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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-04-11

Total Assets

account_balance
802.8M EUR
No comparison

Shareholders' Equity

savings
696.6M EUR
No comparison

Equity Ratio

pie_chart
86.8%
No comparison

Book Value Per Share

paid
3.09EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
481.75M
481.75M
3.62M
32.90M
541,000
6.81M
526.41M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
12.46M
12.69M
244.65M
244.65M
0
1,000
1.51M
777.67M
276.41M
802.83M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
17.27M
0
0
0
31.50M
72.35M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
38.97M
38.97M
0
-442.78M
33.87M
106.22M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
26.92M
225.27M
0
-1.40B
2.07B
0
0
696.61M

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