Balance Sheet

Assets

-1%

+17%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	14	33	21	21	31	36	37	22	31	26	23	16	35	53	52	46	79	70	86	163	155	148	122	204
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46	78	67	85	162	125	124	103	180
Cash Equivalents	14	33	20	20	31	36	37	22	31	26	23	16	35	53	52	1	1	3	1	1	30	25	19	24
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0	0	1	13	3	28	28	23	18	0
Total Receivables	141	145	127	109	105	127	118	114	85	105	125	110	77	81	106	146	144	156	140	118	145	128	130	138
Accounts Receivables	141	143	125	108	105	126	118	114	85	105	125	109	76	81	105	129	119	128	117	103	126	113	117	121
Other Receivables	0	1	1	1	1	1	0	0	0	0	0	1	1	1	1	17	24	28	23	15	19	16	13	18
Inventory	106	91	81	75	73	88	104	104	66	81	89	90	86	98	111	131	143	163	155	130	179	216	168	177
Other Current Assets	1	2	5	3	0	1	0	1	1	1	1	3	13	15	16	0	0	0	0	0	0	0	0	0
Total Current Assets	262	271	233	207	209	252	260	240	182	212	238	221	212	249	285	324	366	402	384	439	479	492	420	520
PP&E Net	85	92	77	58	60	50	58	61	57	56	64	62	61	62	70	82	91	103	140	125	117	115	117	138
PP&E Gross	0	0	77	58	60	50	58	61	57	56	64	62	61	62	70	82	91	103	140	125	117	115	117	138
Accumulated Depreciation	0	0	37	41	54	58	60	66	73	78	88	93	95	102	0	115	116	130	144	154	162	173	177	212
Intangible Assets	3	4	4	5	11	17	22	23	24	26	30	30	31	36	41	46	52	61	60	50	51	41	37	57
Goodwill	29	29	11	10	13	19	22	17	17	18	18	17	17	17	18	19	23	24	24	23	47	47	47	72
Note Receivable	0	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	4	0	1	1	1	4	3	1	1	1	1	1	1	2	2	2	3	3	3	3	5	5	4	3
Other Long-Term Assets	3	2	2	2	8	9	9	10	18	19	18	18	17	15	13	13	13	12	13	17	24	27	25	29
Other Assets	29	29	11	10	13	19	22	17	17	18	18	17	17	17	18	19	23	24	24	23	47	47	47	72
Total Assets	386 N/A	400 +4%	330 -17%	282 -15%	302 +7%	350 +16%	372 +6%	352 -5%	300 -15%	333 +11%	369 +11%	350 -5%	339 -3%	380 +12%	428 +13%	486 +14%	548 +13%	604 +10%	623 +3%	658 +6%	723 +10%	727 +1%	650 -11%	818 +26%
Liabilities
Accounts Payable	83	79	62	70	84	129	124	98	44	100	91	89	92	98	109	193	224	163	133	133	187	182	135	121
Accrued Liabilities	0	1	0	1	0	0	0	0	0	0	27	25	18	24	0	31	36	38	35	34	44	48	43	37
Short-Term Debt	0	2	2	2	0	0	0	0	0	0	0	0	0	0	0	34	29	21	44	64	0	2	1	77
Current Portion of Long-Term Debt	77	67	103	36	24	13	25	40	45	36	46	67	45	21	29	0	0	0	10	11	11	8	7	10
Other Current Liabilities	40	40	23	31	32	39	41	34	50	50	39	33	35	49	82	42	33	110	112	118	188	191	165	162
Total Current Liabilities	201	189	191	140	140	180	191	172	139	186	203	215	191	192	245	300	322	332	333	360	430	430	352	408
Long-Term Debt	23	53	28	29	31	9	10	9	19	9	30	6	15	45	23	8	20	35	53	66	16	17	19	119
Deferred Income Tax	0	0	0	0	8	8	4	3	2	3	3	2	3	4	3	3	3	2	3	3	9	8	8	15
Minority Interest	1	1	0	0	0	0	1	1	1	0	1	0	0	0	0	0	1	1	1	1	1	0	0	0
Other Liabilities	20	26	24	24	17	18	15	14	13	12	12	14	17	16	16	16	15	15	15	14	18	11	10	12
Total Liabilities	245 N/A	269 +10%	243 -9%	193 -21%	197 +2%	215 +10%	220 +2%	199 -9%	173 -13%	210 +21%	249 +19%	237 -5%	226 -4%	257 +13%	287 +12%	327 +14%	360 +10%	386 +7%	405 +5%	444 +10%	474 +7%	467 -2%	388 -17%	555 +43%
Equity
Common Stock	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27
Retained Earnings	24	18	24	25	82	72	90	98	70	64	62	51	54	62	79	29	42	44	190	199	196	210	213	213
Additional Paid In Capital	89	86	84	36	0	36	36	36	36	36	36	36	36	36	36	103	118	148	0	0	0	0	0	0
Treasury Stock	0	0	0	0	3	0	0	7	5	5	5	5	5	4	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	1	2	2	3	2	1	1	3	0	1	0	0	0	0	0	12	25	23	21	23
Total Equity	141 N/A	131 -7%	87 -34%	89 +2%	105 +19%	134 +27%	152 +13%	152 +0%	126 -17%	123 -3%	120 -2%	113 -6%	113 0%	123 +9%	141 +15%	159 +13%	187 +18%	219 +17%	218 0%	214 -2%	248 +16%	261 +5%	261 +0%	263 +1%
Total Liabilities & Equity	386 N/A	400 +4%	330 -17%	282 -15%	302 +7%	350 +16%	372 +6%	352 -5%	300 -15%	333 +11%	369 +11%	350 -5%	339 -3%	380 +12%	428 +13%	486 +14%	548 +13%	604 +10%	623 +3%	658 +6%	723 +10%	727 +1%	650 -11%	818 +26%
Shares Outstanding
Common Shares Outstanding	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27

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Balance Sheet Decomposition
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