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	856.00	800.00	888.00	856.00	833.00	922.00	961.00	1,019.00	1,098.00	1,289.00	1,384.00	1,269.00	1,505.00	1,763.00	2,165.00
Current	565.00	569.00	672.00	633.00	626.00	709.00	736.00	779.00	859.00	1,018.00	1,048.00	933.00	1,144.00	1,367.00	1,695.00
Cash And Equivalents	72.00	54.00	42.00	21.00	34.00	22.00	57.00	53.00	39.00	27.00	22.00	120.00	194.00	60.00	54.00
Assets	856.00	800.00	888.00	856.00	833.00	922.00	961.00	1,019.00	1,098.00	1,289.00	1,384.00	1,269.00	1,505.00	1,763.00	2,165.00
Accounts Receivables (AR)	- -	- -	- -	- -	-3.00	-1.00	-15.00	-10.00	-53.00	-35.00	-10.00	70.00	-51.00	-161.00	-174.00
Inventory	226.00	221.00	307.00	313.00	330.00	413.00	377.00	409.00	451.00	574.00	589.00	454.00	537.00	725.00	881.00
Short Term Investments	- -	- -	3.00	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	2.00	7.00	8.00
Other Current Assets	266.00	54.00	318.00	296.00	35.00	31.00	34.00	35.00	41.00	51.00	51.00	13.00	15.00	20.00	102.00
Non Current	290.00	231.00	216.00	223.00	165.00	168.00	181.00	191.00	192.00	216.00	267.00	335.00	360.00	395.00	469.00
Property, Plant, Equipment (Net)	159.00	150.00	138.00	132.00	127.00	130.00	140.00	150.00	153.00	175.00	228.00	228.00	239.00	275.00	323.00
Intangible Assets	32.00	31.00	32.00	33.00	9.00	8.00	8.00	9.00	12.00	14.00	18.00	57.00	62.00	72.00	88.00
Goodwill	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	5.00
Long Term Investments	29.00	19.00	21.00	27.00	28.00	29.00	32.00	31.00	26.00	26.00	21.00	36.00	41.00	34.00	21.00
Other Non Current Assets	61.00	22.00	18.00	10.00	-18.00	-27.00	-21.00	-20.00	-16.00	-16.00	-17.00	- -	- -	-3.00	11.00
Liabilities	522.00	467.00	481.00	420.00	420.00	466.00	466.00	507.00	565.00	692.00	720.00	599.00	754.00	971.00	1,270.00
Current	330.00	316.00	369.00	367.00	290.00	306.00	309.00	400.00	466.00	604.00	504.00	395.00	554.00	772.00	1,043.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	29.00	49.00	35.00	-46.00	-35.00	94.00	106.00	-48.00
Short Term Debt	- -	45.00	40.00	109.00	26.00	23.00	17.00	63.00	68.00	136.00	70.00	22.00	56.00	148.00	307.00
Deferred Revenue	- -	-45.00	58.00	92.00	-26.00	-23.00	-17.00	-63.00	11.00	15.00	20.00	17.00	12.00	12.00	8.00
Tax Payable	3.00	6.00	4.00	51.00	52.00	61.00	59.00	2.00	4.00	6.00	4.00	1.00	2.00	4.00	8.00
Other Current Liabilities	250.00	174.00	67.00	15.00	121.00	132.00	128.00	189.00	126.00	159.00	160.00	139.00	173.00	190.00	259.00
Non Current	192.00	150.00	111.00	53.00	90.00	93.00	103.00	50.00	47.00	38.00	149.00	203.00	199.00	199.00	227.00
Long Term Debt	141.00	104.00	60.00	9.00	90.00	93.00	103.00	50.00	47.00	38.00	149.00	144.00	126.00	138.00	150.00
Leasing Obligations	- -	10.00	7.00	5.00	3.00	3.00	3.00	2.00	- -	- -	12.00	12.00	16.00	15.00	16.00
Deferred Non Current Tax Liabilities	14.00	14.00	9.00	- -	1.00	- -	- -	- -	- -	1.00	1.00	2.00	7.00	4.00	4.00
Other Non Current Liabilities	- -	1.00	1.00	1.00	-90.00	-93.00	-103.00	-50.00	-47.00	-38.00	-149.00	43.00	48.00	41.00	54.00
Equity	334.00	332.00	407.00	436.00	413.00	456.00	494.00	511.00	533.00	596.00	664.00	669.00	751.00	791.00	895.00
Stockholders' Equity	333.00	332.00	407.00	436.00	413.00	456.00	494.00	511.00	531.00	592.00	658.00	663.00	750.00	790.00	894.00
Retained Earnings	- -	-16.00	36.00	45.00	- -	30.00	32.00	42.00	59.00	84.00	95.00	39.00	86.00	54.00	- -
Common Stock	37.00	37.00	39.00	39.00	39.00	39.00	39.00	39.00	39.00	39.00	39.00	39.00	39.00	39.00	39.00
Preferred Stock	- -	16.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-131.00	-16.00	36.00	45.00	- -	30.00	32.00	42.00	59.00	84.00	95.00	39.00	86.00	54.00	143.00
Dividends	- -	- -	- -	-11.00	-17.00	- -	-13.00	-14.00	-16.00	-23.00	-30.00	-19.00	-22.00	-30.00	-24.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	1.00	4.00	5.00	6.00	1.00	- -	- -
Other Stockholders' Equity	296.00	478.00	535.00	565.00	35.00	35.00	35.00	20.00	-38.00	-62.00	-73.00	-17.00	-64.00	-32.00	853.00
Loss Other Compr. Income	- -	-183.00	-204.00	-213.00	337.00	350.00	387.00	408.00	470.00	530.00	596.00	601.00	688.00	728.00	1.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %