Balance Sheet

12 Sheets · From 2024 to 2013

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In Million EUR. Margins, Growth Rates In %

Metric	2013	2014	2015	2016	2017	2018	2020	2019	2021	2022	2023	2024
Assets	260.00	366.00	540.00	602.00	618.00	741.00	838.00	838.00	1,379.00	1,477.00	1,481.00	1,471.00
Current	189.00	202.00	382.00	357.00	363.00	433.00	510.00	510.00	543.00	675.00	666.00	621.00
Cash And Equivalents	7.00	7.00	12.00	35.00	36.00	61.00	84.00	84.00	96.00	219.00	66.00	105.00
Assets	260.00	366.00	540.00	602.00	618.00	741.00	838.00	838.00	1,379.00	1,477.00	1,481.00	1,471.00
Accounts Receivables (AR)	- -	-72.00	-1.00	-2.00	- -	18.00	-10.00	-1.00	-14.00	22.00	-23.00	20.00
Inventory	121.00	113.00	123.00	264.00	269.00	313.00	362.00	362.00	369.00	372.00	446.00	435.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60.00	- -
Other Current Assets	44.00	5.00	24.00	8.00	9.00	11.00	10.00	9.00	9.00	4.00	61.00	2.00
Non Current	71.00	163.00	158.00	245.00	255.00	307.00	328.00	328.00	836.00	802.00	815.00	849.00
Property, Plant, Equipment (Net)	23.00	23.00	18.00	51.00	60.00	74.00	84.00	84.00	562.00	523.00	499.00	461.00
Intangible Assets	1.00	10.00	8.00	11.00	11.00	25.00	28.00	28.00	27.00	32.00	49.00	76.00
Goodwill	32.00	118.00	118.00	151.00	151.00	174.00	177.00	177.00	195.00	195.00	196.00	249.00
Long Term Investments	- -	- -	- -	1.00	2.00	2.00	8.00	2.00	7.00	15.00	13.00	- -
Other Non Current Assets	14.00	2.00	- -	- -	- -	- -	-6.00	- -	4.00	-4.00	11.00	22.00
Liabilities	197.00	327.00	499.00	528.00	533.00	663.00	748.00	748.00	1,283.00	1,324.00	1,357.00	1,374.00
Current	197.00	269.00	433.00	454.00	484.00	591.00	680.00	680.00	782.00	848.00	950.00	974.00
Accounts Payable	- -	- -	- -	29.00	1.00	47.00	7.00	50.00	26.00	76.00	17.00	-47.00
Short Term Debt	- -	14.00	10.00	4.00	8.00	9.00	15.00	15.00	69.00	70.00	70.00	70.00
Deferred Revenue	- -	- -	59.00	116.00	141.00	168.00	154.00	196.00	187.00	205.00	210.00	40.00
Tax Payable	- -	8.00	4.00	10.00	17.00	19.00	18.00	18.00	21.00	25.00	15.00	18.00
Other Current Liabilities	32.00	53.00	- -	- -	- -	1.00	41.00	- -	46.00	67.00	72.00	310.00
Non Current	- -	58.00	65.00	73.00	49.00	72.00	67.00	67.00	500.00	476.00	407.00	399.00
Long Term Debt	- -	48.00	55.00	55.00	30.00	44.00	38.00	38.00	468.00	437.00	379.00	341.00
Leasing Obligations	- -	- -	- -	5.00	6.00	6.00	10.00	10.00	496.00	458.00	449.00	411.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	2.00	3.00	3.00	3.00	3.00	3.00	8.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	-416.00	- -	-48.00	-99.00	-260.00	- -
Equity	42.00	38.00	41.00	73.00	84.00	77.00	90.00	90.00	96.00	153.00	124.00	96.00
Stockholders' Equity	42.00	38.00	41.00	73.00	84.00	77.00	90.00	90.00	96.00	153.00	124.00	96.00
Retained Earnings	-8.00	-10.00	-12.00	-40.00	-39.00	-32.00	57.00	57.00	53.00	73.00	31.00	3.00
Common Stock	26.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-8.00	4.00	3.00	10.00	11.00	10.00	25.00	28.00	25.00	44.00	10.00	-17.00
Dividends	- -	- -	- -	- -	-3.00	-20.00	-21.00	-20.00	- -	-53.00	-27.00	-9.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	39.00	-6.00	- -	- -	- -	-8.00	- -	-37.00	7.00	- -	- -
Loss Other Compr. Income	24.00	5.00	57.00	109.00	120.00	105.00	38.00	29.00	75.00	67.00	89.00	89.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %