Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	477.00	464.00	447.00	477.00	537.00	629.00	1,003.00	1,021.00	1,071.00	1,103.00	1,168.00	1,242.00	1,669.00	1,793.00	1,861.00
Current	175.00	211.00	219.00	258.00	297.00	273.00	462.00	468.00	513.00	533.00	589.00	651.00	826.00	944.00	983.00
Cash And Equivalents	8.00	41.00	52.00	73.00	127.00	50.00	47.00	31.00	34.00	39.00	25.00	54.00	72.00	91.00	56.00
Assets	477.00	464.00	447.00	477.00	537.00	629.00	1,003.00	1,021.00	1,071.00	1,103.00	1,168.00	1,242.00	1,669.00	1,793.00	1,861.00
Accounts Receivables (AR)	- -	- -	- -	- -	-7.00	- -	-24.00	-30.00	-33.00	-27.00	-29.00	-15.00	8.00	-72.00	-17.00
Inventory	111.00	105.00	111.00	121.00	99.00	123.00	256.00	243.00	248.00	227.00	256.00	272.00	364.00	405.00	431.00
Short Term Investments	- -	2.00	2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	10.00	9.00	5.00	3.00	8.00	31.00	33.00	37.00	41.00	49.00	56.00	62.00	24.00	24.00	10.00
Non Current	301.00	252.00	228.00	218.00	213.00	323.00	481.00	498.00	510.00	532.00	578.00	591.00	842.00	848.00	878.00
Property, Plant, Equipment (Net)	235.00	194.00	184.00	188.00	203.00	313.00	470.00	489.00	500.00	520.00	518.00	534.00	789.00	779.00	801.00
Intangible Assets	44.00	37.00	- -	7.00	9.00	9.00	10.00	9.00	9.00	10.00	8.00	6.00	6.00	35.00	43.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	11.00	6.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	21.00	9.00	2.00	14.00	-13.00	-22.00	-48.00	-42.00	-34.00	-28.00	9.00	10.00	10.00	9.00	9.00
Liabilities	149.00	90.00	78.00	161.00	175.00	246.00	511.00	360.00	403.00	424.00	733.00	746.00	1,060.00	1,082.00	1,023.00
Current	63.00	72.00	58.00	84.00	98.00	107.00	147.00	123.00	147.00	151.00	301.00	193.00	270.00	317.00	397.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-3.00	-7.00	14.00	-1.00	14.00	-16.00	32.00	-9.00	-11.00
Short Term Debt	- -	3.00	- -	9.00	17.00	22.00	10.00	-1.00	-1.00	-2.00	135.00	7.00	19.00	55.00	-46.00
Deferred Revenue	- -	4.00	- -	29.00	-17.00	-22.00	-10.00	1.00	1.00	2.00	3.00	36.00	12.00	7.00	46.00
Tax Payable	- -	- -	- -	- -	- -	- -	2.00	2.00	4.00	4.00	2.00	7.00	19.00	55.00	103.00
Other Current Liabilities	39.00	22.00	21.00	4.00	67.00	63.00	83.00	68.00	76.00	81.00	83.00	80.00	118.00	140.00	298.00
Non Current	86.00	17.00	19.00	76.00	59.00	113.00	214.00	91.00	100.00	110.00	431.00	553.00	790.00	764.00	625.00
Long Term Debt	- -	- -	- -	38.00	59.00	113.00	214.00	91.00	100.00	110.00	255.00	377.00	560.00	590.00	525.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	1.00	- -	3.00	3.00	4.00	5.00	4.00	6.00	8.00	11.00	9.00	10.00	12.00	20.00
Other Non Current Liabilities	85.00	16.00	19.00	23.00	-59.00	-113.00	-214.00	-91.00	-100.00	-110.00	163.00	166.00	219.00	162.00	604.00
Equity	327.00	373.00	369.00	316.00	362.00	382.00	492.00	660.00	667.00	678.00	435.00	495.00	608.00	710.00	838.00
Stockholders' Equity	327.00	373.00	369.00	316.00	362.00	382.00	492.00	660.00	667.00	678.00	435.00	495.00	608.00	710.00	838.00
Retained Earnings	- -	- -	- -	263.00	397.00	368.00	350.00	378.00	414.00	464.00	436.00	493.00	607.00	750.00	666.00
Common Stock	5.00	5.00	7.00	7.00	7.00	8.00	8.00	8.00	8.00	8.00	116.00	105.00	93.00	79.00	65.00
Preferred Stock	- -	- -	- -	- -	70.00	- -	66.00	66.00	64.00	73.00	- -	- -	- -	- -	42.00
Profit	-35.00	-16.00	9.00	20.00	53.00	38.00	39.00	27.00	39.00	56.00	53.00	60.00	95.00	156.00	112.00
Dividends	-5.00	- -	- -	-3.00	-4.00	-5.00	-5.00	-6.00	-7.00	-9.00	-10.00	-11.00	-12.00	-13.00	-14.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	774.00	794.00	803.00	497.00	-42.00	-19.00	133.00	273.00	244.00	206.00	-28.00	-66.00	-78.00	-102.00	106.00
Loss Other Compr. Income	-452.00	-426.00	-441.00	-452.00	-70.00	25.00	-66.00	-66.00	-64.00	-73.00	-88.00	-36.00	-13.00	-17.00	-42.00

Balance Sheet

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In million, Margin in %