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
152.00 157.00 151.00 148.00 137.00 157.00 186.00 210.00 231.00 255.00 276.00 278.00 329.00 340.00 450.00
Current
114.00 120.00 114.00 118.00 106.00 124.00 147.00 165.00 189.00 214.00 214.00 205.00 218.00 229.00 284.00
Non Current
37.00 37.00 37.00 29.00 30.00 33.00 39.00 44.00 42.00 40.00 62.00 72.00 110.00 111.00 165.00
Liabilities
102.00 100.00 91.00 93.00 75.00 87.00 99.00 110.00 118.00 129.00 144.00 142.00 174.00 170.00 188.00
Current
78.00 75.00 72.00 72.00 60.00 66.00 73.00 80.00 90.00 93.00 95.00 76.00 108.00 119.00 141.00
Non Current
24.00 25.00 19.00 20.00 15.00 20.00 26.00 29.00 28.00 36.00 49.00 65.00 65.00 50.00 46.00
Equity
49.00 57.00 60.00 54.00 62.00 70.00 87.00 100.00 113.00 125.00 132.00 136.00 155.00 170.00 262.00
Stockholders' Equity
49.00 57.00 60.00 54.00 62.00 70.00 87.00 100.00 113.00 126.00 133.00 137.00 153.00 168.00 260.00
Retained Earnings
5.00 11.00 14.00 22.00 30.00 41.00 56.00 67.00 84.00 95.00 103.00 111.00 123.00 136.00 163.00
Common Stock
48.00 48.00 48.00 36.00 35.00 34.00 34.00 36.00 36.00 36.00 30.00 30.00 30.00 30.00 38.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - 6.00 10.00 6.00 2.00 8.00
Profit
4.00 8.00 4.00 10.00 9.00 12.00 17.00 17.00 21.00 19.00 15.00 7.00 14.00 16.00 31.00
Dividends
-2.00 -2.00 -2.00 -2.00 -2.00 -1.00 -3.00 -3.00 -3.00 -7.00 -7.00 - - -2.00 -3.00 -3.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - -1.00 1.00 1.00 1.00
Other Stockholders' Equity
26.00 30.00 31.00 27.00 30.00 31.00 37.00 40.00 37.00 43.00 - - -4.00 - - 1.00 58.00
Loss Other Compr. Income
-30.00 -33.00 -34.00 -32.00 -34.00 -37.00 -40.00 -44.00 -45.00 -50.00 -6.00 -10.00 -6.00 -2.00 -8.00