Balance Sheet

14 Sheets · From 2023 to 2010
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
134.00 130.00 131.00 135.00 123.00 120.00 120.00 124.00 126.00 128.00 135.00 147.00 147.00 141.00
Current
72.00 69.00 70.00 67.00 57.00 52.00 53.00 54.00 56.00 60.00 70.00 78.00 79.00 75.00
Non Current
61.00 61.00 61.00 67.00 66.00 67.00 67.00 70.00 69.00 68.00 64.00 68.00 68.00 65.00
Liabilities
74.00 66.00 64.00 66.00 54.00 48.00 46.00 48.00 51.00 55.00 60.00 71.00 67.00 60.00
Current
61.00 54.00 52.00 56.00 46.00 42.00 41.00 42.00 45.00 51.00 54.00 63.00 61.00 54.00
Non Current
13.00 12.00 11.00 9.00 2.00 1.00 - - 2.00 5.00 4.00 5.00 7.00 6.00 6.00
Equity
59.00 64.00 67.00 68.00 68.00 72.00 74.00 76.00 74.00 73.00 74.00 76.00 79.00 80.00
Stockholders' Equity
59.00 64.00 67.00 68.00 68.00 72.00 74.00 76.00 74.00 73.00 74.00 76.00 79.00 80.00
Retained Earnings
4.00 4.00 45.00 - - - - 3.00 2.00 2.00 1.00 1.00 1.00 2.00 1.00 - -
Common Stock
22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
4.00 4.00 3.00 - - - - 3.00 2.00 2.00 1.00 1.00 1.00 2.00 1.00 2.00
Dividends
- - - - - - - - - - - - - - - - -3.00 -3.00 - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
46.00 51.00 14.00 45.00 46.00 46.00 - - - - -1.00 -1.00 -1.00 -2.00 -1.00 - -
Loss Other Compr. Income
-13.00 -13.00 -14.00 - - - - - - 50.00 52.00 52.00 51.00 52.00 54.00 57.00 58.00