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	524.00	561.00	605.00	643.00	627.00	617.00	667.00	726.00	869.00	966.00	994.00	1,005.00	1,081.00	1,269.00	1,415.00
Current	305.00	354.00	397.00	430.00	414.00	404.00	443.00	495.00	595.00	649.00	637.00	638.00	699.00	776.00	865.00
Cash And Equivalents	7.00	33.00	21.00	39.00	7.00	6.00	7.00	51.00	17.00	21.00	22.00	70.00	109.00	84.00	73.00
Assets	524.00	561.00	605.00	643.00	627.00	617.00	667.00	726.00	869.00	966.00	994.00	1,005.00	1,081.00	1,269.00	1,415.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	174.00	184.00	224.00	230.00	243.00	246.00	270.00	266.00	351.00	406.00	397.00	364.00	340.00	405.00	517.00
Short Term Investments	-9.00	- -	-7.00	-6.00	- -	- -	- -	-7.00	-5.00	-10.00	-9.00	-8.00	-8.00	8.00	6.00
Other Current Assets	7.00	9.00	10.00	3.00	3.00	3.00	3.00	4.00	5.00	2.00	2.00	1.00	2.00	- -	- -
Non Current	219.00	206.00	207.00	213.00	212.00	213.00	223.00	231.00	274.00	316.00	356.00	366.00	382.00	492.00	549.00
Property, Plant, Equipment (Net)	174.00	168.00	172.00	182.00	184.00	182.00	190.00	197.00	227.00	259.00	284.00	287.00	289.00	396.00	443.00
Intangible Assets	- -	- -	- -	- -	- -	1.00	2.00	3.00	4.00	7.00	10.00	16.00	17.00	21.00	18.00
Goodwill	18.00	15.00	11.00	5.00	5.00	2.00	- -	- -	9.00	13.00	13.00	13.00	9.00	18.00	23.00
Long Term Investments	16.00	- -	17.00	17.00	- -	- -	- -	20.00	19.00	21.00	33.00	34.00	52.00	25.00	28.00
Other Non Current Assets	- -	15.00	- -	- -	15.00	19.00	22.00	- -	- -	- -	- -	- -	1.00	16.00	15.00
Liabilities	274.00	293.00	322.00	348.00	325.00	301.00	313.00	299.00	409.00	467.00	454.00	429.00	458.00	524.00	615.00
Current	169.00	257.00	226.00	255.00	249.00	229.00	222.00	213.00	276.00	345.00	316.00	259.00	298.00	356.00	451.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	52.00	148.00	107.00	108.00	78.00	67.00	50.00	48.00	61.00	121.00	124.00	88.00	70.00	108.00	212.00
Deferred Revenue	9.00	- -	- -	30.00	26.00	26.00	26.00	33.00	50.00	7.00	60.00	60.00	67.00	1.00	- -
Tax Payable	9.00	11.00	13.00	12.00	7.00	8.00	9.00	12.00	9.00	7.00	10.00	8.00	10.00	13.00	10.00
Other Current Liabilities	32.00	11.00	13.00	17.00	18.00	20.00	25.00	21.00	6.00	51.00	- -	- -	- -	75.00	78.00
Non Current	105.00	35.00	95.00	93.00	76.00	72.00	90.00	86.00	133.00	122.00	138.00	169.00	159.00	167.00	163.00
Long Term Debt	93.00	15.00	72.00	52.00	33.00	26.00	41.00	38.00	48.00	39.00	59.00	92.00	87.00	104.00	101.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	6.00	6.00	5.00	4.00	4.00
Deferred Non Current Tax Liabilities	5.00	5.00	6.00	6.00	7.00	6.00	6.00	6.00	7.00	7.00	50.00	50.00	51.00	44.00	42.00
Other Non Current Liabilities	2.00	14.00	16.00	- -	- -	- -	10.00	- -	36.00	74.00	28.00	26.00	- -	7.00	11.00
Equity	239.00	256.00	269.00	280.00	288.00	302.00	340.00	411.00	430.00	498.00	539.00	576.00	623.00	744.00	800.00
Stockholders' Equity	239.00	256.00	269.00	280.00	288.00	302.00	340.00	411.00	430.00	466.00	509.00	549.00	595.00	665.00	710.00
Retained Earnings	5.00	20.00	25.00	31.00	30.00	35.00	55.00	102.00	73.00	77.00	74.00	64.00	74.00	98.00	88.00
Common Stock	133.00	133.00	133.00	133.00	133.00	133.00	133.00	133.00	133.00	133.00	133.00	133.00	133.00	133.00	133.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	5.00	21.00	26.00	31.00	30.00	35.00	55.00	102.00	73.00	77.00	74.00	64.00	74.00	98.00	88.00
Dividends	- -	- -	-13.00	-20.00	-20.00	-24.00	-50.00	-32.00	-35.00	-38.00	-35.00	-24.00	-35.00	-38.00	-38.00
Minority Interest	10.00	12.00	12.00	14.00	13.00	13.00	13.00	15.00	29.00	31.00	30.00	26.00	27.00	79.00	89.00
Other Stockholders' Equity	451.00	455.00	474.00	514.00	538.00	566.00	605.00	627.00	717.00	777.00	-36.00	-25.00	-35.00	-59.00	-215.00
Loss Other Compr. Income	-350.00	-352.00	-363.00	-398.00	-413.00	-432.00	-453.00	-452.00	-493.00	-521.00	337.00	377.00	424.00	493.00	703.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %