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	794.00	744.00	861.00	719.00	584.00	393.00	325.00	389.00	479.00	822.00	1,015.00	1,588.00	1,999.00	2,419.00	2,692.00
Current	380.00	403.00	438.00	266.00	230.00	189.00	165.00	228.00	264.00	449.00	555.00	1,009.00	1,216.00	1,435.00	1,472.00
Cash And Equivalents	277.00	267.00	259.00	130.00	44.00	22.00	49.00	109.00	119.00	175.00	190.00	644.00	727.00	787.00	708.00
Assets	794.00	744.00	861.00	719.00	584.00	393.00	325.00	389.00	479.00	822.00	1,015.00	1,588.00	1,999.00	2,419.00	2,692.00
Accounts Receivables (AR)	- -	- -	- -	7.00	9.00	6.00	-11.00	1.00	-20.00	-56.00	-22.00	-2.00	-42.00	-155.00	-94.00
Inventory	30.00	51.00	66.00	66.00	58.00	33.00	30.00	34.00	39.00	72.00	124.00	128.00	148.00	184.00	209.00
Short Term Investments	1.00	1.00	9.00	- -	3.00	1.00	- -	- -	- -	- -	- -	5.00	2.00	1.00	4.00
Other Current Assets	71.00	37.00	55.00	1.00	1.00	88.00	44.00	45.00	47.00	62.00	4.00	4.00	5.00	7.00	107.00
Non Current	414.00	341.00	422.00	452.00	353.00	172.00	130.00	117.00	150.00	303.00	459.00	578.00	783.00	984.00	1,220.00
Property, Plant, Equipment (Net)	313.00	282.00	328.00	346.00	296.00	158.00	120.00	113.00	134.00	253.00	297.00	378.00	562.00	705.00	913.00
Intangible Assets	98.00	50.00	63.00	39.00	19.00	8.00	3.00	2.00	6.00	30.00	87.00	99.00	108.00	128.00	131.00
Goodwill	- -	- -	- -	30.00	- -	- -	- -	- -	1.00	8.00	20.00	20.00	26.00	24.00	24.00
Long Term Investments	- -	2.00	11.00	14.00	5.00	5.00	6.00	1.00	7.00	11.00	14.00	12.00	16.00	25.00	19.00
Other Non Current Assets	1.00	3.00	10.00	36.00	32.00	-172.00	-15.00	-9.00	-18.00	-41.00	-11.00	-5.00	-8.00	34.00	69.00
Liabilities	296.00	260.00	268.00	328.00	364.00	343.00	332.00	240.00	201.00	424.00	463.00	911.00	955.00	1,114.00	1,197.00
Current	93.00	109.00	118.00	175.00	227.00	202.00	158.00	120.00	130.00	203.00	216.00	236.00	345.00	455.00	449.00
Accounts Payable	- -	- -	- -	-7.00	-9.00	- -	-4.00	2.00	-2.00	18.00	11.00	7.00	14.00	39.00	-45.00
Short Term Debt	31.00	24.00	23.00	53.00	138.00	49.00	58.00	15.00	18.00	22.00	52.00	36.00	67.00	69.00	78.00
Deferred Revenue	- -	- -	- -	39.00	38.00	-49.00	2.00	2.00	1.00	24.00	19.00	22.00	41.00	36.00	35.00
Tax Payable	- -	- -	- -	24.00	21.00	23.00	28.00	30.00	37.00	62.00	51.00	57.00	74.00	102.00	80.00
Other Current Liabilities	26.00	31.00	53.00	24.00	4.00	150.00	54.00	58.00	67.00	94.00	68.00	98.00	135.00	178.00	166.00
Non Current	202.00	151.00	149.00	152.00	137.00	117.00	151.00	103.00	53.00	169.00	247.00	675.00	609.00	658.00	748.00
Long Term Debt	200.00	143.00	139.00	139.00	118.00	117.00	151.00	103.00	53.00	169.00	150.00	570.00	474.00	521.00	669.00
Leasing Obligations	- -	- -	- -	9.00	3.00	9.00	- -	- -	6.00	29.00	41.00	43.00	43.00	56.00	167.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	8.00	- -	15.00	9.00	- -	15.00	18.00	24.00	16.00	3.00	2.00
Other Non Current Liabilities	2.00	7.00	10.00	6.00	- -	-10.00	-24.00	-16.00	-2.00	-24.00	60.00	61.00	60.00	69.00	17.00
Equity	498.00	484.00	592.00	390.00	220.00	49.00	-7.00	149.00	278.00	398.00	551.00	676.00	1,043.00	1,305.00	1,495.00
Stockholders' Equity	498.00	483.00	592.00	391.00	220.00	49.00	-7.00	149.00	278.00	398.00	551.00	676.00	1,043.00	1,305.00	1,495.00
Retained Earnings	3.00	-16.00	-67.00	-270.00	-503.00	-737.00	-817.00	-806.00	148.00	269.00	395.00	534.00	747.00	994.00	1,180.00
Common Stock	8.00	8.00	12.00	12.00	17.00	23.00	23.00	60.00	62.00	62.00	66.00	66.00	70.00	71.00	71.00
Preferred Stock	- -	- -	- -	262.00	501.00	755.00	804.00	798.00	- -	- -	- -	- -	- -	- -	- -
Profit	-44.00	-17.00	-56.00	-209.00	-236.00	-56.00	-33.00	8.00	86.00	90.00	109.00	72.00	201.00	233.00	178.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	485.00	491.00	647.00	649.00	706.00	764.00	-30.00	88.00	60.00	60.00	82.00	82.00	229.00	228.00	-952.00
Loss Other Compr. Income	- -	- -	- -	-262.00	-501.00	-755.00	12.00	7.00	6.00	4.00	7.00	-7.00	-2.00	11.00	1,196.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %