Balance Sheet

15 Sheets · From 2023 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
149.00 181.00 200.00 197.00 197.00 159.00 161.00 156.00 158.00 167.00 197.00 185.00 207.00 208.00 202.00
Current
83.00 92.00 96.00 87.00 96.00 91.00 90.00 84.00 89.00 92.00 104.00 105.00 133.00 136.00 126.00
Non Current
65.00 89.00 103.00 109.00 99.00 66.00 69.00 71.00 68.00 74.00 92.00 80.00 73.00 72.00 76.00
Liabilities
13.00 20.00 23.00 22.00 19.00 25.00 31.00 39.00 36.00 34.00 53.00 40.00 43.00 40.00 37.00
Current
11.00 16.00 20.00 17.00 15.00 20.00 27.00 34.00 31.00 29.00 32.00 24.00 32.00 32.00 27.00
Non Current
2.00 3.00 2.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 21.00 15.00 11.00 8.00 9.00
Equity
135.00 161.00 177.00 174.00 177.00 134.00 130.00 117.00 122.00 133.00 143.00 144.00 163.00 168.00 165.00
Stockholders' Equity
135.00 153.00 168.00 169.00 173.00 133.00 129.00 116.00 121.00 133.00 143.00 144.00 163.00 168.00 165.00
Retained Earnings
144.00 163.00 176.00 178.00 180.00 140.00 135.00 122.00 127.00 139.00 147.00 149.00 168.00 178.00 174.00
Common Stock
1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Preferred Stock
- - - - - - - - 8.00 8.00 8.00 8.00 8.00 8.00 - - - - - - - - - -
Profit
26.00 39.00 41.00 25.00 31.00 2.00 40.00 33.00 33.00 25.00 21.00 14.00 32.00 36.00 33.00
Dividends
-10.00 -21.00 -28.00 -28.00 -28.00 -46.00 -46.00 -46.00 -28.00 -13.00 -13.00 -13.00 -13.00 -26.00 -29.00
Minority Interest
- - 8.00 8.00 4.00 3.00 - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
-11.00 18.00 23.00 27.00 -9.00 -8.00 -8.00 -7.00 -7.00 -8.00 - - -1.00 -4.00 -8.00 -5.00
Loss Other Compr. Income
- - -30.00 -33.00 -37.00 -8.00 -8.00 -8.00 -8.00 -8.00 -8.00 -5.00 -5.00 -3.00 -3.00 -4.00