Balance Sheet

Assets

-12%

10Y

-40%

Currency: EUR

	Dec-2000	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
Assets
Cash & Cash Equivalents	26	29	22	22	26	24	25	15	17	15	13	14	10	14	32	6	5	11	19	15	18	15	12	12
Cash Equivalents	26	29	22	22	26	24	25	15	17	15	13	14	10	14	32	6	5	11	19	15	18	15	12	12
Short-Term Investments	12	6	5	1	9	1	1	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0
Total Receivables	153	166	142	137	130	119	101	88	86	78	74	65	55	51	45	38	34	36	36	33	27	31	37	35
Accounts Receivables	101	119	109	104	100	109	95	88	85	77	73	64	52	47	43	37	34	35	35	28	21	25	30	31
Other Receivables	52	46	34	33	30	11	7	1	1	1	0	1	3	4	3	0	0	0	0	5	6	6	7	4
Inventory	7	9	7	7	8	10	9	12	12	5	9	8	6	4	4	2	2	2	1	2	2	2	3	2
Other Current Assets	0	0	0	1	2	2	0	0	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0
Total Current Assets	197	209	176	168	175	156	137	115	115	98	97	88	71	71	82	45	41	48	56	50	47	48	52	50
PP&E Net	188	165	176	192	175	136	163	221	205	197	182	172	168	155	142	122	110	86	68	110	102	94	76	79
PP&E Gross	188	165	176	192	175	136	163	221	205	197	182	172	168	155	142	0	0	0	0	110	102	94	76	79
Accumulated Depreciation	135	33	132	152	140	177	131	171	157	161	163	173	187	195	0	0	0	0	0	168	160	165	143	144
Intangible Assets	10	12	9	7	5	3	3	32	23	22	22	22	2	1	1	31	31	31	31	1	21	22	23	23
Goodwill	34	47	40	34	29	29	29	0	9	9	9	9	30	30	0	0	0	0	0	30	9	9	9	9
Long-Term Investments	43	49	36	30	28	54	35	31	36	36	34	32	31	26	15	15	14	16	17	14	12	11	12	11
Other Long-Term Assets	8	4	3	3	5	12	12	13	16	13	18	17	27	27	19	15	15	16	14	14	17	15	13	13
Other Assets	34	47	40	34	29	29	29	0	9	9	9	9	30	30	0	0	0	0	0	30	9	9	9	9
Total Assets	481 N/A	486 +1%	440 -10%	433 -1%	416 -4%	389 -7%	379 -2%	411 +8%	404 -2%	375 -7%	361 -4%	339 -6%	327 -3%	309 -6%	289 -6%	229 -21%	211 -8%	197 -7%	186 -6%	219 +17%	208 -5%	199 -4%	186 -7%	186 +0%
Liabilities
Accounts Payable	57	58	55	52	46	50	50	58	47	37	36	33	29	29	25	16	16	16	17	22	18	22	23	24
Accrued Liabilities	15	11	4	19	17	7	0	0	0	0	0	0	0	0	0	0	0	0	0	18	17	20	19	17
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67	50	48	38	35	16	17
Current Portion of Long-Term Debt	105	109	90	85	90	69	68	81	112	82	71	80	84	102	101	81	80	6	5	8	8	7	5	11
Other Current Liabilities	57	53	53	51	45	32	36	43	41	35	41	34	36	41	9	34	32	29	28	3	3	2	2	3
Total Current Liabilities	233	231	201	208	198	158	154	182	200	155	147	147	149	171	162	130	128	118	100	100	85	86	65	71
Long-Term Debt	33	74	64	58	41	35	45	75	80	91	94	83	82	66	58	32	22	25	15	54	69	69	82	82
Deferred Income Tax	0	0	0	0	0	7	7	6	6	6	4	5	7	6	1	0	0	0	4	3	3	2	1	1
Minority Interest	38	28	22	23	22	34	30	25	18	20	25	24	21	17	16	16	16	15	15	13	6	6	6	6
Other Liabilities	78	77	76	71	74	58	61	54	51	50	42	37	35	32	37	32	30	27	29	30	28	22	16	13
Total Liabilities	383 N/A	410 +7%	363 -11%	360 -1%	334 -7%	293 -12%	297 +1%	342 +15%	355 +4%	322 -9%	311 -3%	296 -5%	294 -1%	291 -1%	274 -6%	210 -23%	195 -7%	185 -5%	163 -12%	200 +22%	191 -5%	185 -3%	170 -8%	172 +1%
Equity
Common Stock	77	78	78	78	78	78	78	78	78	78	78	77	78	78	78	77	77	77	77	78	39	39	39	39
Retained Earnings	21	1	1	5	4	18	5	9	28	26	28	34	43	58	62	58	61	65	53	57	21	24	24	26
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0	1	1
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0	0	1	1	1	1	1
Total Equity	98 N/A	77 -22%	77 +1%	73 -5%	82 +12%	95 +16%	82 -14%	69 -16%	50 -28%	52 +5%	49 -6%	43 -12%	34 -22%	18 -46%	15 -18%	19 +28%	16 -18%	12 -24%	23 +96%	19 -19%	18 -6%	15 -18%	16 +10%	14 -13%
Total Liabilities & Equity	481 N/A	486 +1%	440 -10%	433 -1%	416 -4%	389 -7%	379 -2%	411 +8%	404 -2%	375 -7%	361 -4%	339 -6%	327 -3%	309 -6%	289 -6%	229 -21%	211 -8%	197 -7%	186 -6%	219 +17%	208 -5%	199 -4%	186 -7%	186 +0%
Shares Outstanding
Common Shares Outstanding	150	150	150	150	150	150	150	150	150	150	150	149	149	150	150	150	150	150	150	150	206	206	204	204

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