Balance Sheet

8 Sheets · From 2023 to 2016

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In Million EUR. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,008.00	940.00	948.00	958.00	1,063.00	1,546.00	1,172.00	1,135.00
Current	110.00	67.00	108.00	93.00	115.00	576.00	209.00	159.00
Cash And Equivalents	86.00	35.00	79.00	71.00	83.00	550.00	160.00	72.00
Assets	1,008.00	940.00	948.00	958.00	1,063.00	1,546.00	1,172.00	1,135.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	36.00
Short Term Investments	1.00	9.00	9.00	- -	4.00	- -	7.00	8.00
Other Current Assets	22.00	23.00	- -	3.00	- -	7.00	- -	7.00
Non Current	897.00	872.00	839.00	865.00	948.00	970.00	963.00	976.00
Property, Plant, Equipment (Net)	2.00	2.00	2.00	26.00	40.00	45.00	50.00	43.00
Intangible Assets	290.00	270.00	252.00	235.00	255.00	248.00	212.00	175.00
Goodwill	584.00	584.00	584.00	590.00	646.00	667.00	667.00	667.00
Long Term Investments	18.00	5.00	- -	4.00	- -	4.00	11.00	42.00
Other Non Current Assets	- -	- -	- -	1.00	5.00	3.00	18.00	4.00
Liabilities	1,140.00	1,142.00	1,164.00	867.00	822.00	1,226.00	1,057.00	1,052.00
Current	470.00	321.00	417.00	281.00	350.00	337.00	474.00	511.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	349.00	140.00	154.00	34.00	82.00	34.00	113.00	97.00
Deferred Revenue	- -	- -	- -	234.00	255.00	280.00	288.00	314.00
Tax Payable	2.00	3.00	2.00	3.00	14.00	6.00	1.00	- -
Other Current Liabilities	116.00	176.00	255.00	4.00	4.00	14.00	64.00	91.00
Non Current	670.00	820.00	747.00	585.00	471.00	889.00	583.00	540.00
Long Term Debt	488.00	664.00	678.00	582.00	440.00	842.00	519.00	412.00
Leasing Obligations	- -	- -	- -	21.00	27.00	30.00	34.00	19.00
Deferred Non Current Tax Liabilities	7.00	6.00	18.00	- -	29.00	29.00	33.00	63.00
Other Non Current Liabilities	1.00	- -	3.00	- -	2.00	11.00	5.00	22.00
Equity	-132.00	-201.00	-216.00	91.00	240.00	320.00	115.00	83.00
Stockholders' Equity	-132.00	-201.00	-216.00	91.00	240.00	320.00	115.00	83.00
Retained Earnings	-247.00	-316.00	-332.00	-429.00	-326.00	-276.00	-209.00	-95.00
Common Stock	- -	- -	- -	200.00	201.00	201.00	186.00	174.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-58.00	-69.00	-12.00	103.00	103.00	50.00	67.00	114.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	114.00	114.00	116.00	320.00	366.00	394.00	136.00	2.00
Loss Other Compr. Income	- -	- -	- -	1.00	- -	1.00	1.00	2.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %