Balance Sheet

15 Sheets · From 2023 to 2009
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
222.00 232.00 227.00 223.00 218.00 219.00 241.00 423.00 436.00 444.00 777.00 728.00 632.00 652.00 712.00
Current
37.00 47.00 41.00 41.00 35.00 28.00 33.00 89.00 77.00 84.00 96.00 89.00 140.00 312.00 240.00
Non Current
184.00 184.00 185.00 182.00 182.00 191.00 208.00 333.00 359.00 359.00 680.00 639.00 491.00 340.00 471.00
Liabilities
126.00 122.00 112.00 107.00 98.00 93.00 106.00 270.00 248.00 241.00 563.00 572.00 403.00 268.00 357.00
Current
83.00 65.00 57.00 59.00 65.00 61.00 69.00 126.00 119.00 147.00 193.00 168.00 136.00 145.00 150.00
Non Current
43.00 57.00 55.00 47.00 33.00 32.00 36.00 144.00 128.00 93.00 369.00 404.00 267.00 123.00 206.00
Equity
95.00 109.00 114.00 116.00 119.00 126.00 135.00 152.00 188.00 203.00 214.00 156.00 228.00 383.00 355.00
Stockholders' Equity
91.00 105.00 110.00 111.00 114.00 121.00 129.00 151.00 187.00 202.00 213.00 156.00 228.00 383.00 355.00
Retained Earnings
14.00 14.00 6.00 2.00 3.00 7.00 10.00 23.00 30.00 24.00 17.00 -55.00 31.00 159.00 303.00
Common Stock
8.00 20.00 20.00 20.00 20.00 20.00 20.00 24.00 30.00 36.00 36.00 36.00 46.00 46.00 42.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - 9.00 11.00 9.00 8.00 21.00
Profit
15.00 15.00 6.00 2.00 3.00 7.00 10.00 23.00 30.00 24.00 17.00 -55.00 31.00 16.00 15.00
Dividends
- - -1.00 - - - - - - - - - - -6.00 -2.00 -3.00 -3.00 - - - - -5.00 -29.00
Minority Interest
3.00 3.00 4.00 4.00 4.00 4.00 5.00 - - - - - - - - - - - - - - - -
Other Stockholders' Equity
149.00 157.00 178.00 189.00 196.00 204.00 216.00 301.00 343.00 378.00 160.00 175.00 151.00 177.00 9.00
Loss Other Compr. Income
-80.00 -86.00 -93.00 -99.00 -105.00 -111.00 -116.00 -196.00 -216.00 -236.00 -9.00 -11.00 -9.00 -8.00 -21.00