Balance Sheet

12 Sheets · From 2023 to 2012

Configuration

In Million EUR. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	399.00	331.00	335.00	386.00	366.00	336.00	293.00	343.00	326.00	388.00	442.00	470.00
Current	87.00	58.00	85.00	155.00	154.00	134.00	95.00	112.00	72.00	91.00	110.00	111.00
Cash And Equivalents	- -	- -	14.00	78.00	81.00	55.00	17.00	30.00	4.00	17.00	35.00	34.00
Assets	399.00	331.00	335.00	386.00	366.00	336.00	293.00	343.00	326.00	388.00	442.00	470.00
Accounts Receivables (AR)	- -	17.00	-14.00	-4.00	3.00	-5.00	- -	-3.00	12.00	-5.00	1.00	-9.00
Inventory	- -	- -	- -	1.00	- -	- -	- -	1.00	- -	1.00	1.00	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	2.00	5.00	1.00	1.00	1.00	1.00	- -	- -	- -	- -	- -
Non Current	311.00	273.00	249.00	231.00	212.00	202.00	198.00	232.00	254.00	297.00	336.00	358.00
Property, Plant, Equipment (Net)	310.00	271.00	243.00	224.00	205.00	188.00	180.00	213.00	233.00	276.00	314.00	330.00
Intangible Assets	- -	- -	- -	1.00	2.00	6.00	7.00	9.00	10.00	11.00	13.00	18.00
Goodwill	- -	- -	- -	- -	- -	4.00	4.00	4.00	5.00	5.00	5.00	5.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	- -	1.00	- -	- -	- -	- -	1.00	1.00	1.00	1.00	- -	- -
Liabilities	274.00	194.00	181.00	227.00	205.00	160.00	113.00	159.00	161.00	222.00	266.00	281.00
Current	247.00	174.00	60.00	98.00	107.00	97.00	80.00	102.00	93.00	102.00	218.00	136.00
Accounts Payable	- -	- -	- -	1.00	3.00	-5.00	7.00	8.00	-8.00	6.00	9.00	4.00
Short Term Debt	- -	57.00	- -	30.00	30.00	30.00	- -	13.00	11.00	15.00	118.00	21.00
Deferred Revenue	- -	-57.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00
Tax Payable	2.00	2.00	2.00	2.00	2.00	2.00	2.00	1.00	1.00	1.00	1.00	1.00
Other Current Liabilities	30.00	29.00	24.00	30.00	35.00	29.00	34.00	34.00	36.00	35.00	39.00	48.00
Non Current	26.00	19.00	120.00	129.00	98.00	63.00	32.00	56.00	68.00	119.00	48.00	144.00
Long Term Debt	- -	1.00	80.00	90.00	60.00	30.00	- -	26.00	38.00	90.00	22.00	100.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	39.00	35.00	36.00	40.00	17.00
Deferred Non Current Tax Liabilities	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	25.00	19.00	39.00	38.00	37.00	32.00	32.00	30.00	29.00	29.00	25.00	44.00
Equity	125.00	136.00	153.00	159.00	161.00	176.00	180.00	184.00	164.00	165.00	176.00	188.00
Stockholders' Equity	125.00	136.00	153.00	159.00	161.00	176.00	180.00	184.00	164.00	165.00	176.00	188.00
Retained Earnings	19.00	30.00	39.00	43.00	44.00	57.00	59.00	62.00	63.00	64.00	73.00	86.00
Common Stock	70.00	70.00	70.00	70.00	70.00	70.00	70.00	70.00	70.00	70.00	70.00	70.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	3.00	11.00	24.00	38.00	41.00	56.00	59.00	63.00	64.00	65.00	73.00	86.00
Dividends	- -	- -	-11.00	-33.00	-38.00	-41.00	-55.00	-59.00	-63.00	-64.00	-65.00	-73.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	35.00	10.00	18.00	- -	- -	- -	- -	- -	-19.00	-19.00	-19.00	-19.00
Loss Other Compr. Income	- -	25.00	25.00	45.00	47.00	49.00	51.00	51.00	51.00	51.00	52.00	51.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %