Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million EUR. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	607.00	622.00	648.00	646.00	663.00	701.00	698.00	714.00	712.00	687.00	930.00	857.00	718.00	790.00	778.00
Current	417.00	440.00	473.00	456.00	462.00	518.00	515.00	543.00	548.00	527.00	482.00	478.00	408.00	461.00	442.00
Cash And Equivalents	107.00	114.00	84.00	63.00	46.00	53.00	44.00	38.00	75.00	40.00	48.00	83.00	45.00	24.00	67.00
Assets	607.00	622.00	648.00	646.00	663.00	701.00	698.00	714.00	712.00	687.00	930.00	857.00	718.00	790.00	778.00
Accounts Receivables (AR)	- -	- -	- -	- -	31.00	-9.00	- -	-12.00	- -	27.00	10.00	23.00	14.00	-10.00	6.00
Inventory	152.00	172.00	196.00	209.00	281.00	287.00	306.00	336.00	283.00	312.00	284.00	267.00	240.00	290.00	277.00
Short Term Investments	4.00	4.00	38.00	- -	- -	- -	17.00	19.00	1.00	10.00	4.00	4.00	23.00	33.00	10.00
Other Current Assets	24.00	25.00	154.00	35.00	32.00	40.00	7.00	56.00	27.00	41.00	27.00	39.00	53.00	62.00	5.00
Non Current	190.00	182.00	175.00	190.00	200.00	183.00	182.00	120.00	113.00	116.00	404.00	328.00	271.00	292.00	335.00
Property, Plant, Equipment (Net)	71.00	67.00	63.00	68.00	65.00	64.00	68.00	66.00	61.00	65.00	359.00	292.00	239.00	258.00	266.00
Intangible Assets	74.00	68.00	- -	66.00	62.00	59.00	57.00	17.00	16.00	17.00	17.00	17.00	16.00	18.00	29.00
Goodwill	- -	- -	- -	1.00	1.00	1.00	1.00	37.00	35.00	33.00	26.00	18.00	15.00	15.00	1.00
Long Term Investments	-3.00	-2.00	-36.00	1.00	1.00	1.00	16.00	- -	- -	- -	- -	- -	- -	- -	6.00
Other Non Current Assets	21.00	20.00	55.00	18.00	18.00	17.00	- -	-39.00	-36.00	-32.00	-35.00	-42.00	-34.00	-31.00	- -
Liabilities	178.00	196.00	202.00	243.00	307.00	328.00	327.00	355.00	362.00	347.00	628.00	689.00	593.00	682.00	687.00
Current	165.00	183.00	189.00	229.00	297.00	316.00	304.00	313.00	331.00	333.00	366.00	360.00	334.00	427.00	401.00
Accounts Payable	- -	- -	- -	- -	-31.00	9.00	54.00	-28.00	-17.00	16.00	-11.00	-48.00	24.00	108.00	-62.00
Short Term Debt	6.00	6.00	44.00	7.00	66.00	95.00	30.00	66.00	44.00	48.00	96.00	127.00	95.00	90.00	130.00
Deferred Revenue	11.00	30.00	- -	55.00	57.00	49.00	-30.00	-66.00	-44.00	-48.00	-96.00	-127.00	-95.00	-90.00	- -
Tax Payable	8.00	9.00	11.00	11.00	8.00	6.00	4.00	3.00	1.00	1.00	- -	1.00	10.00	9.00	6.00
Other Current Liabilities	26.00	28.00	11.00	4.00	4.00	4.00	80.00	117.00	154.00	138.00	182.00	225.00	174.00	157.00	39.00
Non Current	12.00	13.00	12.00	14.00	10.00	11.00	23.00	24.00	16.00	- -	10.00	113.00	82.00	56.00	286.00
Long Term Debt	- -	- -	- -	- -	- -	- -	10.00	24.00	16.00	- -	10.00	113.00	82.00	56.00	76.00
Leasing Obligations	- -	- -	3.00	- -	- -	- -	- -	- -	- -	- -	239.00	202.00	166.00	189.00	201.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	2.00	3.00	9.00	-3.00	7.00	- -	3.00	2.00	- -
Other Non Current Liabilities	12.00	12.00	12.00	14.00	10.00	10.00	8.00	-11.00	-16.00	- -	-10.00	-2.00	-5.00	-3.00	208.00
Equity	428.00	426.00	446.00	402.00	355.00	373.00	370.00	359.00	349.00	340.00	302.00	167.00	124.00	108.00	90.00
Stockholders' Equity	428.00	426.00	446.00	402.00	355.00	373.00	370.00	359.00	349.00	340.00	302.00	167.00	124.00	108.00	90.00
Retained Earnings	66.00	58.00	50.00	10.00	-29.00	-2.00	297.00	288.00	298.00	278.00	241.00	113.00	56.00	44.00	32.00
Common Stock	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00
Preferred Stock	- -	- -	- -	- -	2.00	- -	- -	- -	7.00	- -	- -	4.00	- -	- -	- -
Profit	66.00	58.00	50.00	10.00	-29.00	-2.00	10.00	2.00	15.00	-5.00	-24.00	-127.00	-59.00	-13.00	-6.00
Dividends	-62.00	-51.00	-46.00	-41.00	-15.00	- -	- -	-15.00	-5.00	-15.00	-6.00	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	336.00	342.00	370.00	366.00	361.00	332.00	-15.00	32.00	24.00	32.00	32.00	27.00	27.00	27.00	32.00
Loss Other Compr. Income	- -	- -	- -	- -	-2.00	18.00	63.00	12.00	-7.00	3.00	2.00	-4.00	14.00	10.00	- -

Balance Sheet

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In Million EUR. Margins, Growth Rates In %