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	159.00	165.00	162.00	165.00	178.00	291.00	379.00	454.00	460.00	580.00	857.00	889.00	1,054.00	1,198.00	1,312.00
Current	52.00	63.00	65.00	74.00	79.00	98.00	125.00	167.00	159.00	202.00	295.00	236.00	263.00	327.00	418.00
Cash And Equivalents	22.00	30.00	33.00	44.00	48.00	56.00	83.00	112.00	103.00	120.00	209.00	139.00	157.00	196.00	268.00
Assets	159.00	165.00	162.00	165.00	178.00	291.00	379.00	454.00	460.00	580.00	857.00	889.00	1,054.00	1,198.00	1,312.00
Accounts Receivables (AR)	- -	- -	- -	2.00	- -	-4.00	- -	-5.00	-3.00	-10.00	-4.00	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	1.00	1.00	1.00	2.00	1.00
Other Current Assets	5.00	6.00	6.00	5.00	7.00	9.00	9.00	12.00	12.00	16.00	18.00	24.00	28.00	31.00	29.00
Non Current	106.00	102.00	96.00	90.00	98.00	193.00	253.00	286.00	301.00	378.00	561.00	653.00	791.00	870.00	894.00
Property, Plant, Equipment (Net)	3.00	4.00	4.00	5.00	5.00	10.00	13.00	14.00	14.00	17.00	93.00	82.00	79.00	96.00	84.00
Intangible Assets	47.00	42.00	36.00	31.00	30.00	68.00	100.00	89.00	86.00	102.00	127.00	138.00	158.00	171.00	135.00
Goodwill	51.00	52.00	52.00	52.00	60.00	111.00	134.00	177.00	192.00	244.00	325.00	416.00	523.00	557.00	552.00
Long Term Investments	- -	- -	- -	- -	- -	- -	1.00	2.00	3.00	5.00	5.00	4.00	16.00	19.00	46.00
Other Non Current Assets	1.00	1.00	2.00	- -	- -	- -	- -	- -	1.00	6.00	3.00	3.00	3.00	4.00	3.00
Liabilities	79.00	71.00	58.00	53.00	60.00	155.00	212.00	252.00	232.00	330.00	508.00	472.00	512.00	508.00	530.00
Current	45.00	58.00	51.00	46.00	53.00	84.00	104.00	146.00	165.00	222.00	271.00	295.00	384.00	403.00	400.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	1.00	- -	4.00	- -	- -	- -	- -	- -
Short Term Debt	8.00	16.00	4.00	- -	1.00	12.00	18.00	26.00	36.00	56.00	71.00	72.00	107.00	79.00	23.00
Deferred Revenue	26.00	32.00	35.00	- -	-1.00	64.00	76.00	103.00	118.00	10.00	175.00	196.00	248.00	289.00	265.00
Tax Payable	2.00	2.00	2.00	4.00	6.00	8.00	7.00	12.00	12.00	10.00	10.00	9.00	11.00	10.00	11.00
Other Current Liabilities	4.00	5.00	4.00	41.00	48.00	2.00	2.00	8.00	3.00	142.00	12.00	15.00	16.00	18.00	96.00
Non Current	34.00	13.00	7.00	6.00	6.00	70.00	108.00	106.00	67.00	108.00	236.00	176.00	128.00	105.00	129.00
Long Term Debt	27.00	7.00	- -	3.00	4.00	48.00	62.00	70.00	43.00	74.00	187.00	124.00	86.00	69.00	- -
Leasing Obligations	3.00	3.00	- -	- -	- -	- -	- -	- -	- -	- -	70.00	67.00	66.00	77.00	52.00
Deferred Non Current Tax Liabilities	6.00	4.00	2.00	1.00	- -	15.00	24.00	20.00	13.00	17.00	23.00	25.00	20.00	19.00	54.00
Other Non Current Liabilities	- -	- -	5.00	4.00	2.00	1.00	3.00	1.00	8.00	16.00	22.00	24.00	17.00	13.00	68.00
Equity	79.00	93.00	103.00	111.00	118.00	136.00	166.00	202.00	227.00	249.00	348.00	417.00	541.00	689.00	781.00
Stockholders' Equity	78.00	92.00	102.00	110.00	116.00	134.00	164.00	199.00	225.00	249.00	348.00	403.00	525.00	653.00	746.00
Retained Earnings	30.00	44.00	55.00	63.00	78.00	96.00	116.00	143.00	193.00	212.00	230.00	315.00	415.00	533.00	640.00
Common Stock	51.00	9.00	9.00	9.00	9.00	9.00	38.00	38.00	38.00	38.00	115.00	115.00	115.00	115.00	115.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	18.00	13.00	10.00	39.00	17.00	8.00	- -
Profit	12.00	20.00	22.00	18.00	24.00	31.00	35.00	46.00	74.00	76.00	127.00	96.00	134.00	161.00	161.00
Dividends	- -	-4.00	-9.00	-11.00	-11.00	-12.00	-15.00	-19.00	-25.00	-28.00	-31.00	-32.00	-34.00	-45.00	-51.00
Minority Interest	1.00	1.00	1.00	1.00	1.00	1.00	2.00	2.00	2.00	- -	- -	13.00	15.00	35.00	35.00
Other Stockholders' Equity	-3.00	37.00	36.00	37.00	- -	- -	-40.00	12.00	-6.00	-1.00	2.00	-26.00	-5.00	3.00	12.00
Loss Other Compr. Income	- -	- -	- -	- -	28.00	28.00	50.00	4.00	-18.00	-13.00	-10.00	-39.00	-17.00	-8.00	-22.00

Balance Sheet

Configuration

Popular:

In Million EUR. Margins, Growth Rates In %