Balance Sheet

14 Sheets · From 2023 to 2010
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
165.00 163.00 173.00 97.00 65.00 63.00 28.00 30.00 80.00 176.00 210.00 225.00 270.00 264.00
Current
55.00 39.00 32.00 27.00 33.00 48.00 25.00 28.00 79.00 100.00 116.00 128.00 146.00 111.00
Non Current
110.00 124.00 141.00 66.00 31.00 15.00 2.00 1.00 1.00 71.00 93.00 96.00 123.00 153.00
Liabilities
67.00 66.00 67.00 60.00 62.00 34.00 26.00 28.00 66.00 112.00 147.00 142.00 268.00 280.00
Current
36.00 40.00 49.00 31.00 58.00 31.00 25.00 28.00 37.00 60.00 74.00 76.00 106.00 174.00
Non Current
30.00 25.00 17.00 26.00 3.00 1.00 - - - - 28.00 49.00 73.00 66.00 162.00 106.00
Equity
98.00 97.00 106.00 36.00 2.00 29.00 2.00 1.00 14.00 63.00 62.00 82.00 1.00 -16.00
Stockholders' Equity
98.00 97.00 104.00 35.00 1.00 29.00 2.00 1.00 12.00 52.00 50.00 66.00 -1.00 -19.00
Retained Earnings
- - -3.00 -3.00 -65.00 -42.00 -6.00 -28.00 -11.00 -7.00 -40.00 - - 9.00 -10.00 -10.00
Common Stock
16.00 18.00 18.00 18.00 27.00 37.00 37.00 37.00 39.00 39.00 39.00 39.00 46.00 46.00
Preferred Stock
- - - - - - 41.00 107.00 122.00 127.00 145.00 147.00 108.00 - - - - - - - -
Profit
- - -3.00 -3.00 -65.00 -43.00 -3.00 -28.00 -11.00 -7.00 -40.00 - - 10.00 -10.00 -10.00
Dividends
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Minority Interest
- - - - 2.00 1.00 1.00 - - - - - - 1.00 11.00 11.00 16.00 3.00 2.00
Other Stockholders' Equity
81.00 82.00 89.00 124.00 124.00 120.00 -6.00 -25.00 -19.00 54.00 120.00 113.00 169.00 169.00
Loss Other Compr. Income
- - - - - - -41.00 -107.00 -122.00 -127.00 -145.00 -147.00 -108.00 -110.00 -96.00 -206.00 -224.00