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	206.00	212.00	228.00	224.00	447.00	426.00	400.00	463.00	415.00	538.00	496.00	1,659.00	2,556.00	2,396.00	2,026.00
Current	155.00	132.00	154.00	183.00	406.00	322.00	300.00	308.00	340.00	388.00	303.00	1,206.00	1,132.00	1,089.00	814.00
Cash And Equivalents	41.00	44.00	54.00	41.00	72.00	32.00	91.00	75.00	77.00	45.00	44.00	109.00	123.00	402.00	158.00
Assets	206.00	212.00	228.00	224.00	447.00	426.00	400.00	463.00	415.00	538.00	496.00	1,659.00	2,556.00	2,396.00	2,026.00
Accounts Receivables (AR)	- -	- -	- -	1.00	-1.00	-4.00	3.00	-1.00	1.00	-6.00	2.00	-69.00	10.00	-18.00	56.00
Inventory	3.00	4.00	3.00	- -	- -	- -	- -	- -	- -	- -	- -	9.00	20.00	24.00	62.00
Short Term Investments	- -	- -	- -	79.00	199.00	113.00	97.00	69.00	86.00	313.00	228.00	980.00	870.00	504.00	524.00
Other Current Assets	110.00	- -	96.00	2.00	4.00	2.00	3.00	2.00	- -	11.00	- -	10.00	15.00	- -	- -
Non Current	50.00	80.00	73.00	40.00	41.00	104.00	99.00	155.00	74.00	149.00	192.00	452.00	1,423.00	1,307.00	1,212.00
Property, Plant, Equipment (Net)	4.00	6.00	6.00	3.00	2.00	3.00	3.00	4.00	3.00	3.00	4.00	50.00	49.00	50.00	14.00
Intangible Assets	17.00	35.00	31.00	27.00	27.00	38.00	72.00	60.00	60.00	43.00	41.00	69.00	838.00	886.00	844.00
Goodwill	26.00	34.00	34.00	7.00	7.00	7.00	7.00	7.00	7.00	3.00	3.00	1.00	335.00	356.00	342.00
Long Term Investments	1.00	- -	- -	- -	1.00	51.00	15.00	79.00	- -	95.00	98.00	196.00	9.00	5.00	3.00
Other Non Current Assets	- -	1.00	1.00	- -	1.00	1.00	- -	1.00	3.00	- -	44.00	1.00	4.00	8.00	1.00
Liabilities	32.00	26.00	31.00	22.00	95.00	77.00	37.00	48.00	56.00	50.00	101.00	1,038.00	2,311.00	2,239.00	1,977.00
Current	24.00	21.00	23.00	15.00	35.00	32.00	27.00	38.00	47.00	45.00	61.00	200.00	284.00	278.00	264.00
Accounts Payable	- -	- -	- -	- -	6.00	- -	7.00	- -	7.00	1.00	13.00	77.00	-90.00	-21.00	-44.00
Short Term Debt	- -	- -	- -	10.00	18.00	18.00	25.00	28.00	41.00	37.00	2.00	3.00	3.00	9.00	14.00
Deferred Revenue	- -	- -	- -	- -	15.00	14.00	1.00	1.00	1.00	- -	1.00	2.00	- -	- -	19.00
Tax Payable	- -	2.00	3.00	- -	2.00	- -	1.00	1.00	- -	- -	- -	65.00	- -	- -	- -
Other Current Liabilities	10.00	5.00	4.00	3.00	- -	- -	- -	- -	- -	- -	46.00	146.00	206.00	230.00	202.00
Non Current	7.00	5.00	7.00	6.00	60.00	44.00	9.00	9.00	9.00	4.00	40.00	837.00	2,026.00	1,961.00	1,712.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.00	314.00	322.00	329.00	621.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.00	45.00	42.00	45.00	12.00
Deferred Non Current Tax Liabilities	2.00	4.00	1.00	- -	- -	- -	7.00	7.00	7.00	3.00	- -	5.00	22.00	6.00	6.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	517.00	1,682.00	1,624.00	1,056.00
Equity	173.00	185.00	197.00	202.00	352.00	348.00	362.00	415.00	358.00	488.00	394.00	621.00	244.00	157.00	49.00
Stockholders' Equity	173.00	185.00	197.00	202.00	352.00	348.00	362.00	415.00	358.00	488.00	394.00	621.00	244.00	157.00	49.00
Retained Earnings	-11.00	-2.00	5.00	7.00	20.00	17.00	32.00	-27.00	-97.00	-152.00	-255.00	-157.00	-672.00	-823.00	-1,013.00
Common Stock	161.00	22.00	23.00	23.00	26.00	26.00	26.00	29.00	29.00	31.00	31.00	32.00	34.00	34.00	37.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	8.00	9.00	8.00	1.00	13.00	-3.00	14.00	-60.00	-69.00	-56.00	-103.00	97.00	-514.00	-151.00	-189.00
Dividends	- -	- -	- -	- -	-7.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	24.00	165.00	168.00	171.00	304.00	304.00	303.00	413.00	426.00	609.00	619.00	744.00	830.00	831.00	936.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.00	2.00	52.00	115.00	88.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %