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	420.00	495.00	551.00	533.00	569.00	632.00	703.00	791.00	950.00	1,038.00	1,160.00	1,191.00	1,268.00	1,370.00	1,450.00
Current	338.00	408.00	434.00	410.00	431.00	477.00	515.00	566.00	685.00	719.00	798.00	863.00	982.00	1,085.00	1,143.00
Cash And Equivalents	84.00	75.00	49.00	19.00	19.00	23.00	31.00	59.00	78.00	85.00	162.00	256.00	309.00	373.00	393.00
Assets	420.00	495.00	551.00	533.00	569.00	632.00	703.00	791.00	950.00	1,038.00	1,160.00	1,191.00	1,268.00	1,370.00	1,450.00
Accounts Receivables (AR)	- -	- -	- -	- -	-36.00	-9.00	-18.00	-79.00	-65.00	- -	15.00	76.00	-25.00	-18.00	-36.00
Inventory	- -	- -	- -	- -	-376.00	- -	23.00	4.00	- -	- -	- -	- -	- -	9.00	- -
Short Term Investments	- -	- -	- -	15.00	9.00	43.00	55.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	253.00	- -	385.00	- -	402.00	- -	- -	- -	- -	- -	5.00	- -	- -	5.00	92.00
Non Current	81.00	87.00	117.00	122.00	138.00	155.00	188.00	224.00	264.00	319.00	362.00	327.00	285.00	284.00	307.00
Property, Plant, Equipment (Net)	10.00	12.00	15.00	24.00	25.00	29.00	35.00	36.00	51.00	63.00	108.00	133.00	129.00	127.00	133.00
Intangible Assets	14.00	11.00	20.00	17.00	15.00	14.00	13.00	17.00	16.00	44.00	45.00	44.00	38.00	32.00	34.00
Goodwill	53.00	58.00	75.00	75.00	72.00	74.00	73.00	68.00	78.00	102.00	112.00	102.00	102.00	113.00	127.00
Long Term Investments	- -	2.00	2.00	-13.00	12.00	-8.00	8.00	100.00	117.00	105.00	89.00	43.00	9.00	3.00	4.00
Other Non Current Assets	2.00	- -	- -	15.00	9.00	43.00	55.00	- -	- -	- -	- -	- -	- -	- -	- -
Liabilities	251.00	312.00	359.00	333.00	344.00	363.00	381.00	420.00	514.00	537.00	616.00	608.00	716.00	757.00	791.00
Current	218.00	285.00	333.00	312.00	326.00	342.00	358.00	399.00	475.00	483.00	528.00	497.00	568.00	617.00	706.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	3.00	2.00	1.00	5.00	-1.00	1.00	- -	1.00
Short Term Debt	21.00	24.00	35.00	37.00	25.00	28.00	26.00	30.00	35.00	50.00	55.00	51.00	59.00	65.00	48.00
Deferred Revenue	- -	248.00	266.00	249.00	282.00	294.00	313.00	346.00	403.00	391.00	426.00	297.00	355.00	- -	549.00
Tax Payable	177.00	238.00	- -	249.00	280.00	293.00	312.00	344.00	401.00	389.00	424.00	112.00	128.00	135.00	546.00
Other Current Liabilities	187.00	- -	- -	13.00	6.00	7.00	6.00	7.00	18.00	21.00	21.00	124.00	127.00	523.00	78.00
Non Current	32.00	27.00	26.00	21.00	18.00	20.00	22.00	21.00	39.00	53.00	87.00	110.00	148.00	140.00	85.00
Long Term Debt	27.00	22.00	17.00	12.00	8.00	11.00	13.00	12.00	30.00	34.00	68.00	92.00	77.00	68.00	64.00
Leasing Obligations	- -	- -	- -	- -	3.00	4.00	8.00	7.00	7.00	7.00	40.00	69.00	67.00	68.00	69.00
Deferred Non Current Tax Liabilities	3.00	2.00	5.00	5.00	4.00	4.00	3.00	5.00	4.00	14.00	12.00	12.00	11.00	10.00	10.00
Other Non Current Liabilities	1.00	- -	- -	- -	- -	-19.00	- -	-24.00	- -	5.00	6.00	6.00	48.00	62.00	- -
Equity	168.00	182.00	192.00	199.00	225.00	269.00	322.00	370.00	435.00	501.00	544.00	583.00	551.00	612.00	659.00
Stockholders' Equity	168.00	181.00	191.00	198.00	223.00	267.00	319.00	366.00	425.00	483.00	524.00	564.00	546.00	608.00	655.00
Retained Earnings	8.00	15.00	18.00	- -	32.00	50.00	59.00	233.00	79.00	79.00	60.00	38.00	70.00	83.00	74.00
Common Stock	76.00	76.00	121.00	121.00	121.00	121.00	121.00	121.00	121.00	121.00	121.00	121.00	121.00	121.00	121.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	8.00	15.00	19.00	14.00	32.00	50.00	59.00	64.00	79.00	79.00	60.00	38.00	70.00	83.00	74.00
Dividends	-7.00	-4.00	-7.00	-7.00	-7.00	-7.00	-9.00	-14.00	-14.00	-19.00	-19.00	- -	-19.00	-19.00	-18.00
Minority Interest	- -	- -	1.00	1.00	1.00	1.00	2.00	3.00	9.00	18.00	19.00	19.00	4.00	4.00	3.00
Other Stockholders' Equity	104.00	90.00	50.00	99.00	91.00	119.00	165.00	38.00	222.00	281.00	341.00	403.00	343.00	389.00	- -
Loss Other Compr. Income	-21.00	- -	- -	-22.00	-22.00	-24.00	-27.00	-27.00	1.00	- -	1.00	1.00	10.00	12.00	458.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %