Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million EUR. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,880.00	2,113.00	2,271.00	2,560.00	2,009.00	2,170.00	1,856.00	1,899.00	1,541.00	1,585.00	1,504.00	1,258.00	1,376.00	1,480.00	1,516.00
Current	961.00	1,010.00	1,058.00	1,267.00	990.00	1,111.00	916.00	1,263.00	900.00	743.00	683.00	600.00	709.00	787.00	757.00
Cash And Equivalents	302.00	84.00	161.00	225.00	227.00	307.00	236.00	324.00	379.00	122.00	133.00	141.00	220.00	227.00	134.00
Assets	1,880.00	2,113.00	2,271.00	2,560.00	2,009.00	2,170.00	1,856.00	1,899.00	1,541.00	1,585.00	1,504.00	1,258.00	1,376.00	1,480.00	1,516.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.00	10.00	-1.00	3.00	45.00
Inventory	398.00	442.00	507.00	532.00	470.00	463.00	463.00	268.00	281.00	310.00	306.00	247.00	273.00	324.00	373.00
Short Term Investments	-28.00	200.00	80.00	141.00	8.00	42.00	14.00	8.00	2.00	58.00	4.00	- -	1.00	2.00	65.00
Other Current Assets	- -	-6.00	- -	11.00	18.00	8.00	7.00	8.00	7.00	7.00	6.00	7.00	7.00	5.00	18.00
Non Current	918.00	1,103.00	1,212.00	1,292.00	1,018.00	1,058.00	939.00	636.00	641.00	841.00	820.00	658.00	666.00	693.00	759.00
Property, Plant, Equipment (Net)	634.00	761.00	859.00	931.00	804.00	879.00	776.00	480.00	511.00	663.00	658.00	532.00	540.00	532.00	517.00
Intangible Assets	28.00	33.00	26.00	29.00	26.00	24.00	20.00	17.00	25.00	56.00	45.00	32.00	20.00	14.00	13.00
Goodwill	112.00	116.00	117.00	130.00	50.00	21.00	22.00	23.00	21.00	41.00	41.00	20.00	22.00	23.00	22.00
Long Term Investments	77.00	-140.00	-34.00	-97.00	40.00	- -	20.00	31.00	42.00	-5.00	51.00	55.00	53.00	58.00	82.00
Other Non Current Assets	10.00	274.00	175.00	186.00	43.00	65.00	36.00	27.00	20.00	74.00	23.00	13.00	25.00	20.00	6.00
Liabilities	1,125.00	1,235.00	1,216.00	1,478.00	1,342.00	1,585.00	1,550.00	1,551.00	1,073.00	1,042.00	1,075.00	1,025.00	995.00	901.00	902.00
Current	234.00	306.00	335.00	461.00	445.00	502.00	345.00	423.00	457.00	244.00	279.00	202.00	253.00	300.00	274.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.00	-28.00	34.00	47.00	58.00
Short Term Debt	6.00	28.00	6.00	142.00	141.00	113.00	3.00	4.00	242.00	3.00	17.00	11.00	13.00	40.00	10.00
Deferred Revenue	71.00	80.00	79.00	101.00	109.00	171.00	142.00	293.00	105.00	110.00	133.00	85.00	90.00	- -	5.00
Tax Payable	2.00	2.00	2.00	4.00	2.00	1.00	1.00	- -	- -	1.00	7.00	10.00	10.00	7.00	5.00
Other Current Liabilities	57.00	63.00	68.00	48.00	39.00	40.00	36.00	22.00	20.00	22.00	19.00	27.00	33.00	116.00	104.00
Non Current	890.00	928.00	881.00	1,017.00	896.00	1,083.00	1,204.00	1,127.00	616.00	798.00	796.00	823.00	742.00	600.00	627.00
Long Term Debt	595.00	614.00	550.00	653.00	520.00	611.00	761.00	768.00	283.00	412.00	438.00	440.00	445.00	357.00	279.00
Leasing Obligations	- -	- -	- -	19.00	20.00	20.00	20.00	20.00	22.00	16.00	48.00	37.00	40.00	19.00	18.00
Deferred Non Current Tax Liabilities	3.00	7.00	4.00	7.00	2.00	2.00	1.00	1.00	2.00	4.00	2.00	1.00	1.00	1.00	46.00
Other Non Current Liabilities	42.00	47.00	35.00	1.00	1.00	- -	52.00	- -	-1.00	381.00	5.00	4.00	4.00	225.00	237.00
Equity	750.00	864.00	1,041.00	1,066.00	650.00	567.00	289.00	331.00	457.00	542.00	428.00	232.00	380.00	578.00	614.00
Stockholders' Equity	750.00	864.00	1,041.00	1,066.00	650.00	567.00	289.00	331.00	457.00	531.00	418.00	220.00	371.00	569.00	605.00
Retained Earnings	85.00	179.00	231.00	205.00	-225.00	-580.00	-883.00	-1,014.00	-889.00	-828.00	-936.00	-1,134.00	-983.00	-797.00	-736.00
Common Stock	167.00	167.00	179.00	180.00	181.00	234.00	235.00	313.00	313.00	313.00	313.00	313.00	313.00	313.00	313.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.00	64.00	42.00	29.00	- -
Profit	-60.00	52.00	60.00	7.00	-396.00	-247.00	-295.00	-111.00	138.00	41.00	-89.00	-130.00	75.00	126.00	41.00
Dividends	- -	- -	- -	-14.00	-14.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	4.00	13.00	14.00	15.00	16.00	17.00	16.00	16.00	11.00	10.00	10.00	12.00	9.00	9.00	9.00
Other Stockholders' Equity	497.00	517.00	630.00	680.00	695.00	914.00	937.00	1,032.00	1,032.00	1,046.00	1,041.00	1,041.00	1,041.00	1,053.00	1,067.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28.00	-64.00	-42.00	-29.00	-39.00

Balance Sheet

Configuration

Popular:

In Million EUR. Margins, Growth Rates In %