Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2018	2017	2019	2020	2021	2022	2023
Assets	283.00	370.00	464.00	589.00	632.00	796.00	1,089.00	1,165.00	1,769.00	1,488.00	1,682.00	1,918.00	2,241.00	3,205.00	3,674.00
Current	220.00	296.00	369.00	481.00	523.00	654.00	914.00	938.00	1,530.00	1,246.00	1,421.00	1,592.00	1,867.00	2,806.00	3,179.00
Cash And Equivalents	70.00	72.00	69.00	80.00	93.00	96.00	95.00	180.00	115.00	113.00	248.00	210.00	232.00	267.00	440.00
Assets	283.00	370.00	464.00	589.00	632.00	796.00	1,089.00	1,165.00	1,769.00	1,488.00	1,682.00	1,918.00	2,241.00	3,205.00	3,674.00
Accounts Receivables (AR)	- -	-33.00	-19.00	-17.00	-48.00	-64.00	-110.00	32.00	-127.00	-195.00	85.00	-7.00	-59.00	-371.00	-311.00
Inventory	90.00	135.00	192.00	276.00	254.00	315.00	463.00	448.00	853.00	635.00	670.00	851.00	1,040.00	1,545.00	1,445.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	1.00	- -	7.00	- -	- -	- -	1.00	- -
Other Current Assets	13.00	14.00	21.00	22.00	6.00	6.00	7.00	13.00	5.00	13.00	4.00	6.00	6.00	6.00	145.00
Non Current	63.00	73.00	94.00	107.00	109.00	142.00	175.00	227.00	238.00	241.00	260.00	325.00	374.00	398.00	495.00
Property, Plant, Equipment (Net)	44.00	62.00	74.00	97.00	95.00	130.00	163.00	187.00	196.00	196.00	207.00	233.00	274.00	285.00	290.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00
Long Term Investments	14.00	5.00	5.00	2.00	2.00	2.00	2.00	2.00	7.00	2.00	4.00	2.00	4.00	5.00	-1.00
Other Non Current Assets	1.00	- -	12.00	3.00	3.00	2.00	5.00	8.00	2.00	14.00	2.00	34.00	32.00	37.00	42.00
Liabilities	104.00	146.00	177.00	250.00	258.00	327.00	470.00	444.00	925.00	688.00	741.00	852.00	1,145.00	1,779.00	1,702.00
Current	89.00	137.00	140.00	220.00	241.00	310.00	454.00	363.00	811.00	533.00	605.00	707.00	968.00	1,470.00	1,374.00
Accounts Payable	-6.00	21.00	16.00	61.00	-2.00	46.00	75.00	-54.00	132.00	139.00	-173.00	59.00	189.00	50.00	127.00
Short Term Debt	- -	18.00	- -	13.00	28.00	42.00	93.00	53.00	116.00	68.00	23.00	23.00	63.00	449.00	170.00
Deferred Revenue	1.00	22.00	1.00	- -	4.00	4.00	10.00	19.00	102.00	47.00	130.00	106.00	101.00	111.00	134.00
Tax Payable	3.00	3.00	- -	2.00	6.00	11.00	14.00	5.00	7.00	1.00	13.00	4.00	12.00	41.00	129.00
Other Current Liabilities	13.00	1.00	26.00	33.00	36.00	44.00	50.00	41.00	65.00	34.00	91.00	160.00	191.00	254.00	293.00
Non Current	15.00	8.00	36.00	30.00	16.00	16.00	16.00	80.00	114.00	155.00	135.00	145.00	176.00	309.00	327.00
Long Term Debt	9.00	- -	27.00	19.00	6.00	3.00	- -	40.00	-23.00	92.00	-25.00	5.00	34.00	147.00	120.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.00	20.00	23.00	19.00
Deferred Non Current Tax Liabilities	1.00	4.00	2.00	3.00	7.00	6.00	4.00	-21.00	23.00	-47.00	25.00	23.00	24.00	29.00	9.00
Other Non Current Liabilities	5.00	8.00	9.00	10.00	10.00	12.00	15.00	40.00	24.00	62.00	26.00	18.00	16.00	10.00	28.00
Equity	178.00	224.00	287.00	338.00	373.00	469.00	619.00	721.00	843.00	800.00	941.00	1,065.00	1,096.00	1,425.00	1,972.00
Stockholders' Equity	178.00	224.00	287.00	338.00	373.00	469.00	618.00	721.00	843.00	800.00	941.00	1,065.00	1,096.00	1,425.00	1,972.00
Retained Earnings	99.00	126.00	166.00	196.00	217.00	272.00	373.00	445.00	532.00	515.00	611.00	696.00	657.00	942.00	1,433.00
Common Stock	81.00	100.00	122.00	143.00	157.00	199.00	247.00	277.00	331.00	305.00	349.00	389.00	438.00	481.00	538.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	16.00	26.00	40.00	29.00	21.00	54.00	101.00	72.00	46.00	69.00	71.00	84.00	111.00	285.00	639.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-2.00	-2.00	-2.00	-2.00	-2.00	-2.00	-2.00	-2.00	-20.00	-20.00	-20.00	-20.00	- -	- -	- -
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In million, Margin in %