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
161.00 144.00 154.00 164.00 178.00 187.00 196.00 199.00 216.00 229.00 274.00 292.00 347.00 416.00 439.00
Current
78.00 62.00 69.00 72.00 72.00 77.00 88.00 93.00 115.00 122.00 146.00 172.00 177.00 183.00 233.00
Non Current
82.00 82.00 84.00 91.00 106.00 109.00 107.00 105.00 101.00 106.00 127.00 119.00 170.00 233.00 205.00
Liabilities
75.00 70.00 72.00 77.00 88.00 92.00 92.00 89.00 99.00 105.00 134.00 143.00 155.00 203.00 215.00
Current
33.00 28.00 28.00 34.00 31.00 42.00 39.00 33.00 33.00 34.00 43.00 49.00 60.00 66.00 83.00
Non Current
41.00 42.00 43.00 43.00 56.00 50.00 52.00 55.00 65.00 70.00 91.00 93.00 94.00 137.00 131.00
Equity
76.00 68.00 75.00 80.00 83.00 88.00 99.00 105.00 112.00 123.00 139.00 148.00 192.00 213.00 224.00
Stockholders' Equity
76.00 68.00 75.00 80.00 83.00 88.00 99.00 105.00 112.00 122.00 138.00 147.00 187.00 212.00 222.00
Retained Earnings
22.00 11.00 18.00 25.00 28.00 32.00 39.00 44.00 56.00 69.00 85.00 83.00 106.00 123.00 139.00
Common Stock
5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 21.00 21.00 21.00 21.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - 5.00 2.00 - - 1.00
Profit
21.00 10.00 11.00 10.00 9.00 6.00 10.00 9.00 14.00 16.00 22.00 21.00 34.00 29.00 26.00
Dividends
-1.00 -2.00 -3.00 -3.00 -3.00 -3.00 -3.00 -3.00 -3.00 -4.00 -6.00 -8.00 -9.00 -10.00 -10.00
Minority Interest
10.00 5.00 5.00 6.00 7.00 5.00 4.00 4.00 5.00 1.00 1.00 1.00 5.00 1.00 1.00
Other Stockholders' Equity
48.00 51.00 51.00 91.00 93.00 96.00 109.00 113.00 103.00 105.00 47.00 42.00 59.00 63.00 61.00
Loss Other Compr. Income
- - - - - - -41.00 -43.00 -45.00 -54.00 -58.00 -52.00 -58.00 - - -5.00 -2.00 4.00 -1.00