Balance Sheet

13 Sheets · From 2024 to 2012

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In Million EUR. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Assets	157.00	197.00	266.00	358.00	516.00	630.00	759.00	810.00	752.00	672.00	636.00	701.00	681.00
Current	98.00	126.00	179.00	237.00	358.00	388.00	418.00	455.00	401.00	353.00	347.00	430.00	393.00
Cash And Equivalents	4.00	1.00	19.00	30.00	101.00	30.00	107.00	122.00	106.00	80.00	49.00	115.00	88.00
Assets	157.00	197.00	266.00	358.00	516.00	630.00	759.00	810.00	752.00	672.00	636.00	701.00	681.00
Accounts Receivables (AR)	- -	-8.00	-8.00	-4.00	-6.00	-25.00	-7.00	12.00	24.00	18.00	-28.00	- -	2.00
Inventory	59.00	82.00	109.00	145.00	180.00	238.00	174.00	178.00	184.00	181.00	183.00	197.00	193.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	5.00	5.00	8.00	8.00	15.00	29.00	40.00	70.00	4.00	4.00	3.00	4.00	4.00
Non Current	59.00	71.00	69.00	100.00	139.00	218.00	269.00	296.00	350.00	318.00	289.00	271.00	288.00
Property, Plant, Equipment (Net)	46.00	54.00	65.00	86.00	111.00	180.00	202.00	214.00	216.00	196.00	170.00	164.00	170.00
Intangible Assets	7.00	8.00	3.00	12.00	26.00	36.00	61.00	76.00	107.00	101.00	101.00	100.00	- -
Goodwill	- -	- -	- -	- -	- -	- -	2.00	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	1.00	1.00	1.00	1.00	1.00	2.00	4.00	6.00	13.00	6.00	3.00	7.00
Other Non Current Assets	- -	- -	-5.00	-25.00	-1.00	- -	-8.00	-14.00	- -	- -	- -	- -	287.00
Liabilities	130.00	159.00	197.00	297.00	332.00	419.00	559.00	612.00	613.00	587.00	599.00	632.00	623.00
Current	58.00	69.00	89.00	111.00	147.00	207.00	252.00	250.00	274.00	287.00	351.00	245.00	265.00
Accounts Payable	- -	8.00	- -	- -	3.00	25.00	8.00	12.00	7.00	-35.00	47.00	19.00	17.00
Short Term Debt	21.00	28.00	32.00	45.00	73.00	93.00	123.00	91.00	121.00	161.00	176.00	54.00	49.00
Deferred Revenue	4.00	5.00	-32.00	-45.00	3.00	5.00	8.00	11.00	24.00	35.00	41.00	52.00	88.00
Tax Payable	3.00	4.00	3.00	4.00	4.00	7.00	14.00	14.00	7.00	9.00	12.00	18.00	9.00
Other Current Liabilities	9.00	12.00	59.00	74.00	23.00	35.00	42.00	57.00	38.00	46.00	47.00	56.00	41.00
Non Current	72.00	89.00	48.00	68.00	95.00	108.00	204.00	268.00	339.00	300.00	248.00	386.00	358.00
Long Term Debt	50.00	60.00	48.00	68.00	95.00	108.00	204.00	268.00	239.00	226.00	187.00	335.00	316.00
Leasing Obligations	22.00	22.00	29.00	29.00	36.00	36.00	43.00	43.00	45.00	40.00	17.00	17.00	15.00
Deferred Non Current Tax Liabilities	7.00	11.00	15.00	16.00	10.00	17.00	14.00	15.00	22.00	7.00	10.00	- -	- -
Other Non Current Liabilities	12.00	14.00	-19.00	-18.00	-15.00	-25.00	-33.00	-39.00	32.00	26.00	21.00	32.00	25.00
Equity	26.00	38.00	68.00	61.00	184.00	211.00	200.00	198.00	138.00	84.00	37.00	69.00	57.00
Stockholders' Equity	26.00	38.00	68.00	60.00	183.00	211.00	200.00	198.00	138.00	84.00	37.00	69.00	57.00
Retained Earnings	11.00	11.00	16.00	-21.00	33.00	32.00	21.00	11.00	-55.00	-57.00	-43.00	-18.00	- -
Common Stock	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	4.00	4.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	51.00	53.00	39.00	13.00	- -
Profit	- -	11.00	16.00	-21.00	33.00	32.00	21.00	11.00	-55.00	-57.00	-43.00	-18.00	-12.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	11.00	- -	14.00	33.00	118.00	118.00	95.00	104.00	116.00	116.00	116.00	170.00	34.00
Loss Other Compr. Income	- -	23.00	35.00	45.00	28.00	56.00	79.00	79.00	21.00	-32.00	-79.00	-100.00	18.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %