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	1,071.00	1,041.00	1,099.00	1,026.00	1,121.00	1,149.00	1,088.00	1,059.00	1,213.00	1,249.00	1,301.00	1,180.00	1,290.00	1,475.00	1,662.00
Current	508.00	433.00	458.00	386.00	493.00	522.00	494.00	496.00	607.00	666.00	613.00	492.00	593.00	745.00	855.00
Cash And Equivalents	214.00	67.00	51.00	52.00	58.00	101.00	112.00	91.00	143.00	132.00	55.00	64.00	36.00	54.00	90.00
Assets	1,071.00	1,041.00	1,099.00	1,026.00	1,121.00	1,149.00	1,088.00	1,059.00	1,213.00	1,249.00	1,301.00	1,180.00	1,290.00	1,475.00	1,662.00
Accounts Receivables (AR)	- -	- -	- -	47.00	-34.00	30.00	24.00	-11.00	-24.00	-13.00	9.00	37.00	-18.00	-48.00	-15.00
Inventory	127.00	157.00	187.00	184.00	224.00	245.00	251.00	253.00	287.00	333.00	321.00	274.00	375.00	451.00	433.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	166.00	207.00	219.00	150.00	209.00	175.00	129.00	151.00	177.00	200.00	48.00	2.00	- -	238.00	77.00
Non Current	562.00	608.00	640.00	639.00	627.00	625.00	589.00	563.00	603.00	786.00	688.00	687.00	696.00	730.00	806.00
Property, Plant, Equipment (Net)	335.00	320.00	311.00	318.00	306.00	291.00	289.00	286.00	273.00	283.00	347.00	361.00	358.00	394.00	379.00
Intangible Assets	145.00	185.00	227.00	244.00	237.00	211.00	176.00	148.00	165.00	359.00	157.00	142.00	127.00	113.00	121.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	48.00	48.00	58.00	54.00	54.00	55.00	38.00
Long Term Investments	- -	85.00	83.00	- -	- -	- -	- -	- -	- -	- -	56.00	54.00	67.00	65.00	68.00
Other Non Current Assets	58.00	- -	- -	58.00	52.00	60.00	54.00	49.00	47.00	19.00	- -	- -	- -	- -	- -
Liabilities	691.00	667.00	645.00	546.00	616.00	638.00	592.00	568.00	613.00	630.00	648.00	645.00	701.00	806.00	918.00
Current	281.00	337.00	341.00	271.00	323.00	315.00	311.00	303.00	373.00	417.00	423.00	394.00	487.00	610.00	644.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-2.00	-9.00	43.00	6.00	-34.00	-25.00	111.00	31.00	-33.00
Short Term Debt	- -	- -	- -	1.00	7.00	14.00	14.00	16.00	17.00	19.00	36.00	90.00	66.00	141.00	187.00
Deferred Revenue	- -	- -	- -	59.00	64.00	85.00	81.00	74.00	90.00	96.00	80.00	97.00	99.00	- -	6.00
Tax Payable	6.00	4.00	- -	- -	- -	- -	- -	- -	- -	- -	1.00	2.00	3.00	4.00	6.00
Other Current Liabilities	139.00	131.00	132.00	52.00	50.00	44.00	45.00	51.00	58.00	87.00	126.00	54.00	62.00	177.00	194.00
Non Current	410.00	330.00	304.00	274.00	292.00	322.00	280.00	265.00	240.00	212.00	225.00	250.00	214.00	195.00	274.00
Long Term Debt	- -	- -	- -	99.00	83.00	73.00	58.00	44.00	28.00	19.00	34.00	58.00	49.00	77.00	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.00	58.00	61.00	94.00	65.00
Deferred Non Current Tax Liabilities	- -	- -	2.00	3.00	- -	- -	- -	- -	- -	- -	- -	- -	1.00	2.00	77.00
Other Non Current Liabilities	410.00	330.00	301.00	5.00	209.00	249.00	222.00	6.00	13.00	-22.00	5.00	5.00	3.00	116.00	131.00
Equity	379.00	374.00	453.00	473.00	480.00	485.00	490.00	491.00	599.00	619.00	652.00	535.00	588.00	668.00	743.00
Stockholders' Equity	379.00	374.00	453.00	473.00	480.00	485.00	490.00	491.00	599.00	618.00	652.00	535.00	588.00	668.00	743.00
Retained Earnings	47.00	31.00	79.00	79.00	139.00	134.00	134.00	136.00	249.00	285.00	314.00	201.00	246.00	330.00	387.00
Common Stock	309.00	309.00	309.00	309.00	309.00	309.00	309.00	309.00	309.00	309.00	309.00	309.00	309.00	309.00	322.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	- -	- -	- -
Profit	-124.00	-15.00	75.00	21.00	36.00	21.00	5.00	16.00	121.00	69.00	52.00	-107.00	38.00	80.00	81.00
Dividends	- -	- -	- -	- -	- -	-8.00	-8.00	-8.00	-8.00	-18.00	-18.00	- -	- -	-18.00	-18.00
Minority Interest	- -	- -	- -	6.00	24.00	25.00	5.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	560.00	602.00	669.00	723.00	680.00	736.00	763.00	757.00	764.00	786.00	28.00	25.00	28.00	28.00	40.00
Loss Other Compr. Income	-537.00	-568.00	-604.00	-638.00	-648.00	-693.00	-716.00	-711.00	-724.00	-762.00	- -	-3.00	3.00	- -	-6.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %