Balance Sheet

15 Sheets · From 2023 to 2009

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In Million EUR. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	222.00	257.00	299.00	285.00	221.00	221.00	242.00	239.00	286.00	320.00	345.00	390.00	417.00	608.00	1,262.00
Current	101.00	160.00	134.00	148.00	126.00	123.00	145.00	136.00	164.00	176.00	173.00	198.00	192.00	246.00	399.00
Cash And Equivalents	11.00	9.00	15.00	18.00	19.00	18.00	34.00	18.00	28.00	29.00	22.00	49.00	52.00	55.00	86.00
Assets	222.00	257.00	299.00	285.00	221.00	221.00	242.00	239.00	286.00	320.00	345.00	390.00	417.00	608.00	1,262.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	-3.00	-4.00	-3.00	-9.00	-1.00	-7.00	- -	-8.00	3.00	-5.00
Inventory	34.00	43.00	52.00	44.00	36.00	38.00	40.00	47.00	50.00	56.00	57.00	50.00	53.00	90.00	96.00
Short Term Investments	1.00	- -	- -	10.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	4.00	4.00	8.00	1.00	19.00	11.00	10.00	9.00	14.00	15.00	1.00	25.00	3.00	5.00	4.00
Non Current	121.00	96.00	164.00	137.00	88.00	93.00	91.00	94.00	113.00	138.00	171.00	191.00	224.00	361.00	863.00
Property, Plant, Equipment (Net)	35.00	44.00	69.00	71.00	44.00	46.00	44.00	45.00	52.00	62.00	77.00	74.00	85.00	111.00	150.00
Intangible Assets	3.00	5.00	5.00	5.00	1.00	1.00	2.00	1.00	2.00	2.00	77.00	100.00	118.00	218.00	112.00
Goodwill	29.00	29.00	34.00	33.00	35.00	38.00	38.00	39.00	50.00	66.00	72.00	97.00	98.00	197.00	569.00
Long Term Investments	49.00	13.00	5.00	-5.00	7.00	7.00	6.00	7.00	7.00	7.00	13.00	10.00	18.00	21.00	4.00
Other Non Current Assets	1.00	- -	43.00	27.00	-3.00	-3.00	-3.00	-4.00	-4.00	-1.00	-72.00	-95.00	-98.00	-196.00	14.00
Liabilities	143.00	165.00	174.00	170.00	133.00	129.00	139.00	133.00	180.00	187.00	199.00	245.00	240.00	388.00	583.00
Current	75.00	87.00	93.00	95.00	80.00	79.00	75.00	76.00	101.00	102.00	110.00	109.00	101.00	154.00	223.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-1.00	-7.00	- -	- -	- -	- -	- -	- -
Short Term Debt	37.00	37.00	43.00	49.00	26.00	30.00	26.00	27.00	36.00	35.00	40.00	30.00	32.00	63.00	64.00
Deferred Revenue	1.00	3.00	3.00	13.00	-26.00	-30.00	-26.00	-27.00	-36.00	-35.00	- -	- -	- -	- -	59.00
Tax Payable	- -	2.00	2.00	1.00	2.00	2.00	2.00	2.00	2.00	3.00	4.00	6.00	7.00	6.00	7.00
Other Current Liabilities	13.00	12.00	12.00	- -	49.00	45.00	40.00	41.00	56.00	57.00	20.00	48.00	31.00	33.00	25.00
Non Current	67.00	77.00	80.00	75.00	46.00	42.00	56.00	49.00	71.00	76.00	88.00	136.00	138.00	233.00	359.00
Long Term Debt	60.00	3.00	73.00	67.00	46.00	42.00	56.00	49.00	71.00	76.00	74.00	119.00	119.00	189.00	248.00
Leasing Obligations	60.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	6.00	4.00	10.00	23.00
Deferred Non Current Tax Liabilities	- -	- -	- -	2.00	1.00	1.00	1.00	2.00	2.00	2.00	2.00	2.00	5.00	18.00	15.00
Other Non Current Liabilities	5.00	71.00	2.00	3.00	-3.00	-4.00	-4.00	-4.00	-4.00	-5.00	8.00	11.00	8.00	15.00	92.00
Equity	79.00	91.00	124.00	114.00	88.00	92.00	103.00	105.00	106.00	133.00	143.00	142.00	171.00	217.00	678.00
Stockholders' Equity	71.00	83.00	118.00	108.00	84.00	87.00	95.00	97.00	100.00	112.00	119.00	117.00	131.00	161.00	404.00
Retained Earnings	- -	- -	- -	-16.00	-21.00	4.00	65.00	70.00	75.00	89.00	97.00	99.00	114.00	146.00	391.00
Common Stock	4.00	- -	- -	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	6.00	- -	- -	- -	- -	- -	- -	- -
Profit	8.00	14.00	37.00	-16.00	-9.00	4.00	5.00	6.00	6.00	8.00	9.00	4.00	13.00	12.00	3.00
Dividends	-2.00	-2.00	-2.00	-2.00	- -	- -	- -	-1.00	-2.00	-2.00	-2.00	- -	-2.00	-2.00	-2.00
Minority Interest	7.00	7.00	6.00	6.00	3.00	4.00	7.00	8.00	6.00	20.00	23.00	25.00	40.00	56.00	274.00
Other Stockholders' Equity	67.00	83.00	205.00	215.00	29.00	29.00	-30.00	22.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00
Loss Other Compr. Income	- -	- -	-87.00	-95.00	71.00	49.00	55.00	-6.00	-11.00	-12.00	-12.00	-17.00	-17.00	-21.00	-22.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %