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	718.00	1,251.00	1,374.00	1,328.00	1,259.00	1,180.00	1,160.00	1,210.00	1,216.00	989.00	1,107.00	1,051.00	1,052.00	1,110.00	1,621.00
Current	543.00	926.00	872.00	808.00	701.00	691.00	686.00	784.00	857.00	705.00	808.00	722.00	719.00	723.00	1,193.00
Cash And Equivalents	225.00	354.00	371.00	185.00	192.00	183.00	200.00	216.00	234.00	142.00	214.00	123.00	113.00	165.00	219.00
Assets	718.00	1,251.00	1,374.00	1,328.00	1,259.00	1,180.00	1,160.00	1,210.00	1,216.00	989.00	1,107.00	1,051.00	1,052.00	1,110.00	1,621.00
Accounts Receivables (AR)	- -	- -	- -	- -	15.00	-37.00	-18.00	9.00	3.00	39.00	-38.00	23.00	-21.00	-12.00	-126.00
Inventory	112.00	237.00	256.00	220.00	183.00	202.00	145.00	169.00	164.00	190.00	257.00	244.00	246.00	292.00	559.00
Short Term Investments	143.00	196.00	86.00	257.00	169.00	108.00	100.00	168.00	238.00	182.00	81.00	114.00	123.00	41.00	47.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.00	5.00	8.00	27.00
Non Current	175.00	325.00	501.00	520.00	558.00	488.00	473.00	426.00	358.00	283.00	298.00	328.00	333.00	386.00	428.00
Property, Plant, Equipment (Net)	149.00	268.00	360.00	377.00	348.00	323.00	294.00	234.00	212.00	198.00	208.00	207.00	194.00	191.00	226.00
Intangible Assets	15.00	29.00	56.00	66.00	78.00	89.00	90.00	72.00	70.00	35.00	36.00	43.00	62.00	88.00	116.00
Goodwill	- -	- -	- -	- -	13.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-140.00	-192.00	-28.00	-206.00	-115.00	-105.00	-100.00	-153.00	-225.00	-182.00	-81.00	-95.00	-120.00	-35.00	6.00
Other Non Current Assets	287.00	393.00	172.00	514.00	338.00	216.00	205.00	184.00	511.00	198.00	95.00	132.00	138.00	55.00	- -
Liabilities	311.00	523.00	584.00	508.00	535.00	628.00	590.00	625.00	604.00	564.00	690.00	612.00	642.00	646.00	935.00
Current	215.00	355.00	343.00	244.00	248.00	344.00	309.00	332.00	319.00	320.00	431.00	341.00	352.00	382.00	652.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-10.00	5.00	21.00	-19.00	63.00	-30.00	-10.00	- -	170.00
Short Term Debt	73.00	133.00	75.00	2.00	26.00	26.00	19.00	19.00	2.00	5.00	11.00	11.00	18.00	7.00	8.00
Deferred Revenue	55.00	127.00	39.00	146.00	136.00	151.00	137.00	142.00	122.00	179.00	222.00	157.00	67.00	132.00	198.00
Tax Payable	24.00	39.00	36.00	- -	2.00	14.00	9.00	14.00	12.00	4.00	3.00	6.00	6.00	4.00	15.00
Other Current Liabilities	70.00	151.00	153.00	168.00	161.00	205.00	186.00	204.00	186.00	24.00	22.00	28.00	132.00	109.00	141.00
Non Current	95.00	167.00	241.00	263.00	287.00	284.00	281.00	292.00	285.00	244.00	259.00	270.00	289.00	264.00	283.00
Long Term Debt	48.00	19.00	2.00	32.00	46.00	42.00	27.00	20.00	18.00	15.00	23.00	29.00	132.00	109.00	6.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.00	20.00	22.00	16.00	16.00
Deferred Non Current Tax Liabilities	5.00	13.00	18.00	21.00	23.00	24.00	24.00	21.00	12.00	- -	- -	- -	- -	- -	1.00
Other Non Current Liabilities	41.00	134.00	220.00	209.00	217.00	217.00	229.00	251.00	254.00	67.00	78.00	88.00	1.00	1.00	124.00
Equity	407.00	728.00	789.00	820.00	724.00	551.00	570.00	585.00	611.00	424.00	416.00	439.00	410.00	463.00	686.00
Stockholders' Equity	407.00	728.00	789.00	820.00	724.00	551.00	570.00	585.00	611.00	424.00	416.00	439.00	410.00	463.00	686.00
Retained Earnings	253.00	574.00	635.00	666.00	570.00	398.00	416.00	431.00	457.00	270.00	262.00	285.00	256.00	309.00	530.00
Common Stock	34.00	34.00	34.00	34.00	34.00	34.00	34.00	34.00	34.00	34.00	34.00	34.00	34.00	34.00	34.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	161.00	365.00	166.00	75.00	-66.00	-179.00	14.00	29.00	30.00	-175.00	-8.00	28.00	-23.00	55.00	225.00
Dividends	-34.00	-45.00	-104.00	-45.00	-20.00	- -	- -	-4.00	-9.00	-12.00	- -	- -	-10.00	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	119.00	119.00	119.00	119.00	119.00	119.00	119.00	119.00	119.00	119.00	-5.00	119.00	115.00	115.00	119.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	124.00	- -	4.00	3.00	1.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %