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	1,853.00	1,599.00	1,553.00	1,386.00	1,202.00	1,204.00	1,189.00	1,056.00	770.00	776.00	939.00	952.00	1,011.00	1,102.00	1,360.00
Current	1,383.00	1,190.00	1,144.00	1,017.00	850.00	840.00	809.00	765.00	488.00	522.00	568.00	597.00	648.00	744.00	798.00
Cash And Equivalents	200.00	115.00	140.00	74.00	61.00	73.00	125.00	30.00	74.00	88.00	109.00	175.00	209.00	237.00	40.00
Assets	1,853.00	1,599.00	1,553.00	1,386.00	1,202.00	1,204.00	1,189.00	1,056.00	770.00	776.00	939.00	952.00	1,011.00	1,102.00	1,360.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	536.00	537.00	478.00	561.00	324.00	288.00	265.00	216.00	187.00	206.00	273.00	281.00	259.00	268.00	528.00
Short Term Investments	- -	- -	- -	-108.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	107.00	95.00	101.00	381.00	24.00	34.00	32.00	312.00	25.00	23.00	4.00	8.00	8.00	5.00	9.00
Non Current	469.00	409.00	409.00	369.00	269.00	281.00	279.00	201.00	192.00	194.00	371.00	354.00	363.00	357.00	562.00
Property, Plant, Equipment (Net)	159.00	144.00	137.00	124.00	103.00	94.00	89.00	54.00	46.00	43.00	126.00	126.00	132.00	145.00	204.00
Intangible Assets	217.00	181.00	170.00	19.00	18.00	16.00	15.00	13.00	11.00	10.00	75.00	74.00	73.00	81.00	10.00
Goodwill	- -	- -	- -	94.00	97.00	97.00	97.00	68.00	68.00	68.00	68.00	68.00	68.00	74.00	165.00
Long Term Investments	- -	- -	- -	111.00	50.00	72.00	76.00	65.00	66.00	71.00	95.00	96.00	103.00	82.00	137.00
Other Non Current Assets	90.00	80.00	98.00	14.00	-8.00	-27.00	-42.00	-35.00	-29.00	-35.00	-68.00	-68.00	-68.00	-74.00	- -
Liabilities	1,427.00	1,144.00	1,137.00	1,062.00	889.00	945.00	923.00	914.00	608.00	627.00	761.00	726.00	744.00	785.00	976.00
Current	1,061.00	874.00	878.00	861.00	755.00	813.00	789.00	840.00	536.00	538.00	576.00	546.00	539.00	647.00	727.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	93.00	62.00	40.00	80.00	59.00	9.00	31.00	118.00	6.00	5.00	24.00	22.00	23.00	23.00	49.00
Deferred Revenue	113.00	101.00	45.00	293.00	-59.00	-9.00	93.00	49.00	52.00	50.00	50.00	52.00	69.00	76.00	64.00
Tax Payable	25.00	18.00	2.00	71.00	74.00	61.00	7.00	- -	36.00	40.00	- -	- -	61.00	1.00	6.00
Other Current Liabilities	206.00	207.00	230.00	201.00	440.00	446.00	304.00	443.00	257.00	260.00	311.00	306.00	316.00	371.00	487.00
Non Current	366.00	270.00	259.00	201.00	94.00	93.00	102.00	58.00	54.00	52.00	185.00	179.00	204.00	137.00	249.00
Long Term Debt	327.00	228.00	202.00	64.00	94.00	93.00	102.00	58.00	54.00	52.00	49.00	53.00	41.00	12.00	65.00
Leasing Obligations	- -	- -	- -	3.00	3.00	2.00	1.00	- -	- -	- -	65.00	61.00	54.00	50.00	62.00
Deferred Non Current Tax Liabilities	12.00	23.00	20.00	10.00	7.00	5.00	17.00	6.00	- -	- -	41.00	21.00	20.00	18.00	53.00
Other Non Current Liabilities	-374.00	-294.00	-343.00	23.00	-94.00	-93.00	-102.00	-58.00	-54.00	-52.00	28.00	42.00	88.00	56.00	67.00
Equity	425.00	455.00	416.00	323.00	313.00	259.00	265.00	141.00	162.00	149.00	177.00	226.00	267.00	317.00	383.00
Stockholders' Equity	425.00	455.00	416.00	323.00	313.00	259.00	265.00	141.00	162.00	149.00	177.00	226.00	267.00	317.00	383.00
Retained Earnings	267.00	242.00	201.00	108.00	107.00	58.00	31.00	-79.00	-59.00	-40.00	-57.00	-14.00	33.00	103.00	139.00
Common Stock	5.00	5.00	5.00	5.00	5.00	5.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	7.00	8.00
Preferred Stock	- -	- -	- -	- -	22.00	27.00	14.00	27.00	27.00	60.00	- -	- -	- -	- -	- -
Profit	-40.00	15.00	-37.00	-89.00	1.00	-47.00	-38.00	-118.00	-9.00	20.00	30.00	40.00	50.00	59.00	59.00
Dividends	- -	- -	-3.00	-3.00	-2.00	-1.00	-23.00	- -	- -	- -	- -	- -	-7.00	-10.00	-12.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	153.00	421.00	209.00	446.00	222.00	222.00	228.00	214.00	215.00	183.00	242.00	245.00	257.00	266.00	300.00
Loss Other Compr. Income	- -	-214.00	- -	-236.00	-22.00	-27.00	-14.00	-27.00	-27.00	-60.00	-13.00	-11.00	-30.00	-59.00	-63.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %