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	1,564.00	1,545.00	1,520.00	1,480.00	1,434.00	1,556.00	1,551.00	1,630.00	1,510.00	1,585.00	1,626.00	1,658.00	1,835.00	1,958.00	1,865.00
Current	608.00	575.00	509.00	427.00	401.00	477.00	448.00	533.00	471.00	543.00	537.00	548.00	685.00	790.00	680.00
Cash And Equivalents	200.00	154.00	151.00	86.00	66.00	98.00	101.00	191.00	128.00	188.00	190.00	230.00	260.00	242.00	181.00
Assets	1,564.00	1,545.00	1,520.00	1,480.00	1,434.00	1,556.00	1,551.00	1,630.00	1,510.00	1,585.00	1,626.00	1,658.00	1,835.00	1,958.00	1,865.00
Accounts Receivables (AR)	- -	- -	- -	- -	-11.00	3.00	3.00	12.00	-13.00	-15.00	3.00	-18.00	-14.00	6.00	-24.00
Inventory	252.00	240.00	236.00	221.00	207.00	232.00	212.00	208.00	218.00	223.00	212.00	188.00	277.00	378.00	328.00
Short Term Investments	- -	- -	- -	1.00	- -	- -	2.00	7.00	39.00	134.00	132.00	232.00	261.00	- -	6.00
Other Current Assets	- -	- -	- -	- -	50.00	72.00	4.00	4.00	3.00	3.00	4.00	3.00	8.00	11.00	10.00
Non Current	956.00	969.00	1,010.00	1,052.00	1,033.00	1,079.00	1,103.00	1,097.00	1,039.00	1,042.00	1,088.00	1,110.00	1,150.00	1,168.00	1,185.00
Property, Plant, Equipment (Net)	250.00	256.00	274.00	321.00	302.00	307.00	307.00	301.00	273.00	266.00	299.00	297.00	313.00	328.00	324.00
Intangible Assets	641.00	652.00	649.00	214.00	207.00	221.00	227.00	221.00	202.00	211.00	229.00	248.00	273.00	282.00	307.00
Goodwill	- -	- -	- -	446.00	446.00	446.00	446.00	446.00	446.00	446.00	446.00	446.00	446.00	446.00	446.00
Long Term Investments	- -	- -	- -	4.00	7.00	8.00	7.00	- -	-31.00	25.00	23.00	21.00	19.00	9.00	26.00
Other Non Current Assets	18.00	14.00	30.00	29.00	34.00	47.00	57.00	66.00	90.00	32.00	26.00	31.00	23.00	28.00	9.00
Liabilities	1,141.00	1,102.00	1,073.00	1,040.00	1,042.00	1,143.00	1,147.00	1,237.00	1,125.00	1,193.00	1,242.00	1,286.00	1,431.00	1,541.00	1,449.00
Current	576.00	616.00	644.00	587.00	536.00	562.00	558.00	633.00	616.00	621.00	693.00	739.00	812.00	949.00	900.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-5.00	15.00	15.00	20.00	45.00	11.00	133.00	116.00	-120.00
Short Term Debt	132.00	- -	- -	115.00	116.00	102.00	102.00	166.00	137.00	131.00	143.00	172.00	94.00	82.00	135.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00	3.00	4.00	13.00
Tax Payable	18.00	19.00	20.00	15.00	12.00	14.00	14.00	8.00	10.00	14.00	14.00	12.00	16.00	19.00	13.00
Other Current Liabilities	18.00	546.00	269.00	79.00	73.00	73.00	74.00	69.00	65.00	55.00	70.00	75.00	90.00	123.00	132.00
Non Current	564.00	486.00	429.00	453.00	505.00	581.00	588.00	603.00	508.00	572.00	548.00	547.00	618.00	591.00	549.00
Long Term Debt	- -	- -	- -	364.00	426.00	488.00	496.00	516.00	446.00	512.00	483.00	483.00	546.00	528.00	467.00
Leasing Obligations	- -	- -	- -	6.00	5.00	- -	- -	11.00	10.00	9.00	28.00	26.00	22.00	28.00	19.00
Deferred Non Current Tax Liabilities	29.00	32.00	32.00	6.00	5.00	5.00	4.00	3.00	3.00	2.00	7.00	5.00	7.00	5.00	7.00
Other Non Current Liabilities	534.00	454.00	396.00	81.00	72.00	86.00	85.00	81.00	56.00	53.00	54.00	51.00	56.00	46.00	67.00
Equity	423.00	442.00	446.00	439.00	392.00	413.00	404.00	393.00	385.00	391.00	383.00	372.00	404.00	417.00	415.00
Stockholders' Equity	421.00	441.00	445.00	438.00	391.00	412.00	404.00	394.00	385.00	392.00	384.00	372.00	404.00	417.00	416.00
Retained Earnings	- -	- -	- -	- -	202.00	228.00	194.00	186.00	187.00	222.00	214.00	31.00	29.00	54.00	46.00
Common Stock	421.00	- -	202.00	- -	205.00	207.00	207.00	207.00	207.00	207.00	207.00	207.00	207.00	207.00	207.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	47.00	42.00	47.00	42.00	-6.00	16.00	11.00	14.00	19.00	36.00	46.00	31.00	60.00	84.00	91.00
Dividends	-22.00	-25.00	-25.00	-29.00	-33.00	- -	-26.00	-17.00	-19.00	-19.00	-51.00	-32.00	-39.00	-53.00	-79.00
Minority Interest	2.00	1.00	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	- -	242.00	- -	3.00	1.00	7.00	1.00	7.00	-216.00	-209.00	-26.00	-24.00	-55.00	-40.00
Loss Other Compr. Income	- -	- -	- -	- -	-20.00	-25.00	-4.00	-1.00	-17.00	178.00	170.00	159.00	191.00	210.00	202.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %