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
345.00 355.00 301.00 267.00 260.00 264.00 246.00 229.00 224.00 268.00 257.00 235.00 225.00 244.00 250.00
Current
137.00 127.00 193.00 190.00 162.00 153.00 118.00 108.00 103.00 185.00 146.00 152.00 124.00 146.00 156.00
Non Current
207.00 228.00 107.00 77.00 101.00 111.00 128.00 121.00 120.00 82.00 110.00 82.00 101.00 97.00 94.00
Liabilities
197.00 194.00 171.00 129.00 108.00 103.00 85.00 77.00 80.00 119.00 107.00 99.00 131.00 143.00 145.00
Current
81.00 85.00 81.00 56.00 37.00 42.00 61.00 60.00 60.00 81.00 82.00 43.00 74.00 80.00 74.00
Non Current
116.00 108.00 89.00 73.00 71.00 60.00 24.00 16.00 20.00 37.00 24.00 55.00 57.00 62.00 71.00
Equity
148.00 161.00 130.00 137.00 151.00 161.00 161.00 152.00 143.00 148.00 150.00 135.00 94.00 101.00 105.00
Stockholders' Equity
148.00 158.00 130.00 137.00 143.00 150.00 154.00 147.00 139.00 148.00 147.00 134.00 92.00 100.00 104.00
Retained Earnings
21.00 23.00 1.00 16.00 14.00 66.00 61.00 64.00 58.00 66.00 61.00 51.00 4.00 11.00 17.00
Common Stock
9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00
Preferred Stock
- - - - - - - - - - - - - - - - 1.00 - - - - - - - - - - - -
Profit
22.00 23.00 1.00 16.00 14.00 12.00 10.00 10.00 10.00 86.00 13.00 53.00 17.00 109.00 22.00
Dividends
-5.00 -6.00 -22.00 -12.00 -6.00 -9.00 -11.00 -11.00 -11.00 -45.00 -11.00 -22.00 -45.00 -95.00 -16.00
Minority Interest
- - 3.00 - - - - 8.00 10.00 7.00 5.00 4.00 - - 3.00 1.00 1.00 - - 1.00
Other Stockholders' Equity
117.00 125.00 120.00 111.00 115.00 68.00 68.00 69.00 70.00 72.00 72.00 72.00 72.00 72.00 67.00
Loss Other Compr. Income
- - - - - - - - 3.00 6.00 14.00 3.00 -1.00 - - 2.00 - - 6.00 7.00 9.00