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	510.00	570.00	578.00	454.00	414.00	451.00	500.00	591.00	647.00	626.00	664.00	884.00	932.00	885.00	857.00
Current	333.00	389.00	398.00	291.00	269.00	284.00	318.00	390.00	450.00	335.00	324.00	481.00	494.00	422.00	357.00
Cash And Equivalents	55.00	83.00	69.00	50.00	48.00	72.00	97.00	161.00	214.00	110.00	93.00	209.00	219.00	121.00	91.00
Assets	510.00	570.00	578.00	454.00	414.00	451.00	500.00	591.00	647.00	626.00	664.00	884.00	932.00	885.00	857.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-1.00	-8.00	-7.00	-5.00	-5.00	-8.00	- -	-5.00
Inventory	117.00	149.00	166.00	113.00	97.00	98.00	101.00	105.00	107.00	128.00	126.00	139.00	150.00	163.00	135.00
Short Term Investments	-7.00	-7.00	-7.00	-6.00	-1.00	-2.00	-1.00	- -	92.00	4.00	-4.00	20.00	6.00	11.00	3.00
Other Current Assets	-4.00	156.00	163.00	127.00	124.00	113.00	119.00	123.00	75.00	- -	1.00	1.00	- -	137.00	- -
Non Current	176.00	181.00	179.00	162.00	144.00	167.00	182.00	200.00	196.00	290.00	340.00	402.00	437.00	463.00	500.00
Property, Plant, Equipment (Net)	61.00	59.00	56.00	47.00	37.00	50.00	55.00	61.00	63.00	80.00	113.00	121.00	116.00	114.00	105.00
Intangible Assets	67.00	70.00	71.00	4.00	2.00	2.00	1.00	1.00	2.00	31.00	37.00	51.00	49.00	58.00	65.00
Goodwill	- -	- -	- -	65.00	63.00	70.00	76.00	90.00	86.00	126.00	135.00	176.00	188.00	217.00	205.00
Long Term Investments	26.00	27.00	28.00	32.00	28.00	30.00	20.00	17.00	14.00	19.00	19.00	-5.00	32.00	9.00	38.00
Other Non Current Assets	8.00	4.00	3.00	- -	- -	- -	- -	- -	- -	- -	1.00	22.00	8.00	15.00	24.00
Liabilities	374.00	396.00	388.00	281.00	253.00	265.00	278.00	364.00	417.00	388.00	431.00	647.00	665.00	605.00	604.00
Current	254.00	270.00	293.00	227.00	203.00	185.00	205.00	210.00	217.00	194.00	189.00	273.00	291.00	303.00	236.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	3.00	6.00	8.00	-12.00	1.00	39.00	-19.00	-26.00
Short Term Debt	46.00	56.00	93.00	64.00	31.00	21.00	25.00	25.00	26.00	33.00	31.00	57.00	47.00	78.00	57.00
Deferred Revenue	110.00	- -	- -	34.00	33.00	31.00	40.00	43.00	46.00	- -	- -	33.00	18.00	9.00	8.00
Tax Payable	1.00	1.00	1.00	- -	- -	- -	1.00	1.00	2.00	1.00	5.00	6.00	5.00	3.00	1.00
Other Current Liabilities	-3.00	121.00	105.00	52.00	49.00	43.00	48.00	50.00	47.00	44.00	51.00	72.00	71.00	67.00	53.00
Non Current	119.00	125.00	94.00	54.00	49.00	79.00	72.00	153.00	199.00	194.00	242.00	374.00	374.00	302.00	368.00
Long Term Debt	98.00	102.00	70.00	32.00	26.00	53.00	49.00	133.00	179.00	169.00	210.00	337.00	327.00	266.00	313.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	11.00	12.00	8.00	5.00	26.00	38.00	31.00	30.00	13.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	8.00	- -	4.00	5.00	5.00	5.00	5.00	8.00
Other Non Current Liabilities	3.00	10.00	10.00	10.00	23.00	26.00	23.00	11.00	20.00	3.00	7.00	14.00	13.00	30.00	33.00
Equity	136.00	174.00	190.00	173.00	161.00	186.00	222.00	227.00	229.00	237.00	232.00	236.00	266.00	279.00	252.00
Stockholders' Equity	130.00	167.00	183.00	166.00	157.00	182.00	219.00	227.00	229.00	237.00	232.00	237.00	267.00	279.00	252.00
Retained Earnings	-56.00	124.00	134.00	-15.00	3.00	10.00	15.00	159.00	171.00	182.00	179.00	- -	- -	- -	- -
Common Stock	166.00	2.00	2.00	2.00	2.00	2.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	4.00	4.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-46.00	12.00	10.00	-15.00	3.00	10.00	15.00	25.00	25.00	26.00	15.00	41.00	30.00	22.00	1.00
Dividends	- -	- -	- -	- -	- -	- -	-3.00	-11.00	-6.00	-10.00	-8.00	-5.00	-17.00	-17.00	-8.00
Minority Interest	6.00	6.00	7.00	6.00	3.00	3.00	3.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	30.00	41.00	46.00	179.00	152.00	169.00	143.00	52.00	60.00	54.00	-130.00	57.00	81.00	82.00	91.00
Loss Other Compr. Income	-10.00	- -	- -	- -	- -	- -	56.00	10.00	-5.00	-3.00	179.00	175.00	182.00	193.00	156.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %