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	607.00	628.00	644.00	669.00	692.00	771.00	769.00	813.00	889.00	985.00	1,083.00	1,338.00	1,757.00	1,671.00	1,666.00
Current	270.00	318.00	331.00	335.00	362.00	382.00	386.00	441.00	512.00	494.00	528.00	489.00	646.00	543.00	567.00
Cash And Equivalents	11.00	65.00	48.00	45.00	71.00	69.00	83.00	91.00	132.00	89.00	99.00	63.00	54.00	56.00	67.00
Assets	607.00	628.00	644.00	669.00	692.00	771.00	769.00	813.00	889.00	985.00	1,083.00	1,338.00	1,757.00	1,671.00	1,666.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	154.00	148.00	169.00	169.00	165.00	179.00	167.00	159.00	168.00	175.00	153.00	191.00	200.00	255.00	266.00
Short Term Investments	1.00	- -	1.00	- -	- -	- -	- -	50.00	64.00	62.00	70.00	5.00	2.00	2.00	2.00
Other Current Assets	103.00	103.00	111.00	120.00	125.00	133.00	134.00	139.00	147.00	166.00	- -	- -	- -	- -	1.00
Non Current	336.00	310.00	312.00	333.00	329.00	389.00	382.00	371.00	376.00	491.00	555.00	848.00	1,110.00	1,128.00	1,099.00
Property, Plant, Equipment (Net)	152.00	139.00	138.00	143.00	140.00	150.00	155.00	157.00	164.00	185.00	251.00	263.00	266.00	324.00	361.00
Intangible Assets	77.00	72.00	68.00	14.00	17.00	26.00	22.00	17.00	19.00	45.00	46.00	96.00	180.00	163.00	146.00
Goodwill	- -	- -	- -	55.00	57.00	96.00	100.00	94.00	101.00	159.00	165.00	390.00	573.00	567.00	566.00
Long Term Investments	18.00	16.00	21.00	18.00	18.00	19.00	18.00	-32.00	-60.00	-55.00	-62.00	10.00	14.00	16.00	1.00
Other Non Current Assets	36.00	31.00	28.00	32.00	25.00	19.00	12.00	61.00	72.00	69.00	75.00	13.00	12.00	17.00	15.00
Liabilities	367.00	346.00	333.00	339.00	325.00	385.00	334.00	336.00	359.00	387.00	427.00	649.00	976.00	828.00	763.00
Current	161.00	181.00	171.00	161.00	152.00	168.00	164.00	161.00	197.00	217.00	251.00	416.00	473.00	309.00	273.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	4.00	1.00	5.00	14.00	4.00	19.00	10.00	36.00	130.00	148.00	59.00	24.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	4.00	5.00	4.00	130.00	195.00	228.00	148.00	138.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	4.00	5.00	4.00	4.00	8.00	7.00	7.00	12.00
Other Current Liabilities	161.00	181.00	171.00	116.00	104.00	109.00	101.00	104.00	110.00	143.00	- -	- -	1.00	1.00	1.00
Non Current	205.00	165.00	161.00	177.00	173.00	216.00	169.00	175.00	162.00	170.00	176.00	233.00	503.00	518.00	490.00
Long Term Debt	- -	- -	- -	115.00	115.00	156.00	113.00	120.00	108.00	111.00	122.00	138.00	448.00	477.00	466.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	61.00	60.00	38.00	54.00	64.00
Deferred Non Current Tax Liabilities	2.00	3.00	3.00	3.00	1.00	1.00	1.00	- -	- -	2.00	1.00	12.00	24.00	16.00	2.00
Other Non Current Liabilities	203.00	161.00	157.00	58.00	56.00	58.00	54.00	54.00	53.00	56.00	51.00	81.00	29.00	3.00	1.00
Equity	239.00	282.00	310.00	330.00	366.00	387.00	436.00	476.00	529.00	597.00	655.00	689.00	780.00	843.00	903.00
Stockholders' Equity	239.00	282.00	310.00	330.00	366.00	387.00	436.00	476.00	529.00	597.00	654.00	677.00	767.00	831.00	896.00
Retained Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	326.00	359.00	426.00	455.00	510.00
Common Stock	135.00	148.00	148.00	148.00	148.00	148.00	148.00	148.00	148.00	148.00	148.00	148.00	148.00	148.00	148.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-37.00	36.00	34.00	50.00	47.00	41.00	49.00	57.00	72.00	87.00	67.00	41.00	81.00	55.00	72.00
Dividends	- -	- -	- -	-8.00	-10.00	-11.00	-11.00	-12.00	-14.00	-17.00	-20.00	-7.00	-14.00	-14.00	-17.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.00	12.00	11.00	6.00
Other Stockholders' Equity	104.00	133.00	161.00	181.00	217.00	239.00	287.00	327.00	380.00	448.00	- -	- -	- -	- -	- -
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	179.00	169.00	192.00	227.00	237.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %