Balance Sheet

11 Sheets · From 2023 to 2013

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In Million EUR. Margins, Growth Rates In %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	302.00	299.00	352.00	457.00	509.00	596.00	638.00	683.00	763.00	786.00	818.00
Current	183.00	198.00	244.00	233.00	270.00	339.00	341.00	384.00	471.00	464.00	480.00
Cash And Equivalents	38.00	41.00	68.00	53.00	77.00	78.00	114.00	202.00	174.00	205.00	224.00
Assets	302.00	299.00	352.00	457.00	509.00	596.00	638.00	683.00	763.00	786.00	818.00
Accounts Receivables (AR)	-12.00	-4.00	-4.00	-5.00	-17.00	-37.00	18.00	49.00	-24.00	-5.00	-5.00
Inventory	53.00	62.00	60.00	72.00	67.00	89.00	78.00	85.00	112.00	103.00	105.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	53.00	19.00	4.00
Other Current Assets	15.00	15.00	32.00	13.00	13.00	20.00	6.00	5.00	15.00	14.00	13.00
Non Current	118.00	101.00	71.00	178.00	178.00	190.00	297.00	299.00	292.00	321.00	337.00
Property, Plant, Equipment (Net)	54.00	49.00	56.00	143.00	139.00	142.00	167.00	159.00	153.00	164.00	171.00
Intangible Assets	32.00	23.00	9.00	12.00	17.00	24.00	43.00	47.00	50.00	55.00	55.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	3.00	4.00	4.00	22.00	21.00	23.00	68.00	71.00	32.00	37.00	35.00
Other Non Current Assets	5.00	7.00	-15.00	-14.00	-15.00	-16.00	2.00	3.00	34.00	40.00	48.00
Liabilities	298.00	289.00	308.00	369.00	376.00	386.00	378.00	393.00	451.00	440.00	454.00
Current	278.00	266.00	234.00	255.00	246.00	286.00	268.00	245.00	346.00	323.00	322.00
Accounts Payable	12.00	4.00	- -	33.00	-1.00	20.00	-16.00	-13.00	46.00	13.00	-19.00
Short Term Debt	124.00	99.00	57.00	48.00	34.00	60.00	54.00	31.00	57.00	17.00	10.00
Deferred Revenue	- -	- -	25.00	36.00	36.00	32.00	37.00	42.00	54.00	48.00	59.00
Tax Payable	8.00	14.00	13.00	3.00	8.00	8.00	5.00	2.00	5.00	9.00	9.00
Other Current Liabilities	61.00	74.00	57.00	45.00	51.00	49.00	48.00	57.00	74.00	82.00	97.00
Non Current	19.00	22.00	48.00	83.00	84.00	53.00	109.00	148.00	104.00	117.00	132.00
Long Term Debt	3.00	4.00	48.00	83.00	84.00	53.00	40.00	62.00	12.00	2.00	34.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	15.00	17.00	16.00	29.00	34.00
Deferred Non Current Tax Liabilities	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	1.00
Other Non Current Liabilities	-197.00	-169.00	-48.00	-83.00	-84.00	-8.00	61.00	80.00	88.00	111.00	94.00
Equity	3.00	10.00	43.00	87.00	133.00	209.00	260.00	290.00	311.00	345.00	363.00
Stockholders' Equity	2.00	10.00	42.00	86.00	132.00	207.00	257.00	288.00	309.00	343.00	354.00
Retained Earnings	42.00	22.00	41.00	50.00	93.00	173.00	216.00	247.00	261.00	289.00	310.00
Common Stock	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Preferred Stock	431.00	22.00	8.00	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1.00	5.00	28.00	43.00	61.00	93.00	83.00	36.00	63.00	63.00	73.00
Dividends	- -	- -	- -	- -	-13.00	-18.00	-36.00	- -	-44.00	-32.00	-51.00
Minority Interest	- -	- -	- -	- -	- -	1.00	2.00	2.00	1.00	2.00	9.00
Other Stockholders' Equity	-49.00	-22.00	-8.00	- -	4.00	4.00	4.00	4.00	7.00	7.00	- -
Loss Other Compr. Income	-431.00	-22.00	-8.00	26.00	23.00	19.00	26.00	25.00	31.00	37.00	34.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %