Balance Sheet

8 Sheets · From 2023 to 2016

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In Million EUR. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Assets	390.00	1,928.00	1,954.00	2,078.00	3,069.00	3,581.00	3,999.00	4,590.00
Current	269.00	709.00	733.00	870.00	1,019.00	1,232.00	1,543.00	1,651.00
Cash And Equivalents	45.00	113.00	184.00	246.00	400.00	507.00	343.00	330.00
Assets	390.00	1,928.00	1,954.00	2,078.00	3,069.00	3,581.00	3,999.00	4,590.00
Accounts Receivables (AR)	4.00	56.00	-8.00	-1.00	19.00	-21.00	-19.00	-62.00
Inventory	164.00	370.00	464.00	537.00	566.00	597.00	959.00	1,134.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	55.00	211.00	85.00	84.00	52.00	126.00	240.00	183.00
Non Current	121.00	1,218.00	1,221.00	1,208.00	2,050.00	2,349.00	2,455.00	2,939.00
Property, Plant, Equipment (Net)	100.00	259.00	298.00	348.00	1,185.00	1,396.00	1,542.00	1,972.00
Intangible Assets	11.00	140.00	140.00	143.00	154.00	185.00	125.00	143.00
Goodwill	- -	791.00	674.00	675.00	655.00	704.00	688.00	703.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	9.00	26.00	78.00	8.00	4.00	4.00	7.00	6.00
Liabilities	268.00	1,373.00	1,383.00	1,282.00	2,316.00	2,574.00	2,854.00	3,433.00
Current	147.00	733.00	490.00	476.00	882.00	1,113.00	1,408.00	1,783.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	30.00	265.00	41.00	4.00	251.00	325.00	378.00	423.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	- -	- -	64.00	67.00	67.00	92.00	127.00	64.00
Other Current Liabilities	59.00	263.00	276.00	300.00	350.00	487.00	474.00	592.00
Non Current	121.00	640.00	893.00	805.00	1,433.00	1,460.00	1,446.00	1,650.00
Long Term Debt	94.00	411.00	722.00	685.00	1,377.00	1,384.00	1,369.00	1,598.00
Leasing Obligations	- -	14.00	14.00	11.00	918.00	1,099.00	1,133.00	1,293.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	26.00	228.00	171.00	119.00	55.00	75.00	76.00	51.00
Equity	121.00	554.00	570.00	796.00	753.00	1,007.00	1,144.00	1,157.00
Stockholders' Equity	121.00	554.00	570.00	796.00	753.00	1,007.00	1,144.00	1,157.00
Retained Earnings	105.00	162.00	155.00	792.00	791.00	946.00	1,075.00	1,177.00
Common Stock	- -	- -	- -	- -	- -	5.00	5.00	5.00
Preferred Stock	- -	- -	18.00	- -	43.00	- -	- -	25.00
Profit	17.00	55.00	12.00	210.00	- -	131.00	173.00	102.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	12.00	433.00	415.00	- -	-37.00	- -	- -	-25.00
Loss Other Compr. Income	4.00	-41.00	-18.00	3.00	-43.00	55.00	63.00	-25.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %