Balance Sheet

15 Sheets · From 2023 to 2009

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In Million EUR. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	283.00	309.00	318.00	356.00	351.00	419.00	412.00	439.00	443.00	465.00	511.00	646.00	624.00	651.00	692.00
Current	147.00	168.00	176.00	201.00	209.00	236.00	228.00	251.00	259.00	274.00	257.00	307.00	273.00	308.00	363.00
Cash And Equivalents	1.00	55.00	57.00	81.00	83.00	90.00	87.00	103.00	113.00	117.00	84.00	129.00	68.00	93.00	147.00
Assets	283.00	309.00	318.00	356.00	351.00	419.00	412.00	439.00	443.00	465.00	511.00	646.00	624.00	651.00	692.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.00	4.00	2.00	-14.00
Inventory	39.00	48.00	53.00	55.00	56.00	70.00	68.00	69.00	69.00	77.00	77.00	85.00	111.00	116.00	103.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	38.00	- -	- -	- -	- -	- -	-1.00
Other Current Assets	48.00	1.00	1.00	- -	12.00	12.00	14.00	14.00	19.00	18.00	19.00	3.00	6.00	7.00	- -
Non Current	135.00	140.00	141.00	154.00	136.00	174.00	176.00	179.00	175.00	181.00	245.00	338.00	350.00	343.00	328.00
Property, Plant, Equipment (Net)	41.00	41.00	44.00	46.00	44.00	50.00	50.00	52.00	54.00	56.00	70.00	72.00	72.00	84.00	89.00
Intangible Assets	29.00	41.00	36.00	33.00	32.00	47.00	47.00	46.00	42.00	42.00	42.00	254.00	261.00	244.00	153.00
Goodwill	58.00	45.00	51.00	65.00	58.00	76.00	77.00	78.00	75.00	80.00	129.00	79.00	83.00	76.00	75.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	1.00	2.00	1.00	2.00	1.00	2.00	1.00	1.00
Other Non Current Assets	- -	- -	- -	- -	-6.00	-7.00	-7.00	-8.00	-9.00	-9.00	-9.00	-79.00	-82.00	-74.00	- -
Liabilities	128.00	125.00	107.00	128.00	115.00	150.00	122.00	122.00	108.00	102.00	125.00	274.00	183.00	167.00	165.00
Current	86.00	103.00	82.00	95.00	93.00	99.00	79.00	86.00	85.00	84.00	92.00	239.00	156.00	140.00	139.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.00	16.00	18.00	- -
Short Term Debt	27.00	33.00	15.00	28.00	26.00	19.00	9.00	8.00	8.00	6.00	5.00	116.00	8.00	7.00	7.00
Deferred Revenue	5.00	6.00	-15.00	40.00	-26.00	-19.00	-9.00	- -	- -	- -	- -	- -	- -	- -	89.00
Tax Payable	4.00	5.00	4.00	23.00	24.00	29.00	28.00	3.00	3.00	2.00	2.00	6.00	7.00	5.00	42.00
Other Current Liabilities	- -	- -	19.00	- -	68.00	68.00	54.00	50.00	52.00	51.00	56.00	81.00	101.00	93.00	- -
Non Current	42.00	22.00	24.00	32.00	10.00	38.00	24.00	15.00	6.00	- -	- -	34.00	26.00	26.00	25.00
Long Term Debt	- -	- -	16.00	21.00	10.00	38.00	24.00	15.00	6.00	- -	- -	- -	- -	- -	9.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.00	8.00	6.00	9.00	14.00
Deferred Non Current Tax Liabilities	2.00	2.00	2.00	3.00	3.00	5.00	10.00	10.00	6.00	7.00	7.00	8.00	8.00	8.00	7.00
Other Non Current Liabilities	40.00	19.00	22.00	1.00	-10.00	-38.00	-24.00	-15.00	-6.00	- -	- -	18.00	11.00	9.00	- -
Equity	154.00	184.00	211.00	228.00	235.00	268.00	289.00	316.00	335.00	363.00	385.00	371.00	441.00	484.00	527.00
Stockholders' Equity	154.00	184.00	211.00	227.00	235.00	268.00	289.00	316.00	335.00	363.00	386.00	371.00	441.00	484.00	527.00
Retained Earnings	18.00	22.00	22.00	22.00	23.00	25.00	24.00	27.00	34.00	36.00	28.00	19.00	62.00	47.00	55.00
Common Stock	60.00	60.00	70.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	18.00	22.00	22.00	22.00	23.00	25.00	24.00	27.00	34.00	36.00	28.00	19.00	62.00	47.00	55.00
Dividends	-3.00	-3.00	-3.00	-3.00	-4.00	-4.00	-4.00	-4.00	-5.00	-5.00	-5.00	-4.00	-5.00	-9.00	-9.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	144.00	176.00	199.00	263.00	41.00	41.00	41.00	41.00	6.00	4.00	12.00	21.00	-21.00	-6.00	-14.00
Loss Other Compr. Income	-68.00	-75.00	-81.00	-87.00	141.00	171.00	194.00	217.00	264.00	292.00	315.00	300.00	370.00	413.00	456.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %