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	397.00	458.00	567.00	575.00	582.00	600.00	689.00	742.00	836.00	830.00	804.00	707.00	818.00	845.00	719.00
Current	193.00	234.00	322.00	261.00	282.00	253.00	293.00	338.00	457.00	460.00	413.00	322.00	361.00	361.00	256.00
Cash And Equivalents	71.00	102.00	162.00	94.00	128.00	85.00	126.00	146.00	256.00	181.00	151.00	137.00	106.00	107.00	70.00
Assets	397.00	458.00	567.00	575.00	582.00	600.00	689.00	742.00	836.00	830.00	804.00	707.00	818.00	845.00	719.00
Accounts Receivables (AR)	- -	- -	- -	2.00	12.00	- -	1.00	-7.00	-6.00	-6.00	13.00	8.00	-14.00	-2.00	39.00
Inventory	39.00	45.00	59.00	49.00	53.00	62.00	69.00	82.00	85.00	95.00	102.00	78.00	136.00	129.00	102.00
Short Term Investments	- -	- -	- -	9.00	1.00	3.00	- -	- -	- -	50.00	31.00	10.00	- -	- -	- -
Other Current Assets	82.00	86.00	7.00	108.00	98.00	101.00	97.00	109.00	115.00	132.00	4.00	3.00	3.00	3.00	3.00
Non Current	203.00	223.00	244.00	313.00	300.00	346.00	396.00	403.00	379.00	369.00	391.00	384.00	457.00	484.00	463.00
Property, Plant, Equipment (Net)	50.00	50.00	49.00	51.00	51.00	57.00	68.00	72.00	69.00	77.00	99.00	103.00	118.00	114.00	105.00
Intangible Assets	39.00	40.00	154.00	60.00	59.00	57.00	56.00	51.00	41.00	44.00	50.00	59.00	81.00	91.00	88.00
Goodwill	87.00	106.00	- -	151.00	145.00	164.00	183.00	188.00	174.00	181.00	186.00	171.00	193.00	212.00	205.00
Long Term Investments	3.00	3.00	- -	-4.00	4.00	22.00	- -	- -	- -	-41.00	-20.00	-1.00	13.00	9.00	6.00
Other Non Current Assets	1.00	1.00	9.00	11.00	3.00	4.00	40.00	41.00	45.00	53.00	32.00	11.00	- -	- -	- -
Liabilities	280.00	318.00	397.00	401.00	397.00	358.00	390.00	406.00	498.00	454.00	400.00	337.00	397.00	393.00	308.00
Current	202.00	152.00	196.00	228.00	180.00	226.00	202.00	218.00	230.00	246.00	238.00	208.00	277.00	254.00	164.00
Accounts Payable	- -	- -	- -	- -	- -	- -	9.00	2.00	2.00	6.00	-11.00	-5.00	39.00	-30.00	-27.00
Short Term Debt	123.00	47.00	75.00	85.00	46.00	75.00	39.00	36.00	51.00	51.00	54.00	57.00	69.00	70.00	19.00
Deferred Revenue	5.00	10.00	8.00	70.00	45.00	56.00	59.00	74.00	69.00	18.00	75.00	-57.00	- -	- -	9.00
Tax Payable	5.00	10.00	8.00	15.00	9.00	12.00	12.00	23.00	17.00	18.00	29.00	10.00	15.00	16.00	9.00
Other Current Liabilities	30.00	37.00	45.00	- -	3.00	1.00	1.00	3.00	2.00	59.00	2.00	113.00	72.00	75.00	52.00
Non Current	78.00	166.00	201.00	172.00	217.00	132.00	188.00	187.00	268.00	208.00	162.00	128.00	119.00	139.00	143.00
Long Term Debt	46.00	130.00	155.00	138.00	182.00	89.00	139.00	139.00	206.00	157.00	115.00	83.00	63.00	79.00	78.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	5.00	17.00	16.00	7.00
Deferred Non Current Tax Liabilities	15.00	15.00	16.00	17.00	17.00	21.00	23.00	26.00	23.00	32.00	17.00	16.00	25.00	28.00	26.00
Other Non Current Liabilities	1.00	1.00	5.00	2.00	2.00	3.00	3.00	4.00	14.00	5.00	16.00	12.00	18.00	11.00	18.00
Equity	116.00	140.00	170.00	173.00	185.00	241.00	298.00	336.00	338.00	375.00	404.00	370.00	421.00	451.00	411.00
Stockholders' Equity	116.00	140.00	170.00	173.00	185.00	241.00	298.00	336.00	338.00	375.00	402.00	368.00	418.00	448.00	408.00
Retained Earnings	8.00	18.00	44.00	32.00	50.00	71.00	100.00	131.00	189.00	205.00	242.00	239.00	268.00	285.00	279.00
Common Stock	124.00	122.00	131.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-12.00	18.00	25.00	9.00	26.00	30.00	40.00	45.00	60.00	62.00	50.00	13.00	38.00	29.00	9.00
Dividends	-1.00	- -	-8.00	-8.00	-8.00	-9.00	-10.00	-14.00	-17.00	-28.00	-28.00	-17.00	-9.00	-16.00	-17.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	2.00	3.00	3.00	2.00
Other Stockholders' Equity	-16.00	- -	-5.00	110.00	104.00	139.00	167.00	174.00	117.00	139.00	96.00	89.00	85.00	89.00	69.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.00	8.00	34.00	42.00	28.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %