Balance Sheet

14 Sheets · From 2023 to 2010
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
130.00 110.00 159.00 221.00 199.00 234.00 220.00 248.00 346.00 348.00 364.00 412.00 484.00 616.00
Current
114.00 91.00 130.00 189.00 171.00 200.00 193.00 225.00 317.00 313.00 307.00 347.00 404.00 518.00
Non Current
15.00 18.00 28.00 32.00 27.00 33.00 25.00 21.00 26.00 32.00 54.00 61.00 74.00 97.00
Liabilities
61.00 75.00 100.00 135.00 122.00 133.00 100.00 111.00 167.00 146.00 120.00 164.00 224.00 280.00
Current
31.00 47.00 84.00 123.00 115.00 129.00 95.00 107.00 160.00 139.00 100.00 145.00 207.00 268.00
Non Current
29.00 27.00 16.00 11.00 1.00 1.00 - - - - 2.00 2.00 3.00 2.00 2.00 11.00
Equity
69.00 34.00 58.00 86.00 76.00 100.00 120.00 136.00 179.00 202.00 244.00 248.00 259.00 336.00
Stockholders' Equity
69.00 34.00 58.00 86.00 76.00 100.00 120.00 136.00 179.00 202.00 244.00 248.00 259.00 336.00
Retained Earnings
23.00 18.00 39.00 118.00 115.00 117.00 119.00 116.00 142.00 143.00 198.00 134.00 128.00 201.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Preferred Stock
- - - - - - - - 42.00 19.00 2.00 - - - - - - - - - - - - - -
Profit
23.00 18.00 39.00 118.00 115.00 117.00 119.00 124.00 142.00 143.00 198.00 134.00 128.00 201.00
Dividends
-30.00 -52.00 -15.00 -91.00 -130.00 -91.00 -99.00 -98.00 -98.00 -121.00 -157.00 -115.00 -121.00 -125.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
65.00 38.00 44.00 1.00 2.00 -16.00 - - -117.00 -141.00 -140.00 -196.00 -144.00 -136.00 -207.00
Loss Other Compr. Income
-19.00 -22.00 -25.00 -33.00 -42.00 -19.00 -2.00 136.00 177.00 198.00 241.00 258.00 267.00 341.00