Balance Sheet

10 Sheets · From 2023 to 2014

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In Million EUR. Margins, Growth Rates In %

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	23.00	50.00	55.00	116.00	115.00	119.00	111.00	113.00	119.00	105.00
Current	7.00	21.00	21.00	63.00	52.00	43.00	43.00	40.00	44.00	44.00
Cash And Equivalents	1.00	7.00	8.00	41.00	25.00	15.00	22.00	16.00	14.00	16.00
Assets	23.00	50.00	55.00	116.00	115.00	119.00	111.00	113.00	119.00	105.00
Accounts Receivables (AR)	- -	-2.00	- -	-4.00	-1.00	- -	5.00	-2.00	-1.00	- -
Inventory	2.00	5.00	5.00	4.00	7.00	8.00	6.00	6.00	9.00	6.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	- -	- -	4.00	4.00	- -	- -	1.00	2.00	2.00
Non Current	16.00	29.00	33.00	52.00	62.00	75.00	68.00	73.00	74.00	61.00
Property, Plant, Equipment (Net)	1.00	4.00	5.00	6.00	9.00	20.00	17.00	16.00	15.00	15.00
Intangible Assets	4.00	5.00	6.00	14.00	15.00	53.00	47.00	52.00	58.00	6.00
Goodwill	9.00	17.00	18.00	29.00	36.00	38.00	38.00	41.00	45.00	39.00
Long Term Investments	- -	1.00	1.00	1.00	1.00	1.00	1.00	2.00	- -	- -
Other Non Current Assets	- -	- -	- -	- -	- -	-38.00	-38.00	-41.00	-45.00	- -
Liabilities	8.00	16.00	29.00	30.00	34.00	41.00	48.00	48.00	51.00	51.00
Current	8.00	13.00	15.00	23.00	26.00	26.00	26.00	28.00	31.00	30.00
Accounts Payable	- -	3.00	-1.00	1.00	- -	- -	-1.00	- -	- -	- -
Short Term Debt	- -	- -	2.00	1.00	2.00	4.00	4.00	4.00	5.00	6.00
Deferred Revenue	2.00	1.00	2.00	3.00	4.00	4.00	3.00	4.00	5.00	5.00
Tax Payable	1.00	- -	- -	1.00	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	3.00	4.00	10.00	10.00	8.00	9.00	10.00	11.00	9.00
Non Current	- -	3.00	14.00	3.00	4.00	14.00	21.00	20.00	20.00	21.00
Long Term Debt	- -	2.00	13.00	3.00	4.00	4.00	14.00	13.00	13.00	14.00
Leasing Obligations	- -	- -	2.00	1.00	- -	8.00	5.00	5.00	4.00	5.00
Deferred Non Current Tax Liabilities	- -	- -	- -	1.00	2.00	1.00	- -	- -	- -	- -
Other Non Current Liabilities	- -	- -	- -	-3.00	-4.00	1.00	1.00	- -	- -	1.00
Equity	15.00	34.00	26.00	86.00	81.00	77.00	63.00	64.00	67.00	53.00
Stockholders' Equity	15.00	34.00	25.00	86.00	80.00	77.00	63.00	64.00	67.00	53.00
Retained Earnings	- -	-6.00	-14.00	-23.00	-28.00	-32.00	-46.00	-46.00	-44.00	-58.00
Common Stock	15.00	16.00	16.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00
Preferred Stock	- -	- -	- -	70.00	57.00	7.00	21.00	20.00	18.00	32.00
Profit	-1.00	-6.00	-8.00	-7.00	-5.00	-4.00	-13.00	- -	1.00	-14.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	28.00	30.00	60.00	55.00	110.00	110.00	111.00	111.00	111.00
Loss Other Compr. Income	- -	-4.00	-6.00	-46.00	-28.00	-32.00	-46.00	-46.00	-44.00	-58.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %