Balance Sheet

15 Sheets · From 2023 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	2023
Assets	837.00	765.00	715.00	684.00	739.00	867.00	961.00	1,168.00	1,246.00	1,412.00	1,701.00	1,823.00	1,922.00	1,874.00	1,835.00
Current	710.00	647.00	620.00	587.00	639.00	766.00	858.00	1,041.00	1,122.00	1,292.00	1,474.00	1,586.00	1,677.00	1,615.00	1,561.00
Cash And Equivalents	216.00	102.00	115.00	111.00	176.00	225.00	280.00	285.00	296.00	381.00	463.00	558.00	491.00	172.00	260.00
Assets	837.00	765.00	715.00	684.00	739.00	867.00	961.00	1,168.00	1,246.00	1,412.00	1,701.00	1,823.00	1,922.00	1,874.00	1,835.00
Accounts Receivables (AR)	- -	- -	- -	20.00	4.00	-54.00	24.00	-38.00	75.00	-70.00	-88.00	-74.00	23.00	-113.00	12.00
Inventory	204.00	282.00	217.00	216.00	217.00	253.00	305.00	328.00	481.00	494.00	497.00	402.00	529.00	672.00	514.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-7.00	-6.00	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	288.00	21.00	19.00	260.00	244.00	287.00	272.00	426.00	343.00	416.00	10.00	7.00	6.00	9.00	82.00
Non Current	126.00	117.00	95.00	97.00	100.00	101.00	103.00	126.00	124.00	119.00	226.00	237.00	245.00	258.00	273.00
Property, Plant, Equipment (Net)	10.00	7.00	6.00	9.00	9.00	10.00	12.00	15.00	14.00	13.00	119.00	112.00	121.00	127.00	132.00
Intangible Assets	1.00	- -	- -	- -	- -	1.00	- -	1.00	1.00	- -	- -	- -	8.00	9.00	11.00
Goodwill	93.00	93.00	73.00	73.00	73.00	75.00	75.00	91.00	90.00	90.00	90.00	108.00	102.00	110.00	116.00
Long Term Investments	- -	- -	- -	- -	- -	- -	7.00	6.00	1.00	3.00	- -	- -	- -	2.00	11.00
Other Non Current Assets	7.00	1.00	2.00	1.00	4.00	4.00	- -	- -	4.00	- -	2.00	2.00	2.00	- -	-8.00
Liabilities	643.00	546.00	495.00	444.00	479.00	592.00	664.00	850.00	908.00	1,069.00	1,342.00	1,434.00	1,536.00	1,465.00	1,468.00
Current	538.00	469.00	445.00	420.00	463.00	502.00	582.00	803.00	872.00	1,042.00	1,164.00	1,213.00	1,303.00	1,267.00	1,254.00
Accounts Payable	- -	- -	- -	- -	- -	- -	70.00	18.00	75.00	177.00	221.00	-6.00	65.00	-79.00	-7.00
Short Term Debt	- -	- -	- -	39.00	38.00	20.00	29.00	151.00	155.00	138.00	44.00	64.00	65.00	92.00	84.00
Deferred Revenue	- -	- -	- -	24.00	24.00	16.00	13.00	13.00	11.00	15.00	30.00	40.00	47.00	9.00	- -
Tax Payable	7.00	1.00	- -	9.00	13.00	16.00	13.00	13.00	11.00	15.00	11.00	16.00	19.00	32.00	- -
Other Current Liabilities	90.00	77.00	75.00	- -	- -	12.00	17.00	22.00	15.00	20.00	- -	- -	- -	52.00	59.00
Non Current	104.00	77.00	50.00	23.00	15.00	90.00	81.00	47.00	35.00	27.00	178.00	221.00	232.00	197.00	213.00
Long Term Debt	88.00	60.00	36.00	12.00	3.00	68.00	65.00	28.00	19.00	12.00	161.00	201.00	208.00	172.00	65.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108.00	102.00	112.00	112.00	99.00
Deferred Non Current Tax Liabilities	5.00	6.00	5.00	5.00	5.00	4.00	4.00	6.00	7.00	8.00	9.00	11.00	14.00	16.00	18.00
Other Non Current Liabilities	9.00	10.00	8.00	1.00	2.00	17.00	2.00	3.00	2.00	- -	- -	8.00	9.00	8.00	30.00
Equity	194.00	219.00	219.00	239.00	259.00	274.00	297.00	317.00	338.00	342.00	359.00	388.00	386.00	409.00	367.00
Stockholders' Equity	194.00	219.00	219.00	239.00	259.00	272.00	296.00	316.00	337.00	341.00	356.00	386.00	386.00	409.00	367.00
Retained Earnings	- -	32.00	7.00	23.00	23.00	27.00	30.00	26.00	26.00	14.00	23.00	31.00	44.00	47.00	-11.00
Common Stock	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	32.00	32.00	7.00	23.00	23.00	27.00	30.00	26.00	26.00	14.00	23.00	31.00	44.00	47.00	-11.00
Dividends	-7.00	-8.00	-8.00	-4.00	-4.00	-4.00	-6.00	-7.00	-6.00	-6.00	-6.00	- -	-27.00	-25.00	-27.00
Minority Interest	- -	- -	- -	- -	- -	2.00	- -	- -	1.00	1.00	2.00	2.00	- -	- -	- -
Other Stockholders' Equity	186.00	178.00	203.00	208.00	-13.00	-13.00	-5.00	-5.00	-5.00	-18.00	-31.00	-36.00	-64.00	-60.00	-13.00
Loss Other Compr. Income	- -	- -	- -	- -	241.00	250.00	263.00	287.00	308.00	338.00	357.00	383.00	398.00	414.00	384.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %