Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	113.00	128.00	138.00	131.00	206.00	301.00	326.00	366.00	372.00	372.00	435.00	414.00	451.00	497.00	562.00
Current	81.00	86.00	86.00	84.00	125.00	152.00	153.00	190.00	207.00	193.00	203.00	195.00	240.00	285.00	301.00
Cash And Equivalents	35.00	26.00	32.00	35.00	47.00	38.00	46.00	62.00	72.00	61.00	56.00	70.00	70.00	78.00	70.00
Assets	113.00	128.00	138.00	131.00	206.00	301.00	326.00	366.00	372.00	372.00	435.00	414.00	451.00	497.00	562.00
Accounts Receivables (AR)	- -	- -	- -	6.00	-13.00	-17.00	1.00	-24.00	6.00	7.00	-20.00	26.00	-44.00	-26.00	-11.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	2.00	3.00	1.00	1.00	1.00	- -	- -	- -	1.00	- -	- -	1.00	2.00	- -	- -
Other Current Assets	1.00	1.00	1.00	- -	- -	- -	- -	- -	- -	1.00	- -	3.00	3.00	- -	- -
Non Current	31.00	42.00	51.00	47.00	80.00	148.00	173.00	175.00	165.00	179.00	232.00	219.00	211.00	212.00	261.00
Property, Plant, Equipment (Net)	2.00	2.00	2.00	3.00	7.00	17.00	26.00	31.00	29.00	26.00	76.00	67.00	56.00	63.00	60.00
Intangible Assets	- -	- -	- -	- -	8.00	27.00	30.00	29.00	23.00	26.00	22.00	15.00	10.00	5.00	19.00
Goodwill	20.00	20.00	36.00	35.00	59.00	98.00	109.00	107.00	101.00	112.00	118.00	120.00	124.00	123.00	162.00
Long Term Investments	-2.00	9.00	5.00	2.00	- -	- -	- -	- -	1.00	1.00	1.00	-1.00	-1.00	- -	- -
Other Non Current Assets	5.00	4.00	1.00	1.00	1.00	- -	2.00	3.00	2.00	2.00	4.00	7.00	9.00	6.00	5.00
Liabilities	47.00	57.00	62.00	51.00	119.00	201.00	202.00	248.00	257.00	245.00	302.00	286.00	291.00	296.00	321.00
Current	44.00	55.00	54.00	47.00	70.00	140.00	90.00	114.00	137.00	125.00	145.00	162.00	194.00	198.00	253.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	9.00	- -	-4.00	- -	1.00	- -	1.00
Short Term Debt	- -	- -	- -	- -	- -	46.00	- -	18.00	5.00	15.00	9.00	8.00	29.00	9.00	55.00
Deferred Revenue	- -	- -	- -	- -	44.00	65.00	70.00	74.00	76.00	14.00	114.00	131.00	136.00	39.00	168.00
Tax Payable	1.00	1.00	1.00	3.00	7.00	11.00	11.00	13.00	13.00	14.00	17.00	13.00	20.00	25.00	32.00
Other Current Liabilities	20.00	27.00	25.00	27.00	3.00	7.00	8.00	8.00	41.00	82.00	11.00	13.00	17.00	137.00	15.00
Non Current	3.00	2.00	8.00	4.00	48.00	60.00	111.00	134.00	119.00	119.00	157.00	123.00	96.00	98.00	68.00
Long Term Debt	- -	- -	- -	- -	27.00	34.00	82.00	86.00	106.00	105.00	43.00	38.00	73.00	73.00	48.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.00	46.00	33.00	40.00	38.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	2.00	5.00	5.00	5.00	3.00	5.00	4.00	4.00	3.00	3.00	7.00
Other Non Current Liabilities	3.00	1.00	8.00	4.00	- -	- -	23.00	- -	- -	8.00	109.00	1.00	17.00	20.00	11.00
Equity	65.00	71.00	75.00	80.00	87.00	100.00	124.00	117.00	115.00	127.00	133.00	128.00	160.00	201.00	241.00
Stockholders' Equity	65.00	71.00	75.00	80.00	87.00	100.00	124.00	117.00	115.00	127.00	133.00	128.00	160.00	201.00	241.00
Retained Earnings	-2.00	2.00	7.00	11.00	20.00	32.00	50.00	49.00	55.00	67.00	67.00	72.00	98.00	137.00	174.00
Common Stock	68.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00
Profit	4.00	7.00	8.00	8.00	13.00	19.00	25.00	24.00	17.00	19.00	13.00	9.00	29.00	46.00	48.00
Dividends	-2.00	-2.00	-3.00	-3.00	-3.00	-6.00	-6.00	-7.00	-7.00	-7.00	-7.00	-5.00	-5.00	-9.00	-11.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	42.00	42.00	42.00	40.00	41.00	48.00	41.00	33.00	33.00	- -	- -	- -	- -	40.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.00	29.00	36.00	37.00	-1.00

Balance Sheet

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In million, Margin in %