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	358.00	303.00	406.00	417.00	526.00	444.00	447.00	716.00	800.00	966.00	1,307.00	1,435.00	1,701.00	1,763.00	1,728.00
Current	345.00	292.00	400.00	409.00	520.00	366.00	379.00	627.00	734.00	784.00	1,087.00	982.00	1,178.00	1,385.00	1,361.00
Cash And Equivalents	67.00	34.00	46.00	26.00	31.00	25.00	16.00	120.00	147.00	170.00	156.00	148.00	273.00	275.00	132.00
Assets	358.00	303.00	406.00	417.00	526.00	444.00	447.00	716.00	800.00	966.00	1,307.00	1,435.00	1,701.00	1,763.00	1,728.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-17.00	33.00	-19.00	- -	- -	- -	-63.00	96.00	13.00
Inventory	260.00	240.00	327.00	359.00	464.00	310.00	334.00	443.00	518.00	511.00	694.00	683.00	698.00	985.00	1,118.00
Short Term Investments	-1.00	-2.00	-2.00	-2.00	-2.00	-2.00	-2.00	1.00	- -	- -	- -	- -	- -	3.00	2.00
Other Current Assets	10.00	6.00	15.00	23.00	24.00	30.00	28.00	50.00	55.00	69.00	7.00	6.00	8.00	4.00	61.00
Non Current	13.00	11.00	5.00	7.00	6.00	77.00	67.00	40.00	29.00	48.00	220.00	452.00	523.00	377.00	367.00
Property, Plant, Equipment (Net)	1.00	1.00	1.00	1.00	1.00	- -	- -	- -	1.00	- -	7.00	5.00	6.00	14.00	12.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.00	44.00	44.00	1.00	1.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.00	43.00	43.00	- -	- -
Long Term Investments	11.00	9.00	3.00	5.00	3.00	76.00	66.00	39.00	27.00	47.00	151.00	380.00	433.00	324.00	166.00
Other Non Current Assets	- -	- -	- -	- -	- -	- -	- -	-7.00	-4.00	-4.00	-40.00	-42.00	-42.00	1.00	173.00
Liabilities	189.00	131.00	224.00	229.00	343.00	247.00	252.00	401.00	496.00	621.00	879.00	940.00	1,118.00	1,189.00	1,226.00
Current	120.00	59.00	111.00	93.00	191.00	95.00	107.00	114.00	157.00	288.00	349.00	327.00	567.00	430.00	410.00
Accounts Payable	- -	- -	- -	- -	- -	- -	17.00	-11.00	23.00	- -	- -	- -	63.00	44.00	-13.00
Short Term Debt	- -	22.00	74.00	51.00	148.00	67.00	62.00	36.00	63.00	193.00	197.00	176.00	359.00	179.00	176.00
Deferred Revenue	- -	4.00	4.00	13.00	13.00	6.00	16.00	1.00	16.00	7.00	31.00	34.00	64.00	81.00	128.00
Tax Payable	- -	- -	1.00	6.00	1.00	- -	- -	11.00	6.00	5.00	1.00	7.00	13.00	13.00	14.00
Other Current Liabilities	97.00	19.00	11.00	6.00	8.00	8.00	9.00	42.00	36.00	39.00	61.00	54.00	60.00	71.00	25.00
Non Current	69.00	71.00	112.00	136.00	152.00	152.00	145.00	283.00	331.00	322.00	530.00	613.00	551.00	759.00	815.00
Long Term Debt	58.00	65.00	109.00	135.00	151.00	150.00	143.00	283.00	331.00	322.00	501.00	568.00	505.00	714.00	787.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	2.00	2.00	8.00	10.00
Deferred Non Current Tax Liabilities	3.00	- -	- -	- -	- -	- -	- -	2.00	6.00	9.00	22.00	41.00	43.00	36.00	22.00
Other Non Current Liabilities	46.00	36.00	3.00	- -	- -	1.00	1.00	-283.00	-331.00	-322.00	- -	1.00	1.00	- -	- -
Equity	168.00	172.00	182.00	187.00	183.00	196.00	194.00	314.00	303.00	344.00	428.00	494.00	582.00	573.00	501.00
Stockholders' Equity	168.00	172.00	182.00	187.00	183.00	196.00	194.00	311.00	303.00	344.00	426.00	491.00	571.00	556.00	484.00
Retained Earnings	- -	111.00	122.00	127.00	122.00	136.00	133.00	143.00	136.00	177.00	328.00	392.00	472.00	454.00	383.00
Common Stock	60.00	60.00	60.00	60.00	60.00	60.00	60.00	97.00	97.00	97.00	97.00	97.00	97.00	97.00	97.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	15.00	10.00	16.00	11.00	1.00	20.00	- -	52.00	11.00	56.00	102.00	33.00	92.00	10.00	-38.00
Dividends	- -	-8.00	-5.00	-7.00	-5.00	-6.00	-3.00	-30.00	-20.00	-19.00	-21.00	-26.00	-28.00	-30.00	-30.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	3.00	- -	- -	2.00	2.00	11.00	16.00	16.00
Other Stockholders' Equity	108.00	- -	- -	1.00	1.00	1.00	1.00	69.00	69.00	69.00	- -	- -	- -	-1.00	-125.00
Loss Other Compr. Income	- -	- -	- -	- -	-1.00	-1.00	-1.00	- -	- -	- -	- -	1.00	1.00	6.00	129.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %