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
108.00 112.00 129.00 105.00 102.00 79.00 81.00 88.00 103.00 75.00 74.00 82.00 99.00 111.00 120.00
Current
52.00 50.00 63.00 51.00 53.00 49.00 49.00 58.00 72.00 68.00 67.00 75.00 94.00 101.00 110.00
Non Current
55.00 61.00 66.00 53.00 48.00 29.00 31.00 30.00 31.00 6.00 6.00 6.00 5.00 25.00 9.00
Liabilities
39.00 36.00 53.00 56.00 59.00 39.00 35.00 36.00 41.00 37.00 37.00 38.00 41.00 42.00 42.00
Current
26.00 21.00 38.00 37.00 31.00 23.00 21.00 21.00 26.00 13.00 15.00 10.00 13.00 11.00 14.00
Non Current
13.00 15.00 15.00 18.00 27.00 15.00 13.00 14.00 15.00 23.00 21.00 28.00 28.00 31.00 27.00
Equity
69.00 75.00 76.00 49.00 42.00 40.00 46.00 52.00 61.00 38.00 37.00 43.00 57.00 68.00 77.00
Stockholders' Equity
69.00 75.00 74.00 48.00 41.00 40.00 46.00 52.00 61.00 38.00 37.00 43.00 57.00 68.00 77.00
Retained Earnings
-5.00 1.00 - - -26.00 -32.00 -34.00 -28.00 2.00 7.00 -29.00 -30.00 -22.00 -10.00 -1.00 8.00
Common Stock
40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 42.00 42.00 42.00 42.00 42.00 42.00 42.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
- - 6.00 -1.00 -24.00 -5.00 - - 4.00 6.00 7.00 2.00 -1.00 8.00 12.00 9.00 11.00
Dividends
-2.00 - - - - - - - - - - - - - - - - - - - - - - - - - - -1.00
Minority Interest
- - - - 2.00 1.00 1.00 - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
44.00 44.00 49.00 49.00 50.00 47.00 41.00 18.00 22.00 37.00 11.00 11.00 11.00 11.00 11.00
Loss Other Compr. Income
-11.00 -11.00 -16.00 -16.00 -16.00 -13.00 -8.00 -9.00 -10.00 -12.00 13.00 11.00 13.00 15.00 14.00