Balance Sheet

14 Sheets · From 2022 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
Assets	657.00	345.00	311.00	293.00	267.00	251.00	221.00	221.00	226.00	213.00	222.00	204.00	192.00	191.00
Current	401.00	254.00	208.00	186.00	165.00	145.00	124.00	131.00	141.00	139.00	144.00	108.00	93.00	98.00
Cash And Equivalents	74.00	36.00	62.00	52.00	54.00	45.00	35.00	40.00	44.00	33.00	34.00	40.00	22.00	20.00
Assets	657.00	345.00	311.00	293.00	267.00	251.00	221.00	221.00	226.00	213.00	222.00	204.00	192.00	191.00
Accounts Receivables (AR)	- -	- -	- -	9.00	-1.00	13.00	6.00	- -	-9.00	-2.00	-3.00	30.00	-5.00	- -
Inventory	93.00	36.00	35.00	32.00	27.00	27.00	24.00	21.00	22.00	31.00	34.00	23.00	28.00	35.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	-4.00	- -	- -	- -	- -	- -	- -
Other Current Assets	78.00	33.00	27.00	3.00	2.00	3.00	3.00	2.00	1.00	2.00	2.00	1.00	2.00	3.00
Non Current	256.00	90.00	102.00	107.00	101.00	105.00	96.00	90.00	84.00	73.00	78.00	96.00	98.00	92.00
Property, Plant, Equipment (Net)	184.00	48.00	45.00	44.00	39.00	33.00	29.00	25.00	23.00	23.00	27.00	22.00	23.00	22.00
Intangible Assets	60.00	38.00	42.00	44.00	45.00	37.00	35.00	33.00	30.00	30.00	33.00	51.00	55.00	62.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	3.00	- -	- -	85.00	-19.00	21.00	18.00	22.00	18.00	8.00	7.00	6.00	6.00	6.00
Other Non Current Assets	4.00	- -	2.00	-85.00	19.00	- -	- -	-4.00	- -	- -	- -	- -	- -	- -
Liabilities	536.00	310.00	235.00	248.00	228.00	210.00	203.00	203.00	202.00	188.00	204.00	203.00	184.00	166.00
Current	396.00	244.00	201.00	177.00	157.00	122.00	112.00	109.00	114.00	95.00	94.00	87.00	84.00	94.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.00	1.00	-11.00	-3.00	13.00
Short Term Debt	1.00	- -	- -	- -	30.00	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00
Deferred Revenue	113.00	109.00	- -	84.00	48.00	51.00	60.00	- -	- -	- -	33.00	38.00	33.00	- -
Tax Payable	7.00	3.00	7.00	10.00	6.00	10.00	16.00	18.00	20.00	18.00	7.00	3.00	2.00	1.00
Other Current Liabilities	100.00	45.00	105.00	6.00	7.00	8.00	5.00	58.00	57.00	48.00	8.00	2.00	4.00	38.00
Non Current	140.00	65.00	33.00	70.00	71.00	87.00	90.00	94.00	88.00	92.00	109.00	115.00	99.00	71.00
Long Term Debt	2.00	23.00	- -	32.00	- -	- -	- -	- -	- -	13.00	2.00	2.00	1.00	- -
Leasing Obligations	4.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	3.00	3.00	2.00
Deferred Non Current Tax Liabilities	17.00	14.00	15.00	13.00	15.00	3.00	- -	2.00	1.00	1.00	- -	- -	- -	1.00
Other Non Current Liabilities	16.00	10.00	17.00	- -	- -	83.00	90.00	91.00	87.00	77.00	105.00	113.00	98.00	69.00
Equity	121.00	35.00	76.00	45.00	38.00	41.00	17.00	17.00	24.00	25.00	18.00	1.00	7.00	24.00
Stockholders' Equity	118.00	34.00	76.00	45.00	38.00	41.00	17.00	17.00	24.00	25.00	18.00	1.00	7.00	24.00
Retained Earnings	18.00	-79.00	-61.00	68.00	68.00	68.00	68.00	68.00	68.00	68.00	68.00	68.00	68.00	68.00
Common Stock	26.00	39.00	50.00	50.00	97.00	132.00	132.00	132.00	132.00	132.00	132.00	132.00	132.00	132.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	182.00	285.00	279.00	262.00
Profit	-153.00	-100.00	17.00	-30.00	-36.00	-16.00	-22.00	4.00	7.00	3.00	11.00	-10.00	- -	-5.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	3.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	185.00	111.00	129.00	-28.00	-75.00	-96.00	-128.00	-125.00	-148.00	-152.00	-182.00	-199.00	-193.00	-176.00
Loss Other Compr. Income	-112.00	-36.00	-41.00	-44.00	-53.00	-63.00	-55.00	-57.00	-28.00	-24.00	-182.00	-285.00	-279.00	-262.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %