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	469.00	471.00	443.00	436.00	418.00	503.00	562.00	601.00	558.00	584.00	589.00	599.00	675.00	709.00	680.00
Current	221.00	233.00	217.00	210.00	202.00	249.00	307.00	309.00	276.00	285.00	267.00	326.00	404.00	384.00	323.00
Cash And Equivalents	50.00	43.00	24.00	23.00	21.00	29.00	70.00	72.00	41.00	65.00	52.00	105.00	72.00	58.00	46.00
Assets	469.00	471.00	443.00	436.00	418.00	503.00	562.00	601.00	558.00	584.00	589.00	599.00	675.00	709.00	680.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	-12.00	-14.00	-7.00	-8.00	2.00	10.00	-6.00	-41.00	-9.00	-14.00
Inventory	59.00	65.00	77.00	71.00	77.00	93.00	95.00	98.00	114.00	117.00	109.00	112.00	169.00	171.00	138.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	110.00	124.00	115.00	115.00	14.00	10.00	18.00	24.00	10.00	13.00	4.00	4.00	4.00	14.00	15.00
Non Current	248.00	237.00	226.00	226.00	201.00	232.00	235.00	269.00	269.00	289.00	321.00	273.00	270.00	324.00	357.00
Property, Plant, Equipment (Net)	219.00	204.00	193.00	194.00	187.00	215.00	218.00	253.00	252.00	268.00	299.00	254.00	246.00	297.00	311.00
Intangible Assets	5.00	4.00	3.00	3.00	2.00	5.00	5.00	4.00	6.00	5.00	14.00	12.00	12.00	15.00	3.00
Goodwill	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	3.00	- -	1.00	- -	10.00
Other Non Current Assets	3.00	2.00	2.00	2.00	-12.00	-21.00	-18.00	-19.00	-10.00	-8.00	-10.00	-10.00	-10.00	-10.00	- -
Liabilities	272.00	259.00	237.00	222.00	214.00	239.00	293.00	326.00	300.00	329.00	356.00	353.00	416.00	389.00	365.00
Current	118.00	139.00	119.00	159.00	152.00	193.00	120.00	166.00	141.00	174.00	188.00	187.00	378.00	230.00	232.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-7.00	36.00	-1.00	35.00	-16.00	27.00	78.00	-8.00	16.00
Short Term Debt	33.00	51.00	32.00	78.00	66.00	85.00	19.00	31.00	30.00	35.00	52.00	24.00	121.00	16.00	12.00
Deferred Revenue	16.00	17.00	19.00	24.00	-66.00	-85.00	1.00	1.00	- -	- -	- -	- -	1.00	1.00	- -
Tax Payable	6.00	5.00	5.00	4.00	4.00	6.00	6.00	9.00	5.00	5.00	3.00	8.00	6.00	8.00	7.00
Other Current Liabilities	11.00	9.00	9.00	- -	22.00	23.00	25.00	31.00	23.00	25.00	42.00	55.00	79.00	68.00	81.00
Non Current	153.00	119.00	118.00	63.00	35.00	14.00	143.00	129.00	129.00	123.00	168.00	165.00	37.00	159.00	133.00
Long Term Debt	129.00	93.00	93.00	37.00	35.00	14.00	143.00	129.00	129.00	123.00	117.00	125.00	6.00	119.00	89.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	99.00	- -	- -	- -	23.00	11.00	6.00	11.00	15.00
Deferred Non Current Tax Liabilities	4.00	5.00	3.00	3.00	5.00	5.00	4.00	2.00	1.00	3.00	- -	1.00	1.00	9.00	5.00
Other Non Current Liabilities	63.00	7.00	27.00	-71.00	-5.00	-5.00	-4.00	-2.00	-1.00	-123.00	27.00	26.00	22.00	19.00	22.00
Equity	197.00	212.00	205.00	214.00	204.00	264.00	269.00	275.00	257.00	255.00	233.00	246.00	258.00	319.00	315.00
Stockholders' Equity	196.00	210.00	204.00	212.00	202.00	259.00	265.00	271.00	255.00	253.00	230.00	239.00	252.00	307.00	301.00
Retained Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200.00	228.00	256.00	257.00	257.00
Common Stock	42.00	42.00	42.00	42.00	42.00	52.00	53.00	53.00	53.00	53.00	53.00	53.00	54.00	54.00	54.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-16.00	8.00	6.00	4.00	8.00	10.00	13.00	20.00	12.00	14.00	-14.00	24.00	33.00	5.00	9.00
Dividends	- -	- -	- -	- -	- -	-2.00	-2.00	-3.00	-4.00	-4.00	-4.00	- -	-7.00	-9.00	-12.00
Minority Interest	1.00	1.00	1.00	1.00	1.00	4.00	3.00	3.00	2.00	2.00	2.00	6.00	6.00	12.00	13.00
Other Stockholders' Equity	496.00	542.00	548.00	579.00	160.00	206.00	86.00	86.00	87.00	87.00	-112.00	88.00	90.00	90.00	90.00
Loss Other Compr. Income	-343.00	-374.00	-386.00	-409.00	- -	- -	125.00	131.00	113.00	111.00	89.00	-131.00	-148.00	-95.00	-100.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %