Balance Sheet

14 Sheets · From 2022 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
Assets
108.00 103.00 91.00 79.00 79.00 81.00 108.00 102.00 98.00 121.00 155.00 202.00 226.00 265.00
Current
98.00 92.00 80.00 66.00 67.00 64.00 85.00 70.00 63.00 83.00 80.00 80.00 59.00 65.00
Non Current
9.00 10.00 11.00 12.00 11.00 17.00 23.00 31.00 35.00 37.00 75.00 121.00 167.00 199.00
Liabilities
81.00 79.00 65.00 56.00 53.00 47.00 60.00 43.00 32.00 57.00 75.00 90.00 88.00 121.00
Current
78.00 76.00 63.00 54.00 53.00 44.00 56.00 41.00 25.00 51.00 68.00 72.00 68.00 107.00
Non Current
2.00 2.00 2.00 1.00 - - 2.00 4.00 1.00 6.00 5.00 7.00 17.00 20.00 14.00
Equity
26.00 24.00 25.00 23.00 25.00 33.00 48.00 58.00 66.00 64.00 79.00 111.00 137.00 143.00
Stockholders' Equity
26.00 24.00 25.00 23.00 25.00 33.00 48.00 58.00 66.00 64.00 78.00 110.00 135.00 142.00
Retained Earnings
3.00 - - 2.00 - - 1.00 9.00 22.00 33.00 40.00 37.00 52.00 82.00 108.00 115.00
Common Stock
5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
- - -2.00 2.00 -1.00 1.00 9.00 12.00 11.00 9.00 -1.00 14.00 32.00 28.00 9.00
Dividends
- - - - - - - - - - - - -1.00 -1.00 - - - - - - -2.00 -2.00 -2.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - 1.00 1.00
Other Stockholders' Equity
17.00 18.00 17.00 17.00 17.00 18.00 20.00 19.00 20.00 18.00 18.00 18.00 18.00 18.00
Loss Other Compr. Income
- - - - - - - - - - - - - - - - - - 2.00 2.00 4.00 3.00 2.00