Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	271.00	369.00	447.00	705.00	728.00	747.00	778.00	942.00	1,111.00	1,620.00	1,757.00	1,664.00	1,648.00	1,663.00	2,325.00
Current	91.00	112.00	133.00	161.00	165.00	192.00	204.00	243.00	316.00	429.00	454.00	429.00	482.00	529.00	1,108.00
Cash And Equivalents	6.00	3.00	10.00	9.00	7.00	7.00	4.00	19.00	32.00	67.00	44.00	56.00	67.00	58.00	589.00
Assets	271.00	369.00	447.00	705.00	728.00	747.00	778.00	942.00	1,111.00	1,620.00	1,757.00	1,664.00	1,648.00	1,663.00	2,325.00
Accounts Receivables (AR)	-2.00	-2.00	-3.00	-6.00	-6.00	-13.00	-5.00	-6.00	-12.00	-27.00	-17.00	10.00	-8.00	-15.00	-9.00
Inventory	47.00	60.00	69.00	84.00	82.00	91.00	105.00	120.00	155.00	197.00	225.00	198.00	221.00	265.00	303.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00
Other Current Assets	47.00	7.00	8.00	10.00	11.00	12.00	15.00	16.00	12.00	14.00	12.00	13.00	16.00	22.00	26.00
Non Current	180.00	257.00	313.00	543.00	562.00	554.00	574.00	699.00	795.00	1,190.00	1,302.00	1,234.00	1,166.00	1,134.00	1,216.00
Property, Plant, Equipment (Net)	114.00	128.00	179.00	234.00	243.00	244.00	267.00	276.00	292.00	331.00	459.00	460.00	437.00	448.00	446.00
Intangible Assets	26.00	57.00	56.00	118.00	119.00	110.00	109.00	181.00	227.00	462.00	445.00	367.00	319.00	275.00	325.00
Goodwill	33.00	58.00	61.00	175.00	184.00	184.00	184.00	211.00	238.00	335.00	353.00	363.00	361.00	359.00	382.00
Long Term Investments	-11.00	- -	2.00	- -	- -	- -	-10.00	4.00	5.00	5.00	17.00	12.00	14.00	15.00	22.00
Other Non Current Assets	5.00	9.00	8.00	11.00	13.00	15.00	13.00	24.00	29.00	51.00	24.00	25.00	26.00	28.00	32.00
Liabilities	52.00	133.00	89.00	323.00	322.00	311.00	312.00	444.00	435.00	687.00	807.00	705.00	608.00	519.00	1,123.00
Current	32.00	40.00	42.00	74.00	64.00	75.00	87.00	88.00	115.00	175.00	181.00	185.00	236.00	220.00	203.00
Accounts Payable	2.00	5.00	-2.00	7.00	- -	5.00	14.00	-6.00	- -	15.00	-2.00	- -	6.00	12.00	-7.00
Short Term Debt	7.00	- -	- -	10.00	10.00	10.00	10.00	10.00	19.00	22.00	19.00	20.00	19.00	22.00	12.00
Deferred Revenue	12.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00
Tax Payable	- -	- -	- -	- -	1.00	1.00	1.00	2.00	2.00	3.00	2.00	2.00	2.00	6.00	5.00
Other Current Liabilities	- -	20.00	19.00	28.00	27.00	35.00	39.00	47.00	61.00	99.00	107.00	114.00	161.00	129.00	120.00
Non Current	19.00	93.00	47.00	249.00	257.00	236.00	224.00	356.00	319.00	511.00	625.00	520.00	372.00	298.00	919.00
Long Term Debt	- -	81.00	30.00	227.00	238.00	214.00	197.00	314.00	259.00	373.00	504.00	414.00	295.00	246.00	823.00
Leasing Obligations	- -	1.00	3.00	8.00	2.00	2.00	4.00	3.00	16.00	65.00	84.00	83.00	72.00	70.00	56.00
Deferred Non Current Tax Liabilities	11.00	1.00	2.00	2.00	2.00	6.00	10.00	25.00	23.00	56.00	45.00	33.00	31.00	18.00	5.00
Other Non Current Liabilities	6.00	9.00	12.00	16.00	13.00	12.00	13.00	13.00	35.00	80.00	73.00	70.00	42.00	32.00	89.00
Equity	218.00	236.00	357.00	381.00	405.00	435.00	466.00	498.00	676.00	932.00	949.00	958.00	1,039.00	1,144.00	1,202.00
Stockholders' Equity	218.00	236.00	357.00	381.00	405.00	435.00	466.00	498.00	676.00	932.00	949.00	958.00	1,039.00	1,144.00	1,202.00
Retained Earnings	155.00	167.00	190.00	210.00	226.00	249.00	273.00	293.00	321.00	363.00	368.00	357.00	406.00	480.00	575.00
Common Stock	63.00	67.00	166.00	172.00	177.00	187.00	197.00	206.00	353.00	571.00	587.00	606.00	641.00	675.00	638.00
Preferred Stock	- -	- -	- -	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	22.00	12.00	23.00	19.00	16.00	22.00	23.00	20.00	27.00	42.00	5.00	-9.00	48.00	74.00	94.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Loss Other Compr. Income	- -	1.00	- -	-1.00	- -	-2.00	-5.00	-1.00	1.00	-2.00	-5.00	-5.00	-7.00	-11.00	-11.00

Balance Sheet

Configuration

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In million, Margin in %