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
74.00 98.00 117.00 127.00 112.00 132.00 121.00 99.00 99.00 137.00 136.00 92.00 97.00 55.00
Current
49.00 78.00 97.00 106.00 90.00 101.00 87.00 60.00 60.00 96.00 92.00 68.00 89.00 46.00
Non Current
25.00 19.00 20.00 20.00 21.00 31.00 34.00 39.00 39.00 41.00 43.00 24.00 7.00 9.00
Liabilities
26.00 52.00 66.00 76.00 63.00 83.00 66.00 53.00 54.00 97.00 105.00 87.00 128.00 30.00
Current
25.00 51.00 65.00 75.00 59.00 75.00 64.00 51.00 53.00 71.00 102.00 34.00 126.00 29.00
Non Current
- - 1.00 1.00 1.00 4.00 7.00 1.00 2.00 1.00 26.00 2.00 52.00 2.00 1.00
Equity
48.00 46.00 50.00 50.00 48.00 49.00 54.00 45.00 44.00 39.00 31.00 5.00 -31.00 25.00
Stockholders' Equity
48.00 46.00 50.00 50.00 48.00 49.00 54.00 45.00 44.00 39.00 31.00 5.00 -31.00 25.00
Retained Earnings
- - - - - - 47.00 - - 34.00 35.00 40.00 - - - - 25.00 17.00 -8.00 -45.00
Common Stock
2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 30.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
-7.00 6.00 6.00 2.00 1.00 2.00 4.00 -9.00 - - -4.00 -7.00 -25.00 -36.00 - -
Dividends
-2.00 -1.00 -2.00 -2.00 -2.00 - - - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
45.00 43.00 47.00 - - 45.00 12.00 17.00 2.00 42.00 37.00 2.00 -14.00 -25.00 40.00
Loss Other Compr. Income
- - - - - - - - - - - - - - - - - - - - - - - - - - - -