Balance Sheet

8 Sheets · From 2024 to 2017

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In Million EUR. Margins, Growth Rates In %

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Assets	71.00	84.00	148.00	299.00	317.00	412.00	483.00	478.00
Current	53.00	58.00	68.00	193.00	183.00	170.00	143.00	108.00
Cash And Equivalents	6.00	6.00	6.00	110.00	96.00	82.00	47.00	26.00
Assets	71.00	84.00	148.00	299.00	317.00	412.00	483.00	478.00
Accounts Receivables (AR)	-6.00	-2.00	-3.00	-13.00	-6.00	8.00	-2.00	5.00
Inventory	17.00	20.00	20.00	27.00	27.00	35.00	35.00	27.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	28.00	31.00	7.00	1.00	1.00	3.00	3.00	3.00
Non Current	17.00	26.00	80.00	105.00	133.00	241.00	339.00	370.00
Property, Plant, Equipment (Net)	- -	- -	- -	4.00	6.00	10.00	10.00	13.00
Intangible Assets	14.00	21.00	52.00	97.00	122.00	225.00	324.00	223.00
Goodwill	1.00	1.00	23.00	29.00	31.00	96.00	138.00	137.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	- -	- -	- -	-28.00	-30.00	-95.00	-135.00	-7.00
Liabilities	30.00	41.00	80.00	111.00	107.00	183.00	240.00	215.00
Current	29.00	29.00	48.00	58.00	66.00	72.00	115.00	118.00
Accounts Payable	1.00	3.00	-8.00	-2.00	8.00	-9.00	5.00	4.00
Short Term Debt	9.00	4.00	12.00	19.00	19.00	35.00	49.00	47.00
Deferred Revenue	3.00	5.00	9.00	6.00	5.00	6.00	8.00	23.00
Tax Payable	- -	- -	- -	1.00	6.00	2.00	1.00	- -
Other Current Liabilities	- -	- -	1.00	13.00	19.00	12.00	29.00	11.00
Non Current	- -	11.00	32.00	53.00	41.00	111.00	124.00	97.00
Long Term Debt	- -	11.00	32.00	50.00	36.00	103.00	115.00	88.00
Leasing Obligations	- -	- -	- -	1.00	2.00	6.00	4.00	7.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	4.00	- -
Other Non Current Liabilities	- -	- -	- -	- -	1.00	- -	- -	1.00
Equity	40.00	43.00	67.00	187.00	210.00	228.00	242.00	263.00
Stockholders' Equity	40.00	43.00	67.00	187.00	210.00	228.00	242.00	263.00
Retained Earnings	- -	2.00	10.00	15.00	18.00	9.00	12.00	17.00
Common Stock	- -	- -	- -	84.00	84.00	86.00	86.00	87.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -
Profit	- -	2.00	10.00	15.00	18.00	9.00	12.00	17.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	40.00	42.00	59.00	58.00	55.00	65.00	63.00	59.00
Loss Other Compr. Income	-1.00	-1.00	-2.00	29.00	52.00	67.00	79.00	98.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %