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	394.00	422.00	449.00	460.00	459.00	475.00	902.00	1,028.00	953.00	1,080.00	1,008.00	945.00	1,000.00	939.00	1,025.00
Current	205.00	207.00	212.00	222.00	214.00	223.00	510.00	621.00	558.00	606.00	515.00	468.00	495.00	509.00	581.00
Cash And Equivalents	8.00	9.00	7.00	10.00	18.00	20.00	54.00	96.00	75.00	106.00	81.00	96.00	115.00	41.00	51.00
Assets	394.00	422.00	449.00	460.00	459.00	475.00	902.00	1,028.00	953.00	1,080.00	1,008.00	945.00	1,000.00	939.00	1,025.00
Accounts Receivables (AR)	- -	- -	- -	- -	11.00	-2.00	-4.00	-13.00	- -	1.00	2.00	14.00	-6.00	-1.00	-28.00
Inventory	88.00	91.00	104.00	105.00	97.00	99.00	216.00	261.00	270.00	280.00	238.00	206.00	203.00	276.00	309.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	1.00	47.00	48.00	36.00	33.00	42.00	41.00	41.00
Other Current Assets	26.00	21.00	14.00	- -	23.00	24.00	76.00	73.00	61.00	73.00	18.00	21.00	14.00	29.00	29.00
Non Current	189.00	214.00	237.00	238.00	233.00	239.00	370.00	377.00	369.00	442.00	493.00	477.00	505.00	429.00	443.00
Property, Plant, Equipment (Net)	145.00	166.00	183.00	189.00	197.00	195.00	277.00	269.00	258.00	254.00	272.00	261.00	274.00	286.00	293.00
Intangible Assets	34.00	34.00	35.00	26.00	26.00	33.00	67.00	78.00	81.00	142.00	189.00	188.00	188.00	97.00	68.00
Goodwill	- -	- -	- -	10.00	10.00	10.00	24.00	27.00	27.00	39.00	39.00	39.00	39.00	27.00	28.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	2.00	2.00	5.00	12.00	7.00	12.00	20.00	15.00
Other Non Current Assets	2.00	6.00	7.00	3.00	-8.00	-9.00	-19.00	-26.00	-17.00	-23.00	-36.00	-30.00	-29.00	-18.00	8.00
Liabilities	189.00	211.00	234.00	234.00	221.00	216.00	620.00	713.00	611.00	714.00	619.00	577.00	595.00	560.00	646.00
Current	99.00	106.00	128.00	134.00	126.00	133.00	266.00	325.00	263.00	449.00	215.00	200.00	236.00	239.00	229.00
Accounts Payable	- -	- -	- -	- -	- -	- -	15.00	14.00	6.00	4.00	-11.00	4.00	16.00	22.00	-10.00
Short Term Debt	- -	- -	- -	42.00	38.00	36.00	40.00	66.00	66.00	222.00	37.00	34.00	33.00	33.00	9.00
Deferred Revenue	- -	- -	- -	- -	-38.00	-36.00	-40.00	-66.00	-66.00	-222.00	8.00	8.00	15.00	19.00	29.00
Tax Payable	6.00	8.00	5.00	6.00	7.00	10.00	28.00	34.00	38.00	28.00	8.00	8.00	15.00	19.00	29.00
Other Current Liabilities	69.00	66.00	79.00	52.00	90.00	95.00	159.00	202.00	184.00	367.00	102.00	92.00	106.00	82.00	96.00
Non Current	89.00	105.00	106.00	100.00	59.00	42.00	300.00	329.00	284.00	189.00	403.00	377.00	358.00	320.00	417.00
Long Term Debt	- -	- -	- -	67.00	59.00	42.00	300.00	329.00	284.00	189.00	332.00	309.00	288.00	265.00	360.00
Leasing Obligations	- -	- -	- -	3.00	2.00	2.00	1.00	1.00	2.00	3.00	8.00	8.00	11.00	13.00	13.00
Deferred Non Current Tax Liabilities	7.00	5.00	8.00	10.00	10.00	14.00	21.00	23.00	17.00	31.00	21.00	14.00	15.00	9.00	9.00
Other Non Current Liabilities	81.00	99.00	97.00	18.00	-59.00	-42.00	-300.00	-329.00	-284.00	-189.00	41.00	44.00	43.00	32.00	34.00
Equity	205.00	210.00	214.00	226.00	238.00	259.00	282.00	314.00	342.00	366.00	389.00	367.00	405.00	379.00	378.00
Stockholders' Equity	205.00	210.00	214.00	226.00	238.00	259.00	282.00	314.00	342.00	366.00	389.00	367.00	405.00	379.00	378.00
Retained Earnings	- -	5.00	14.00	20.00	77.00	92.00	112.00	106.00	115.00	105.00	183.00	139.00	132.00	66.00	47.00
Common Stock	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	20.00	5.00	14.00	20.00	20.00	26.00	39.00	28.00	46.00	46.00	37.00	18.00	32.00	-41.00	23.00
Dividends	-6.00	-6.00	-5.00	-5.00	-6.00	-6.00	-6.00	-8.00	-10.00	-10.00	-10.00	-8.00	-8.00	-10.00	-6.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	366.00	372.00	369.00	381.00	5.00	5.00	137.00	8.00	9.00	9.00	11.00	11.00	11.00	11.00	11.00
Loss Other Compr. Income	-173.00	-179.00	-181.00	-188.00	143.00	148.00	19.00	186.00	204.00	238.00	181.00	203.00	247.00	288.00	305.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %