Balance Sheet

14 Sheets · From 2022 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	730.00	802.00	810.00	770.00	742.00	766.00	859.00	852.00	742.00	731.00	657.00	489.00	752.00	742.00
Current	601.00	675.00	685.00	648.00	621.00	643.00	734.00	733.00	496.00	512.00	391.00	274.00	501.00	399.00
Cash And Equivalents	9.00	10.00	26.00	27.00	19.00	33.00	90.00	147.00	141.00	112.00	33.00	77.00	277.00	73.00
Assets	730.00	802.00	810.00	770.00	742.00	766.00	859.00	852.00	742.00	731.00	657.00	489.00	752.00	742.00
Accounts Receivables (AR)	- -	- -	- -	- -	-7.00	-7.00	-28.00	-18.00	21.00	-40.00	39.00	93.00	-13.00	7.00
Inventory	456.00	487.00	481.00	444.00	405.00	417.00	424.00	391.00	162.00	180.00	179.00	115.00	124.00	202.00
Short Term Investments	4.00	8.00	- -	-2.00	- -	- -	- -	- -	17.00	- -	- -	- -	- -	- -
Other Current Assets	- -	1.00	2.00	- -	59.00	49.00	50.00	47.00	67.00	56.00	4.00	5.00	4.00	32.00
Non Current	129.00	126.00	124.00	122.00	99.00	102.00	100.00	91.00	100.00	114.00	266.00	215.00	250.00	342.00
Property, Plant, Equipment (Net)	97.00	95.00	88.00	89.00	90.00	89.00	91.00	75.00	86.00	100.00	173.00	154.00	155.00	178.00
Intangible Assets	2.00	2.00	1.00	1.00	1.00	4.00	4.00	12.00	10.00	10.00	77.00	56.00	83.00	150.00
Goodwill	1.00	1.00	1.00	1.00	1.00	1.00	1.00	- -	- -	- -	- -	- -	16.00	80.00
Long Term Investments	- -	2.00	- -	7.00	6.00	6.00	2.00	2.00	3.00	3.00	4.00	4.00	9.00	10.00
Other Non Current Assets	16.00	8.00	5.00	- -	-17.00	-21.00	-24.00	-27.00	- -	-20.00	- -	- -	-15.00	-79.00
Liabilities	586.00	630.00	639.00	584.00	610.00	654.00	470.00	452.00	448.00	469.00	458.00	453.00	601.00	721.00
Current	505.00	241.00	303.00	248.00	523.00	405.00	288.00	255.00	315.00	336.00	295.00	167.00	199.00	303.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-2.00	-14.00	- -	19.00	-32.00	-60.00	22.00	18.00
Short Term Debt	365.00	42.00	134.00	81.00	330.00	168.00	62.00	67.00	77.00	81.00	51.00	9.00	17.00	29.00
Deferred Revenue	- -	10.00	19.00	60.00	-330.00	-168.00	-62.00	-67.00	-77.00	54.00	43.00	38.00	33.00	28.00
Tax Payable	- -	1.00	1.00	15.00	13.00	16.00	16.00	7.00	2.00	3.00	1.00	2.00	1.00	4.00
Other Current Liabilities	19.00	13.00	9.00	10.00	415.00	314.00	188.00	161.00	218.00	82.00	101.00	73.00	74.00	136.00
Non Current	80.00	389.00	335.00	335.00	41.00	210.00	130.00	120.00	87.00	69.00	163.00	285.00	401.00	417.00
Long Term Debt	11.00	360.00	294.00	268.00	41.00	210.00	130.00	120.00	87.00	69.00	60.00	182.00	270.00	285.00
Leasing Obligations	- -	- -	6.00	4.00	3.00	2.00	1.00	- -	- -	10.00	37.00	33.00	54.00	56.00
Deferred Non Current Tax Liabilities	3.00	1.00	- -	- -	12.00	- -	1.00	- -	- -	- -	- -	- -	3.00	5.00
Other Non Current Liabilities	52.00	10.00	11.00	31.00	-50.00	-38.00	-40.00	-43.00	-42.00	-24.00	79.00	81.00	73.00	70.00
Equity	143.00	171.00	170.00	186.00	132.00	112.00	388.00	399.00	294.00	262.00	199.00	36.00	150.00	21.00
Stockholders' Equity	143.00	170.00	169.00	184.00	130.00	110.00	386.00	400.00	295.00	262.00	199.00	36.00	150.00	21.00
Retained Earnings	47.00	75.00	80.00	84.00	3.00	1.00	- -	6.00	3.00	6.00	-32.00	-189.00	-110.00	-127.00
Common Stock	17.00	17.00	17.00	18.00	23.00	23.00	186.00	188.00	188.00	189.00	189.00	189.00	132.00	133.00
Preferred Stock	- -	- -	- -	- -	- -	7.00	14.00	7.00	- -	141.00	- -	- -	- -	- -
Profit	-91.00	29.00	6.00	3.00	-79.00	- -	-1.00	3.00	33.00	6.00	-32.00	-189.00	-110.00	-127.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	1.00	1.00	1.00	1.00	2.00	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	148.00	78.00	71.00	181.00	92.00	85.00	199.00	206.00	69.00	67.00	244.00	402.00	436.00	453.00
Loss Other Compr. Income	-69.00	- -	- -	-99.00	11.00	-7.00	-14.00	-7.00	33.00	-141.00	-202.00	-366.00	-307.00	-439.00

Balance Sheet

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In million, Margin in %