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
54.00 55.00 58.00 52.00 51.00 55.00 61.00 61.00 121.00 151.00 193.00 305.00 347.00 372.00 405.00
Current
32.00 32.00 33.00 33.00 32.00 34.00 39.00 38.00 52.00 77.00 103.00 162.00 182.00 187.00 197.00
Non Current
22.00 22.00 24.00 19.00 19.00 20.00 21.00 22.00 41.00 43.00 61.00 143.00 164.00 184.00 207.00
Liabilities
37.00 37.00 38.00 36.00 32.00 31.00 34.00 30.00 46.00 60.00 68.00 138.00 162.00 174.00 207.00
Current
22.00 22.00 22.00 22.00 22.00 25.00 28.00 25.00 27.00 35.00 34.00 57.00 57.00 119.00 74.00
Non Current
15.00 14.00 15.00 13.00 10.00 5.00 5.00 5.00 11.00 16.00 21.00 80.00 104.00 55.00 133.00
Equity
16.00 18.00 19.00 16.00 19.00 23.00 27.00 30.00 74.00 90.00 124.00 164.00 181.00 193.00 193.00
Stockholders' Equity
16.00 18.00 19.00 16.00 19.00 23.00 27.00 30.00 74.00 90.00 124.00 164.00 181.00 193.00 193.00
Retained Earnings
-6.00 - - 1.00 -3.00 - - - - 2.00 - - 1.00 8.00 8.00 5.00 13.00 11.00 7.00
Common Stock
11.00 11.00 11.00 3.00 6.00 8.00 8.00 8.00 15.00 16.00 18.00 22.00 22.00 22.00 22.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
-6.00 - - 1.00 -3.00 - - -1.00 2.00 - - 1.00 8.00 8.00 5.00 13.00 11.00 7.00
Dividends
- - - - - - - - - - - - - - -5.00 -1.00 - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
12.00 6.00 7.00 16.00 12.00 16.00 16.00 12.00 -4.00 65.00 45.00 77.00 69.00 71.00 72.00
Loss Other Compr. Income
- - - - - - - - - - - - - - 8.00 61.00 - - 52.00 58.00 75.00 88.00 91.00