Balance Sheet

14 Sheets · From 2022 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	231.00	238.00	237.00	231.00	225.00	293.00	339.00	364.00	367.00	466.00	662.00	592.00	578.00	584.00
Current	27.00	34.00	38.00	39.00	39.00	108.00	90.00	83.00	143.00	127.00	214.00	161.00	126.00	172.00
Cash And Equivalents	14.00	19.00	23.00	23.00	23.00	65.00	34.00	36.00	55.00	47.00	145.00	131.00	87.00	95.00
Assets	231.00	238.00	237.00	231.00	225.00	293.00	339.00	364.00	367.00	466.00	662.00	592.00	578.00	584.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.00	-1.00	-9.00	3.00
Inventory	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	- -	- -	1.00	1.00	2.00	2.00
Short Term Investments	- -	- -	- -	- -	- -	29.00	38.00	28.00	31.00	27.00	- -	- -	- -	19.00
Other Current Assets	12.00	13.00	13.00	13.00	13.00	11.00	15.00	17.00	55.00	51.00	- -	- -	- -	- -
Non Current	204.00	203.00	198.00	191.00	186.00	185.00	248.00	281.00	224.00	339.00	448.00	431.00	451.00	412.00
Property, Plant, Equipment (Net)	199.00	196.00	190.00	183.00	179.00	176.00	237.00	194.00	152.00	287.00	394.00	381.00	382.00	341.00
Intangible Assets	2.00	3.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	2.00	2.00	2.00	4.00	3.00	3.00	3.00	3.00	2.00	3.00	3.00
Long Term Investments	- -	- -	- -	- -	- -	-27.00	-36.00	9.00	5.00	12.00	41.00	38.00	58.00	41.00
Other Non Current Assets	- -	- -	3.00	- -	- -	29.00	38.00	68.00	54.00	27.00	- -	- -	- -	19.00
Liabilities	169.00	168.00	163.00	152.00	141.00	130.00	161.00	166.00	120.00	177.00	194.00	174.00	163.00	160.00
Current	30.00	37.00	35.00	33.00	34.00	31.00	45.00	46.00	43.00	44.00	86.00	56.00	70.00	66.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	1.00	9.00	-3.00
Short Term Debt	11.00	13.00	11.00	8.00	10.00	8.00	17.00	21.00	13.00	11.00	46.00	27.00	36.00	34.00
Deferred Revenue	- -	1.00	- -	2.00	2.00	2.00	1.00	2.00	3.00	7.00	20.00	12.00	15.00	16.00
Tax Payable	- -	1.00	- -	2.00	2.00	2.00	1.00	2.00	3.00	7.00	1.00	2.00	1.00	3.00
Other Current Liabilities	12.00	15.00	15.00	13.00	14.00	11.00	14.00	12.00	16.00	7.00	- -	- -	- -	- -
Non Current	138.00	131.00	127.00	118.00	107.00	99.00	116.00	119.00	77.00	133.00	108.00	118.00	92.00	94.00
Long Term Debt	120.00	110.00	102.00	94.00	86.00	78.00	88.00	103.00	72.00	129.00	105.00	117.00	92.00	94.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	9.00	9.00	- -	11.00	11.00	9.00	17.00	9.00	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	9.00	11.00	24.00	13.00	9.00	11.00	9.00	7.00	5.00	3.00	2.00	1.00	- -	- -
Equity	55.00	61.00	66.00	70.00	77.00	154.00	168.00	190.00	236.00	272.00	468.00	417.00	415.00	424.00
Stockholders' Equity	55.00	61.00	66.00	70.00	77.00	154.00	168.00	190.00	236.00	272.00	452.00	404.00	401.00	410.00
Retained Earnings	23.00	28.00	34.00	41.00	46.00	58.00	68.00	86.00	137.00	167.00	150.00	101.00	99.00	107.00
Common Stock	17.00	17.00	17.00	16.00	16.00	51.00	51.00	51.00	51.00	51.00	128.00	128.00	128.00	128.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	- -	4.00	6.00	7.00	5.00	13.00	12.00	20.00	60.00	37.00	-26.00	-22.00	-24.00	-7.00
Dividends	- -	- -	- -	- -	-1.00	- -	-2.00	-2.00	-2.00	-2.00	-5.00	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.00	13.00	14.00	14.00
Other Stockholders' Equity	186.00	195.00	200.00	203.00	210.00	250.00	266.00	279.00	212.00	178.00	173.00	173.00	173.00	173.00
Loss Other Compr. Income	-171.00	-179.00	-185.00	-191.00	-196.00	-205.00	-217.00	-227.00	-165.00	-125.00	- -	- -	- -	- -

Balance Sheet

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In million, Margin in %