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	1,224.00	1,331.00	1,368.00	1,378.00	1,362.00	1,154.00	1,207.00	1,231.00	1,303.00	1,724.00	1,778.00	1,972.00	1,612.00	1,780.00	1,727.00
Current	244.00	353.00	361.00	374.00	372.00	321.00	391.00	363.00	446.00	524.00	335.00	669.00	559.00	608.00	474.00
Cash And Equivalents	49.00	70.00	71.00	40.00	103.00	73.00	127.00	181.00	256.00	348.00	222.00	532.00	379.00	412.00	333.00
Assets	1,224.00	1,331.00	1,368.00	1,378.00	1,362.00	1,154.00	1,207.00	1,231.00	1,303.00	1,724.00	1,778.00	1,972.00	1,612.00	1,780.00	1,727.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-22.00	37.00	-25.00	-4.00	82.00	-10.00	-49.00	20.00	20.00
Inventory	88.00	105.00	112.00	86.00	69.00	35.00	39.00	43.00	38.00	42.00	56.00	51.00	65.00	101.00	72.00
Short Term Investments	1.00	- -	22.00	7.00	55.00	8.00	8.00	9.00	5.00	- -	2.00	3.00	- -	2.00	7.00
Other Current Assets	1.00	16.00	13.00	- -	- -	1.00	- -	3.00	2.00	2.00	1.00	1.00	2.00	2.00	1.00
Non Current	980.00	977.00	1,007.00	1,003.00	989.00	832.00	816.00	867.00	856.00	1,200.00	1,442.00	1,302.00	1,053.00	1,171.00	1,252.00
Property, Plant, Equipment (Net)	737.00	747.00	770.00	774.00	776.00	643.00	641.00	686.00	692.00	987.00	1,238.00	1,092.00	883.00	983.00	1,056.00
Intangible Assets	4.00	6.00	- -	21.00	19.00	13.00	12.00	15.00	13.00	54.00	55.00	40.00	35.00	35.00	39.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	2.00	2.00	5.00	6.00	1.00	1.00	2.00	2.00
Long Term Investments	3.00	168.00	-18.00	-3.00	-52.00	-5.00	-5.00	2.00	-2.00	13.00	-2.00	18.00	23.00	28.00	62.00
Other Non Current Assets	160.00	5.00	205.00	180.00	211.00	98.00	96.00	92.00	91.00	82.00	90.00	77.00	63.00	68.00	- -
Liabilities	647.00	565.00	648.00	653.00	651.00	611.00	639.00	670.00	660.00	1,026.00	1,103.00	1,122.00	987.00	962.00	1,071.00
Current	388.00	220.00	268.00	252.00	235.00	211.00	197.00	206.00	205.00	443.00	305.00	407.00	353.00	516.00	468.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-11.00	11.00	-3.00	1.00	54.00	26.00	79.00	-125.00
Short Term Debt	189.00	11.00	20.00	24.00	12.00	16.00	14.00	20.00	13.00	152.00	26.00	81.00	40.00	99.00	185.00
Deferred Revenue	3.00	- -	47.00	50.00	42.00	54.00	- -	- -	- -	- -	- -	- -	- -	98.00	- -
Tax Payable	2.00	- -	- -	1.00	- -	- -	- -	10.00	12.00	9.00	8.00	26.00	15.00	8.00	- -
Other Current Liabilities	- -	208.00	- -	- -	- -	- -	43.00	55.00	43.00	129.00	124.00	132.00	85.00	6.00	68.00
Non Current	258.00	345.00	380.00	400.00	416.00	399.00	442.00	464.00	455.00	583.00	798.00	714.00	634.00	445.00	603.00
Long Term Debt	155.00	- -	274.00	309.00	338.00	340.00	386.00	376.00	395.00	454.00	597.00	610.00	437.00	226.00	405.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.00	45.00	17.00	35.00	39.00
Deferred Non Current Tax Liabilities	23.00	23.00	28.00	31.00	27.00	21.00	20.00	20.00	23.00	40.00	37.00	21.00	107.00	108.00	26.00
Other Non Current Liabilities	72.00	321.00	20.00	39.00	34.00	26.00	23.00	57.00	27.00	81.00	155.00	76.00	84.00	104.00	164.00
Equity	576.00	766.00	720.00	724.00	710.00	542.00	568.00	561.00	642.00	697.00	674.00	850.00	625.00	818.00	649.00
Stockholders' Equity	576.00	766.00	720.00	724.00	710.00	542.00	568.00	554.00	632.00	679.00	656.00	713.00	512.00	700.00	534.00
Retained Earnings	-5.00	64.00	41.00	43.00	4.00	-140.00	-59.00	-70.00	- -	57.00	-34.00	-32.00	-190.00	247.00	-24.00
Common Stock	157.00	232.00	232.00	225.00	225.00	225.00	225.00	225.00	221.00	221.00	221.00	221.00	221.00	221.00	221.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-154.00	64.00	41.00	43.00	4.00	-140.00	49.00	38.00	91.00	129.00	9.00	-26.00	-190.00	247.00	-24.00
Dividends	- -	- -	-25.00	-16.00	-16.00	-19.00	-35.00	-32.00	-39.00	-69.00	-25.00	- -	- -	-66.00	-140.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	7.00	9.00	18.00	18.00	136.00	112.00	117.00	115.00
Other Stockholders' Equity	424.00	469.00	446.00	456.00	480.00	458.00	307.00	197.00	182.00	370.00	436.00	313.00	357.00	-42.00	182.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	94.00	201.00	228.00	28.00	32.00	210.00	123.00	274.00	154.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %