Balance Sheet

12 Sheets · From 2021 to 2010

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In Million EUR. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Assets	428.00	463.00	469.00	489.00	501.00	597.00	596.00	617.00	631.00	689.00	729.00	762.00
Current	252.00	264.00	269.00	256.00	258.00	298.00	308.00	338.00	347.00	363.00	375.00	414.00
Cash And Equivalents	60.00	63.00	66.00	58.00	70.00	67.00	73.00	82.00	72.00	94.00	90.00	111.00
Assets	428.00	463.00	469.00	489.00	501.00	597.00	596.00	617.00	631.00	689.00	729.00	762.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	31.00	33.00	34.00	36.00	39.00	55.00	58.00	63.00	67.00	73.00	90.00	84.00
Short Term Investments	35.00	29.00	- -	22.00	12.00	5.00	5.00	5.00	- -	- -	- -	- -
Other Current Assets	- -	- -	35.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Non Current	175.00	199.00	200.00	233.00	242.00	299.00	287.00	279.00	284.00	326.00	354.00	347.00
Property, Plant, Equipment (Net)	79.00	104.00	110.00	113.00	107.00	104.00	99.00	94.00	102.00	116.00	146.00	138.00
Intangible Assets	26.00	24.00	- -	25.00	32.00	39.00	37.00	34.00	31.00	31.00	31.00	31.00
Goodwill	62.00	62.00	- -	89.00	97.00	149.00	145.00	144.00	143.00	169.00	165.00	168.00
Long Term Investments	-32.00	-26.00	1.00	-21.00	-11.00	-3.00	-3.00	-3.00	2.00	- -	- -	1.00
Other Non Current Assets	72.00	60.00	1.00	22.00	12.00	5.00	5.00	5.00	- -	3.00	3.00	- -
Liabilities	149.00	165.00	154.00	162.00	153.00	230.00	217.00	212.00	200.00	230.00	247.00	241.00
Current	118.00	115.00	103.00	112.00	107.00	139.00	142.00	149.00	152.00	166.00	165.00	189.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	11.00	9.00	- -	11.00	9.00	17.00	21.00	11.00	14.00	17.00	22.00	18.00
Deferred Revenue	39.00	- -	- -	38.00	- -	37.00	37.00	46.00	45.00	- -	45.00	54.00
Tax Payable	3.00	2.00	2.00	27.00	21.00	21.00	28.00	35.00	36.00	35.00	32.00	40.00
Other Current Liabilities	39.00	35.00	43.00	38.00	33.00	37.00	37.00	- -	- -	45.00	- -	- -
Non Current	31.00	50.00	50.00	49.00	46.00	90.00	74.00	63.00	47.00	63.00	82.00	52.00
Long Term Debt	27.00	46.00	- -	41.00	36.00	78.00	61.00	49.00	33.00	47.00	64.00	34.00
Leasing Obligations	- -	- -	- -	45.00	40.00	35.00	30.00	25.00	19.00	14.00	30.00	22.00
Deferred Non Current Tax Liabilities	- -	2.00	4.00	5.00	8.00	9.00	10.00	10.00	10.00	9.00	9.00	10.00
Other Non Current Liabilities	2.00	1.00	46.00	1.00	1.00	2.00	2.00	- -	- -	- -	7.00	- -
Equity	278.00	298.00	315.00	327.00	347.00	367.00	378.00	404.00	431.00	459.00	481.00	520.00
Stockholders' Equity	278.00	297.00	315.00	327.00	347.00	367.00	378.00	404.00	431.00	459.00	481.00	520.00
Retained Earnings	24.00	28.00	294.00	23.00	24.00	25.00	34.00	39.00	41.00	42.00	37.00	42.00
Common Stock	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	24.00	28.00	23.00	23.00	24.00	25.00	34.00	39.00	41.00	42.00	37.00	42.00
Dividends	-8.00	-9.00	-10.00	-8.00	-8.00	-8.00	-9.00	-11.00	-12.00	-12.00	-12.00	-11.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	239.00	254.00	5.00	289.00	307.00	326.00	329.00	350.00	374.00	402.00	429.00	463.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million EUR. Margins, Growth Rates In %