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
247.00 219.00 174.00 142.00 137.00 134.00 129.00 121.00 113.00 112.00 133.00 132.00 136.00 136.00 68.00
Current
136.00 101.00 59.00 31.00 29.00 31.00 29.00 29.00 22.00 21.00 20.00 25.00 31.00 35.00 64.00
Non Current
110.00 118.00 114.00 111.00 107.00 102.00 100.00 91.00 90.00 91.00 112.00 106.00 105.00 101.00 3.00
Liabilities
243.00 211.00 162.00 127.00 119.00 114.00 106.00 95.00 82.00 74.00 89.00 87.00 87.00 76.00 13.00
Current
188.00 186.00 154.00 107.00 52.00 54.00 44.00 54.00 59.00 69.00 77.00 76.00 67.00 67.00 13.00
Non Current
54.00 25.00 7.00 20.00 67.00 59.00 62.00 40.00 22.00 4.00 11.00 10.00 19.00 8.00 - -
Equity
3.00 7.00 11.00 13.00 17.00 20.00 22.00 26.00 30.00 38.00 43.00 45.00 49.00 60.00 54.00
Stockholders' Equity
3.00 7.00 11.00 13.00 17.00 20.00 22.00 26.00 30.00 38.00 43.00 45.00 49.00 60.00 54.00
Retained Earnings
17.00 5.00 4.00 3.00 4.00 6.00 5.00 4.00 5.00 6.00 7.00 1.00 4.00 10.00 -2.00
Common Stock
25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
17.00 5.00 4.00 3.00 4.00 6.00 5.00 4.00 5.00 6.00 7.00 1.00 4.00 10.00 -9.00
Dividends
- - -1.00 -1.00 -1.00 -1.00 -1.00 -2.00 -1.00 - - - - - - - - - - - - -3.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
-13.00 -23.00 11.00 10.00 16.00 20.00 25.00 31.00 35.00 42.00 8.00 14.00 11.00 5.00 17.00
Loss Other Compr. Income
-25.00 - - -30.00 -26.00 -29.00 -31.00 -34.00 -35.00 -35.00 -36.00 2.00 3.00 8.00 18.00 13.00