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	623.00	738.00	702.00	625.00	638.00	712.00	959.00	928.00	1,027.00	1,119.00	1,186.00	1,217.00	1,459.00	1,721.00	1,724.00
Current	409.00	527.00	509.00	442.00	440.00	509.00	677.00	645.00	736.00	834.00	828.00	859.00	1,079.00	1,252.00	1,267.00
Cash And Equivalents	50.00	64.00	75.00	71.00	61.00	63.00	90.00	72.00	102.00	119.00	206.00	333.00	245.00	254.00	342.00
Assets	623.00	738.00	702.00	625.00	638.00	712.00	959.00	928.00	1,027.00	1,119.00	1,186.00	1,217.00	1,459.00	1,721.00	1,724.00
Accounts Receivables (AR)	- -	- -	- -	31.00	- -	-11.00	26.00	3.00	-19.00	3.00	18.00	14.00	-72.00	-1.00	41.00
Inventory	224.00	249.00	258.00	225.00	234.00	284.00	390.00	376.00	418.00	492.00	442.00	367.00	588.00	780.00	683.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.00	-3.00	- -	- -	- -
Other Current Assets	-4.00	12.00	10.00	2.00	3.00	4.00	3.00	5.00	6.00	16.00	4.00	5.00	7.00	7.00	18.00
Non Current	213.00	211.00	193.00	183.00	197.00	203.00	281.00	282.00	291.00	284.00	357.00	357.00	380.00	466.00	457.00
Property, Plant, Equipment (Net)	76.00	106.00	94.00	86.00	94.00	97.00	146.00	142.00	151.00	150.00	222.00	219.00	226.00	75.00	306.00
Intangible Assets	3.00	2.00	1.00	1.00	2.00	3.00	4.00	4.00	4.00	5.00	5.00	4.00	3.00	4.00	2.00
Goodwill	91.00	61.00	60.00	60.00	66.00	68.00	68.00	68.00	68.00	68.00	66.00	66.00	66.00	67.00	70.00
Long Term Investments	- -	- -	- -	2.00	3.00	3.00	5.00	9.00	14.00	14.00	17.00	18.00	21.00	21.00	23.00
Other Non Current Assets	6.00	2.00	2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	233.00	- -
Liabilities	376.00	481.00	424.00	359.00	385.00	451.00	663.00	631.00	696.00	742.00	806.00	843.00	965.00	1,044.00	1,044.00
Current	273.00	334.00	352.00	273.00	300.00	339.00	428.00	402.00	441.00	464.00	408.00	363.00	531.00	408.00	529.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-9.00	-15.00	48.00	9.00	-43.00	-4.00	106.00	-25.00	-48.00
Short Term Debt	127.00	111.00	135.00	80.00	104.00	144.00	148.00	136.00	116.00	133.00	145.00	109.00	126.00	156.00	186.00
Deferred Revenue	37.00	9.00	11.00	21.00	21.00	46.00	86.00	88.00	100.00	55.00	84.00	61.00	92.00	-45.00	4.00
Tax Payable	- -	4.00	6.00	10.00	12.00	36.00	41.00	42.00	53.00	55.00	43.00	24.00	45.00	61.00	26.00
Other Current Liabilities	- -	44.00	37.00	18.00	18.00	- -	- -	- -	- -	47.00	1.00	20.00	36.00	45.00	119.00
Non Current	102.00	146.00	71.00	86.00	84.00	111.00	235.00	229.00	254.00	278.00	398.00	480.00	433.00	636.00	515.00
Long Term Debt	- -	102.00	32.00	40.00	35.00	55.00	157.00	144.00	173.00	204.00	321.00	403.00	357.00	411.00	385.00
Leasing Obligations	- -	- -	- -	12.00	13.00	12.00	21.00	19.00	20.00	15.00	85.00	73.00	66.00	78.00	67.00
Deferred Non Current Tax Liabilities	5.00	13.00	11.00	10.00	7.00	7.00	6.00	6.00	5.00	6.00	6.00	6.00	6.00	7.00	8.00
Other Non Current Liabilities	96.00	- -	- -	- -	1.00	2.00	4.00	4.00	4.00	4.00	4.00	4.00	6.00	217.00	53.00
Equity	247.00	257.00	278.00	265.00	253.00	261.00	295.00	296.00	331.00	376.00	379.00	373.00	494.00	677.00	680.00
Stockholders' Equity	247.00	253.00	274.00	260.00	249.00	257.00	285.00	286.00	318.00	361.00	364.00	358.00	474.00	649.00	658.00
Retained Earnings	86.00	- -	- -	224.00	212.00	220.00	249.00	- -	282.00	327.00	329.00	330.00	443.00	616.00	629.00
Common Stock	27.00	36.00	36.00	36.00	36.00	36.00	36.00	36.00	36.00	36.00	36.00	35.00	35.00	35.00	34.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-86.00	-34.00	21.00	- -	3.00	25.00	50.00	16.00	46.00	61.00	15.00	11.00	120.00	179.00	50.00
Dividends	- -	- -	- -	-9.00	-13.00	-13.00	-18.00	-9.00	-11.00	-16.00	-16.00	-4.00	-9.00	-22.00	-22.00
Minority Interest	- -	4.00	4.00	4.00	4.00	4.00	9.00	10.00	12.00	15.00	14.00	15.00	20.00	27.00	22.00
Other Stockholders' Equity	133.00	364.00	396.00	161.00	178.00	189.00	266.00	528.00	291.00	294.00	- -	- -	- -	2.00	- -
Loss Other Compr. Income	- -	-148.00	-158.00	-161.00	-178.00	-189.00	-266.00	-279.00	-291.00	-297.00	-1.00	-7.00	-4.00	-4.00	-5.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %