Balance Sheet

9 Sheets · From 2023 to 2015

Configuration

In million, Margin in %

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	893.00	883.00	991.00	968.00	972.00	993.00	1,069.00	1,276.00	1,172.00
Current	215.00	219.00	309.00	281.00	299.00	346.00	413.00	589.00	465.00
Cash And Equivalents	80.00	62.00	72.00	79.00	109.00	137.00	127.00	174.00	144.00
Assets	893.00	883.00	991.00	968.00	972.00	993.00	1,069.00	1,276.00	1,172.00
Accounts Receivables (AR)	-3.00	-19.00	-24.00	32.00	-8.00	- -	-31.00	-43.00	42.00
Inventory	57.00	56.00	110.00	104.00	84.00	104.00	152.00	229.00	188.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	2.00	3.00	18.00	14.00	18.00	8.00	8.00	20.00	22.00
Non Current	659.00	646.00	664.00	676.00	661.00	647.00	655.00	687.00	707.00
Property, Plant, Equipment (Net)	115.00	116.00	147.00	170.00	162.00	146.00	158.00	204.00	234.00
Intangible Assets	360.00	346.00	333.00	321.00	314.00	485.00	482.00	470.00	275.00
Goodwill	183.00	183.00	183.00	183.00	183.00	183.00	183.00	183.00	183.00
Long Term Investments	- -	12.00	8.00	3.00	- -	4.00	4.00	3.00	3.00
Other Non Current Assets	-3.00	-20.00	-25.00	-17.00	-13.00	-183.00	-183.00	-183.00	- -
Liabilities	844.00	372.00	433.00	404.00	449.00	449.00	435.00	496.00	415.00
Current	62.00	130.00	198.00	121.00	156.00	168.00	159.00	431.00	343.00
Accounts Payable	- -	20.00	41.00	-47.00	21.00	-16.00	33.00	54.00	-49.00
Short Term Debt	1.00	36.00	55.00	27.00	50.00	61.00	2.00	202.00	201.00
Deferred Revenue	-1.00	2.00	3.00	4.00	3.00	5.00	16.00	33.00	19.00
Tax Payable	16.00	17.00	30.00	28.00	17.00	22.00	30.00	47.00	20.00
Other Current Liabilities	40.00	50.00	59.00	58.00	53.00	68.00	90.00	111.00	72.00
Non Current	707.00	160.00	160.00	199.00	199.00	281.00	275.00	64.00	72.00
Long Term Debt	707.00	160.00	160.00	199.00	199.00	204.00	204.00	8.00	6.00
Leasing Obligations	- -	- -	- -	- -	7.00	7.00	7.00	11.00	8.00
Deferred Non Current Tax Liabilities	50.00	54.00	54.00	49.00	52.00	50.00	54.00	51.00	47.00
Other Non Current Liabilities	-707.00	-160.00	-160.00	-199.00	-199.00	25.00	16.00	4.00	18.00
Equity	49.00	510.00	558.00	564.00	523.00	544.00	634.00	780.00	757.00
Stockholders' Equity	49.00	510.00	558.00	564.00	523.00	544.00	634.00	780.00	757.00
Retained Earnings	9.00	79.00	193.00	305.00	381.00	461.00	624.00	781.00	768.00
Common Stock	- -	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Preferred Stock	48.00	61.00	11.00	21.00	- -	- -	- -	- -	- -
Profit	7.00	67.00	115.00	135.00	74.00	127.00	217.00	306.00	190.00
Dividends	- -	- -	-119.00	-119.00	-119.00	-119.00	-134.00	-164.00	-187.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	39.00	427.00	361.00	255.00	133.00	73.00	1.00	-4.00	-6.00
Loss Other Compr. Income	-48.00	-61.00	-11.00	-21.00	5.00	6.00	4.00	1.00	-7.00

Balance Sheet

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In million, Margin in %