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
254.00 294.00 388.00 419.00 438.00 492.00 479.00 399.00 378.00 395.00 437.00 426.00 501.00 547.00 611.00
Current
225.00 266.00 358.00 381.00 402.00 451.00 438.00 363.00 337.00 352.00 348.00 346.00 365.00 393.00 463.00
Non Current
28.00 27.00 30.00 37.00 27.00 29.00 27.00 36.00 41.00 43.00 88.00 79.00 136.00 153.00 147.00
Liabilities
73.00 91.00 152.00 155.00 160.00 164.00 131.00 106.00 109.00 112.00 163.00 151.00 199.00 229.00 298.00
Current
73.00 91.00 150.00 153.00 156.00 160.00 128.00 103.00 105.00 105.00 130.00 119.00 151.00 155.00 178.00
Non Current
- - - - 1.00 1.00 4.00 3.00 3.00 2.00 4.00 6.00 33.00 31.00 47.00 73.00 120.00
Equity
180.00 202.00 236.00 264.00 278.00 328.00 347.00 293.00 268.00 283.00 273.00 274.00 301.00 317.00 312.00
Stockholders' Equity
180.00 201.00 236.00 263.00 277.00 327.00 347.00 293.00 268.00 282.00 278.00 272.00 288.00 304.00 301.00
Retained Earnings
31.00 25.00 42.00 44.00 223.00 247.00 252.00 10.00 7.00 20.00 3.00 15.00 30.00 204.00 208.00
Common Stock
1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Preferred Stock
- - - - - - - - 5.00 - - - - - - - - - - - - 6.00 - - - - - -
Profit
32.00 25.00 43.00 44.00 49.00 48.00 37.00 10.00 7.00 20.00 - - 15.00 30.00 29.00 31.00
Dividends
-18.00 -18.00 -18.00 -21.00 -24.00 -27.00 -34.00 -75.00 -20.00 -7.00 -12.00 - - -15.00 -22.00 -27.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - -4.00 2.00 13.00 13.00 11.00
Other Stockholders' Equity
155.00 185.00 204.00 232.00 58.00 68.00 75.00 297.00 276.00 256.00 265.00 255.00 251.00 86.00 86.00
Loss Other Compr. Income
-7.00 -9.00 -11.00 -13.00 -5.00 10.00 16.00 -16.00 -17.00 3.00 7.00 -6.00 3.00 12.00 5.00