Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million EUR. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	521.00	558.00	587.00	579.00	667.00	669.00	695.00	755.00	800.00	767.00	764.00	781.00	770.00	789.00	590.00
Current	259.00	271.00	267.00	273.00	352.00	349.00	381.00	432.00	465.00	419.00	414.00	441.00	452.00	477.00	286.00
Cash And Equivalents	99.00	102.00	91.00	96.00	160.00	161.00	195.00	244.00	275.00	217.00	208.00	234.00	234.00	250.00	74.00
Assets	521.00	558.00	587.00	579.00	667.00	669.00	695.00	755.00	800.00	767.00	764.00	781.00	770.00	789.00	590.00
Accounts Receivables (AR)	- -	- -	- -	- -	-17.00	-5.00	-2.00	-3.00	-3.00	-2.00	- -	9.00	-6.00	1.00	12.00
Inventory	46.00	53.00	57.00	54.00	52.00	52.00	59.00	59.00	60.00	70.00	72.00	85.00	85.00	96.00	96.00
Short Term Investments	- -	- -	- -	-2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	23.00	18.00	22.00	- -	22.00	25.00	25.00	27.00	27.00	29.00	4.00	4.00	5.00	6.00	24.00
Non Current	262.00	287.00	319.00	306.00	274.00	272.00	269.00	282.00	299.00	312.00	349.00	340.00	318.00	311.00	303.00
Property, Plant, Equipment (Net)	130.00	140.00	161.00	150.00	147.00	146.00	143.00	159.00	178.00	194.00	197.00	182.00	171.00	160.00	151.00
Intangible Assets	20.00	31.00	40.00	38.00	37.00	36.00	35.00	31.00	29.00	26.00	116.00	119.00	120.00	125.00	30.00
Goodwill	89.00	89.00	89.00	87.00	87.00	87.00	87.00	87.00	89.00	89.00	89.00	89.00	89.00	94.00	89.00
Long Term Investments	2.00	2.00	1.00	2.00	1.00	2.00	2.00	3.00	2.00	1.00	2.00	2.00	4.00	6.00	15.00
Other Non Current Assets	- -	1.00	1.00	- -	-40.00	-46.00	-44.00	-39.00	-34.00	-34.00	-89.00	-89.00	-89.00	-93.00	- -
Liabilities	208.00	214.00	218.00	225.00	275.00	289.00	279.00	285.00	282.00	281.00	258.00	272.00	238.00	232.00	198.00
Current	146.00	134.00	147.00	149.00	165.00	156.00	154.00	156.00	159.00	165.00	138.00	176.00	158.00	153.00	126.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	6.00	5.00	-8.00	- -	4.00	- -	-3.00
Short Term Debt	3.00	4.00	2.00	2.00	1.00	5.00	4.00	4.00	11.00	1.00	3.00	3.00	4.00	5.00	7.00
Deferred Revenue	25.00	10.00	19.00	102.00	-1.00	-5.00	-4.00	-4.00	1.00	10.00	10.00	10.00	7.00	9.00	74.00
Tax Payable	13.00	10.00	5.00	14.00	19.00	15.00	4.00	4.00	2.00	2.00	1.00	2.00	1.00	2.00	5.00
Other Current Liabilities	74.00	72.00	80.00	2.00	126.00	118.00	116.00	117.00	103.00	94.00	83.00	124.00	101.00	90.00	- -
Non Current	62.00	79.00	71.00	75.00	3.00	4.00	4.00	5.00	4.00	4.00	120.00	96.00	80.00	78.00	72.00
Long Term Debt	1.00	2.00	3.00	3.00	3.00	4.00	4.00	5.00	4.00	4.00	4.00	3.00	2.00	11.00	6.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	5.00	5.00	5.00	10.00
Deferred Non Current Tax Liabilities	62.00	79.00	71.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	-57.00	-74.00	-67.00	71.00	- -	-4.00	-4.00	-5.00	-4.00	-4.00	110.00	92.00	78.00	67.00	65.00
Equity	313.00	343.00	368.00	354.00	391.00	379.00	416.00	469.00	517.00	486.00	505.00	509.00	531.00	557.00	391.00
Stockholders' Equity	313.00	343.00	368.00	353.00	391.00	379.00	415.00	469.00	517.00	486.00	505.00	509.00	531.00	557.00	393.00
Retained Earnings	211.00	242.00	267.00	252.00	292.00	280.00	281.00	370.00	406.00	330.00	367.00	387.00	380.00	385.00	232.00
Common Stock	21.00	21.00	21.00	21.00	19.00	19.00	19.00	19.00	19.00	17.00	17.00	17.00	17.00	17.00	17.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	59.00	43.00	42.00	49.00	82.00	89.00	73.00	77.00	78.00	57.00	40.00	26.00	28.00	44.00	35.00
Dividends	-12.00	-15.00	-15.00	-15.00	-17.00	-23.00	-27.00	-27.00	-29.00	-28.00	-25.00	-18.00	-16.00	-16.00	-198.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.00
Other Stockholders' Equity	236.00	246.00	249.00	262.00	-213.00	-256.00	6.00	-362.00	9.00	77.00	78.00	78.00	78.00	72.00	72.00
Loss Other Compr. Income	-156.00	-166.00	-169.00	-182.00	293.00	336.00	108.00	442.00	82.00	60.00	41.00	25.00	55.00	82.00	71.00

Balance Sheet

Configuration

Popular:

In Million EUR. Margins, Growth Rates In %