Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	134.00	177.00	194.00	208.00	321.00	439.00	436.00	537.00	692.00	838.00	1,205.00	1,249.00	1,406.00	1,305.00	1,548.00
Current	83.00	120.00	140.00	146.00	212.00	285.00	277.00	370.00	437.00	470.00	733.00	792.00	1,071.00	958.00	911.00
Cash And Equivalents	25.00	31.00	44.00	44.00	77.00	114.00	85.00	63.00	157.00	135.00	364.00	338.00	652.00	393.00	222.00
Assets	134.00	177.00	194.00	208.00	321.00	439.00	436.00	537.00	692.00	838.00	1,205.00	1,249.00	1,406.00	1,305.00	1,548.00
Accounts Receivables (AR)	- -	- -	- -	- -	-20.00	-10.00	-19.00	-40.00	-35.00	-36.00	-4.00	-75.00	11.00	-129.00	61.00
Inventory	13.00	13.00	14.00	9.00	15.00	22.00	28.00	22.00	23.00	32.00	45.00	61.00	71.00	82.00	79.00
Short Term Investments	- -	4.00	5.00	- -	1.00	2.00	3.00	5.00	5.00	6.00	-1.00	-26.00	- -	-27.00	-50.00
Other Current Assets	-6.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.00	1.00	- -	- -	- -
Non Current	51.00	57.00	54.00	61.00	109.00	153.00	158.00	167.00	254.00	367.00	471.00	457.00	334.00	346.00	637.00
Property, Plant, Equipment (Net)	6.00	9.00	12.00	17.00	20.00	37.00	40.00	44.00	60.00	116.00	132.00	128.00	124.00	121.00	181.00
Intangible Assets	6.00	18.00	15.00	16.00	22.00	34.00	28.00	28.00	56.00	74.00	89.00	81.00	64.00	57.00	91.00
Goodwill	24.00	23.00	23.00	24.00	32.00	66.00	72.00	73.00	115.00	157.00	213.00	208.00	113.00	125.00	261.00
Long Term Investments	- -	- -	-3.00	- -	30.00	2.00	4.00	6.00	8.00	4.00	25.00	26.00	- -	27.00	66.00
Other Non Current Assets	10.00	4.00	5.00	1.00	1.00	4.00	7.00	10.00	8.00	11.00	3.00	4.00	27.00	6.00	24.00
Liabilities	91.00	126.00	133.00	127.00	158.00	245.00	232.00	252.00	327.00	447.00	628.00	635.00	592.00	610.00	824.00
Current	67.00	89.00	109.00	106.00	134.00	169.00	159.00	188.00	294.00	368.00	471.00	522.00	468.00	479.00	599.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-5.00	18.00	93.00	53.00	50.00	66.00	-26.00	10.00	-66.00
Short Term Debt	- -	5.00	3.00	1.00	- -	4.00	1.00	2.00	6.00	12.00	18.00	30.00	33.00	39.00	65.00
Deferred Revenue	7.00	5.00	12.00	26.00	34.00	52.00	50.00	58.00	66.00	84.00	133.00	119.00	117.00	114.00	176.00
Tax Payable	- -	1.00	6.00	11.00	13.00	18.00	16.00	22.00	27.00	29.00	27.00	34.00	28.00	37.00	35.00
Other Current Liabilities	11.00	14.00	20.00	1.00	- -	4.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Non Current	23.00	36.00	24.00	21.00	23.00	76.00	72.00	64.00	33.00	79.00	156.00	113.00	124.00	130.00	224.00
Long Term Debt	18.00	25.00	15.00	10.00	10.00	47.00	48.00	48.00	4.00	35.00	64.00	87.00	95.00	97.00	145.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.00	75.00	115.00	127.00	137.00	200.00
Deferred Non Current Tax Liabilities	1.00	4.00	2.00	2.00	5.00	10.00	8.00	7.00	15.00	15.00	19.00	14.00	10.00	11.00	20.00
Other Non Current Liabilities	3.00	1.00	1.00	4.00	3.00	15.00	11.00	6.00	10.00	25.00	65.00	3.00	6.00	7.00	39.00
Equity	43.00	51.00	60.00	80.00	162.00	193.00	204.00	285.00	364.00	390.00	577.00	614.00	814.00	694.00	724.00
Stockholders' Equity	43.00	50.00	60.00	80.00	162.00	185.00	198.00	283.00	362.00	388.00	577.00	614.00	813.00	694.00	724.00
Retained Earnings	18.00	24.00	34.00	43.00	53.00	59.00	72.00	91.00	122.00	148.00	159.00	201.00	397.00	279.00	208.00
Common Stock	10.00	10.00	10.00	11.00	14.00	14.00	14.00	16.00	17.00	35.00	38.00	38.00	38.00	35.00	36.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -	1.00
Profit	5.00	7.00	11.00	11.00	14.00	12.00	22.00	33.00	39.00	42.00	36.00	61.00	272.00	30.00	36.00
Dividends	- -	-1.00	-1.00	-3.00	-4.00	-5.00	-7.00	-8.00	-8.00	-17.00	-17.00	-19.00	-28.00	-35.00	-35.00
Minority Interest	- -	- -	- -	- -	- -	8.00	5.00	1.00	2.00	2.00	- -	- -	- -	- -	- -
Other Stockholders' Equity	14.00	15.00	15.00	26.00	94.00	110.00	111.00	175.00	221.00	204.00	255.00	374.00	377.00	379.00	479.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	123.00	-1.00	- -	- -	-1.00

Balance Sheet

Configuration

Popular:

In million, Margin in %