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
429.00 413.00 431.00 435.00 418.00 387.00 392.00 330.00 282.00 270.00 256.00 258.00 303.00 254.00 237.00
Current
373.00 404.00 416.00 418.00 402.00 270.00 270.00 297.00 156.00 146.00 233.00 138.00 188.00 227.00 211.00
Non Current
55.00 9.00 15.00 17.00 10.00 11.00 10.00 9.00 12.00 16.00 23.00 120.00 114.00 26.00 25.00
Liabilities
260.00 264.00 198.00 202.00 195.00 168.00 188.00 157.00 132.00 147.00 155.00 169.00 212.00 161.00 142.00
Current
213.00 215.00 145.00 162.00 160.00 134.00 132.00 106.00 106.00 96.00 101.00 143.00 186.00 107.00 114.00
Non Current
46.00 49.00 53.00 39.00 35.00 33.00 25.00 25.00 26.00 25.00 53.00 26.00 26.00 54.00 27.00
Equity
169.00 148.00 233.00 233.00 222.00 219.00 203.00 172.00 149.00 123.00 101.00 89.00 90.00 92.00 94.00
Stockholders' Equity
169.00 147.00 232.00 232.00 221.00 218.00 202.00 170.00 148.00 121.00 101.00 88.00 90.00 91.00 94.00
Retained Earnings
- - 112.00 125.00 126.00 118.00 113.00 95.00 63.00 44.00 19.00 -1.00 -9.00 -9.00 -6.00 -1.00
Common Stock
33.00 33.00 49.00 49.00 49.00 49.00 49.00 49.00 49.00 49.00 49.00 49.00 49.00 49.00 49.00
Preferred Stock
- - - - - - - - 6.00 5.00 4.00 3.00 6.00 8.00 - - - - - - - - - -
Profit
37.00 15.00 13.00 6.00 - - -4.00 -17.00 -29.00 -19.00 -25.00 -18.00 -7.00 -1.00 - - 4.00
Dividends
- - -49.00 - - -5.00 -4.00 - - - - - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - 1.00 1.00 1.00 1.00 1.00 - - - - - - - - - -
Other Stockholders' Equity
140.00 7.00 63.00 62.00 53.00 55.00 56.00 57.00 54.00 52.00 61.00 61.00 61.00 61.00 61.00
Loss Other Compr. Income
-4.00 -5.00 -6.00 -6.00 -6.00 -5.00 -4.00 -3.00 -6.00 -8.00 -8.00 -13.00 -10.00 -12.00 -14.00