Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	77.00	536.00	1,216.00	1,284.00	1,216.00	1,138.00	903.00	948.00	1,024.00	1,010.00	1,186.00	1,562.00	1,589.00	1,551.00	1,632.00
Current	55.00	184.00	421.00	455.00	430.00	374.00	320.00	373.00	471.00	494.00	522.00	764.00	758.00	582.00	594.00
Cash And Equivalents	5.00	10.00	69.00	49.00	55.00	34.00	28.00	69.00	129.00	182.00	172.00	380.00	349.00	81.00	72.00
Assets	77.00	536.00	1,216.00	1,284.00	1,216.00	1,138.00	903.00	948.00	1,024.00	1,010.00	1,186.00	1,562.00	1,589.00	1,551.00	1,632.00
Accounts Receivables (AR)	-6.00	2.00	-16.00	2.00	4.00	16.00	10.00	-24.00	-39.00	8.00	-11.00	-3.00	2.00	-4.00	1.00
Inventory	19.00	25.00	80.00	94.00	74.00	68.00	55.00	55.00	50.00	46.00	61.00	81.00	91.00	125.00	156.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	3.00	3.00	3.00	7.00	18.00	10.00	18.00	9.00	9.00	10.00	11.00	17.00	22.00	35.00	36.00
Non Current	22.00	351.00	795.00	828.00	786.00	763.00	582.00	575.00	552.00	515.00	663.00	798.00	831.00	968.00	1,038.00
Property, Plant, Equipment (Net)	16.00	28.00	73.00	85.00	84.00	82.00	56.00	49.00	61.00	67.00	159.00	186.00	206.00	260.00	289.00
Intangible Assets	3.00	89.00	124.00	106.00	69.00	52.00	36.00	32.00	22.00	16.00	39.00	43.00	43.00	55.00	62.00
Goodwill	1.00	226.00	573.00	596.00	596.00	596.00	483.00	485.00	461.00	425.00	455.00	483.00	493.00	558.00	569.00
Long Term Investments	- -	- -	- -	-28.00	-28.00	-30.00	-10.00	-37.00	-39.00	- -	- -	- -	- -	- -	- -
Other Non Current Assets	- -	8.00	24.00	40.00	35.00	32.00	6.00	-29.00	-31.00	6.00	9.00	84.00	87.00	95.00	117.00
Liabilities	50.00	366.00	903.00	959.00	920.00	914.00	649.00	672.00	512.00	490.00	596.00	622.00	629.00	604.00	634.00
Current	33.00	118.00	213.00	279.00	251.00	226.00	172.00	196.00	188.00	164.00	182.00	197.00	221.00	234.00	292.00
Accounts Payable	5.00	8.00	-16.00	25.00	-22.00	-13.00	2.00	2.00	-3.00	12.00	4.00	-2.00	-5.00	4.00	4.00
Short Term Debt	2.00	- -	1.00	1.00	1.00	1.00	1.00	1.00	- -	73.00	9.00	8.00	10.00	10.00	13.00
Deferred Revenue	8.00	43.00	101.00	129.00	52.00	52.00	42.00	41.00	47.00	34.00	34.00	34.00	58.00	62.00	101.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	6.00	29.00	56.00	64.00	135.00	124.00	80.00	101.00	92.00	10.00	84.00	99.00	102.00	104.00	114.00
Non Current	17.00	247.00	690.00	680.00	669.00	688.00	476.00	475.00	323.00	326.00	414.00	425.00	408.00	369.00	341.00
Long Term Debt	14.00	226.00	654.00	648.00	643.00	663.00	444.00	431.00	293.00	294.00	332.00	339.00	329.00	291.00	219.00
Leasing Obligations	- -	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	47.00	47.00	42.00	51.00	88.00
Deferred Non Current Tax Liabilities	1.00	11.00	2.00	- -	- -	- -	10.00	17.00	7.00	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	1.00	10.00	32.00	32.00	26.00	25.00	28.00	41.00	26.00	31.00	81.00	85.00	78.00	78.00	122.00
Equity	27.00	169.00	312.00	324.00	295.00	224.00	254.00	276.00	511.00	519.00	589.00	940.00	960.00	947.00	998.00
Stockholders' Equity	27.00	169.00	312.00	324.00	295.00	224.00	254.00	276.00	511.00	519.00	574.00	925.00	945.00	936.00	976.00
Retained Earnings	-398.00	-383.00	-407.00	-522.00	-559.00	-637.00	-617.00	-678.00	-720.00	-724.00	-712.00	-632.00	-634.00	-671.00	-680.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	7.00	14.00	-24.00	-114.00	-37.00	-78.00	19.00	-60.00	-42.00	-3.00	12.00	79.00	- -	-34.00	-8.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.00	14.00	15.00	11.00	22.00
Other Stockholders' Equity	436.00	567.00	720.00	847.00	856.00	863.00	873.00	956.00	1,233.00	1,244.00	1,286.00	1,556.00	1,578.00	1,608.00	1,654.00
Loss Other Compr. Income	-11.00	-14.00	- -	- -	- -	-1.00	-1.00	-1.00	-1.00	- -	- -	1.00	- -	- -	1.00

Balance Sheet

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In million, Margin in %