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	251.00	268.00	345.00	423.00	502.00	584.00	631.00	668.00	723.00	722.00	1,220.00	1,497.00	1,529.00	1,513.00	1,507.00
Current	97.00	108.00	153.00	211.00	206.00	240.00	262.00	296.00	338.00	316.00	327.00	305.00	354.00	318.00	333.00
Cash And Equivalents	20.00	36.00	68.00	55.00	33.00	36.00	69.00	103.00	162.00	122.00	140.00	121.00	151.00	101.00	77.00
Assets	251.00	268.00	345.00	423.00	502.00	584.00	631.00	668.00	723.00	722.00	1,220.00	1,497.00	1,529.00	1,513.00	1,507.00
Accounts Receivables (AR)	- -	- -	- -	- -	-6.00	2.00	29.00	-7.00	1.00	-4.00	18.00	-7.00	-16.00	- -	12.00
Inventory	32.00	35.00	31.00	63.00	69.00	97.00	117.00	106.00	93.00	102.00	113.00	86.00	85.00	98.00	148.00
Short Term Investments	- -	- -	- -	-2.00	-1.00	-1.00	-1.00	-1.00	- -	-1.00	-1.00	- -	- -	-5.00	- -
Other Current Assets	44.00	36.00	54.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.00	45.00	51.00
Non Current	154.00	159.00	192.00	212.00	295.00	344.00	369.00	371.00	384.00	406.00	893.00	1,191.00	1,175.00	1,194.00	1,173.00
Property, Plant, Equipment (Net)	18.00	18.00	25.00	26.00	46.00	52.00	59.00	61.00	71.00	74.00	519.00	643.00	616.00	609.00	589.00
Intangible Assets	102.00	107.00	- -	136.00	161.00	198.00	216.00	219.00	221.00	233.00	268.00	404.00	410.00	423.00	422.00
Goodwill	32.00	32.00	- -	46.00	82.00	88.00	87.00	87.00	87.00	92.00	96.00	134.00	136.00	139.00	139.00
Long Term Investments	- -	- -	- -	2.00	3.00	2.00	2.00	1.00	1.00	2.00	4.00	3.00	4.00	17.00	17.00
Other Non Current Assets	- -	- -	1.00	- -	- -	- -	- -	- -	- -	- -	- -	1.00	2.00	- -	- -
Liabilities	187.00	196.00	265.00	338.00	409.00	479.00	508.00	504.00	535.00	518.00	1,024.00	1,301.00	1,306.00	1,214.00	1,198.00
Current	91.00	104.00	106.00	182.00	220.00	261.00	265.00	259.00	296.00	291.00	339.00	561.00	549.00	496.00	353.00
Accounts Payable	- -	- -	- -	- -	6.00	-2.00	-29.00	7.00	-1.00	4.00	-18.00	7.00	16.00	- -	- -
Short Term Debt	44.00	48.00	35.00	47.00	66.00	120.00	144.00	136.00	158.00	144.00	191.00	330.00	343.00	295.00	144.00
Deferred Revenue	- -	- -	2.00	81.00	84.00	66.00	41.00	41.00	50.00	38.00	37.00	42.00	58.00	27.00	3.00
Tax Payable	- -	- -	- -	14.00	15.00	17.00	9.00	8.00	12.00	7.00	14.00	10.00	16.00	11.00	3.00
Other Current Liabilities	34.00	36.00	50.00	24.00	33.00	36.00	42.00	42.00	46.00	50.00	62.00	131.00	84.00	110.00	141.00
Non Current	95.00	92.00	158.00	155.00	188.00	217.00	242.00	245.00	239.00	227.00	684.00	739.00	757.00	717.00	844.00
Long Term Debt	62.00	59.00	45.00	67.00	88.00	110.00	177.00	189.00	187.00	170.00	626.00	640.00	660.00	616.00	341.00
Leasing Obligations	- -	- -	- -	6.00	21.00	27.00	27.00	26.00	26.00	26.00	502.00	522.00	494.00	475.00	401.00
Deferred Non Current Tax Liabilities	31.00	29.00	32.00	37.00	44.00	49.00	49.00	41.00	37.00	44.00	44.00	76.00	76.00	83.00	81.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	3.00	3.00	3.00	25.00	2.00	7.00	9.00	18.00	19.00
Equity	64.00	72.00	80.00	85.00	92.00	105.00	123.00	163.00	187.00	204.00	196.00	195.00	222.00	298.00	308.00
Stockholders' Equity	63.00	71.00	79.00	85.00	92.00	99.00	118.00	157.00	180.00	197.00	189.00	188.00	216.00	289.00	299.00
Retained Earnings	5.00	8.00	38.00	6.00	7.00	7.00	10.00	21.00	24.00	21.00	20.00	7.00	23.00	25.00	178.00
Common Stock	17.00	17.00	17.00	17.00	17.00	17.00	17.00	19.00	19.00	19.00	19.00	19.00	19.00	21.00	21.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	6.00	8.00	8.00	6.00	7.00	7.00	10.00	21.00	24.00	21.00	20.00	7.00	23.00	25.00	23.00
Dividends	- -	- -	- -	- -	- -	- -	- -	-1.00	-2.00	-3.00	-3.00	-4.00	-1.00	-4.00	-5.00
Minority Interest	- -	- -	- -	- -	- -	5.00	5.00	5.00	7.00	7.00	7.00	7.00	6.00	9.00	9.00
Other Stockholders' Equity	52.00	60.00	42.00	84.00	99.00	113.00	132.00	165.00	192.00	220.00	47.00	44.00	45.00	90.00	-69.00
Loss Other Compr. Income	-12.00	-14.00	-18.00	-22.00	-31.00	-37.00	-42.00	-48.00	-55.00	-64.00	101.00	117.00	127.00	151.00	169.00

Balance Sheet

Configuration

Popular:

In Million EUR. Margins, Growth Rates In %