Balance Sheet

11 Sheets · From 2023 to 2013

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In Million EUR. Margins, Growth Rates In %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	236.00	266.00	384.00	680.00	675.00	1,158.00	1,150.00	1,141.00	1,193.00	1,193.00	1,191.00
Current	179.00	201.00	232.00	355.00	359.00	583.00	511.00	509.00	551.00	547.00	503.00
Cash And Equivalents	35.00	32.00	30.00	59.00	38.00	157.00	100.00	127.00	145.00	111.00	125.00
Assets	236.00	266.00	384.00	680.00	675.00	1,158.00	1,150.00	1,141.00	1,193.00	1,193.00	1,191.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	11.00	10.00	-1.00	6.00	8.00
Inventory	74.00	92.00	118.00	177.00	178.00	262.00	258.00	256.00	271.00	307.00	264.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	3.00	- -	1.00
Other Current Assets	- -	- -	- -	- -	- -	- -	5.00	4.00	5.00	5.00	6.00
Non Current	57.00	64.00	152.00	324.00	316.00	575.00	639.00	631.00	642.00	646.00	687.00
Property, Plant, Equipment (Net)	22.00	25.00	47.00	81.00	88.00	104.00	186.00	171.00	169.00	166.00	124.00
Intangible Assets	13.00	12.00	45.00	140.00	130.00	295.00	282.00	273.00	277.00	273.00	241.00
Goodwill	6.00	8.00	42.00	77.00	77.00	150.00	147.00	162.00	168.00	172.00	136.00
Long Term Investments	6.00	7.00	1.00	- -	3.00	3.00	3.00	3.00	2.00	6.00	161.00
Other Non Current Assets	- -	- -	- -	4.00	1.00	- -	1.00	- -	5.00	2.00	- -
Liabilities	144.00	154.00	172.00	441.00	436.00	819.00	793.00	810.00	795.00	765.00	617.00
Current	105.00	122.00	145.00	191.00	207.00	204.00	220.00	232.00	221.00	268.00	187.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1.00	-1.00	10.00	4.00	3.00
Short Term Debt	69.00	71.00	68.00	93.00	99.00	86.00	102.00	126.00	95.00	134.00	72.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	3.00	- -	8.00
Tax Payable	4.00	6.00	6.00	10.00	15.00	18.00	17.00	13.00	17.00	17.00	8.00
Other Current Liabilities	13.00	14.00	38.00	34.00	39.00	43.00	41.00	37.00	40.00	43.00	36.00
Non Current	38.00	31.00	27.00	250.00	229.00	614.00	572.00	577.00	573.00	497.00	429.00
Long Term Debt	28.00	20.00	1.00	190.00	178.00	519.00	483.00	476.00	481.00	415.00	289.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	87.00	84.00	87.00	88.00	66.00
Deferred Non Current Tax Liabilities	6.00	5.00	19.00	47.00	39.00	75.00	63.00	67.00	71.00	70.00	60.00
Other Non Current Liabilities	4.00	5.00	6.00	12.00	10.00	19.00	393.00	33.00	20.00	10.00	12.00
Equity	91.00	110.00	187.00	214.00	214.00	338.00	357.00	331.00	398.00	427.00	573.00
Stockholders' Equity	91.00	110.00	187.00	214.00	214.00	313.00	331.00	308.00	372.00	399.00	569.00
Retained Earnings	84.00	99.00	69.00	141.00	153.00	157.00	177.00	186.00	216.00	230.00	395.00
Common Stock	2.00	2.00	37.00	37.00	37.00	46.00	46.00	46.00	46.00	46.00	46.00
Preferred Stock	- -	- -	- -	- -	- -	- -	46.00	79.00	45.00	31.00	- -
Profit	13.00	16.00	-16.00	20.00	15.00	8.00	24.00	8.00	38.00	25.00	170.00
Dividends	-1.00	-1.00	- -	- -	- -	- -	-4.00	- -	-6.00	-11.00	-6.00
Minority Interest	- -	1.00	23.00	24.00	24.00	25.00	26.00	23.00	25.00	28.00	4.00
Other Stockholders' Equity	4.00	8.00	80.00	35.00	23.00	109.00	106.00	74.00	108.00	121.00	151.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	-46.00	-79.00	-45.00	-31.00	-24.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %