Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	184.00	207.00	223.00	267.00	325.00	426.00	474.00	456.00	499.00	570.00	640.00	785.00	882.00	995.00	1,064.00
Current	65.00	76.00	74.00	80.00	95.00	132.00	139.00	122.00	129.00	177.00	211.00	226.00	214.00	255.00	325.00
Cash And Equivalents	17.00	12.00	9.00	5.00	7.00	10.00	8.00	10.00	6.00	44.00	70.00	83.00	24.00	30.00	128.00
Assets	184.00	207.00	223.00	267.00	325.00	426.00	474.00	456.00	499.00	570.00	640.00	785.00	882.00	995.00	1,064.00
Accounts Receivables (AR)	3.00	-5.00	-7.00	- -	1.00	-27.00	3.00	16.00	-3.00	- -	-3.00	8.00	-34.00	-16.00	23.00
Inventory	1.00	1.00	1.00	1.00	2.00	2.00	3.00	3.00	4.00	4.00	4.00	5.00	5.00	6.00	- -
Short Term Investments	6.00	11.00	9.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	1.00	2.00	3.00	3.00	6.00	4.00	7.00	5.00	6.00	5.00	7.00	4.00	7.00	16.00	18.00
Non Current	119.00	131.00	148.00	186.00	230.00	294.00	334.00	334.00	369.00	392.00	428.00	559.00	667.00	740.00	738.00
Property, Plant, Equipment (Net)	1.00	2.00	3.00	4.00	7.00	7.00	7.00	8.00	7.00	6.00	39.00	50.00	48.00	45.00	33.00
Intangible Assets	7.00	8.00	10.00	17.00	25.00	46.00	53.00	45.00	51.00	48.00	37.00	63.00	81.00	88.00	71.00
Goodwill	104.00	115.00	132.00	160.00	193.00	236.00	269.00	275.00	305.00	327.00	335.00	427.00	515.00	565.00	581.00
Long Term Investments	3.00	2.00	- -	- -	- -	- -	- -	- -	- -	- -	-17.00	-13.00	-1.00	- -	-21.00
Other Non Current Assets	2.00	2.00	3.00	3.00	3.00	3.00	3.00	4.00	6.00	9.00	15.00	17.00	23.00	23.00	52.00
Liabilities	16.00	30.00	24.00	32.00	66.00	121.00	125.00	97.00	132.00	216.00	259.00	391.00	517.00	585.00	533.00
Current	15.00	28.00	23.00	28.00	37.00	55.00	56.00	46.00	61.00	74.00	84.00	128.00	119.00	129.00	78.00
Accounts Payable	- -	- -	-1.00	2.00	- -	14.00	-3.00	- -	4.00	1.00	-1.00	- -	- -	-2.00	-5.00
Short Term Debt	- -	- -	12.00	14.00	19.00	-5.00	-5.00	-3.00	22.00	-8.00	8.00	10.00	11.00	10.00	7.00
Deferred Revenue	- -	- -	1.00	2.00	3.00	5.00	5.00	3.00	3.00	8.00	7.00	9.00	8.00	12.00	5.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	11.00	22.00	4.00	3.00	7.00	33.00	37.00	27.00	12.00	50.00	44.00	83.00	74.00	81.00	47.00
Non Current	1.00	1.00	1.00	4.00	28.00	66.00	68.00	51.00	71.00	142.00	174.00	262.00	397.00	456.00	455.00
Long Term Debt	- -	- -	- -	2.00	19.00	54.00	56.00	32.00	55.00	120.00	144.00	212.00	350.00	413.00	396.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.00	29.00	23.00	18.00	16.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	2.00	8.00	8.00	12.00	7.00	9.00	11.00	20.00	32.00	26.00	23.00
Other Non Current Liabilities	1.00	1.00	1.00	1.00	4.00	12.00	12.00	19.00	4.00	21.00	30.00	50.00	47.00	17.00	42.00
Equity	168.00	177.00	198.00	234.00	259.00	304.00	348.00	359.00	366.00	353.00	381.00	394.00	364.00	410.00	530.00
Stockholders' Equity	168.00	177.00	198.00	234.00	259.00	304.00	348.00	359.00	366.00	353.00	381.00	394.00	364.00	410.00	530.00
Retained Earnings	-11.00	-5.00	5.00	21.00	42.00	66.00	89.00	109.00	128.00	152.00	189.00	219.00	271.00	378.00	477.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1.00	6.00	10.00	16.00	21.00	23.00	23.00	20.00	18.00	24.00	37.00	30.00	52.00	104.00	98.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	187.00	188.00	200.00	221.00	226.00	239.00	261.00	252.00	240.00	203.00	193.00	170.00	98.00	49.00	58.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	-1.00	-2.00	-1.00	-2.00	-2.00	3.00	-5.00	-17.00	-5.00

Balance Sheet

Configuration

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In million, Margin in %