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	485.00	608.00	658.00	410.00	302.00	296.00	323.00	373.00	365.00	424.00	529.00	678.00	1,128.00	1,297.00
Current	219.00	262.00	322.00	213.00	112.00	111.00	146.00	205.00	194.00	210.00	255.00	366.00	656.00	626.00
Cash And Equivalents	34.00	43.00	35.00	17.00	24.00	26.00	77.00	54.00	28.00	68.00	53.00	105.00	299.00	170.00
Assets	485.00	608.00	658.00	410.00	302.00	296.00	323.00	373.00	365.00	424.00	529.00	678.00	1,128.00	1,297.00
Accounts Receivables (AR)	- -	- -	- -	10.00	32.00	-7.00	10.00	-7.00	-7.00	-3.00	-18.00	-5.00	-44.00	33.00
Inventory	84.00	126.00	174.00	64.00	30.00	22.00	26.00	34.00	45.00	63.00	78.00	101.00	169.00	260.00
Short Term Investments	14.00	4.00	12.00	- -	- -	- -	- -	60.00	60.00	- -	20.00	- -	- -	13.00
Other Current Assets	50.00	38.00	21.00	6.00	4.00	4.00	6.00	5.00	4.00	5.00	9.00	7.00	4.00	- -
Non Current	266.00	345.00	336.00	197.00	189.00	184.00	176.00	167.00	171.00	214.00	273.00	312.00	472.00	670.00
Property, Plant, Equipment (Net)	92.00	258.00	250.00	196.00	189.00	180.00	167.00	164.00	167.00	209.00	267.00	306.00	410.00	622.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	155.00	70.00	70.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-13.00	-2.00	-11.00	- -	- -	- -	- -	- -	- -	- -	3.00	3.00	2.00	2.00
Other Non Current Assets	31.00	19.00	25.00	1.00	1.00	1.00	- -	- -	- -	- -	- -	- -	57.00	41.00
Liabilities	174.00	275.00	327.00	232.00	119.00	86.00	68.00	76.00	65.00	86.00	138.00	168.00	310.00	385.00
Current	132.00	206.00	274.00	188.00	83.00	62.00	55.00	65.00	58.00	78.00	89.00	123.00	252.00	242.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-3.00	- -	2.00	10.00	2.00	3.00	45.00	6.00
Short Term Debt	- -	- -	160.00	113.00	30.00	7.00	10.00	1.00	- -	9.00	5.00	5.00	4.00	54.00
Deferred Revenue	- -	- -	24.00	35.00	22.00	22.00	17.00	35.00	25.00	26.00	40.00	70.00	150.00	15.00
Tax Payable	8.00	8.00	8.00	13.00	9.00	8.00	7.00	21.00	10.00	7.00	21.00	26.00	102.00	11.00
Other Current Liabilities	98.00	173.00	53.00	35.00	22.00	23.00	17.00	37.00	- -	1.00	2.00	1.00	1.00	65.00
Non Current	41.00	69.00	52.00	43.00	35.00	24.00	12.00	11.00	7.00	7.00	49.00	45.00	58.00	142.00
Long Term Debt	9.00	35.00	39.00	31.00	22.00	11.00	1.00	- -	- -	- -	42.00	41.00	44.00	135.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.00	16.00	19.00	27.00
Deferred Non Current Tax Liabilities	3.00	3.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	11.00	6.00
Other Non Current Liabilities	17.00	18.00	- -	1.00	2.00	3.00	3.00	4.00	2.00	2.00	3.00	- -	- -	- -
Equity	311.00	332.00	331.00	178.00	183.00	209.00	254.00	296.00	300.00	338.00	390.00	509.00	818.00	911.00
Stockholders' Equity	311.00	329.00	327.00	177.00	183.00	209.00	253.00	295.00	299.00	339.00	389.00	507.00	816.00	909.00
Retained Earnings	-229.00	-221.00	-220.00	-371.00	-366.00	-339.00	-296.00	-254.00	-252.00	-212.00	-162.00	-81.00	221.00	340.00
Common Stock	63.00	63.00	63.00	63.00	63.00	63.00	63.00	63.00	63.00	63.00	63.00	63.00	63.00	63.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-7.00	7.00	1.00	-152.00	5.00	26.00	48.00	51.00	14.00	52.00	63.00	93.00	315.00	132.00
Dividends	- -	- -	- -	- -	- -	- -	-6.00	-9.00	-12.00	-12.00	-12.00	-12.00	-12.00	-12.00
Minority Interest	- -	3.00	3.00	- -	- -	- -	- -	1.00	1.00	- -	1.00	2.00	2.00	2.00
Other Stockholders' Equity	477.00	487.00	485.00	485.00	486.00	485.00	-124.00	-140.00	-154.00	-138.00	-129.00	-136.00	-58.00	-110.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	611.00	628.00	642.00	627.00	618.00	662.00	589.00	616.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %