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	795.00	764.00	551.00	495.00	487.00	438.00	504.00	558.00	633.00	603.00	740.00	816.00	867.00	920.00	794.00
Current	- -	- -	- -	80.00	142.00	133.00	131.00	144.00	165.00	134.00	131.00	143.00	268.00	277.00	175.00
Cash And Equivalents	- -	- -	- -	18.00	52.00	57.00	58.00	60.00	76.00	50.00	40.00	50.00	60.00	152.00	46.00
Assets	795.00	764.00	551.00	495.00	487.00	438.00	504.00	558.00	633.00	603.00	740.00	816.00	867.00	920.00	794.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	11.00	14.00	15.00	18.00	18.00	22.00	21.00	22.00	19.00	18.00	26.00	27.00
Short Term Investments	- -	- -	- -	8.00	7.00	9.00	11.00	1.00	13.00	12.00	13.00	12.00	12.00	9.00	11.00
Other Current Assets	- -	- -	- -	42.00	40.00	28.00	27.00	34.00	36.00	32.00	-152.00	-174.00	-190.00	-337.00	-238.00
Non Current	- -	- -	- -	415.00	327.00	289.00	356.00	384.00	436.00	432.00	553.00	608.00	537.00	543.00	617.00
Property, Plant, Equipment (Net)	36.00	33.00	33.00	35.00	38.00	38.00	39.00	39.00	41.00	44.00	111.00	105.00	100.00	108.00	109.00
Intangible Assets	10.00	11.00	12.00	17.00	18.00	20.00	20.00	21.00	21.00	21.00	33.00	36.00	36.00	35.00	77.00
Goodwill	10.00	10.00	10.00	10.00	10.00	10.00	10.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00
Long Term Investments	- -	- -	- -	290.00	258.00	219.00	285.00	312.00	362.00	355.00	422.00	478.00	412.00	413.00	381.00
Other Non Current Assets	-58.00	-56.00	-56.00	58.00	-1.00	-2.00	-3.00	-3.00	-2.00	-1.00	-28.00	-26.00	-26.00	-31.00	29.00
Liabilities	375.00	334.00	167.00	128.00	150.00	105.00	110.00	126.00	126.00	128.00	208.00	286.00	276.00	247.00	163.00
Current	- -	- -	- -	46.00	98.00	54.00	56.00	50.00	94.00	51.00	57.00	86.00	80.00	159.00	86.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-1.00	2.00	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	6.00	61.00	17.00	18.00	14.00	56.00	9.00	15.00	38.00	24.00	104.00	26.00
Deferred Revenue	- -	- -	- -	23.00	-61.00	-17.00	-18.00	-14.00	-56.00	-9.00	-15.00	-38.00	-24.00	-104.00	27.00
Tax Payable	- -	- -	- -	5.00	5.00	6.00	7.00	6.00	5.00	5.00	7.00	9.00	9.00	4.00	7.00
Other Current Liabilities	- -	- -	- -	2.00	20.00	20.00	23.00	19.00	22.00	32.00	37.00	66.00	54.00	128.00	1.00
Non Current	- -	- -	- -	82.00	44.00	44.00	44.00	66.00	27.00	70.00	89.00	144.00	137.00	25.00	76.00
Long Term Debt	- -	- -	- -	74.00	44.00	44.00	44.00	66.00	27.00	70.00	89.00	144.00	137.00	25.00	22.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.00	53.00	53.00	57.00	48.00
Deferred Non Current Tax Liabilities	- -	- -	- -	6.00	5.00	4.00	7.00	8.00	5.00	6.00	2.00	- -	4.00	4.00	5.00
Other Non Current Liabilities	- -	- -	- -	- -	-5.00	-4.00	-7.00	-8.00	-5.00	-70.00	42.00	48.00	57.00	55.00	49.00
Equity	420.00	429.00	384.00	366.00	336.00	333.00	394.00	431.00	507.00	474.00	532.00	529.00	590.00	673.00	630.00
Stockholders' Equity	373.00	416.00	369.00	350.00	318.00	312.00	372.00	405.00	482.00	451.00	498.00	499.00	562.00	642.00	597.00
Retained Earnings	26.00	125.00	140.00	145.00	128.00	115.00	136.00	155.00	186.00	305.00	352.00	353.00	411.00	486.00	439.00
Common Stock	200.00	200.00	167.00	127.00	78.00	81.00	84.00	84.00	84.00	84.00	84.00	84.00	84.00	84.00	84.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.00	- -	- -	- -	- -	- -
Profit	10.00	113.00	34.00	16.00	-1.00	-1.00	32.00	31.00	45.00	-16.00	62.00	14.00	71.00	108.00	-27.00
Dividends	-10.00	-10.00	-10.00	-11.00	-11.00	-11.00	-11.00	-12.00	-12.00	-12.00	-12.00	-13.00	-13.00	-26.00	-13.00
Minority Interest	46.00	13.00	14.00	16.00	18.00	20.00	21.00	25.00	25.00	23.00	33.00	30.00	28.00	30.00	33.00
Other Stockholders' Equity	146.00	90.00	61.00	133.00	110.00	115.00	68.00	67.00	69.00	61.00	69.00	69.00	69.00	64.00	68.00
Loss Other Compr. Income	- -	- -	- -	-56.00	- -	- -	84.00	97.00	141.00	-8.00	-8.00	-8.00	-3.00	7.00	5.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %