SCT.LS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR
Developer Mode:
Millions Thousands Original
Period Ending: 2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31
Report Filing: 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Total Current Assets 156676882 170964349 146396408 178581064 184994088 177055889 164217015 157834049 148644377 103143119 106117074 146455487 167432067 176724918 213320982 195806151 183966000 209351000
Cash and Short Term Investments 11299747 22122760 11437547 12693644 17075155 17267570 14556190 11364954 12530999 7676781 7507699 18006246 20102375 25214005 15634472 4506433 8806000 16333000
Cash & Equivalents 11299747 22122760 11437547 12693644 17075155 17267570 14556190 11364954 12530999 7676781 7507699 18006246 20102375 25214005 15634472 4506433 8806000 16333000
Short Term Investments -9641859 -10842579 -11813724 -14285703 0 -16532630 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 72143097 58024369 56250698 59623414 56709500 52022900 0 0 0 52173200 0 57641735 76779139 80624024 89077112 70219441 0 0
Inventory 70247870 86801921 78708164 105470028 99059426 96002214 82791897 82163203 69990056 43293137 44835859 69020200 66797892 69173277 105692852 109925764 95098000 110684000
Other Current Assets 2986168 4015299 -1 793978 12150007 11763205 66868928 64305892 66123322 1 53773516 1787306 3752661 1713612 2916546 11154513 80062000 82334000
Total Assets 322776988 336914469 304904977 310499214 320052491 298480671 275777869 265919043 248469674 202146564 213981238 261292853 291170549 291189437 342620660 338350595 390667000 364697000
Total Non-Current Assets 166100106 165950120 158508569 131918150 135058403 121424962 111560854 108084994 99825297 99003445 107864164 114837366 123738482 114464519 129299678 142544444 206701000 155346000
Property, Plant and Equipment 106237907 101371198 96730530 110019605 112792692 97821790 86264400 83589227 74805462 74570014 83466849 89833363 98443328 93487822 100359672 102699447 105626000 132590000
Goodwill and Intangible Assets 3016401 1606962 1333487 1077382 972361 1024844 1689829 2072523 1266913 1196072 1347845 1518485 925798 946146 1121474 410019 365000 1139000
Goodwill 611997 611997 611997 611997 611997 611997 611997 611997 611997 611997 611997 611997 611997 611997 611997 0 0 0
Intangible Assets 2404404 994965 721490 465385 360364 412847 1077832 1460526 654916 584075 735848 906488 313801 334149 509477 410019 365000 1139000
Long Term Investments 54459706 59443225 55138161 18209677 0 20265130 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2386092 3528735 5306391 2611486 21293350 2313198 23606625 22423244 23752922 23237359 23049470 23485518 24369356 20030551 27818532 39434978 100710000 21617000
Total Current Liabilities 141469247 148433836 116017021 118859273 132343074 128336348 104653688 101526783 88988645 57201761 65437255 118098470 139791494 140732548 200324748 182370615 186957000 197443000
Accounts Payable 30945755 43622927 38187645 38236935 39907558 40256759 35509231 36237691 31579655 22792534 18105176 31493607 37913647 30611514 42264757 47513264 44309000 53194000
Notes Payable/Short Term Debt 39520309 22280235 17341752 7353166 52538913 53024793 36326297 36801453 27768843 13586846 24991635 64352294 64577365 73387506 116407762 96072286 106655000 107634000
Tax Payables 16492133 23799481 15427086 15138251 14236909 12556388 10321909 9663087 10938452 5067123 5925320 0 0 0 0 0 16862000 16131000
Deferred Revenue 11537981 12441629 60487625 8970863 14236909 12556388 10321909 9663087 10938452 20822382 22340442 9293952 1276484 21772102 22683327 21085627 16862000 16131000
Other Current Liabilities 42973069 46289564 -15427087 49160058 11422785 9942020 12174342 9161465 7763243 -5067124 -5925318 12958617 36023998 14961426 18968902 17699438 2269000 4353000
Total Liabilities 161309745 186982224 157915034 167660631 182179362 166381018 148106896 136265511 119235434 72750567 84745848 129169038 150342863 153561069 213313009 195194644 251844000 240794000
Total Non-Current Liabilities 19840498 38548388 41898013 48801358 49836288 38044670 43453208 34738728 30246789 15548806 19308593 11070568 10551369 12828521 12988261 12824029 64887000 43351000
Total Long Term Debt 14663934 25375771 26913455 36880225 38465142 26914001 32894408 27011863 23137232 13135539 15442693 6781250 8779834 250000 2000000 2000000 8000000 34456000
Deferred Tax Liabilities Non-Current 1941436 1873647 1839798 1500361 1602616 1635144 1717275 1723613 1798006 2089843 2499172 1626459 1771535 1578930 1717460 4424283 5022000 4200000
Other Long Term Liabilities 3235128 11298970 13144760 10420772 9768530 9495525 8841525 6003252 5311551 323424 1366728 2662859 0 10999591 9270801 6399746 51865000 4695000
Total Equity 161467243 149932245 146989943 142838583 137873129 130712235 126376712 128006237 127603472 127749747 128423044 131065635 139745866 134343687 125817192 139219946 134537000 120665000
Non-Controlling Interest 1451563 1329406 1284674 1514227 1473222 1387418 1294261 1647295 1630768 1646250 812346 1058180 1081820 3284681 3490459 3936005 4286000 3238000
Total Stockholders' Equity 160015680 148602839 145705269 141324356 136399907 130712235 126376712 128006237 127603472 127749747 128423044 131065635 139745866 134343687 125817192 139219946 134537000 120665000
Retained Earnings (Accumulated Deficit) 14701869 11695005 4644726 11593984 12786759 9338305 5950756 6134247 3973763 60656 -2853034 -2218405 11740117 10379409 1797793 11525897 14360000 4771000
Accumulated Other Comprehensive Income/(Loss) 125015680 113602839 110705269 106324356 -172171572 -163293404 -158913102 -155032943 -151803613 -148449649 -147750778 -142287081 -136183216 -130042176 0 0 0 0
Common Stock 35000000 35000000 35000000 35000000 35000000 35000000 35000000 35000000 35000000 35000000 35000000 35000000 35000000 35000000 35000000 35000000 35000000 35000000
Additional Paid in Capital -14701869 -11695005 -4644726 -11593984 260784720 249667334 244339058 241904933 240433322 241138740 244026856 240571121 229188965 219006454 89019399 92694049 85177000 80894000
Total Liabilities & Shareholders' Equity 322776988 336914469 304904977 310499214 320052491 298480671 275777869 265919043 248469674 202146564 213981238 261292853 291170549 291189437 342620660 338350595 390667000 364697000
Total Investments 44817847 48600646 43324437 3923974 3633413 3732500 3483128 3463450 3119634 3341376 3181038 0 3395705 62136 4712757 15259320 18066000 15467000
Total Debt 54184243 47656006 44255207 44233391 91004055 79938794 69220705 63813316 50906075 26722385 40434328 71133544 73357199 73637506 118407762 98072286 114655000 142090000
Net Debt 42884496 25533246 32817660 31539747 73928900 62671224 54664515 52448362 38375076 19045604 32926629 53127298 53254824 48423501 102773290 93565853 105849000 125757000

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