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
242.00 308.00 252.00 235.00 191.00 195.00 220.00 232.00 240.00 264.00 289.00 277.00 337.00 364.00 422.00
Current
131.00 171.00 182.00 172.00 156.00 163.00 186.00 194.00 202.00 222.00 237.00 212.00 228.00 257.00 294.00
Non Current
111.00 137.00 70.00 63.00 30.00 28.00 29.00 32.00 33.00 38.00 46.00 58.00 99.00 88.00 127.00
Liabilities
144.00 215.00 188.00 150.00 84.00 79.00 91.00 93.00 101.00 111.00 117.00 103.00 143.00 159.00 182.00
Current
91.00 155.00 125.00 113.00 64.00 62.00 73.00 75.00 82.00 92.00 97.00 81.00 119.00 132.00 150.00
Non Current
53.00 60.00 63.00 36.00 2.00 16.00 17.00 18.00 18.00 19.00 20.00 21.00 24.00 27.00 31.00
Equity
98.00 92.00 64.00 85.00 106.00 115.00 129.00 138.00 139.00 153.00 172.00 174.00 193.00 204.00 240.00
Stockholders' Equity
98.00 92.00 64.00 85.00 106.00 115.00 129.00 138.00 139.00 153.00 171.00 173.00 193.00 203.00 239.00
Retained Earnings
- - - - -79.00 -57.00 -1.00 21.00 39.00 65.00 88.00 120.00 138.00 144.00 205.00 211.00 251.00
Common Stock
39.00 39.00 59.00 59.00 59.00 59.00 56.00 40.00 21.00 2.00 2.00 2.00 2.00 2.00 2.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - 11.00 7.00 11.00
Profit
- - -9.00 3.00 21.00 31.00 23.00 28.00 30.00 31.00 38.00 44.00 40.00 43.00 37.00 66.00
Dividends
-9.00 - - - - - - -7.00 -7.00 -12.00 -23.00 - - - - -27.00 -32.00 -28.00 -32.00 -27.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.00
Other Stockholders' Equity
127.00 129.00 166.00 170.00 - - - - - - -1.00 -1.00 -1.00 -1.00 -1.00 -13.00 -9.00 -14.00
Loss Other Compr. Income
-69.00 -76.00 -82.00 -86.00 48.00 34.00 33.00 33.00 30.00 31.00 31.00 28.00 -11.00 -7.00 -11.00