Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	249.00	305.00	377.00	435.00	463.00	573.00	650.00	706.00	824.00	1,061.00	1,183.00	1,247.00	1,282.00	1,346.00	1,441.00
Current	181.00	174.00	166.00	207.00	252.00	302.00	339.00	378.00	452.00	499.00	541.00	609.00	578.00	612.00	676.00
Cash And Equivalents	132.00	111.00	82.00	103.00	148.00	176.00	205.00	213.00	86.00	95.00	119.00	218.00	135.00	118.00	141.00
Assets	249.00	305.00	377.00	435.00	463.00	573.00	650.00	706.00	824.00	1,061.00	1,183.00	1,247.00	1,282.00	1,346.00	1,441.00
Accounts Receivables (AR)	- -	-8.00	-5.00	-8.00	-5.00	3.00	-9.00	-18.00	-20.00	-10.00	-7.00	24.00	-37.00	-68.00	-49.00
Inventory	7.00	10.00	11.00	17.00	14.00	21.00	12.00	17.00	22.00	26.00	23.00	21.00	36.00	4.00	- -
Short Term Investments	4.00	3.00	7.00	6.00	5.00	11.00	13.00	13.00	178.00	184.00	202.00	184.00	178.00	179.00	153.00
Other Current Assets	2.00	5.00	9.00	7.00	7.00	12.00	15.00	21.00	29.00	28.00	24.00	37.00	34.00	50.00	52.00
Non Current	68.00	131.00	210.00	227.00	210.00	271.00	311.00	327.00	371.00	562.00	641.00	638.00	704.00	733.00	765.00
Property, Plant, Equipment (Net)	23.00	34.00	42.00	40.00	34.00	45.00	47.00	49.00	66.00	73.00	165.00	184.00	162.00	138.00	165.00
Intangible Assets	- -	18.00	36.00	43.00	34.00	46.00	52.00	53.00	48.00	95.00	73.00	59.00	81.00	64.00	50.00
Goodwill	19.00	43.00	92.00	106.00	107.00	139.00	171.00	186.00	204.00	349.00	349.00	349.00	403.00	405.00	405.00
Long Term Investments	- -	-14.00	- -	- -	- -	- -	15.00	10.00	3.00	2.00	2.00	2.00	3.00	34.00	18.00
Other Non Current Assets	15.00	34.00	23.00	24.00	22.00	27.00	9.00	13.00	40.00	33.00	38.00	34.00	32.00	34.00	42.00
Liabilities	43.00	57.00	98.00	91.00	97.00	154.00	185.00	174.00	224.00	443.00	513.00	528.00	589.00	587.00	552.00
Current	38.00	50.00	72.00	74.00	76.00	90.00	107.00	124.00	144.00	155.00	229.00	221.00	495.00	277.00	326.00
Accounts Payable	1.00	- -	- -	3.00	- -	- -	- -	-2.00	1.00	- -	- -	- -	- -	2.00	-2.00
Short Term Debt	- -	- -	1.00	1.00	1.00	- -	10.00	10.00	10.00	21.00	65.00	43.00	278.00	44.00	77.00
Deferred Revenue	4.00	5.00	7.00	7.00	8.00	7.00	11.00	16.00	10.00	7.00	13.00	32.00	20.00	18.00	12.00
Tax Payable	- -	5.00	3.00	- -	-1.00	-1.00	2.00	6.00	8.00	1.00	1.00	3.00	- -	2.00	1.00
Other Current Liabilities	28.00	40.00	58.00	61.00	61.00	77.00	78.00	94.00	117.00	120.00	144.00	137.00	190.00	206.00	231.00
Non Current	5.00	6.00	26.00	16.00	21.00	63.00	77.00	50.00	80.00	288.00	283.00	307.00	94.00	309.00	226.00
Long Term Debt	- -	- -	4.00	2.00	1.00	50.00	60.00	35.00	50.00	263.00	269.00	286.00	68.00	268.00	135.00
Leasing Obligations	- -	- -	5.00	4.00	2.00	1.00	- -	- -	- -	- -	99.00	103.00	86.00	63.00	58.00
Deferred Non Current Tax Liabilities	- -	- -	- -	2.00	4.00	2.00	3.00	3.00	- -	8.00	- -	- -	- -	- -	2.00
Other Non Current Liabilities	5.00	6.00	22.00	7.00	10.00	4.00	8.00	3.00	20.00	15.00	11.00	19.00	23.00	36.00	78.00
Equity	205.00	248.00	278.00	344.00	366.00	419.00	465.00	532.00	600.00	618.00	670.00	719.00	693.00	758.00	889.00
Stockholders' Equity	205.00	248.00	278.00	344.00	366.00	419.00	465.00	531.00	599.00	618.00	670.00	719.00	693.00	758.00	889.00
Retained Earnings	85.00	112.00	147.00	188.00	236.00	269.00	320.00	382.00	427.00	484.00	551.00	641.00	756.00	899.00	1,083.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	15.00	26.00	34.00	41.00	48.00	32.00	51.00	61.00	48.00	56.00	67.00	89.00	114.00	142.00	184.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	123.00	135.00	171.00	192.00	189.00	205.00	211.00	224.00	218.00	217.00	202.00	152.00	26.00	3.00	-67.00
Loss Other Compr. Income	-3.00	1.00	-39.00	-36.00	-60.00	-55.00	-67.00	-75.00	-45.00	-83.00	-84.00	-74.00	-89.00	-144.00	-127.00

Balance Sheet

Configuration

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In million, Margin in %