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	1,390.00	1,486.00	1,501.00	1,491.00	1,465.00	1,597.00	1,590.00	1,527.00	1,160.00	1,189.00	829.00	913.00	937.00	960.00	855.00
Current	578.00	640.00	640.00	589.00	594.00	653.00	640.00	682.00	604.00	653.00	531.00	515.00	561.00	596.00	571.00
Cash And Equivalents	37.00	88.00	90.00	59.00	82.00	88.00	86.00	109.00	76.00	178.00	64.00	88.00	99.00	77.00	74.00
Assets	1,390.00	1,486.00	1,501.00	1,491.00	1,465.00	1,597.00	1,590.00	1,527.00	1,160.00	1,189.00	829.00	913.00	937.00	960.00	855.00
Accounts Receivables (AR)	- -	- -	- -	- -	30.00	-15.00	26.00	-27.00	35.00	41.00	2.00	8.00	- -	-27.00	14.00
Inventory	208.00	220.00	219.00	207.00	212.00	247.00	254.00	272.00	257.00	237.00	235.00	197.00	234.00	258.00	228.00
Short Term Investments	- -	- -	- -	- -	- -	1.00	1.00	1.00	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	64.00	60.00	58.00	42.00	59.00	- -	54.00	60.00	29.00	- -	28.00	- -	33.00	- -	30.00
Non Current	811.00	845.00	860.00	901.00	871.00	944.00	950.00	844.00	555.00	536.00	297.00	398.00	375.00	363.00	284.00
Property, Plant, Equipment (Net)	208.00	203.00	208.00	204.00	198.00	203.00	197.00	197.00	188.00	176.00	191.00	167.00	152.00	148.00	122.00
Intangible Assets	18.00	13.00	11.00	45.00	48.00	54.00	62.00	64.00	64.00	58.00	48.00	148.00	141.00	132.00	108.00
Goodwill	518.00	550.00	564.00	558.00	536.00	583.00	583.00	448.00	220.00	226.00	- -	30.00	32.00	34.00	33.00
Long Term Investments	- -	- -	- -	11.00	8.00	6.00	3.00	33.00	- -	- -	- -	- -	4.00	4.00	5.00
Other Non Current Assets	24.00	27.00	14.00	4.00	2.00	4.00	9.00	4.00	13.00	11.00	15.00	13.00	7.00	6.00	2.00
Liabilities	944.00	719.00	685.00	628.00	619.00	623.00	592.00	654.00	627.00	543.00	487.00	727.00	571.00	521.00	459.00
Current	419.00	359.00	427.00	460.00	345.00	377.00	361.00	408.00	420.00	484.00	298.00	323.00	310.00	312.00	289.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1.00	27.00	-38.00	-43.00	2.00	- -	6.00	-14.00	-5.00
Short Term Debt	178.00	56.00	132.00	182.00	73.00	75.00	44.00	20.00	65.00	211.00	28.00	32.00	28.00	39.00	39.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.00
Tax Payable	18.00	17.00	17.00	16.00	18.00	33.00	25.00	18.00	17.00	23.00	18.00	18.00	17.00	22.00	14.00
Other Current Liabilities	91.00	98.00	94.00	67.00	66.00	90.00	97.00	139.00	150.00	102.00	96.00	109.00	89.00	92.00	54.00
Non Current	524.00	359.00	257.00	167.00	274.00	246.00	230.00	245.00	206.00	59.00	188.00	404.00	261.00	208.00	170.00
Long Term Debt	447.00	- -	195.00	92.00	191.00	176.00	132.00	137.00	142.00	- -	110.00	278.00	164.00	152.00	88.00
Leasing Obligations	- -	- -	- -	4.00	3.00	1.00	- -	- -	- -	- -	47.00	43.00	41.00	43.00	29.00
Deferred Non Current Tax Liabilities	3.00	1.00	4.00	7.00	8.00	8.00	11.00	16.00	13.00	13.00	10.00	11.00	13.00	12.00	9.00
Other Non Current Liabilities	196.00	358.00	-75.00	-225.00	-4.00	-39.00	-33.00	-22.00	-63.00	45.00	-13.00	190.00	39.00	-10.00	42.00
Equity	445.00	767.00	815.00	862.00	846.00	974.00	998.00	872.00	533.00	646.00	341.00	186.00	366.00	438.00	395.00
Stockholders' Equity	438.00	756.00	804.00	857.00	843.00	971.00	997.00	872.00	533.00	646.00	342.00	147.00	326.00	409.00	379.00
Retained Earnings	-378.00	10.00	59.00	69.00	50.00	174.00	198.00	74.00	-264.00	-280.00	-602.00	-796.00	-750.00	-668.00	-51.00
Common Stock	71.00	284.00	284.00	308.00	311.00	312.00	313.00	313.00	313.00	345.00	349.00	349.00	384.00	384.00	384.00
Preferred Stock	- -	- -	- -	- -	35.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-351.00	4.00	31.00	25.00	15.00	39.00	-52.00	-142.00	-251.00	-32.00	-301.00	-69.00	21.00	54.00	-24.00
Dividends	-3.00	-2.00	- -	-2.00	- -	- -	- -	- -	- -	- -	- -	- -	-1.00	- -	- -
Minority Interest	7.00	11.00	11.00	5.00	2.00	2.00	1.00	- -	- -	- -	- -	39.00	39.00	29.00	16.00
Other Stockholders' Equity	745.00	461.00	460.00	479.00	482.00	431.00	233.00	460.00	423.00	563.00	583.00	529.00	660.00	671.00	27.00
Loss Other Compr. Income	- -	- -	- -	- -	-35.00	53.00	252.00	24.00	61.00	18.00	11.00	65.00	31.00	21.00	18.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %