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	874.00	989.00	1,051.00	1,008.00	932.00	1,003.00	1,019.00	1,001.00	949.00	1,084.00	1,200.00	1,195.00	1,291.00	1,439.00	1,469.00
Current	297.00	362.00	400.00	343.00	321.00	349.00	349.00	335.00	343.00	432.00	452.00	479.00	483.00	594.00	498.00
Cash And Equivalents	32.00	48.00	52.00	21.00	20.00	37.00	22.00	29.00	25.00	34.00	45.00	110.00	49.00	59.00	37.00
Assets	874.00	989.00	1,051.00	1,008.00	932.00	1,003.00	1,019.00	1,001.00	949.00	1,084.00	1,200.00	1,195.00	1,291.00	1,439.00	1,469.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	138.00	168.00	188.00	173.00	154.00	162.00	168.00	152.00	158.00	198.00	207.00	181.00	218.00	283.00	299.00
Short Term Investments	7.00	4.00	5.00	7.00	8.00	12.00	16.00	6.00	12.00	13.00	16.00	26.00	34.00	38.00	27.00
Other Current Assets	2.00	- -	153.00	141.00	31.00	21.00	23.00	23.00	22.00	28.00	26.00	29.00	36.00	55.00	- -
Non Current	577.00	627.00	651.00	664.00	576.00	612.00	627.00	620.00	570.00	619.00	711.00	716.00	807.00	845.00	970.00
Property, Plant, Equipment (Net)	263.00	287.00	306.00	316.00	274.00	290.00	296.00	285.00	266.00	300.00	388.00	383.00	456.00	501.00	50.00
Intangible Assets	31.00	37.00	40.00	40.00	32.00	34.00	35.00	37.00	31.00	35.00	34.00	291.00	308.00	304.00	50.00
Goodwill	231.00	260.00	264.00	269.00	263.00	281.00	287.00	288.00	265.00	276.00	280.00	256.00	269.00	262.00	257.00
Long Term Investments	24.00	11.00	8.00	3.00	6.00	6.00	6.00	9.00	6.00	7.00	7.00	7.00	6.00	6.00	-20.00
Other Non Current Assets	7.00	4.00	7.00	6.00	-28.00	-36.00	-36.00	-38.00	-28.00	-26.00	-29.00	-247.00	-259.00	-252.00	611.00
Liabilities	449.00	496.00	508.00	480.00	479.00	536.00	529.00	508.00	465.00	556.00	630.00	662.00	660.00	745.00	383.00
Current	205.00	207.00	183.00	178.00	192.00	194.00	208.00	241.00	221.00	353.00	235.00	278.00	276.00	353.00	327.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	60.00	41.00	35.00	25.00	39.00	30.00	53.00	76.00	62.00	154.00	44.00	86.00	44.00	88.00	27.00
Deferred Revenue	58.00	85.00	79.00	90.00	-39.00	-30.00	-53.00	-76.00	-62.00	-154.00	29.00	23.00	28.00	30.00	19.00
Tax Payable	2.00	8.00	5.00	6.00	12.00	4.00	3.00	3.00	2.00	2.00	3.00	4.00	4.00	8.00	4.00
Other Current Liabilities	33.00	8.00	5.00	2.00	133.00	133.00	152.00	180.00	161.00	281.00	101.00	113.00	136.00	147.00	11.00
Non Current	244.00	288.00	324.00	302.00	190.00	228.00	211.00	161.00	154.00	109.00	235.00	383.00	383.00	391.00	390.00
Long Term Debt	192.00	227.00	261.00	234.00	190.00	228.00	211.00	161.00	154.00	109.00	235.00	230.00	244.00	262.00	212.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.00	46.00	40.00	42.00	53.00
Deferred Non Current Tax Liabilities	15.00	22.00	24.00	29.00	22.00	19.00	29.00	29.00	20.00	27.00	30.00	24.00	37.00	41.00	46.00
Other Non Current Liabilities	130.00	174.00	225.00	36.00	-190.00	-228.00	-211.00	-161.00	-154.00	-109.00	-235.00	81.00	61.00	45.00	116.00
Equity	424.00	493.00	542.00	527.00	452.00	466.00	490.00	492.00	484.00	528.00	570.00	533.00	631.00	694.00	847.00
Stockholders' Equity	420.00	480.00	532.00	517.00	442.00	455.00	476.00	474.00	466.00	506.00	548.00	509.00	602.00	661.00	817.00
Retained Earnings	435.00	470.00	512.00	502.00	-29.00	2.00	1.00	1.00	37.00	56.00	57.00	497.00	557.00	611.00	755.00
Common Stock	39.00	39.00	40.00	40.00	41.00	41.00	41.00	40.00	41.00	41.00	41.00	41.00	41.00	41.00	48.00
Preferred Stock	- -	- -	- -	- -	43.00	11.00	- -	- -	15.00	9.00	3.00	- -	- -	- -	15.00
Profit	14.00	38.00	56.00	6.00	-25.00	2.00	5.00	6.00	37.00	56.00	57.00	-12.00	54.00	67.00	81.00
Dividends	-2.00	-3.00	-5.00	-19.00	-3.00	-10.00	-10.00	-10.00	-12.00	-15.00	-19.00	- -	-13.00	-20.00	-30.00
Minority Interest	4.00	12.00	10.00	10.00	10.00	11.00	13.00	18.00	17.00	21.00	22.00	24.00	29.00	32.00	29.00
Other Stockholders' Equity	210.00	280.00	-20.00	339.00	430.00	411.00	422.00	415.00	387.00	408.00	449.00	- -	- -	- -	13.00
Loss Other Compr. Income	-264.00	-310.00	- -	-365.00	-43.00	-11.00	11.00	16.00	-15.00	-9.00	-3.00	-30.00	2.00	8.00	-15.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %