Balance Sheet

10 Sheets · From 2023 to 2014

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In Million EUR. Margins, Growth Rates In %

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	698.00	737.00	776.00	787.00	873.00	865.00	816.00	943.00	1,020.00	840.00
Current	396.00	414.00	442.00	448.00	402.00	393.00	388.00	476.00	559.00	403.00
Cash And Equivalents	77.00	88.00	152.00	161.00	51.00	62.00	68.00	68.00	68.00	46.00
Assets	698.00	737.00	776.00	787.00	873.00	865.00	816.00	943.00	1,020.00	840.00
Accounts Receivables (AR)	20.00	1.00	13.00	5.00	- -	25.00	8.00	-45.00	-65.00	82.00
Inventory	83.00	89.00	75.00	76.00	97.00	95.00	99.00	125.00	158.00	108.00
Short Term Investments	- -	- -	- -	- -	- -	-11.00	-7.00	-5.00	-4.00	- -
Other Current Assets	5.00	6.00	5.00	4.00	4.00	5.00	- -	- -	- -	3.00
Non Current	302.00	323.00	333.00	339.00	471.00	472.00	428.00	467.00	461.00	437.00
Property, Plant, Equipment (Net)	190.00	197.00	194.00	205.00	261.00	291.00	292.00	317.00	311.00	304.00
Intangible Assets	- -	- -	37.00	32.00	57.00	54.00	46.00	49.00	43.00	35.00
Goodwill	- -	- -	64.00	63.00	110.00	85.00	49.00	57.00	61.00	55.00
Long Term Investments	- -	- -	- -	- -	- -	38.00	34.00	34.00	36.00	38.00
Other Non Current Assets	30.00	33.00	33.00	34.00	39.00	- -	- -	3.00	5.00	- -
Liabilities	330.00	330.00	347.00	377.00	432.00	447.00	454.00	577.00	676.00	520.00
Current	191.00	194.00	215.00	265.00	290.00	331.00	321.00	414.00	500.00	371.00
Accounts Payable	- -	2.00	-14.00	44.00	22.00	7.00	21.00	73.00	82.00	-88.00
Short Term Debt	3.00	1.00	45.00	49.00	16.00	52.00	36.00	44.00	48.00	16.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00
Tax Payable	5.00	7.00	6.00	7.00	5.00	1.00	- -	- -	- -	2.00
Other Current Liabilities	7.00	9.00	8.00	8.00	6.00	3.00	2.00	2.00	1.00	3.00
Non Current	138.00	135.00	131.00	111.00	142.00	115.00	132.00	162.00	175.00	148.00
Long Term Debt	49.00	52.00	45.00	44.00	52.00	41.00	44.00	87.00	118.00	59.00
Leasing Obligations	- -	- -	- -	- -	- -	24.00	27.00	34.00	29.00	32.00
Deferred Non Current Tax Liabilities	6.00	8.00	9.00	9.00	13.00	13.00	11.00	16.00	14.00	9.00
Other Non Current Liabilities	-46.00	-49.00	-75.00	-144.00	-141.00	59.00	75.00	58.00	43.00	47.00
Equity	363.00	402.00	424.00	405.00	440.00	418.00	362.00	366.00	344.00	320.00
Stockholders' Equity	363.00	402.00	424.00	405.00	435.00	413.00	356.00	360.00	335.00	311.00
Retained Earnings	48.00	50.00	53.00	58.00	58.00	17.00	14.00	12.00	18.00	174.00
Common Stock	106.00	106.00	1.00	1.00	1.00	1.00	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	2.00	10.00	5.00	11.00	- -
Profit	48.00	50.00	53.00	58.00	58.00	17.00	14.00	12.00	18.00	-1.00
Dividends	-14.00	-18.00	-24.00	-25.00	-29.00	-29.00	-26.00	-26.00	-25.00	-20.00
Minority Interest	4.00	4.00	4.00	4.00	5.00	5.00	5.00	5.00	9.00	8.00
Other Stockholders' Equity	209.00	245.00	593.00	345.00	375.00	394.00	341.00	347.00	316.00	143.00
Loss Other Compr. Income	- -	- -	-223.00	- -	- -	-2.00	-10.00	-5.00	-11.00	-7.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %