Balance Sheet

14 Sheets · From 2022 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	230.00	242.00	252.00	249.00	240.00	232.00	241.00	249.00	399.00	424.00	439.00	401.00	381.00	404.00
Current	83.00	93.00	99.00	95.00	96.00	91.00	92.00	105.00	157.00	181.00	186.00	156.00	150.00	178.00
Cash And Equivalents	2.00	4.00	5.00	4.00	6.00	10.00	7.00	16.00	6.00	23.00	26.00	19.00	11.00	19.00
Assets	230.00	242.00	252.00	249.00	240.00	232.00	241.00	249.00	399.00	424.00	439.00	401.00	381.00	404.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	23.00	23.00	24.00	25.00	24.00	20.00	20.00	22.00	34.00	36.00	40.00	37.00	38.00	46.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Non Current	146.00	149.00	153.00	154.00	144.00	140.00	149.00	144.00	242.00	243.00	252.00	245.00	231.00	225.00
Property, Plant, Equipment (Net)	108.00	111.00	106.00	101.00	92.00	88.00	85.00	79.00	132.00	133.00	138.00	136.00	124.00	121.00
Intangible Assets	2.00	2.00	2.00	2.00	2.00	3.00	5.00	5.00	30.00	28.00	26.00	22.00	20.00	17.00
Goodwill	35.00	35.00	35.00	35.00	35.00	35.00	35.00	35.00	76.00	76.00	78.00	77.00	78.00	77.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	- -	- -	9.00	15.00	14.00	14.00	23.00	24.00	- -	- -	- -	- -	- -	- -
Liabilities	147.00	153.00	159.00	151.00	141.00	129.00	132.00	134.00	274.00	299.00	314.00	285.00	260.00	283.00
Current	89.00	103.00	109.00	101.00	92.00	84.00	83.00	92.00	211.00	150.00	161.00	165.00	165.00	190.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	20.00	21.00	30.00	26.00	18.00	14.00	10.00	10.00	90.00	15.00	11.00	11.00	5.00	2.00
Deferred Revenue	3.00	2.00	3.00	- -	- -	- -	- -	- -	- -	- -	- -	27.00	- -	- -
Tax Payable	3.00	2.00	3.00	1.00	3.00	2.00	2.00	3.00	4.00	3.00	2.00	1.00	1.00	2.00
Other Current Liabilities	14.00	13.00	12.00	16.00	17.00	16.00	17.00	18.00	24.00	24.00	31.00	- -	27.00	30.00
Non Current	57.00	50.00	50.00	50.00	48.00	45.00	49.00	42.00	62.00	149.00	153.00	119.00	94.00	93.00
Long Term Debt	47.00	40.00	39.00	39.00	39.00	36.00	40.00	32.00	43.00	130.00	139.00	106.00	79.00	84.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	5.00	3.00	13.00	10.00	8.00	6.00
Deferred Non Current Tax Liabilities	8.00	8.00	8.00	8.00	7.00	6.00	5.00	4.00	10.00	9.00	5.00	4.00	6.00	5.00
Other Non Current Liabilities	1.00	-50.00	1.00	2.00	1.00	2.00	3.00	5.00	3.00	3.00	5.00	4.00	4.00	3.00
Equity	82.00	89.00	93.00	98.00	99.00	102.00	108.00	114.00	125.00	125.00	124.00	116.00	121.00	120.00
Stockholders' Equity	82.00	89.00	93.00	98.00	99.00	102.00	108.00	114.00	123.00	123.00	122.00	114.00	119.00	118.00
Retained Earnings	- -	- -	41.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.00
Common Stock	53.00	53.00	4.00	53.00	53.00	53.00	53.00	53.00	53.00	53.00	53.00	56.00	5.00	5.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	8.00	10.00	9.00	8.00	6.00	8.00	10.00	12.00	17.00	7.00	4.00	-2.00	7.00	4.00
Dividends	-3.00	-4.00	-4.00	-4.00	-4.00	-4.00	-4.00	-6.00	-6.00	-6.00	-6.00	-6.00	-7.00	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00
Other Stockholders' Equity	29.00	36.00	47.00	44.00	46.00	49.00	55.00	61.00	70.00	70.00	69.00	58.00	114.00	54.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In million, Margin in %