Balance Sheet

5 Sheets · From 2023 to 2019

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In Million EUR. Margins, Growth Rates In %

Metric	2019	2020	2021	2022	2023
Assets	882.00	967.00	1,418.00	1,659.00	2,073.00
Current	449.00	492.00	865.00	845.00	862.00
Cash And Equivalents	85.00	115.00	411.00	228.00	69.00
Assets	882.00	967.00	1,418.00	1,659.00	2,073.00
Accounts Receivables (AR)	5.00	-3.00	-54.00	-46.00	-91.00
Inventory	131.00	139.00	148.00	213.00	265.00
Short Term Investments	40.00	41.00	27.00	27.00	- -
Other Current Assets	- -	- -	- -	6.00	4.00
Non Current	432.00	475.00	552.00	811.00	1,210.00
Property, Plant, Equipment (Net)	306.00	339.00	415.00	660.00	1,047.00
Intangible Assets	34.00	33.00	31.00	32.00	30.00
Goodwill	47.00	47.00	47.00	47.00	50.00
Long Term Investments	4.00	3.00	1.00	1.00	5.00
Other Non Current Assets	5.00	5.00	- -	- -	- -
Liabilities	616.00	657.00	577.00	663.00	939.00
Current	262.00	316.00	338.00	462.00	574.00
Accounts Payable	11.00	52.00	44.00	36.00	102.00
Short Term Debt	70.00	68.00	42.00	69.00	143.00
Deferred Revenue	47.00	53.00	42.00	41.00	45.00
Tax Payable	5.00	19.00	27.00	42.00	30.00
Other Current Liabilities	50.00	75.00	88.00	111.00	108.00
Non Current	353.00	341.00	36.00	52.00	364.00
Long Term Debt	305.00	294.00	201.00	148.00	242.00
Leasing Obligations	26.00	25.00	23.00	19.00	13.00
Deferred Non Current Tax Liabilities	10.00	11.00	19.00	20.00	9.00
Other Non Current Liabilities	7.00	1.00	36.00	-116.00	73.00
Equity	265.00	310.00	841.00	995.00	1,133.00
Stockholders' Equity	265.00	310.00	841.00	995.00	1,133.00
Retained Earnings	287.00	355.00	27.00	26.00	757.00
Common Stock	20.00	20.00	21.00	21.00	21.00
Preferred Stock	- -	- -	- -	- -	- -
Profit	39.00	78.00	134.00	142.00	145.00
Dividends	-6.00	-8.00	-11.00	-13.00	-14.00
Minority Interest	- -	- -	- -	- -	- -
Other Stockholders' Equity	-248.00	-277.00	106.00	116.00	-395.00
Loss Other Compr. Income	206.00	211.00	686.00	831.00	749.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %