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SCOR SE










Financial Health of Scor




Comparing to competitors in the Insurance-Reinsurance industry




  Industry Rankings  


SCOR SE
Buy, Hold or Sell?

Should you buy, hold or sell Scor?

I guess you are interested in SCOR SE. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Scor

Let's start. I'm going to help you getting a better view of SCOR SE. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is SCOR SE even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how SCOR SE is doing in the market. If the company is worth buying. The latest step is to find out how other investors value SCOR SE. The closing price on 2022-12-02 was €18.94 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
SCOR SE Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of SCOR SE.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Scor earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Scor to the Insurance-Reinsurance industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SCOR SE:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM-3.8%-3.8%
YOY-4.7%-4.7%
5Y-3.7%-3.7%
10Y-5.2%-5.2%
1.1.2. Return on Assets

Shows how efficient Scor is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Scor to the Insurance-Reinsurance industry mean.
  • -0.3% Return on Assets means that Scor generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SCOR SE:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.1%-0.2%
TTM-0.1%YOY0.3%-0.4%
TTM-0.1%5Y0.1%-0.2%
5Y0.1%10Y0.1%0.0%
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.3%-0.6%
TTM-0.1%0.2%-0.3%
YOY0.3%0.3%+0.0%
5Y0.1%0.2%-0.1%
10Y0.1%0.3%-0.2%
1.1.3. Return on Equity

Shows how efficient Scor is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Scor to the Insurance-Reinsurance industry mean.
  • -2.9% Return on Equity means Scor generated €-0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SCOR SE:

  • The MRQ is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-0.7%-2.1%
TTM-0.7%YOY2.5%-3.3%
TTM-0.7%5Y0.7%-1.4%
5Y0.7%10Y0.7%0.0%
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%2.4%-5.3%
TTM-0.7%1.4%-2.1%
YOY2.5%1.8%+0.7%
5Y0.7%1.4%-0.7%
10Y0.7%1.7%-1.0%

1.2. Operating Efficiency of SCOR SE.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Scor is operating .

  • Measures how much profit Scor makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Scor to the Insurance-Reinsurance industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SCOR SE:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%-4.6%
TTM-4.2%-4.2%
YOY-6.6%-6.6%
5Y-4.6%-4.6%
10Y-5.1%-5.1%
1.2.2. Operating Ratio

Measures how efficient Scor is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance-Reinsurance industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of SCOR SE:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.934-0.934
TTM-0.947-0.947
YOY-0.932-0.932
5Y-1.086-1.086
10Y-0.936-0.936

1.3. Liquidity of SCOR SE.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Scor is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance-Reinsurance industry mean).
  • A Current Ratio of 9.99 means the company has €9.99 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of SCOR SE:

  • The MRQ is 9.993. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.430. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.993TTM7.430+2.563
TTM7.430YOY8.663-1.233
TTM7.4305Y7.958-0.528
5Y7.95810Y7.9580.000
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9931.503+8.490
TTM7.4301.567+5.863
YOY8.6631.512+7.151
5Y7.9581.594+6.364
10Y7.9581.219+6.739
1.3.2. Quick Ratio

Measures if Scor is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Scor to the Insurance-Reinsurance industry mean.
  • A Quick Ratio of 9.99 means the company can pay off €9.99 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SCOR SE:

  • The MRQ is 9.989. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.201. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ9.989TTM4.201+5.788
TTM4.201YOY5.332-1.131
TTM4.2015Y4.685-0.485
5Y4.68510Y4.6850.000
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9891.657+8.332
TTM4.2011.769+2.432
YOY5.3321.951+3.381
5Y4.6851.399+3.286
10Y4.6851.239+3.446

1.4. Solvency of SCOR SE.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Scor assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Scor to Insurance-Reinsurance industry mean.
  • A Debt to Asset Ratio of 0.89 means that Scor assets are financed with 89.5% credit (debt) and the remaining percentage (100% - 89.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SCOR SE:

  • The MRQ is 0.895. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.879. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.895TTM0.879+0.016
TTM0.879YOY0.868+0.011
TTM0.8795Y0.874+0.005
5Y0.87410Y0.8740.000
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8950.856+0.039
TTM0.8790.831+0.048
YOY0.8680.796+0.072
5Y0.8740.826+0.048
10Y0.8740.826+0.048
1.4.2. Debt to Equity Ratio

Measures if Scor is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Scor to the Insurance-Reinsurance industry mean.
  • A Debt to Equity ratio of 854.1% means that company has €8.54 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SCOR SE:

  • The MRQ is 8.541. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.363. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.541TTM7.363+1.178
TTM7.363YOY6.597+0.766
TTM7.3635Y7.035+0.328
5Y7.03510Y7.0350.000
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5415.338+3.203
TTM7.3634.524+2.839
YOY6.5974.138+2.459
5Y7.0353.787+3.248
10Y7.0353.465+3.570

2. Market Valuation of SCOR SE

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Scor generates.

  • Above 15 is considered overpriced but always compare Scor to the Insurance-Reinsurance industry mean.
  • A PE ratio of -23.03 means the investor is paying €-23.03 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SCOR SE:

  • The EOD is -21.244. Company is losing money. -2
  • The MRQ is -23.028. Company is losing money. -2
  • The TTM is -40.134. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-21.244MRQ-23.028+1.783
MRQ-23.028TTM-40.134+17.106
TTM-40.134YOY61.942-102.076
TTM-40.1345Y3.613-43.747
5Y3.61310Y3.6130.000
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
EOD-21.24423.116-44.360
MRQ-23.02827.037-50.065
TTM-40.13434.535-74.669
YOY61.94253.509+8.433
5Y3.61322.860-19.247
10Y3.61321.220-17.607
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Scor.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of SCOR SE:

  • The MRQ is 45.645. Seems overpriced? -1
  • The TTM is 29.074. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ45.645TTM29.074+16.571
TTM29.074YOY-41.769+70.842
TTM29.0745Y5.459+23.614
5Y5.45910Y5.4590.000
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ45.6450.135+45.510
TTM29.0740.060+29.014
YOY-41.7690.128-41.897
5Y5.4590.032+5.427
10Y5.4590.073+5.386

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Scor is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance-Reinsurance industry mean).
  • A PB ratio of 0.66 means the investor is paying €0.66 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of SCOR SE:

  • The EOD is 0.605. Very good. +2
  • The MRQ is 0.656. Very good. +2
  • The TTM is 0.747. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.605MRQ0.656-0.051
MRQ0.656TTM0.747-0.091
TTM0.747YOY0.823-0.076
TTM0.7475Y0.780-0.033
5Y0.78010Y0.7800.000
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
EOD0.6050.757-0.152
MRQ0.6560.837-0.181
TTM0.7470.867-0.120
YOY0.8230.873-0.050
5Y0.7800.963-0.183
10Y0.7800.853-0.073
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SCOR SE compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---4.058-0.693-83%11.355-136%4.470-191%4.470-191%
Book Value Growth---0.208-0.089-57%-0.040-81%-0.073-65%-0.073-65%
Book Value Per Share--31.29334.015-8%33.439-6%33.768-7%33.768-7%
Book Value Per Share Growth---0.130-0.023-82%0.014-1040%-0.011-92%-0.011-92%
Current Ratio--9.9937.430+34%8.663+15%7.958+26%7.958+26%
Debt To Asset Ratio--0.8950.879+2%0.868+3%0.874+2%0.874+2%
Debt To Equity Ratio--8.5417.363+16%6.597+29%7.035+21%7.035+21%
Dividend Per Share--1.8001.788+1%1.8030%1.794+0%1.794+0%
Dividend Per Share Growth--0.015-0.001+106%0.001+1249%0.000+102%0.000+102%
Eps---0.892-0.227-75%0.858-204%0.238-475%0.238-475%
Eps Growth---0.505-2.699+435%-0.167-67%-1.855+268%-1.855+268%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.605-8%0.6560.747-12%0.823-20%0.780-16%0.780-16%
Pe Ratio-21.244+8%-23.028-40.134+74%61.942-137%3.613-737%3.613-737%
Peg Ratio--45.64529.074+57%-41.769+192%5.459+736%5.459+736%
Price Per Share18.940-8%20.53025.498-19%27.518-25%26.364-22%26.364-22%
Price To Total Gains Ratio-8.388+8%-9.0927.535-221%8.904-202%8.122-212%8.122-212%
Profit Growth---47.014-281.146+498%-22.914-51%-195.069+315%-195.069+315%
Quick Ratio--9.9894.201+138%5.332+87%4.685+113%4.685+113%
Return On Assets---0.003-0.001-74%0.003-190%0.001-407%0.001-407%
Return On Equity---0.029-0.007-74%0.025-212%0.007-524%0.007-524%
Total Gains Per Share---2.2581.094-306%13.159-117%6.265-136%6.265-136%
Total Gains Per Share Growth---1.785-0.655-63%-9.020+405%-3.444+93%-3.444+93%
Usd Book Value--5877351100.0006508947825.000-10%6561515066.667-10%6531476642.857-10%6531476642.857-10%
Usd Book Value Change Per Share---4.273-0.730-83%11.958-136%4.708-191%4.708-191%
Usd Book Value Per Share--32.95535.821-8%35.215-6%35.562-7%35.562-7%
Usd Dividend Per Share--1.8951.883+1%1.8990%1.890+0%1.890+0%
Usd Eps---0.939-0.239-75%0.903-204%0.251-475%0.251-475%
Usd Price Per Share19.946-8%21.62026.851-19%28.980-25%27.763-22%27.763-22%
Usd Profit---167442900.000-42913825.000-74%168144966.667-200%47539942.857-452%47539942.857-452%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---2.3781.153-306%13.857-117%6.597-136%6.597-136%
 EOD+3 -2MRQTTM+9 -21YOY+7 -235Y+11 -1910Y+11 -19

3.2. Fundamental Score

Let's check the fundamental score of SCOR SE based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-21.244
Price to Book Ratio (EOD)Between0-10.605
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than19.989
Current Ratio (MRQ)Greater than19.993
Debt to Asset Ratio (MRQ)Less than10.895
Debt to Equity Ratio (MRQ)Less than18.541
Return on Equity (MRQ)Greater than0.15-0.029
Return on Assets (MRQ)Greater than0.05-0.003
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of SCOR SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.555
Ma 20Greater thanMa 5017.833
Ma 50Greater thanMa 10015.949
Ma 100Greater thanMa 20016.665
OpenGreater thanClose18.753
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets53,121,000
Total Liabilities47,540,000
Total Stockholder Equity5,566,000
 As reported
Total Liabilities 47,540,000
Total Stockholder Equity+ 5,566,000
Total Assets = 53,121,000

Assets

Total Assets53,121,000
Total Current Assets26,790,000
Long-term Assets26,790,000
Total Current Assets
Cash And Cash Equivalents 2,319,000
Short-term Investments 17,541,000
Net Receivables 9,239,000
Total Current Assets  (as reported)26,790,000
Total Current Assets  (calculated)29,099,000
+/- 2,309,000
Long-term Assets
Goodwill 882,000
Long Term Investments 20,710,000
Intangible Assets 1,106,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)22,698,000
+/- 22,698,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,681,000
Long-term Liabilities-
Total Stockholder Equity5,566,000
Total Current Liabilities
Accounts payable 2,540,000
Other Current Liabilities 139,000
Total Current Liabilities  (as reported)2,681,000
Total Current Liabilities  (calculated)2,679,000
+/- 2,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock1,414,000
Other Stockholders Equity 4,002,000
Total Stockholder Equity (as reported)5,566,000
Total Stockholder Equity (calculated)5,416,000
+/- 150,000
Other
Capital Stock1,414,000
Common Stock Shares Outstanding 178,346
Net Debt 735,000
Net Invested Capital 8,620,000
Net Tangible Assets 4,684,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
46,724,000
0
46,217,000
0
49,178,000
0
51,518,000
0
53,121,000
53,121,000051,518,000049,178,000046,217,000046,724,000
   > Total Current Assets 
0
21,122,000
20,725,000
21,066,000
23,790,000
24,405,000
23,857,000
25,293,000
26,790,000
26,790,00025,293,00023,857,00024,405,00023,790,00021,066,00020,725,00021,122,0000
       Cash And Cash Equivalents 
2,180,000
0
1,804,000
0
2,302,000
0
2,083,000
0
2,319,000
2,319,00002,083,00002,302,00001,804,00002,180,000
       Short-term Investments 
17,617,000
0
18,537,000
0
16,882,000
0
20,349,000
0
17,541,000
17,541,000020,349,000016,882,000018,537,000017,617,000
       Net Receivables 
7,261,000
7,091,000
6,690,000
6,755,000
7,069,000
7,263,000
7,757,000
8,202,000
9,239,000
9,239,0008,202,0007,757,0007,263,0007,069,0006,755,0006,690,0007,091,0007,261,000
       Other Current Assets 
0
10,418,000
10,305,000
10,385,000
12,539,000
12,759,000
13,612,000
14,246,000
14,033,000
14,033,00014,246,00013,612,00012,759,00012,539,00010,385,00010,305,00010,418,0000
   > Long-term Assets 000000000
       Property Plant Equipment 
0
0
908,000
0
0
0
881,000
0
0
00881,000000908,00000
       Goodwill 
882,000
0
882,000
0
882,000
0
882,000
0
882,000
882,0000882,0000882,0000882,0000882,000
       Long Term Investments 
19,378,000
0
20,384,000
0
18,958,000
0
20,798,000
0
20,710,000
20,710,000020,798,000018,958,000020,384,000019,378,000
       Intangible Assets 
1,193,000
0
1,556,000
0
832,000
0
1,399,000
0
1,106,000
1,106,00001,399,0000832,00001,556,00001,193,000
       Other Assets 
0
3,826,000
2,548,000
4,077,000
4,303,000
4,416,000
2,990,000
3,134,000
3,339,000
3,339,0003,134,0002,990,0004,416,0004,303,0004,077,0002,548,0003,826,0000
> Total Liabilities 
40,332,000
0
40,040,000
0
42,840,000
0
45,116,000
0
47,540,000
47,540,000045,116,000042,840,000040,040,000040,332,000
   > Total Current Liabilities 
0
1,491,000
24,643,000
1,397,000
2,363,000
2,616,000
30,594,000
2,630,000
2,681,000
2,681,0002,630,00030,594,0002,616,0002,363,0001,397,00024,643,0001,491,0000
       Accounts payable 
2,005,000
1,283,000
21,394,000
1,188,000
1,976,000
2,301,000
26,658,000
2,465,000
2,540,000
2,540,0002,465,00026,658,0002,301,0001,976,0001,188,00021,394,0001,283,0002,005,000
       Other Current Liabilities 
0
208,000
3,222,000
209,000
385,000
315,000
3,911,000
165,000
139,000
139,000165,0003,911,000315,000385,000209,0003,222,000208,0000
   > Long-term Liabilities 000000000
       Other Liabilities 
0
35,196,000
12,212,000
36,137,000
37,314,000
38,992,000
11,320,000
38,850,000
39,772,000
39,772,00038,850,00011,320,00038,992,00037,314,00036,137,00012,212,00035,196,0000
> Total Stockholder Equity
6,369,000
0
6,155,000
0
6,318,000
0
6,385,000
0
5,566,000
5,566,00006,385,00006,318,00006,155,00006,369,000
   Common Stock
0
6,225,000
1,471,000
6,255,000
1,471,000
6,297,000
1,472,000
6,047,000
1,414,000
1,414,0006,047,0001,472,0006,297,0001,471,0006,255,0001,471,0006,225,0000
   Retained Earnings 
26,000
0
234,000
0
380,000
0
456,000
0
-239,000
-239,0000456,0000380,0000234,000026,000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
3,884,000
0
3,924,000
0
4,044,000
0
4,002,000
4,002,00004,044,00003,924,00003,884,00000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue16,034,000
Cost of Revenue--
Gross Profit-16,034,000
 
Operating Income (+$)
Gross Profit-
Operating Expense-15,371,000
Operating Income--15,371,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense15,371,0000
 
Net Interest Income (+$)
Interest Income560,000
Interest Expense-111,000
Net Interest Income-127,000449,000
 
Pretax Income (+$)
Operating Income-
Net Interest Income-127,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)663,000-18,000
EBIT - interestExpense = 693,000
663,000
567,000
Interest Expense111,000
Earnings Before Interest and Taxes (ebit)804,000774,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax663,000
Tax Provision-207,000
Net Income From Continuing Ops456,000456,000
Net Income456,000
Net Income Applicable To Common Shares456,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-1,657,000
Total Other Income/Expenses Net18,000127,000
 

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