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1.13 (EUR) • At close January 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.519	19.775	0.005	0.009	0.006	9.14	28.889	14.575	6.816	18.241	14.965	17.818	1.917	22.539	8.452	6.967	3.518	6.827	3.042	3.231	2.471
Short Term Investments Numbers are in millions	0	21.92	0	0	0	0	21	-39.029	6.622	6.826	0.72	2.244	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.519	41.695	0.005	0.009	0.006	9.14	49.889	14.575	6.816	18.241	14.965	17.818	1.917	22.539	8.452	6.967	3.518	6.827	3.042	3.231	2.471
Net Receivables Numbers are in millions	48.98	0	103.292	94.368	60.273	122.74	0	62.434	88.326	83.786	75.912	84.965	42.687	0	0	69.91	59.207	49.475	49.329	0	0
Inventory Numbers are in millions	4.145	3.419	0.003	0.004	0.003	2.895	3.038	3.105	2.549	2.18	1.597	1.113	0.766	0.607	0.566	0.618	0.044	0.045	0.047	1.569	1.16
Other Current Assets Numbers are in millions	1.894	1.419	1.238	1.055	1.2	1.646	2.172	73.705	105.443	106.155	79.57	86.949	53.853	16.128	4.678	1.015	10.387	12.431	9.045	56.811	47.57
Total Current Assets Numbers are in millions	58.537	125.133	0.113	0.108	0.07	136.421	166.254	91.385	114.809	126.576	96.132	105.88	56.536	98.589	82.356	78.511	73.156	68.777	61.463	61.611	51.201
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	225.835	130.958	0.137	0.134	0.14	132.759	136.336	139.505	140.504	139.965	1.197	1.561	1.802	2.22	2.586	2.729	2.941	3.39	3.204	3.626	3.904
Goodwill Numbers are in millions	0.238	2.354	0.004	0.004	0.004	4.469	4.469	4.469	4.469	3.14	3.14	0.238	0	0.718	0.718	0.718	0	0.718	0	0	0
Intangible Assets Numbers are in millions	104.223	89.304	0.081	0.097	0.078	76.588	84.237	98.344	92.295	67.625	63.27	77.907	0	91.656	69.567	59.638	1.788	1.838	52.906	79.456	54.603
Goodwill and Intangible Assets Numbers are in millions	104.461	91.658	0.085	0.102	0.082	81.057	88.706	102.814	96.764	70.765	66.409	78.145	101.098	92.374	70.285	60.356	1.788	2.556	52.906	79.456	54.603
Long Term Investments Numbers are in millions	18.102	10.741	0	0.001	0.001	3.118	-20.524	39.411	-6.155	-6.534	0.001	0.002	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-2.354	0.223	0.237	0.222	15.411	0	-39.411	28.867	20.371	-0.001	-0.002	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.178	0.157	-0.223	-0.237	-0.222	4.535	55.281	44.722	0.257	8.092	36.657	42.266	51.291	32.14	27.675	41.977	80.921	51.53	14.977	20.255	44.285
Total Non-Current Assets Numbers are in millions	348.576	231.16	0.223	0.237	0.222	236.88	259.799	287.04	260.236	232.659	104.264	121.973	154.191	126.734	100.545	105.062	85.651	57.475	71.086	103.337	102.791
Total Assets Numbers are in millions	407.113	356.292	0.418	0.394	0.301	373.302	426.053	378.425	375.045	359.235	200.396	227.853	210.727	225.323	182.901	183.573	158.807	126.253	132.549	164.948	153.992
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	115.873	90.684	81.448	72.293	60.135	56.837	58.681	55.002	49.368	46.133	35.847	61.677	45.447	9.546	7.984	9.994	6.461	0	0	3.348	4.311
Short Term Debt Numbers are in millions	116.29	139.927	98.374	101.335	120.372	95.13	97.812	117.363	98.184	61.455	100.632	52.621	73.779	51.032	56.95	68.131	44.949	22.536	50.874	24.69	12.906
Tax Payables Numbers are in millions	0	10.155	3.552	5.542	4.436	4.484	4.649	0	4.179	0	3.127	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.53	11.015	11.772	11.568	18.101	58.131	4.649	48.694	49.537	41.832	33.084	33.518	8.892	1.925	1.925	1.925	0	0	0	32.211	36.117
Other Current Liabilities Numbers are in millions	57.113	38.122	52.649	44.704	71.087	42.492	40.137	45.397	44.697	40.433	32.519	39.629	51.09	76.443	46.024	42.672	47.423	55.456	51.46	41.017	55.805
Total Current Liabilities Numbers are in millions	301.805	289.902	0.248	0.235	0.256	209.908	213.495	226.243	202.057	151.461	180.327	153.927	170.317	140.871	114.808	124.646	98.833	77.992	102.334	69.055	46.54
Non-Current Liabilities:
Long Term Debt Numbers are in millions	139.192	175.543	195.239	204.961	131.321	127.034	181.159	74.551	79.066	100	38.508	42.752	24.213	49.479	33.965	21.001	22.125	34.618	16.846	15.499	21.053
Deferred Revenue Non-Current Numbers are in millions	21.543	25.095	29.752	35.046	44.636	51.471	51.963	58.961	51.455	9.957	11.047	8	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.336	1.757	1.814	1.87	1.927	1.984	2.04	2.097	2.154	2.21	3.718	15.996	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	35.998	39.975	55.518	46.323	17.937	18.298	15.516	25.708	14.449	12.663	14.628	23.546	19.543	8.695	6.808	9.471	20.145	2.685	4.352	41.427	18.89
Total Non-Current Liabilities Numbers are in millions	219.07	242.37	0.184	0.201	0.127	198.197	250.678	161.317	147.123	124.67	53.137	66.298	53.068	61.159	45.264	36.151	42.27	38.596	22.869	56.926	66.425
Total Liabilities Numbers are in millions	520.875	532.272	0.53	0.526	0.452	408.105	464.173	387.56	349.181	276.131	233.463	220.225	223.385	202.03	160.072	160.797	141.103	116.588	125.203	125.981	112.964
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.038	0.038	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	112.5	112.5	0.113	0.113	0.113	112.5	112.5	112.5	112.5	112.5	75	75	75	75	75	75	75	75	75	75	75
Retained Earnings Numbers are in millions	-350.814	-329.892	-0.282	-0.303	-0.322	-206.36	-210.816	-182.371	-146.907	-88.909	-108.968	-67.767	-88.587	-52.8	-53.327	-53.36	-66.064	-65.977	-68.237	-36.639	-34.595
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40.453	0.548	0.428	0.392	0.395	-61.141	-56.556	0.805	0.569	-0.038	0.652	0.188	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.259	0.456	0.687	0.651	0.654	0.627	1.079	0.446	0.828	0.184	0.428	0.259	1.044	0.259	0.259	0.259	0.053	0.259	0.26	1.27	0.41
Total Shareholders Equity Numbers are in millions	-197.602	-216.584	-0.169	-0.19	-0.209	-93.233	-97.237	-68.806	-33.578	24.34	-32.888	7.814	-12.542	23.244	22.717	22.634	17.292	9.539	7.279	38.788	40.815
Total Equity Numbers are in millions	-113.761	-175.98	-0.112	-0.132	-0.151	-34.803	-38.12	-9.135	25.864	83.104	-33.067	7.627	-12.658	23.293	22.829	22.776	17.498	9.664	7.346	38.877	40.921
Total Liabilities & Shareholders Equity Numbers are in millions	407.113	356.292	418.449	393.687	300.64	373.302	426.053	378.425	375.045	359.235	200.396	227.853	210.727	225.323	182.901	183.573	158.394	126.253	132.549	164.769	153.78

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