Balance Sheet

15 Sheets · From 2023 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 2023
Assets
193.00 210.00 206.00 180.00 155.00 143.00 145.00 141.00 127.00 143.00 170.00 179.00 165.00 175.00 155.00
Current
76.00 79.00 71.00 60.00 63.00 53.00 49.00 45.00 42.00 51.00 66.00 77.00 63.00 68.00 56.00
Non Current
117.00 130.00 134.00 119.00 91.00 89.00 96.00 96.00 84.00 91.00 104.00 101.00 101.00 107.00 98.00
Liabilities
73.00 75.00 71.00 60.00 47.00 41.00 40.00 38.00 36.00 41.00 45.00 60.00 54.00 69.00 60.00
Current
56.00 36.00 45.00 37.00 35.00 31.00 29.00 27.00 28.00 30.00 27.00 29.00 29.00 46.00 39.00
Non Current
17.00 39.00 25.00 22.00 11.00 10.00 11.00 10.00 7.00 10.00 18.00 31.00 25.00 23.00 20.00
Equity
116.00 131.00 135.00 120.00 108.00 101.00 105.00 103.00 90.00 102.00 124.00 118.00 110.00 106.00 95.00
Stockholders' Equity
116.00 131.00 135.00 120.00 108.00 101.00 105.00 103.00 90.00 102.00 124.00 118.00 110.00 106.00 95.00
Retained Earnings
- - - - - - - - - - - - - - - - - - - - 21.00 1.00 -8.00 -1.00 -1.00
Common Stock
8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - 23.00 43.00 38.00 - -
Profit
-9.00 -6.00 -7.00 -2.00 8.00 -8.00 -6.00 -5.00 -4.00 5.00 19.00 - - -10.00 -1.00 -3.00
Dividends
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Minority Interest
3.00 3.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
108.00 122.00 126.00 111.00 99.00 93.00 96.00 94.00 81.00 93.00 114.00 109.00 101.00 99.00 137.00
Loss Other Compr. Income
- - - - - - - - - - - - - - - - - - - - -19.00 -25.00 -34.00 -38.00 -49.00