Balance Sheet

14 Sheets · From 2023 to 2010

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In Million EUR. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	545.00	543.00	565.00	667.00	637.00	720.00	843.00	1,064.00	1,586.00	1,618.00	1,733.00	2,194.00	2,333.00	2,528.00
Current	370.00	372.00	360.00	432.00	403.00	455.00	544.00	709.00	963.00	987.00	1,026.00	1,459.00	1,419.00	1,597.00
Cash And Equivalents	- -	67.00	42.00	50.00	41.00	72.00	90.00	136.00	201.00	206.00	330.00	597.00	447.00	359.00
Assets	545.00	543.00	565.00	667.00	637.00	720.00	843.00	1,064.00	1,586.00	1,618.00	1,733.00	2,194.00	2,333.00	2,528.00
Accounts Receivables (AR)	- -	- -	- -	-3.00	4.00	-10.00	-9.00	-27.00	-30.00	17.00	10.00	8.00	-31.00	-37.00
Inventory	167.00	180.00	194.00	223.00	209.00	210.00	239.00	322.00	430.00	453.00	401.00	504.00	596.00	804.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	108.00	30.00	29.00	54.00	54.00	62.00	96.00	102.00	101.00	114.00	79.00	147.00	124.00	141.00
Non Current	174.00	170.00	205.00	235.00	221.00	235.00	260.00	321.00	574.00	592.00	706.00	735.00	913.00	931.00
Property, Plant, Equipment (Net)	102.00	98.00	112.00	120.00	115.00	119.00	136.00	166.00	245.00	261.00	304.00	310.00	399.00	422.00
Intangible Assets	5.00	- -	- -	16.00	15.00	18.00	18.00	23.00	52.00	52.00	334.00	337.00	447.00	448.00
Goodwill	40.00	- -	- -	63.00	63.00	73.00	73.00	110.00	252.00	252.00	280.00	279.00	344.00	351.00
Long Term Investments	14.00	16.00	12.00	23.00	25.00	24.00	32.00	20.00	23.00	26.00	32.00	34.00	20.00	20.00
Other Non Current Assets	- -	- -	- -	12.00	-11.00	-23.00	-37.00	-31.00	-45.00	-34.00	-278.00	-277.00	-344.00	-350.00
Liabilities	242.00	218.00	237.00	313.00	266.00	299.00	353.00	473.00	816.00	724.00	739.00	1,017.00	992.00	923.00
Current	182.00	179.00	181.00	256.00	222.00	251.00	305.00	393.00	538.00	496.00	536.00	792.00	759.00	718.00
Accounts Payable	- -	- -	- -	- -	- -	- -	43.00	55.00	7.00	-18.00	1.00	188.00	-159.00	69.00
Short Term Debt	27.00	22.00	31.00	56.00	14.00	12.00	11.00	4.00	44.00	42.00	59.00	80.00	158.00	27.00
Deferred Revenue	11.00	13.00	10.00	- -	-14.00	-12.00	-11.00	6.00	9.00	6.00	7.00	8.00	27.00	21.00
Tax Payable	4.00	6.00	3.00	- -	9.00	16.00	12.00	12.00	25.00	5.00	16.00	41.00	20.00	37.00
Other Current Liabilities	36.00	36.00	39.00	62.00	73.00	81.00	95.00	97.00	138.00	119.00	140.00	178.00	171.00	195.00
Non Current	59.00	39.00	56.00	56.00	18.00	19.00	16.00	45.00	227.00	175.00	203.00	225.00	233.00	204.00
Long Term Debt	40.00	20.00	35.00	31.00	18.00	19.00	16.00	45.00	227.00	175.00	133.00	151.00	104.00	74.00
Leasing Obligations	- -	- -	- -	2.00	2.00	1.00	3.00	3.00	3.00	2.00	17.00	16.00	58.00	62.00
Deferred Non Current Tax Liabilities	4.00	4.00	7.00	- -	6.00	6.00	7.00	5.00	4.00	4.00	3.00	4.00	15.00	12.00
Other Non Current Liabilities	- -	- -	- -	25.00	-6.00	-7.00	-7.00	-6.00	-6.00	-6.00	48.00	53.00	54.00	55.00
Equity	302.00	324.00	327.00	354.00	370.00	421.00	489.00	591.00	769.00	893.00	993.00	1,177.00	1,341.00	1,605.00
Stockholders' Equity	302.00	324.00	327.00	354.00	370.00	421.00	489.00	591.00	768.00	892.00	992.00	1,176.00	1,340.00	1,604.00
Retained Earnings	- -	- -	- -	- -	- -	- -	407.00	- -	- -	- -	- -	- -	- -	- -
Common Stock	94.00	94.00	91.00	86.00	82.00	82.00	82.00	82.00	82.00	82.00	82.00	82.00	82.00	82.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	15.00	28.00	14.00	32.00	21.00	59.00	89.00	127.00	187.00	167.00	139.00	222.00	278.00	308.00
Dividends	- -	-2.00	-6.00	- -	- -	-5.00	-13.00	-19.00	-24.00	-38.00	-38.00	-42.00	-95.00	-67.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -	- -
Other Stockholders' Equity	303.00	331.00	349.00	- -	3.00	- -	-407.00	- -	23.00	4.00	4.00	4.00	4.00	4.00
Loss Other Compr. Income	-95.00	-101.00	-113.00	266.00	285.00	338.00	407.00	509.00	662.00	805.00	906.00	1,089.00	1,254.00	1,518.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %