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	234.00	190.00	201.00	199.00	224.00	246.00	274.00	288.00	393.00	387.00	388.00	392.00	398.00	395.00	425.00
Current	138.00	93.00	104.00	107.00	125.00	148.00	164.00	182.00	157.00	152.00	150.00	150.00	156.00	156.00	190.00
Cash And Equivalents	92.00	44.00	48.00	54.00	64.00	84.00	100.00	116.00	80.00	82.00	79.00	84.00	87.00	82.00	114.00
Assets	234.00	190.00	201.00	199.00	224.00	246.00	274.00	288.00	393.00	387.00	388.00	392.00	398.00	395.00	425.00
Accounts Receivables (AR)	- -	- -	- -	4.00	- -	-6.00	-4.00	- -	-7.00	3.00	-4.00	12.00	- -	-1.00	1.00
Inventory	11.00	13.00	16.00	17.00	19.00	16.00	12.00	14.00	19.00	18.00	15.00	16.00	18.00	21.00	23.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	34.00	35.00	39.00	35.00	41.00	47.00	50.00	51.00	1.00	6.00	- -	1.00	- -	9.00	190.00
Non Current	96.00	97.00	96.00	91.00	99.00	98.00	110.00	105.00	235.00	234.00	237.00	242.00	242.00	239.00	234.00
Property, Plant, Equipment (Net)	86.00	87.00	86.00	81.00	81.00	81.00	94.00	90.00	110.00	111.00	114.00	117.00	119.00	118.00	118.00
Intangible Assets	- -	- -	- -	10.00	17.00	16.00	16.00	15.00	79.00	77.00	75.00	77.00	75.00	117.00	69.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	44.00	44.00	44.00	44.00	44.00	44.00	44.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	1.00	- -	2.00	2.00
Other Non Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	1.00	2.00
Liabilities	96.00	101.00	107.00	100.00	119.00	128.00	139.00	145.00	230.00	193.00	177.00	162.00	147.00	138.00	146.00
Current	67.00	73.00	79.00	73.00	85.00	95.00	109.00	114.00	141.00	120.00	113.00	110.00	108.00	104.00	114.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	-12.00	- -	- -	- -
Short Term Debt	26.00	27.00	77.00	- -	1.00	1.00	35.00	38.00	14.00	14.00	15.00	15.00	11.00	18.00	1.00
Deferred Revenue	1.00	1.00	- -	38.00	41.00	46.00	-16.00	-20.00	18.00	26.00	18.00	19.00	15.00	2.00	42.00
Tax Payable	- -	- -	1.00	1.00	1.00	1.00	2.00	2.00	2.00	5.00	1.00	1.00	1.00	2.00	2.00
Other Current Liabilities	9.00	10.00	1.00	13.00	13.00	15.00	51.00	57.00	61.00	43.00	43.00	41.00	34.00	50.00	19.00
Non Current	28.00	27.00	28.00	26.00	33.00	33.00	30.00	31.00	88.00	72.00	63.00	51.00	38.00	34.00	32.00
Long Term Debt	- -	- -	1.00	- -	1.00	- -	- -	- -	52.00	38.00	28.00	15.00	5.00	4.00	2.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	63.00	- -	5.00	6.00	6.00	4.00	3.00
Deferred Non Current Tax Liabilities	23.00	23.00	22.00	22.00	23.00	22.00	21.00	21.00	23.00	23.00	21.00	22.00	24.00	23.00	22.00
Other Non Current Liabilities	-28.00	4.00	-50.00	4.00	1.00	10.00	8.00	9.00	27.00	22.00	3.00	3.00	3.00	5.00	3.00
Equity	138.00	89.00	93.00	99.00	105.00	117.00	134.00	143.00	162.00	194.00	211.00	229.00	251.00	257.00	279.00
Stockholders' Equity	138.00	89.00	93.00	99.00	105.00	117.00	134.00	143.00	162.00	194.00	211.00	229.00	251.00	257.00	279.00
Retained Earnings	- -	- -	- -	94.00	100.00	113.00	129.00	138.00	157.00	187.00	206.00	- -	- -	238.00	259.00
Common Stock	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	14.00	12.00	8.00	8.00	11.00	16.00	21.00	17.00	26.00	37.00	26.00	27.00	26.00	12.00	28.00
Dividends	-3.00	-62.00	-4.00	-3.00	-3.00	-4.00	-5.00	-6.00	-6.00	-7.00	-8.00	-8.00	-8.00	-8.00	-6.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	318.00	268.00	269.00	185.00	196.00	207.00	219.00	230.00	245.00	263.00	-206.00	- -	- -	-238.00	-259.00
Loss Other Compr. Income	-184.00	-184.00	-180.00	-185.00	-196.00	-207.00	-218.00	-231.00	-244.00	-261.00	206.00	224.00	246.00	252.00	274.00

Balance Sheet

Configuration

Popular:

In Million EUR. Margins, Growth Rates In %