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	1,328.00	1,377.00	1,393.00	1,288.00	1,221.00	1,149.00	864.00	709.00	746.00	648.00	808.00	905.00	797.00	889.00	924.00
Current	378.00	369.00	350.00	326.00	356.00	799.00	452.00	261.00	340.00	224.00	291.00	370.00	232.00	300.00	329.00
Cash And Equivalents	121.00	79.00	73.00	43.00	66.00	44.00	231.00	20.00	18.00	81.00	29.00	24.00	24.00	55.00	46.00
Assets	1,328.00	1,377.00	1,393.00	1,288.00	1,221.00	1,149.00	864.00	709.00	746.00	648.00	808.00	905.00	797.00	889.00	924.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43.00	4.00	2.00	-12.00	-26.00
Inventory	11.00	10.00	10.00	10.00	10.00	8.00	8.00	7.00	3.00	2.00	4.00	3.00	4.00	6.00	9.00
Short Term Investments	-16.00	-17.00	-15.00	-29.00	-27.00	-27.00	- -	-37.00	- -	-14.00	- -	- -	-10.00	-10.00	- -
Other Current Assets	- -	279.00	- -	271.00	278.00	746.00	211.00	233.00	318.00	140.00	12.00	13.00	16.00	19.00	22.00
Non Current	949.00	1,007.00	1,042.00	962.00	864.00	349.00	412.00	447.00	405.00	423.00	516.00	534.00	564.00	589.00	594.00
Property, Plant, Equipment (Net)	45.00	43.00	44.00	41.00	32.00	20.00	22.00	32.00	33.00	33.00	99.00	110.00	121.00	131.00	138.00
Intangible Assets	225.00	170.00	191.00	210.00	223.00	105.00	125.00	139.00	145.00	300.00	157.00	163.00	179.00	188.00	194.00
Goodwill	613.00	711.00	725.00	613.00	528.00	175.00	188.00	198.00	167.00	173.00	192.00	186.00	187.00	198.00	199.00
Long Term Investments	31.00	32.00	32.00	38.00	37.00	38.00	- -	47.00	- -	32.00	21.00	27.00	37.00	36.00	30.00
Other Non Current Assets	- -	1.00	1.00	- -	- -	- -	47.00	- -	31.00	-143.00	14.00	14.00	4.00	5.00	12.00
Liabilities	862.00	896.00	877.00	863.00	875.00	931.00	636.00	520.00	548.00	449.00	607.00	697.00	565.00	585.00	629.00
Current	371.00	324.00	334.00	345.00	313.00	419.00	540.00	230.00	265.00	229.00	316.00	403.00	263.00	287.00	323.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.00	-6.00	4.00	7.00	6.00
Short Term Debt	133.00	- -	- -	75.00	24.00	72.00	350.00	3.00	4.00	3.00	27.00	17.00	18.00	15.00	17.00
Deferred Revenue	120.00	- -	- -	173.00	174.00	296.00	132.00	161.00	213.00	89.00	238.00	342.00	196.00	34.00	- -
Tax Payable	113.00	125.00	119.00	123.00	124.00	69.00	70.00	78.00	83.00	89.00	91.00	108.00	102.00	112.00	- -
Other Current Liabilities	43.00	249.00	242.00	4.00	3.00	3.00	3.00	3.00	- -	95.00	- -	- -	- -	181.00	243.00
Non Current	490.00	572.00	542.00	517.00	561.00	511.00	96.00	289.00	283.00	219.00	290.00	294.00	301.00	298.00	306.00
Long Term Debt	407.00	- -	- -	457.00	514.00	477.00	53.00	244.00	250.00	185.00	248.00	248.00	256.00	75.00	188.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.00	77.00	86.00	91.00	78.00
Deferred Non Current Tax Liabilities	51.00	13.00	12.00	13.00	9.00	7.00	6.00	6.00	6.00	6.00	8.00	7.00	8.00	6.00	5.00
Other Non Current Liabilities	9.00	558.00	530.00	45.00	- -	26.00	- -	- -	- -	- -	- -	37.00	36.00	216.00	33.00
Equity	465.00	479.00	515.00	424.00	345.00	217.00	228.00	188.00	197.00	198.00	201.00	207.00	232.00	304.00	294.00
Stockholders' Equity	465.00	479.00	515.00	424.00	345.00	217.00	228.00	188.00	197.00	198.00	201.00	207.00	232.00	285.00	276.00
Retained Earnings	16.00	-10.00	53.00	-85.00	-58.00	-199.00	66.00	-26.00	11.00	5.00	2.00	10.00	26.00	284.00	275.00
Common Stock	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	54.00	-16.00	32.00	-85.00	-58.00	-199.00	66.00	-26.00	11.00	5.00	2.00	10.00	26.00	13.00	-7.00
Dividends	- -	-13.00	-13.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.00	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.00	18.00
Other Stockholders' Equity	435.00	476.00	448.00	496.00	390.00	404.00	147.00	202.00	172.00	179.00	-2.00	-10.00	-26.00	-284.00	- -
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	187.00	194.00	218.00	271.00	-12.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %