Balance Sheet

5 Sheets · From 2023 to 2019

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In Million EUR. Margins, Growth Rates In %

Metric	2019	2020	2021	2022	2023
Assets	2,455.00	2,947.00	2,949.00	2,979.00	3,844.00
Current	1,063.00	1,634.00	1,629.00	1,644.00	2,155.00
Cash And Equivalents	137.00	645.00	529.00	460.00	802.00
Assets	2,455.00	2,947.00	2,949.00	2,979.00	3,844.00
Accounts Receivables (AR)	56.00	5.00	89.00	-38.00	-1.00
Inventory	411.00	403.00	444.00	516.00	625.00
Short Term Investments	3.00	12.00	4.00	2.00	1.00
Other Current Assets	17.00	8.00	3.00	5.00	97.00
Non Current	1,392.00	1,313.00	1,320.00	1,335.00	1,689.00
Property, Plant, Equipment (Net)	247.00	246.00	248.00	261.00	329.00
Intangible Assets	403.00	386.00	385.00	384.00	381.00
Goodwill	637.00	637.00	651.00	658.00	658.00
Long Term Investments	14.00	- -	16.00	21.00	26.00
Other Non Current Assets	60.00	17.00	7.00	5.00	2.00
Liabilities	2,300.00	2,600.00	2,539.00	2,362.00	3,020.00
Current	783.00	1,343.00	1,254.00	1,203.00	1,470.00
Accounts Payable	-13.00	-8.00	107.00	110.00	78.00
Short Term Debt	24.00	377.00	182.00	30.00	43.00
Deferred Revenue	576.00	789.00	794.00	781.00	578.00
Tax Payable	23.00	44.00	58.00	67.00	39.00
Other Current Liabilities	13.00	13.00	8.00	13.00	392.00
Non Current	1,517.00	1,257.00	1,284.00	1,159.00	1,550.00
Long Term Debt	1,035.00	741.00	761.00	759.00	621.00
Leasing Obligations	160.00	154.00	155.00	158.00	191.00
Deferred Non Current Tax Liabilities	44.00	7.00	4.00	94.00	358.00
Other Non Current Liabilities	421.00	491.00	506.00	295.00	380.00
Equity	154.00	346.00	410.00	617.00	824.00
Stockholders' Equity	141.00	333.00	399.00	604.00	808.00
Retained Earnings	-215.00	-281.00	-218.00	-55.00	48.00
Common Stock	10.00	105.00	105.00	105.00	116.00
Preferred Stock	49.00	86.00	65.00	- -	- -
Profit	5.00	-65.00	63.00	78.00	54.00
Dividends	- -	- -	-14.00	-26.00	-32.00
Minority Interest	13.00	12.00	11.00	13.00	16.00
Other Stockholders' Equity	347.00	510.00	512.00	472.00	613.00
Loss Other Compr. Income	-49.00	-86.00	-65.00	82.00	31.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %