Balance Sheet

14 Sheets · From 2022 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
Assets	159.00	472.00	476.00	445.00	430.00	429.00	453.00	459.00	553.00	624.00	659.00	661.00	707.00	863.00
Current	114.00	286.00	269.00	247.00	238.00	236.00	268.00	276.00	308.00	355.00	358.00	368.00	408.00	500.00
Cash And Equivalents	61.00	84.00	108.00	102.00	95.00	101.00	115.00	110.00	97.00	108.00	111.00	122.00	99.00	67.00
Assets	159.00	472.00	476.00	445.00	430.00	429.00	453.00	459.00	553.00	624.00	659.00	661.00	707.00	863.00
Accounts Receivables (AR)	- -	- -	- -	- -	-4.00	3.00	- -	-9.00	-7.00	-19.00	-2.00	4.00	-30.00	-37.00
Inventory	17.00	104.00	84.00	76.00	69.00	64.00	77.00	81.00	113.00	133.00	128.00	133.00	162.00	248.00
Short Term Investments	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	1.00	- -	- -
Other Current Assets	- -	- -	- -	2.00	2.00	2.00	3.00	3.00	5.00	5.00	2.00	4.00	4.00	3.00
Non Current	44.00	186.00	206.00	198.00	192.00	192.00	185.00	182.00	245.00	268.00	300.00	293.00	299.00	362.00
Property, Plant, Equipment (Net)	36.00	80.00	96.00	93.00	88.00	85.00	82.00	85.00	106.00	126.00	154.00	158.00	175.00	226.00
Intangible Assets	- -	93.00	93.00	34.00	27.00	22.00	16.00	10.00	31.00	28.00	30.00	28.00	33.00	42.00
Goodwill	- -	- -	- -	53.00	53.00	55.00	56.00	56.00	79.00	80.00	81.00	72.00	58.00	63.00
Long Term Investments	2.00	3.00	2.00	4.00	3.00	3.00	3.00	- -	- -	2.00	- -	- -	1.00	4.00
Other Non Current Assets	3.00	6.00	6.00	7.00	6.00	6.00	6.00	6.00	4.00	5.00	5.00	3.00	1.00	1.00
Liabilities	20.00	202.00	195.00	152.00	154.00	149.00	148.00	143.00	232.00	251.00	266.00	270.00	248.00	332.00
Current	18.00	119.00	100.00	81.00	74.00	76.00	89.00	90.00	118.00	130.00	126.00	124.00	168.00	282.00
Accounts Payable	- -	- -	- -	- -	- -	- -	6.00	7.00	- -	- -	2.00	-4.00	30.00	37.00
Short Term Debt	- -	7.00	10.00	1.00	- -	10.00	10.00	- -	- -	- -	3.00	3.00	4.00	68.00
Deferred Revenue	- -	- -	- -	54.00	51.00	46.00	58.00	59.00	- -	- -	12.00	7.00	13.00	28.00
Tax Payable	1.00	11.00	9.00	3.00	3.00	2.00	4.00	4.00	7.00	7.00	7.00	8.00	16.00	15.00
Other Current Liabilities	14.00	38.00	37.00	54.00	51.00	46.00	58.00	59.00	77.00	92.00	69.00	69.00	92.00	99.00
Non Current	1.00	82.00	95.00	70.00	79.00	72.00	58.00	53.00	114.00	121.00	139.00	145.00	80.00	50.00
Long Term Debt	- -	75.00	71.00	48.00	39.00	20.00	10.00	- -	60.00	60.00	69.00	69.00	13.00	7.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.00	13.00	13.00	12.00
Deferred Non Current Tax Liabilities	- -	1.00	16.00	14.00	10.00	7.00	4.00	1.00	3.00	4.00	5.00	4.00	4.00	4.00
Other Non Current Liabilities	1.00	6.00	7.00	7.00	29.00	44.00	43.00	51.00	50.00	55.00	64.00	70.00	60.00	36.00
Equity	137.00	267.00	280.00	293.00	276.00	279.00	305.00	315.00	320.00	372.00	393.00	391.00	459.00	531.00
Stockholders' Equity	137.00	267.00	280.00	293.00	276.00	279.00	305.00	315.00	320.00	372.00	393.00	391.00	459.00	531.00
Retained Earnings	128.00	145.00	158.00	172.00	173.00	180.00	195.00	211.00	229.00	278.00	304.00	323.00	370.00	416.00
Common Stock	22.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.00	53.00	32.00	6.00
Profit	27.00	38.00	41.00	45.00	34.00	32.00	41.00	47.00	53.00	68.00	48.00	31.00	61.00	86.00
Dividends	-28.00	-20.00	-28.00	-31.00	-34.00	-26.00	-26.00	-31.00	-35.00	-19.00	-22.00	-12.00	-15.00	-40.00
Minority Interest	- -	2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-13.00	96.00	96.00	95.00	76.00	74.00	83.00	78.00	65.00	68.00	63.00	42.00	64.00	89.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32.00	-53.00	-32.00	-6.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %