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	679.00	697.00	686.00	697.00	708.00	730.00	754.00	737.00	769.00	804.00	840.00	856.00	880.00	891.00	910.00
Current	324.00	330.00	307.00	313.00	336.00	358.00	384.00	372.00	409.00	415.00	418.00	454.00	480.00	494.00	507.00
Cash And Equivalents	119.00	110.00	95.00	84.00	102.00	141.00	186.00	172.00	199.00	221.00	229.00	294.00	303.00	325.00	336.00
Assets	679.00	697.00	686.00	697.00	708.00	730.00	754.00	737.00	769.00	804.00	840.00	856.00	880.00	891.00	910.00
Accounts Receivables (AR)	- -	- -	- -	- -	-4.00	- -	- -	- -	14.00	3.00	6.00	25.00	-23.00	6.00	4.00
Inventory	40.00	58.00	59.00	60.00	66.00	35.00	32.00	39.00	35.00	21.00	23.00	21.00	17.00	15.00	12.00
Short Term Investments	1.00	- -	- -	- -	2.00	- -	- -	- -	90.00	63.00	76.00	- -	- -	- -	- -
Other Current Assets	163.00	161.00	153.00	168.00	45.00	64.00	53.00	50.00	46.00	41.00	41.00	3.00	3.00	3.00	3.00
Non Current	354.00	366.00	378.00	383.00	364.00	362.00	360.00	354.00	349.00	382.00	410.00	402.00	400.00	397.00	402.00
Property, Plant, Equipment (Net)	100.00	109.00	121.00	122.00	123.00	123.00	120.00	114.00	105.00	104.00	135.00	130.00	133.00	136.00	142.00
Intangible Assets	105.00	104.00	104.00	105.00	100.00	99.00	99.00	99.00	98.00	128.00	124.00	253.00	248.00	243.00	130.00
Goodwill	137.00	137.00	137.00	136.00	132.00	133.00	133.00	133.00	133.00	133.00	133.00	132.00	131.00	131.00	134.00
Long Term Investments	9.00	15.00	- -	12.00	7.00	6.00	6.00	7.00	12.00	15.00	17.00	14.00	13.00	13.00	12.00
Other Non Current Assets	1.00	- -	9.00	- -	-3.00	-2.00	-4.00	-6.00	-4.00	-3.00	-4.00	-132.00	-131.00	-131.00	-22.00
Liabilities	225.00	221.00	204.00	198.00	194.00	219.00	218.00	176.00	181.00	205.00	235.00	210.00	222.00	212.00	206.00
Current	185.00	183.00	166.00	160.00	149.00	154.00	152.00	140.00	152.00	164.00	171.00	150.00	164.00	155.00	153.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-10.00	-5.00	- -	6.00	-11.00	11.00	-7.00	- -
Short Term Debt	- -	- -	- -	- -	- -	5.00	5.00	5.00	5.00	6.00	12.00	12.00	12.00	12.00	9.00
Deferred Revenue	- -	- -	- -	- -	- -	-5.00	-5.00	4.00	8.00	13.00	10.00	11.00	10.00	10.00	8.00
Tax Payable	- -	4.00	5.00	66.00	65.00	61.00	60.00	- -	- -	- -	- -	- -	1.00	- -	- -
Other Current Liabilities	23.00	27.00	5.00	104.00	97.00	102.00	94.00	77.00	93.00	78.00	75.00	64.00	69.00	68.00	71.00
Non Current	40.00	38.00	37.00	38.00	- -	17.00	12.00	7.00	2.00	16.00	11.00	60.00	57.00	56.00	52.00
Long Term Debt	- -	- -	- -	1.00	- -	17.00	12.00	7.00	2.00	16.00	11.00	7.00	3.00	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.00	25.00	27.00	29.00	26.00
Deferred Non Current Tax Liabilities	38.00	35.00	33.00	31.00	37.00	34.00	36.00	8.00	8.00	7.00	6.00	6.00	6.00	7.00	6.00
Other Non Current Liabilities	2.00	3.00	4.00	-17.00	- -	-17.00	-12.00	-7.00	-2.00	-16.00	-11.00	20.00	20.00	20.00	19.00
Equity	453.00	475.00	481.00	498.00	514.00	510.00	536.00	561.00	587.00	598.00	605.00	646.00	658.00	679.00	704.00
Stockholders' Equity	453.00	475.00	482.00	497.00	513.00	510.00	536.00	561.00	587.00	598.00	604.00	645.00	658.00	678.00	703.00
Retained Earnings	- -	- -	45.00	37.00	19.00	9.00	22.00	33.00	19.00	22.00	21.00	610.00	621.00	640.00	665.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	5.00	2.00	3.00	5.00	- -	- -	- -	- -
Profit	7.00	32.00	45.00	37.00	19.00	9.00	22.00	33.00	20.00	22.00	21.00	40.00	27.00	34.00	45.00
Dividends	- -	-16.00	-24.00	-23.00	- -	- -	- -	- -	- -	-11.00	-13.00	- -	-16.00	-16.00	-20.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	579.00	612.00	579.00	617.00	52.00	40.00	45.00	527.00	566.00	575.00	582.00	39.00	39.00	39.00	41.00
Loss Other Compr. Income	-127.00	-137.00	-143.00	-158.00	441.00	460.00	467.00	-5.00	-2.00	-3.00	-5.00	-5.00	-4.00	-2.00	-3.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %