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
297.00 342.00 358.00 403.00 423.00 457.00 492.00 485.00 507.00 537.00 521.00 511.00 496.00 497.00 488.00
Current
74.00 95.00 87.00 107.00 109.00 131.00 137.00 123.00 136.00 144.00 172.00 155.00 147.00 146.00 119.00
Non Current
223.00 246.00 270.00 296.00 313.00 326.00 355.00 362.00 371.00 393.00 349.00 356.00 348.00 350.00 368.00
Liabilities
188.00 215.00 222.00 254.00 258.00 288.00 321.00 305.00 309.00 336.00 319.00 294.00 271.00 260.00 246.00
Current
38.00 50.00 51.00 54.00 48.00 54.00 65.00 67.00 73.00 55.00 79.00 53.00 45.00 49.00 51.00
Non Current
150.00 165.00 171.00 199.00 210.00 233.00 255.00 237.00 236.00 281.00 239.00 240.00 225.00 210.00 194.00
Equity
105.00 121.00 135.00 148.00 163.00 168.00 169.00 179.00 197.00 200.00 202.00 216.00 224.00 237.00 241.00
Stockholders' Equity
105.00 121.00 135.00 148.00 163.00 168.00 169.00 179.00 197.00 199.00 202.00 216.00 225.00 237.00 241.00
Retained Earnings
46.00 17.00 75.00 16.00 17.00 10.00 6.00 13.00 16.00 10.00 12.00 14.00 15.00 15.00 169.00
Common Stock
41.00 42.00 42.00 42.00 42.00 42.00 42.00 42.00 44.00 44.00 44.00 48.00 48.00 48.00 48.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - 11.00 2.00 2.00 2.00 - -
Profit
15.00 18.00 16.00 16.00 17.00 10.00 6.00 13.00 16.00 10.00 12.00 14.00 15.00 15.00 14.00
Dividends
-1.00 - - -2.00 -2.00 -3.00 -4.00 -4.00 -5.00 -2.00 -7.00 -7.00 -2.00 -8.00 -8.00 -8.00
Minority Interest
3.00 5.00 - - - - - - - - - - - - 1.00 1.00 - - - - - - - - - -
Other Stockholders' Equity
19.00 61.00 17.00 89.00 108.00 121.00 126.00 130.00 144.00 154.00 145.00 154.00 161.00 173.00 26.00
Loss Other Compr. Income
-2.00 - - - - - - -4.00 -5.00 -6.00 -7.00 -8.00 -9.00 -11.00 -2.00 -2.00 -2.00 -2.00