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	288.00	335.00	373.00	386.00	404.00	448.00	499.00	561.00	582.00	619.00	656.00	669.00	783.00	847.00	927.00
Current	165.00	198.00	228.00	234.00	247.00	272.00	320.00	370.00	386.00	419.00	432.00	441.00	526.00	531.00	570.00
Cash And Equivalents	30.00	41.00	45.00	53.00	63.00	69.00	76.00	92.00	89.00	104.00	111.00	150.00	190.00	128.00	142.00
Assets	288.00	335.00	373.00	386.00	404.00	448.00	499.00	561.00	582.00	619.00	656.00	669.00	783.00	847.00	927.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	4.00	-7.00	-5.00	-8.00	2.00	-9.00	16.00	-6.00	-2.00	-7.00
Inventory	60.00	76.00	96.00	95.00	96.00	112.00	135.00	154.00	169.00	187.00	187.00	166.00	191.00	246.00	231.00
Short Term Investments	- -	3.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.00
Other Current Assets	- -	3.00	85.00	- -	11.00	13.00	19.00	22.00	20.00	19.00	5.00	8.00	9.00	7.00	- -
Non Current	122.00	136.00	144.00	151.00	154.00	169.00	170.00	182.00	187.00	190.00	224.00	228.00	256.00	316.00	356.00
Property, Plant, Equipment (Net)	95.00	112.00	117.00	121.00	121.00	134.00	139.00	151.00	151.00	153.00	171.00	158.00	167.00	174.00	176.00
Intangible Assets	- -	- -	- -	- -	- -	1.00	2.00	2.00	1.00	1.00	29.00	34.00	69.00	99.00	42.00
Goodwill	15.00	15.00	17.00	17.00	17.00	17.00	17.00	17.00	27.00	27.00	27.00	32.00	50.00	61.00	109.00
Long Term Investments	10.00	2.00	5.00	7.00	13.00	15.00	10.00	10.00	7.00	8.00	22.00	33.00	17.00	37.00	21.00
Other Non Current Assets	- -	3.00	1.00	2.00	- -	-1.00	-1.00	-1.00	- -	-1.00	-27.00	-32.00	- -	- -	- -
Liabilities	131.00	148.00	166.00	160.00	165.00	173.00	186.00	214.00	216.00	208.00	200.00	193.00	237.00	431.00	460.00
Current	69.00	78.00	89.00	111.00	114.00	126.00	129.00	144.00	121.00	115.00	117.00	109.00	158.00	160.00	164.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-7.00	9.00	-3.00	3.00	-3.00	5.00	3.00	-3.00
Short Term Debt	- -	19.00	32.00	54.00	55.00	65.00	61.00	68.00	42.00	38.00	37.00	26.00	54.00	56.00	62.00
Deferred Revenue	- -	-49.00	2.00	21.00	-55.00	-65.00	-61.00	- -	- -	- -	- -	1.00	1.00	1.00	41.00
Tax Payable	- -	2.00	1.00	20.00	20.00	20.00	1.00	4.00	2.00	4.00	3.00	3.00	9.00	3.00	36.00
Other Current Liabilities	69.00	78.00	25.00	9.00	85.00	94.00	93.00	34.00	36.00	39.00	39.00	40.00	48.00	48.00	5.00
Non Current	61.00	70.00	76.00	48.00	34.00	28.00	35.00	47.00	74.00	72.00	83.00	83.00	79.00	270.00	296.00
Long Term Debt	- -	58.00	61.00	31.00	34.00	28.00	35.00	47.00	74.00	72.00	52.00	50.00	46.00	229.00	263.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.00	10.00	11.00	11.00	15.00
Deferred Non Current Tax Liabilities	5.00	5.00	8.00	8.00	8.00	9.00	11.00	11.00	9.00	9.00	8.00	9.00	9.00	19.00	21.00
Other Non Current Liabilities	56.00	64.00	- -	- -	-34.00	-28.00	-35.00	-47.00	-74.00	-72.00	11.00	13.00	11.00	10.00	- -
Equity	156.00	186.00	207.00	226.00	239.00	274.00	312.00	347.00	365.00	410.00	456.00	476.00	545.00	415.00	466.00
Stockholders' Equity	155.00	184.00	205.00	225.00	238.00	273.00	311.00	345.00	364.00	409.00	456.00	476.00	545.00	414.00	465.00
Retained Earnings	- -	170.00	190.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Stock	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	14.00	24.00	23.00	27.00	25.00	29.00	35.00	41.00	48.00	51.00	53.00	50.00	71.00	76.00	74.00
Dividends	-4.00	-4.00	-6.00	-6.00	-6.00	-6.00	-7.00	-9.00	-10.00	-11.00	-12.00	-11.00	-12.00	-18.00	-22.00
Minority Interest	- -	1.00	1.00	- -	1.00	1.00	- -	1.00	1.00	1.00	- -	- -	- -	- -	- -
Other Stockholders' Equity	272.00	142.00	148.00	366.00	232.00	267.00	12.00	12.00	12.00	12.00	12.00	61.00	61.00	61.00	61.00
Loss Other Compr. Income	-122.00	-133.00	-138.00	-147.00	- -	- -	293.00	327.00	346.00	391.00	437.00	408.00	478.00	347.00	397.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %