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
57.00 73.00 89.00 101.00 113.00 128.00 118.00 116.00 116.00 128.00 128.00 121.00 132.00 138.00 152.00
Current
38.00 48.00 54.00 61.00 60.00 67.00 51.00 50.00 52.00 63.00 63.00 55.00 63.00 71.00 82.00
Non Current
19.00 24.00 34.00 39.00 53.00 60.00 67.00 66.00 63.00 64.00 64.00 66.00 69.00 67.00 69.00
Liabilities
17.00 21.00 39.00 42.00 49.00 59.00 55.00 62.00 62.00 51.00 37.00 28.00 40.00 43.00 57.00
Current
12.00 17.00 25.00 31.00 28.00 40.00 28.00 38.00 40.00 32.00 28.00 21.00 35.00 39.00 48.00
Non Current
4.00 4.00 13.00 10.00 20.00 19.00 27.00 24.00 21.00 18.00 8.00 6.00 4.00 4.00 8.00
Equity
40.00 51.00 49.00 59.00 64.00 68.00 63.00 54.00 54.00 77.00 90.00 92.00 92.00 94.00 95.00
Stockholders' Equity
36.00 48.00 47.00 56.00 64.00 68.00 63.00 54.00 54.00 77.00 90.00 92.00 92.00 94.00 95.00
Retained Earnings
15.00 7.00 31.00 40.00 40.00 43.00 37.00 28.00 29.00 36.00 50.00 42.00 40.00 41.00 42.00
Common Stock
10.00 11.00 11.00 11.00 22.00 22.00 22.00 22.00 22.00 24.00 24.00 24.00 24.00 24.00 24.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
4.00 12.00 10.00 13.00 15.00 8.00 -3.00 -8.00 1.00 8.00 13.00 5.00 - - 1.00 1.00
Dividends
- - -2.00 -4.00 -4.00 -5.00 -5.00 -2.00 - - - - - - - - -2.00 -2.00 - - - -
Minority Interest
3.00 3.00 1.00 2.00 - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
10.00 30.00 18.00 20.00 18.00 22.00 26.00 29.00 31.00 48.00 -10.00 15.00 15.00 15.00 15.00
Loss Other Compr. Income
- - - - -12.00 -15.00 -17.00 -19.00 -22.00 -26.00 -29.00 -32.00 26.00 10.00 12.00 12.00 12.00