Balance Sheet

9 Sheets · From 2023 to 2015
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
33.00 28.00 31.00 95.00 102.00 106.00 110.00 108.00 124.00
Current
26.00 22.00 24.00 77.00 69.00 68.00 70.00 63.00 73.00
Non Current
7.00 6.00 6.00 18.00 33.00 38.00 40.00 44.00 50.00
Liabilities
30.00 26.00 27.00 36.00 45.00 50.00 56.00 58.00 78.00
Current
20.00 18.00 19.00 28.00 31.00 34.00 40.00 41.00 51.00
Non Current
10.00 7.00 7.00 7.00 13.00 16.00 16.00 17.00 26.00
Equity
2.00 2.00 4.00 59.00 57.00 55.00 53.00 49.00 46.00
Stockholders' Equity
2.00 2.00 4.00 59.00 57.00 55.00 53.00 49.00 46.00
Retained Earnings
- - - - 2.00 - - -1.00 -3.00 -5.00 -9.00 -13.00
Common Stock
- - - - - - 10.00 10.00 10.00 10.00 10.00 10.00
Preferred Stock
2.00 2.00 - - 10.00 10.00 10.00 10.00 - - 2.00
Profit
3.00 2.00 4.00 -1.00 -1.00 -1.00 -2.00 -3.00 -3.00
Dividends
-3.00 -2.00 -2.00 -1.00 - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
-1.00 -1.00 -2.00 -9.00 -8.00 -7.00 -5.00 9.00 10.00
Loss Other Compr. Income
- - - - 3.00 49.00 47.00 45.00 43.00 39.00 35.00