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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

2023/12 Filed: 2024-03-13

Total Assets

account_balance
2B EUR
No comparison

Shareholders' Equity

savings
49M EUR
No comparison

Equity Ratio

pie_chart
2.4%
No comparison

Book Value Per Share

paid
0.08EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
43210
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
158.50M
158.50M
524.26M
42.65M
62.07M
0
814.02M
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
342.30M
844.11M
14.99M
14.99M
3.55M
0
1.22M
839.91M
1.21B
2.03B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
28.39M
14.05M
14.05M
19.44M
202.43M
264.31M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
621.88M
635.93M
0
1.06B
477.43M
1.71B
1.98B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
37.66M
137.25M
0
-1.01B
88.44M
936.09M
0
49.05M

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