Balance Sheet

15 Sheets · From 2023 to 2009

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In Million EUR. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,422.00	1,126.00	1,037.00	976.00	787.00	632.00	606.00	417.00	376.00	319.00	287.00	269.00	259.00	245.00	274.00
Current	798.00	572.00	493.00	456.00	392.00	359.00	367.00	205.00	175.00	139.00	144.00	139.00	138.00	132.00	164.00
Cash And Equivalents	24.00	76.00	77.00	38.00	38.00	22.00	40.00	53.00	46.00	33.00	35.00	43.00	41.00	56.00	89.00
Assets	1,422.00	1,126.00	1,037.00	976.00	787.00	632.00	606.00	417.00	376.00	319.00	287.00	269.00	259.00	245.00	274.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	51.00	56.00	31.00	24.00	26.00	15.00	8.00	8.00	9.00	13.00	9.00	8.00	12.00	10.00	16.00
Short Term Investments	- -	81.00	75.00	- -	- -	1.00	- -	- -	- -	1.00	1.00	1.00	2.00	3.00	- -
Other Current Assets	86.00	186.00	128.00	- -	- -	- -	- -	- -	- -	11.00	7.00	9.00	3.00	3.00	3.00
Non Current	624.00	553.00	544.00	519.00	394.00	272.00	239.00	211.00	200.00	182.00	143.00	130.00	121.00	113.00	110.00
Property, Plant, Equipment (Net)	398.00	367.00	304.00	273.00	209.00	166.00	149.00	128.00	117.00	107.00	82.00	73.00	69.00	67.00	66.00
Intangible Assets	55.00	- -	- -	39.00	7.00	4.00	2.00	2.00	2.00	4.00	- -	- -	- -	- -	- -
Goodwill	40.00	- -	- -	18.00	12.00	10.00	10.00	10.00	10.00	14.00	14.00	10.00	10.00	10.00	10.00
Long Term Investments	- -	-49.00	-58.00	17.00	41.00	8.00	6.00	10.00	17.00	11.00	6.00	6.00	6.00	2.00	27.00
Other Non Current Assets	121.00	179.00	228.00	157.00	109.00	77.00	63.00	54.00	46.00	36.00	33.00	33.00	29.00	26.00	- -
Liabilities	984.00	785.00	754.00	749.00	648.00	617.00	594.00	455.00	413.00	369.00	318.00	263.00	241.00	210.00	218.00
Current	761.00	548.00	482.00	533.00	373.00	351.00	276.00	150.00	150.00	127.00	135.00	112.00	104.00	82.00	94.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	270.00	221.00	174.00	237.00	138.00	76.00	14.00	15.00	17.00	8.00	5.00	3.00	4.00	5.00	6.00
Deferred Revenue	290.00	197.00	67.00	125.00	99.00	206.00	200.00	74.00	81.00	4.00	77.00	58.00	57.00	25.00	27.00
Tax Payable	13.00	- -	28.00	20.00	18.00	10.00	5.00	4.00	3.00	1.00	- -	1.00	2.00	1.00	1.00
Other Current Liabilities	38.00	65.00	38.00	6.00	5.00	5.00	- -	- -	3.00	64.00	3.00	3.00	2.00	23.00	28.00
Non Current	222.00	237.00	272.00	215.00	274.00	265.00	318.00	304.00	262.00	241.00	183.00	151.00	137.00	127.00	124.00
Long Term Debt	198.00	198.00	233.00	177.00	236.00	229.00	286.00	273.00	217.00	210.00	158.00	137.00	127.00	118.00	86.00
Leasing Obligations	35.00	39.00	25.00	20.00	18.00	16.00	11.00	12.00	12.00	12.00	23.00	21.00	21.00	26.00	24.00
Deferred Non Current Tax Liabilities	9.00	10.00	8.00	3.00	1.00	- -	- -	- -	2.00	4.00	3.00	2.00	2.00	2.00	2.00
Other Non Current Liabilities	7.00	28.00	17.00	34.00	36.00	- -	31.00	30.00	- -	23.00	16.00	7.00	5.00	5.00	34.00
Equity	438.00	340.00	283.00	227.00	139.00	15.00	11.00	-37.00	-37.00	-49.00	-31.00	5.00	18.00	35.00	56.00
Stockholders' Equity	387.00	309.00	251.00	176.00	100.00	40.00	40.00	-7.00	-6.00	-13.00	7.00	7.00	18.00	35.00	55.00
Retained Earnings	107.00	-54.00	-49.00	-55.00	-68.00	-93.00	- -	-43.00	6.00	1.00	23.00	6.00	11.00	13.00	22.00
Common Stock	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.00	18.00	17.00	14.00	- -
Profit	100.00	-54.00	-49.00	-54.00	-68.00	-93.00	- -	-43.00	6.00	1.00	23.00	6.00	11.00	13.00	19.00
Dividends	- -	-10.00	-774.00	- -	- -	-386.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	50.00	30.00	31.00	50.00	39.00	-24.00	-28.00	-30.00	-30.00	-35.00	-38.00	-1.00	- -	- -	- -
Other Stockholders' Equity	310.00	396.00	340.00	265.00	204.00	167.00	76.00	78.00	47.00	43.00	-65.00	-48.00	-42.00	-28.00	-2.00
Loss Other Compr. Income	-81.00	-82.00	-89.00	-83.00	-85.00	-83.00	-86.00	-92.00	-110.00	-108.00	-19.00	-18.00	-17.00	-14.00	-13.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %