Balance Sheet

15 Sheets · From 2023 to 2009

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In Million EUR. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	451.00	556.00	640.00	651.00	684.00	736.00	791.00	807.00	825.00	848.00	1,065.00	1,565.00	1,790.00	1,944.00	1,899.00
Current	87.00	108.00	106.00	107.00	142.00	142.00	164.00	170.00	177.00	192.00	232.00	308.00	370.00	420.00	369.00
Cash And Equivalents	29.00	42.00	23.00	18.00	23.00	21.00	24.00	25.00	26.00	19.00	43.00	74.00	107.00	90.00	64.00
Assets	451.00	556.00	640.00	651.00	684.00	736.00	791.00	807.00	825.00	848.00	1,065.00	1,565.00	1,790.00	1,944.00	1,899.00
Accounts Receivables (AR)	- -	- -	- -	-8.00	- -	-7.00	-12.00	-6.00	1.00	-6.00	-3.00	-34.00	-21.00	-46.00	11.00
Inventory	2.00	1.00	3.00	3.00	4.00	5.00	6.00	5.00	12.00	19.00	27.00	18.00	20.00	29.00	18.00
Short Term Investments	- -	- -	- -	2.00	1.00	1.00	- -	- -	- -	- -	- -	1.00	- -	- -	- -
Other Current Assets	17.00	65.00	15.00	2.00	1.00	3.00	1.00	1.00	1.00	2.00	4.00	1.00	1.00	1.00	2.00
Non Current	364.00	447.00	534.00	544.00	541.00	594.00	626.00	637.00	647.00	655.00	832.00	1,257.00	1,420.00	1,523.00	1,530.00
Property, Plant, Equipment (Net)	36.00	39.00	50.00	60.00	60.00	62.00	60.00	73.00	82.00	83.00	131.00	136.00	158.00	160.00	165.00
Intangible Assets	311.00	391.00	458.00	236.00	237.00	273.00	281.00	276.00	272.00	274.00	337.00	545.00	625.00	654.00	625.00
Goodwill	- -	- -	- -	219.00	224.00	244.00	262.00	261.00	262.00	262.00	330.00	542.00	588.00	639.00	684.00
Long Term Investments	1.00	- -	- -	-2.00	- -	- -	2.00	4.00	10.00	9.00	2.00	3.00	15.00	9.00	32.00
Other Non Current Assets	5.00	10.00	18.00	26.00	17.00	12.00	11.00	13.00	12.00	16.00	24.00	25.00	27.00	56.00	19.00
Liabilities	265.00	373.00	472.00	471.00	499.00	558.00	599.00	589.00	588.00	575.00	805.00	926.00	1,178.00	1,270.00	1,230.00
Current	104.00	119.00	152.00	173.00	153.00	140.00	194.00	180.00	181.00	175.00	236.00	290.00	398.00	375.00	346.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1.00	3.00	11.00	-4.00	4.00	11.00	23.00	15.00	-21.00
Short Term Debt	35.00	25.00	35.00	46.00	43.00	20.00	45.00	45.00	39.00	10.00	57.00	56.00	115.00	53.00	25.00
Deferred Revenue	21.00	28.00	45.00	78.00	76.00	84.00	109.00	89.00	83.00	34.00	118.00	154.00	177.00	68.00	220.00
Tax Payable	7.00	10.00	15.00	29.00	25.00	20.00	47.00	29.00	26.00	34.00	26.00	33.00	32.00	53.00	69.00
Other Current Liabilities	30.00	50.00	49.00	30.00	10.00	10.00	10.00	13.00	13.00	90.00	13.00	15.00	11.00	140.00	7.00
Non Current	161.00	254.00	320.00	298.00	345.00	418.00	404.00	408.00	407.00	400.00	569.00	636.00	780.00	895.00	883.00
Long Term Debt	109.00	191.00	233.00	225.00	279.00	344.00	325.00	328.00	326.00	319.00	452.00	498.00	625.00	733.00	741.00
Leasing Obligations	- -	- -	- -	2.00	1.00	6.00	19.00	15.00	12.00	21.00	43.00	44.00	57.00	53.00	56.00
Deferred Non Current Tax Liabilities	37.00	50.00	51.00	45.00	42.00	49.00	48.00	49.00	48.00	43.00	70.00	82.00	100.00	108.00	93.00
Other Non Current Liabilities	14.00	11.00	17.00	3.00	5.00	7.00	8.00	6.00	31.00	29.00	39.00	48.00	44.00	38.00	45.00
Equity	185.00	182.00	168.00	179.00	184.00	177.00	192.00	218.00	236.00	272.00	259.00	638.00	612.00	673.00	669.00
Stockholders' Equity	185.00	182.00	168.00	179.00	188.00	177.00	192.00	217.00	234.00	270.00	259.00	638.00	612.00	672.00	667.00
Retained Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Stock	53.00	53.00	53.00	53.00	53.00	53.00	53.00	53.00	53.00	53.00	53.00	53.00	53.00	53.00	53.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	11.00	16.00	9.00	30.00	23.00	26.00	38.00	44.00	31.00	92.00	65.00	73.00	68.00	73.00	45.00
Dividends	- -	-12.00	-12.00	-12.00	-17.00	-17.00	-17.00	-17.00	-17.00	-17.00	-24.00	-24.00	-26.00	-26.00	-26.00
Minority Interest	- -	- -	- -	- -	-4.00	- -	- -	- -	1.00	2.00	- -	- -	- -	1.00	1.00
Other Stockholders' Equity	143.00	129.00	135.00	152.00	164.00	161.00	182.00	209.00	227.00	262.00	238.00	531.00	603.00	670.00	-105.00
Loss Other Compr. Income	-11.00	- -	-20.00	-26.00	-29.00	-36.00	-43.00	-44.00	-46.00	-44.00	-33.00	53.00	-45.00	-51.00	719.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %