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	152.00	177.00	229.00	230.00	334.00	333.00	340.00	347.00	344.00	375.00	358.00	429.00	490.00	476.00	462.00
Current	52.00	67.00	88.00	82.00	117.00	110.00	114.00	120.00	124.00	128.00	113.00	129.00	166.00	198.00	180.00
Cash And Equivalents	4.00	9.00	9.00	9.00	18.00	9.00	10.00	12.00	6.00	10.00	6.00	12.00	17.00	37.00	20.00
Assets	152.00	177.00	229.00	230.00	334.00	333.00	340.00	347.00	344.00	375.00	358.00	429.00	490.00	476.00	462.00
Accounts Receivables (AR)	- -	- -	- -	4.00	-1.00	2.00	1.00	-5.00	-4.00	3.00	7.00	- -	-7.00	-3.00	2.00
Inventory	22.00	28.00	38.00	35.00	46.00	49.00	52.00	52.00	57.00	63.00	56.00	61.00	79.00	85.00	87.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	25.00	30.00	40.00	37.00	52.00	52.00	51.00	55.00	- -	2.00	1.00	1.00	1.00	75.00	3.00
Non Current	100.00	109.00	141.00	147.00	217.00	222.00	226.00	226.00	220.00	246.00	244.00	299.00	324.00	278.00	281.00
Property, Plant, Equipment (Net)	45.00	46.00	55.00	61.00	80.00	83.00	82.00	85.00	90.00	113.00	111.00	118.00	121.00	131.00	134.00
Intangible Assets	41.00	50.00	76.00	17.00	33.00	33.00	34.00	30.00	27.00	24.00	22.00	42.00	49.00	45.00	45.00
Goodwill	- -	- -	- -	57.00	87.00	90.00	93.00	94.00	90.00	92.00	92.00	116.00	133.00	80.00	80.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	2.00	3.00	- -	- -	- -
Other Non Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Liabilities	56.00	62.00	137.00	127.00	200.00	180.00	171.00	169.00	164.00	193.00	154.00	225.00	267.00	301.00	290.00
Current	30.00	46.00	55.00	44.00	105.00	63.00	70.00	73.00	86.00	85.00	75.00	89.00	98.00	106.00	108.00
Accounts Payable	- -	- -	- -	- -	- -	- -	2.00	10.00	2.00	-5.00	- -	- -	5.00	3.00	6.00
Short Term Debt	5.00	11.00	11.00	5.00	2.00	7.00	9.00	3.00	12.00	12.00	5.00	12.00	12.00	11.00	12.00
Deferred Revenue	- -	- -	- -	14.00	65.00	18.00	18.00	28.00	29.00	8.00	6.00	5.00	4.00	4.00	4.00
Tax Payable	- -	2.00	1.00	2.00	3.00	4.00	3.00	5.00	2.00	2.00	3.00	8.00	7.00	12.00	7.00
Other Current Liabilities	- -	2.00	1.00	- -	- -	1.00	1.00	- -	1.00	23.00	21.00	27.00	29.00	35.00	33.00
Non Current	25.00	15.00	82.00	82.00	95.00	116.00	100.00	95.00	77.00	107.00	79.00	136.00	169.00	195.00	181.00
Long Term Debt	13.00	2.00	23.00	25.00	64.00	85.00	69.00	63.00	49.00	78.00	48.00	104.00	136.00	166.00	142.00
Leasing Obligations	- -	- -	- -	- -	1.00	1.00	- -	- -	- -	14.00	14.00	15.00	15.00	13.00	10.00
Deferred Non Current Tax Liabilities	3.00	3.00	6.00	6.00	11.00	11.00	11.00	10.00	8.00	10.00	10.00	15.00	17.00	17.00	19.00
Other Non Current Liabilities	6.00	- -	- -	- -	- -	73.00	51.00	50.00	21.00	54.00	19.00	16.00	14.00	11.00	9.00
Equity	96.00	114.00	91.00	103.00	134.00	153.00	169.00	178.00	180.00	182.00	203.00	203.00	223.00	175.00	172.00
Stockholders' Equity	95.00	114.00	91.00	103.00	134.00	153.00	169.00	178.00	180.00	182.00	203.00	203.00	223.00	175.00	172.00
Retained Earnings	3.00	16.00	-20.00	17.00	16.00	20.00	16.00	14.00	19.00	13.00	7.00	4.00	14.00	-46.00	9.00
Common Stock	22.00	22.00	22.00	23.00	25.00	26.00	26.00	26.00	27.00	27.00	29.00	29.00	29.00	30.00	30.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	4.00	16.00	-20.00	17.00	16.00	20.00	16.00	14.00	19.00	13.00	7.00	4.00	14.00	-46.00	9.00
Dividends	-10.00	- -	-3.00	-4.00	-4.00	-5.00	-6.00	-6.00	-6.00	-5.00	-8.00	- -	-4.00	-7.00	-7.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	133.00	147.00	167.00	147.00	186.00	214.00	245.00	272.00	281.00	33.00	49.00	48.00	43.00	36.00	37.00
Loss Other Compr. Income	-64.00	-71.00	-78.00	-85.00	-95.00	-107.00	-118.00	-135.00	-148.00	108.00	116.00	120.00	134.00	154.00	94.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %