Balance Sheet

14 Sheets · From 2022 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	155.00	154.00	155.00	161.00	176.00	176.00	183.00	251.00	249.00	251.00	325.00	405.00	449.00	463.00
Current	117.00	94.00	90.00	96.00	114.00	112.00	122.00	126.00	133.00	139.00	144.00	162.00	192.00	210.00
Cash And Equivalents	54.00	37.00	23.00	31.00	44.00	43.00	49.00	47.00	57.00	59.00	62.00	53.00	49.00	81.00
Assets	155.00	154.00	155.00	161.00	176.00	176.00	183.00	251.00	249.00	251.00	325.00	405.00	449.00	463.00
Accounts Receivables (AR)	-5.00	- -	- -	- -	- -	- -	- -	- -	- -	-4.00	-2.00	- -	-12.00	4.00
Inventory	23.00	27.00	32.00	31.00	34.00	35.00	35.00	45.00	41.00	41.00	39.00	61.00	76.00	67.00
Short Term Investments	7.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	5.00	6.00	9.00	9.00	8.00	10.00	10.00	7.00	6.00	4.00	7.00	8.00	12.00	14.00
Non Current	38.00	60.00	65.00	64.00	62.00	64.00	60.00	125.00	115.00	112.00	180.00	243.00	256.00	252.00
Property, Plant, Equipment (Net)	20.00	22.00	26.00	26.00	26.00	27.00	27.00	30.00	30.00	29.00	30.00	37.00	49.00	50.00
Intangible Assets	7.00	13.00	10.00	10.00	8.00	7.00	5.00	29.00	26.00	23.00	60.00	83.00	84.00	74.00
Goodwill	9.00	23.00	23.00	23.00	23.00	23.00	22.00	61.00	54.00	54.00	89.00	114.00	114.00	116.00
Long Term Investments	1.00	-3.00	-1.00	- -	- -	- -	- -	-8.00	- -	- -	- -	- -	- -	- -
Other Non Current Assets	-1.00	1.00	4.00	5.00	4.00	4.00	3.00	2.00	3.00	4.00	- -	- -	- -	2.00
Liabilities	18.00	17.00	16.00	18.00	21.00	15.00	17.00	85.00	80.00	75.00	134.00	157.00	121.00	95.00
Current	16.00	14.00	15.00	18.00	21.00	13.00	15.00	22.00	22.00	24.00	20.00	52.00	47.00	57.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	-2.00	7.00	6.00	1.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	3.00	4.00	5.00	- -	1.00	1.00	1.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	- -	- -	- -	- -	- -
Tax Payable	- -	- -	- -	1.00	- -	- -	- -	1.00	1.00	- -	1.00	3.00	3.00	3.00
Other Current Liabilities	9.00	9.00	9.00	12.00	16.00	8.00	8.00	9.00	9.00	12.00	13.00	38.00	32.00	37.00
Non Current	1.00	3.00	1.00	- -	- -	2.00	2.00	62.00	57.00	51.00	113.00	105.00	74.00	37.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	54.00	50.00	44.00	75.00	68.00	63.00	29.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.00	5.00	5.00
Deferred Non Current Tax Liabilities	1.00	3.00	1.00	- -	- -	- -	- -	2.00	4.00	3.00	2.00	3.00	1.00	- -
Other Non Current Liabilities	- -	- -	- -	- -	- -	2.00	2.00	5.00	2.00	3.00	35.00	21.00	4.00	2.00
Equity	137.00	137.00	138.00	142.00	155.00	161.00	165.00	166.00	169.00	175.00	190.00	247.00	328.00	368.00
Stockholders' Equity	137.00	137.00	138.00	142.00	155.00	161.00	165.00	166.00	169.00	175.00	190.00	247.00	328.00	368.00
Retained Earnings	45.00	42.00	38.00	40.00	46.00	48.00	51.00	49.00	46.00	49.00	63.00	109.00	180.00	223.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	32.00	26.00	26.00	33.00	38.00	34.00	35.00	32.00	21.00	23.00	24.00	46.00	71.00	42.00
Dividends	-26.00	-29.00	-30.00	-31.00	-31.00	-32.00	-33.00	-33.00	-24.00	-21.00	-10.00	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	91.00	94.00	100.00	102.00	107.00	111.00	117.00	122.00	125.00	129.00	132.00	140.00	147.00	155.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	-2.00	-5.00	-2.00	-3.00	-4.00	-1.00	- -	-10.00

Balance Sheet

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In million, Margin in %