Balance Sheet

14 Sheets · From 2022 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	215.00	221.00	248.00	302.00	292.00	386.00	424.00	478.00	478.00	500.00	517.00	450.00	455.00	511.00
Current	10.00	25.00	38.00	90.00	42.00	97.00	121.00	123.00	136.00	128.00	76.00	60.00	96.00	71.00
Cash And Equivalents	1.00	1.00	5.00	12.00	17.00	53.00	51.00	49.00	59.00	55.00	3.00	1.00	10.00	4.00
Assets	215.00	221.00	248.00	302.00	292.00	386.00	424.00	478.00	478.00	500.00	517.00	450.00	455.00	511.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	1.00	2.00	5.00	7.00	5.00	9.00	10.00	8.00	5.00	4.00	6.00	6.00	4.00	5.00
Short Term Investments	- -	- -	26.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	7.00	21.00	27.00	70.00	19.00	33.00	59.00	65.00	71.00	67.00	66.00	52.00	81.00	22.00
Non Current	204.00	196.00	210.00	212.00	249.00	289.00	302.00	354.00	341.00	371.00	441.00	389.00	358.00	440.00
Property, Plant, Equipment (Net)	174.00	170.00	182.00	178.00	184.00	189.00	188.00	184.00	180.00	184.00	193.00	183.00	172.00	182.00
Intangible Assets	20.00	18.00	- -	28.00	61.00	96.00	65.00	141.00	109.00	163.00	229.00	193.00	124.00	169.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	-25.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	3.00	2.00	26.00	3.00	2.00	2.00	47.00	27.00	50.00	-348.00	-423.00	-377.00	-301.00	-352.00
Liabilities	153.00	154.00	155.00	161.00	147.00	100.00	115.00	166.00	142.00	145.00	212.00	217.00	174.00	229.00
Current	49.00	63.00	61.00	74.00	71.00	61.00	78.00	140.00	119.00	128.00	122.00	163.00	130.00	161.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.00	7.00	9.00
Short Term Debt	- -	- -	7.00	5.00	10.00	2.00	2.00	10.00	1.00	3.00	4.00	61.00	4.00	15.00
Deferred Revenue	32.00	32.00	3.00	21.00	11.00	7.00	19.00	15.00	13.00	- -	-4.00	-61.00	-4.00	-15.00
Tax Payable	1.00	3.00	3.00	21.00	11.00	7.00	19.00	15.00	13.00	8.00	9.00	7.00	9.00	10.00
Other Current Liabilities	10.00	19.00	41.00	32.00	31.00	28.00	42.00	51.00	49.00	64.00	55.00	99.00	61.00	74.00
Non Current	103.00	90.00	93.00	87.00	76.00	38.00	36.00	25.00	23.00	17.00	89.00	54.00	43.00	68.00
Long Term Debt	6.00	9.00	62.00	60.00	52.00	21.00	18.00	8.00	6.00	8.00	20.00	16.00	12.00	19.00
Leasing Obligations	6.00	9.00	22.00	21.00	21.00	24.00	21.00	18.00	8.00	11.00	24.00	21.00	17.00	12.00
Deferred Non Current Tax Liabilities	58.00	- -	- -	- -	- -	- -	- -	- -	- -	2.00	- -	- -	- -	57.00
Other Non Current Liabilities	2.00	47.00	2.00	2.00	3.00	1.00	5.00	8.00	12.00	8.00	69.00	37.00	31.00	-8.00
Equity	61.00	67.00	93.00	140.00	144.00	285.00	309.00	312.00	336.00	354.00	305.00	232.00	280.00	282.00
Stockholders' Equity	61.00	67.00	93.00	140.00	144.00	285.00	309.00	312.00	336.00	354.00	305.00	232.00	280.00	282.00
Retained Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	120.00	70.00	-2.00	-44.00	-30.00
Common Stock	61.00	61.00	61.00	61.00	61.00	92.00	92.00	92.00	92.00	92.00	92.00	92.00	110.00	110.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	504.00	468.00	234.00	324.00	312.00
Profit	-6.00	5.00	27.00	50.00	11.00	5.00	29.00	8.00	28.00	17.00	-43.00	-72.00	-35.00	9.00
Dividends	- -	- -	- -	-3.00	-6.00	-6.00	-4.00	-5.00	-5.00	-5.00	-5.00	-5.00	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	62.00	75.00	111.00	167.00	180.00	300.00	332.00	346.00	381.00	-212.00	-162.00	-89.00	-65.00	-80.00
Loss Other Compr. Income	-62.00	-69.00	-79.00	-88.00	-96.00	-106.00	-114.00	-126.00	-137.00	-149.00	-162.00	-2.00	-44.00	-30.00

Balance Sheet

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In million, Margin in %