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	301.00	381.00	389.00	389.00	395.00	414.00	426.00	452.00	471.00	482.00	488.00	544.00	616.00	587.00
Current	196.00	238.00	249.00	246.00	252.00	242.00	256.00	267.00	289.00	306.00	335.00	393.00	450.00	402.00
Cash And Equivalents	42.00	31.00	43.00	62.00	60.00	44.00	41.00	43.00	53.00	53.00	60.00	77.00	99.00	82.00
Assets	301.00	381.00	389.00	389.00	395.00	414.00	426.00	452.00	471.00	482.00	488.00	544.00	616.00	587.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	88.00	132.00	132.00	110.00	109.00	117.00	122.00	125.00	131.00	148.00	148.00	157.00	181.00	195.00
Short Term Investments	5.00	7.00	6.00	8.00	7.00	4.00	4.00	6.00	3.00	1.00	- -	- -	- -	- -
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Non Current	105.00	142.00	139.00	143.00	143.00	171.00	170.00	185.00	182.00	176.00	152.00	151.00	166.00	185.00
Property, Plant, Equipment (Net)	91.00	98.00	100.00	103.00	107.00	115.00	120.00	127.00	127.00	129.00	136.00	129.00	140.00	158.00
Intangible Assets	8.00	22.00	18.00	19.00	16.00	28.00	23.00	31.00	31.00	24.00	6.00	9.00	10.00	11.00
Goodwill	1.00	18.00	14.00	14.00	14.00	20.00	14.00	14.00	13.00	13.00	- -	- -	- -	- -
Long Term Investments	-4.00	-7.00	-5.00	-7.00	-7.00	-3.00	1.00	-2.00	- -	- -	- -	1.00	3.00	3.00
Other Non Current Assets	12.00	16.00	13.00	19.00	17.00	11.00	9.00	17.00	9.00	2.00	1.00	1.00	- -	- -
Liabilities	107.00	145.00	141.00	136.00	141.00	146.00	164.00	179.00	202.00	197.00	270.00	352.00	372.00	326.00
Current	72.00	95.00	82.00	82.00	101.00	99.00	112.00	118.00	111.00	101.00	146.00	238.00	266.00	214.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	31.00	43.00	37.00	41.00	43.00	22.00	15.00	32.00	89.00	91.00	70.00
Deferred Revenue	- -	- -	- -	27.00	28.00	29.00	36.00	36.00	41.00	38.00	52.00	61.00	53.00	- -
Tax Payable	10.00	14.00	5.00	8.00	7.00	6.00	7.00	8.00	9.00	9.00	8.00	9.00	9.00	19.00
Other Current Liabilities	57.00	74.00	62.00	31.00	32.00	33.00	38.00	38.00	43.00	2.00	2.00	2.00	4.00	64.00
Non Current	35.00	49.00	59.00	53.00	39.00	46.00	51.00	60.00	90.00	95.00	124.00	114.00	105.00	111.00
Long Term Debt	19.00	33.00	- -	39.00	22.00	24.00	28.00	33.00	63.00	67.00	91.00	92.00	83.00	92.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	4.00	5.00	5.00	4.00	4.00	6.00	4.00	6.00	4.00	3.00	1.00	1.00	1.00	1.00
Other Non Current Liabilities	10.00	10.00	53.00	9.00	12.00	15.00	18.00	20.00	23.00	34.00	30.00	19.00	11.00	7.00
Equity	193.00	236.00	248.00	253.00	254.00	267.00	262.00	272.00	269.00	285.00	217.00	192.00	244.00	261.00
Stockholders' Equity	192.00	234.00	246.00	251.00	252.00	265.00	260.00	270.00	268.00	283.00	216.00	192.00	232.00	251.00
Retained Earnings	197.00	233.00	243.00	253.00	259.00	258.00	250.00	260.00	266.00	283.00	218.00	198.00	225.00	247.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	11.00	43.00	23.00	18.00	22.00	20.00	6.00	22.00	21.00	32.00	14.00	9.00	31.00	39.00
Dividends	-6.00	-6.00	-10.00	-10.00	-10.00	-12.00	-14.00	-13.00	-13.00	-13.00	-14.00	-9.00	-7.00	-14.00
Minority Interest	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	- -	11.00	10.00
Other Stockholders' Equity	-5.00	- -	2.00	-2.00	-7.00	6.00	9.00	9.00	1.00	249.00	-2.00	-7.00	6.00	3.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	-250.00	- -	- -	- -	- -

Balance Sheet

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In Million EUR. Margins, Growth Rates In %