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Accentis
Buy, Hold or Sell?

Should you buy, hold or sell Accentis?

I guess you are interested in Accentis. 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 Accentis

Let's start. I'm going to help you getting a better view of Accentis. 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 Accentis 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 Accentis is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Accentis. The closing price on 2023-01-27 was €0.0312 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.
Accentis Daily Candlestick Chart
Accentis Daily Candlestick Chart
Summary









1. Valuation of Accentis




Current price per share

€0.03

2. Growth of Accentis




Is Accentis growing?

Current yearPrevious yearGrowGrow %
How rich?$99.1m$80.9m$18.2m18.4%

How much money is Accentis making?

Current yearPrevious yearGrowGrow %
Making money$18.5m$6.3m$12.1m65.9%
Net Profit Margin81.4%29.1%--

How much money comes from the company's main activities?

3. Financial Health of Accentis




Comparing to competitors in the Property Management industry




  Industry Rankings (Property Management)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Accentis.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Accentis to the Property Management industry mean.
  • A Net Profit Margin of 81.4% means that €0.81 for each €1 in revenue is generated as profit.

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

  • The MRQ is 81.4%. The company is making a huge profit. +2
  • The TTM is 81.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ81.4%TTM81.4%0.0%
TTM81.4%YOY29.1%+52.3%
TTM81.4%5Y42.0%+39.4%
5Y42.0%10Y24.5%+17.6%
Compared to industry (Property Management)
PeriodCompanyIndustry (mean)+/- 
MRQ81.4%3.4%+78.0%
TTM81.4%2.5%+78.9%
YOY29.1%-0.2%+29.3%
5Y42.0%7.7%+34.3%
10Y24.5%7.4%+17.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Accentis to the Property Management industry mean.
  • 14.8% Return on Assets means that Accentis generated €0.15 profit for each $1 in assets.

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

  • The MRQ is 14.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 14.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ14.8%TTM14.8%0.0%
TTM14.8%YOY4.1%+10.7%
TTM14.8%5Y6.6%+8.2%
5Y6.6%10Y3.8%+2.8%
Compared to industry (Property Management)
PeriodCompanyIndustry (mean)+/- 
MRQ14.8%0.4%+14.4%
TTM14.8%1.5%+13.3%
YOY4.1%0.6%+3.5%
5Y6.6%0.8%+5.8%
10Y3.8%0.6%+3.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Accentis to the Property Management industry mean.
  • 18.7% Return on Equity means Accentis generated €0.19 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 18.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.7%TTM18.7%0.0%
TTM18.7%YOY7.8%+10.9%
TTM18.7%5Y11.7%+7.0%
5Y11.7%10Y7.3%+4.4%
Compared to industry (Property Management)
PeriodCompanyIndustry (mean)+/- 
MRQ18.7%1.0%+17.7%
TTM18.7%2.6%+16.1%
YOY7.8%1.3%+6.5%
5Y11.7%1.8%+9.9%
10Y7.3%1.6%+5.7%

1.2. Operating Efficiency of Accentis.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Accentis is operating .

  • Measures how much profit Accentis 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 Accentis to the Property Management industry mean.
  • An Operating Margin of 89.6% means the company generated €0.90  for each €1 in revenue (before taxes).

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

  • The MRQ is 89.6%. The company is operating very efficient. +2
  • The TTM is 89.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ89.6%TTM89.6%0.0%
TTM89.6%YOY45.5%+44.1%
TTM89.6%5Y56.7%+32.9%
5Y56.7%10Y47.4%+9.3%
1.2.2. Operating Ratio

Measures how efficient Accentis is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Property Management industry mean).
  • An Operation Ratio of 0.60 means that the operating costs are €0.60 for each €1 in net sales.

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

  • The MRQ is 0.602. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.602. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.602TTM0.6020.000
TTM0.602YOY0.480+0.122
TTM0.6025Y0.520+0.082
5Y0.52010Y0.478+0.043
Compared to industry (Property Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6020.950-0.348
TTM0.6020.798-0.196
YOY0.4800.959-0.479
5Y0.5200.631-0.111
10Y0.4780.708-0.230

1.3. Liquidity of Accentis.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Property Management industry mean).
  • A Current Ratio of 20.78 means the company has €20.78 in assets for each €1 in short-term debts.

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

  • The MRQ is 20.776. The company is very able to pay all its short-term debts. +2
  • The TTM is 20.776. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ20.776TTM20.7760.000
TTM20.776YOY0.675+20.101
TTM20.7765Y4.789+15.987
5Y4.78910Y2.793+1.996
Compared to industry (Property Management)
PeriodCompanyIndustry (mean)+/- 
MRQ20.7762.952+17.824
TTM20.7766.948+13.828
YOY0.6750.952-0.277
5Y4.7892.028+2.761
10Y2.7931.315+1.478
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Accentis to the Property Management industry mean.
  • A Quick Ratio of 19.18 means the company can pay off €19.18 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 19.185. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 19.185. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ19.185TTM19.1850.000
TTM19.185YOY0.618+18.567
TTM19.1855Y4.284+14.901
5Y4.28410Y2.404+1.879
Compared to industry (Property Management)
PeriodCompanyIndustry (mean)+/- 
MRQ19.1851.204+17.981
TTM19.1852.905+16.280
YOY0.6180.338+0.280
5Y4.2840.821+3.463
10Y2.4040.488+1.916

1.4. Solvency of Accentis.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Accentis to Property Management industry mean.
  • A Debt to Asset Ratio of 0.21 means that Accentis assets are financed with 20.7% credit (debt) and the remaining percentage (100% - 20.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.207. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.207. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.207TTM0.2070.000
TTM0.207YOY0.480-0.273
TTM0.2075Y0.470-0.263
5Y0.47010Y0.593-0.123
Compared to industry (Property Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2070.604-0.397
TTM0.2070.564-0.357
YOY0.4800.655-0.175
5Y0.4700.639-0.169
10Y0.5930.687-0.094
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Accentis to the Property Management industry mean.
  • A Debt to Equity ratio of 26.1% means that company has €0.26 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.261. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.261. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.261TTM0.2610.000
TTM0.261YOY0.924-0.663
TTM0.2615Y0.992-0.731
5Y0.99210Y1.805-0.813
Compared to industry (Property Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2612.437-2.176
TTM0.2612.374-2.113
YOY0.9242.863-1.939
5Y0.9922.483-1.491
10Y1.8052.771-0.966

2. Market Valuation of Accentis

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Accentis to the Property Management industry mean.
  • A PE ratio of 4.79 means the investor is paying €4.79 for every €1 in earnings.

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

  • The EOD is 2.319. Very good. +2
  • The MRQ is 4.794. Very good. +2
  • The TTM is 4.794. Very good. +2
Trends
Current periodCompared to+/- 
EOD2.319MRQ4.794-2.475
MRQ4.794TTM4.7940.000
TTM4.794YOY11.010-6.216
TTM4.7945Y8.499-3.705
5Y8.49910Y11.795-3.296
Compared to industry (Property Management)
PeriodCompanyIndustry (mean)+/- 
EOD2.319238.328-236.009
MRQ4.794260.824-256.030
TTM4.794344.092-339.298
YOY11.0109.430+1.580
5Y8.499326.372-317.873
10Y11.795222.117-210.322
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Accentis.

  • 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 Accentis:

  • The MRQ is 1.634. Seems overpriced? -1
  • The TTM is 1.634. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.634TTM1.6340.000
TTM1.634YOY14.914-13.279
TTM1.6345Y7.557-5.923
5Y7.55710Y10.030-2.473
Compared to industry (Property Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.634203.273-201.639
TTM1.63467.522-65.888
YOY14.9140.029+14.885
5Y7.55719.668-12.111
10Y10.03012.390-2.360

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

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

  • At or below 1 is considered healthy (always compare to Property Management industry mean).
  • A PB ratio of 0.90 means the investor is paying €0.90 for each €1 in book value.

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

  • The EOD is 0.433. Very good. +2
  • The MRQ is 0.895. Very good. +2
  • The TTM is 0.895. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.433MRQ0.895-0.462
MRQ0.895TTM0.8950.000
TTM0.895YOY0.859+0.036
TTM0.8955Y0.905-0.010
5Y0.90510Y0.754+0.151
Compared to industry (Property Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.4332.487-2.054
MRQ0.8952.704-1.809
TTM0.8952.387-1.492
YOY0.8591.410-0.551
5Y0.9055.792-4.887
10Y0.7543.552-2.798
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Accentis 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--0.0130.0130%0.005+190%0.007+99%0.004+243%
Book Value Growth--1.2251.2250%1.085+13%1.133+8%1.082+13%
Book Value Per Share--0.0720.0720%0.059+23%0.055+31%0.045+60%
Book Value Per Share Growth--1.2261.2260%1.085+13%1.134+8%1.082+13%
Current Ratio--20.77620.7760%0.675+2980%4.789+334%2.793+644%
Debt To Asset Ratio--0.2070.2070%0.480-57%0.470-56%0.593-65%
Debt To Equity Ratio--0.2610.2610%0.924-72%0.992-74%1.805-86%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0130.0130%0.005+193%0.007+100%0.004+245%
Eps Growth--2.9332.9330%0.738+297%1.517+93%1.992+47%
Free Cash Flow Per Share--0.0030.0030%0.009-69%0.007-58%0.008-63%
Free Cash Flow Per Share Growth--0.3100.3100%1.590-81%0.932-67%0.970-68%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.004-133%0.001-231%-0.002+104%
Free Cash Flow To Equity Per Share Growth---0.332-0.3320%9.645-103%2.775-112%1.196-128%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.043--------
Intrinsic Value_10Y_min--0.004--------
Intrinsic Value_1Y_max--0.006--------
Intrinsic Value_1Y_min--0.002--------
Intrinsic Value_3Y_max--0.016--------
Intrinsic Value_3Y_min--0.005--------
Intrinsic Value_5Y_max--0.025--------
Intrinsic Value_5Y_min--0.006--------
Net Profit Margin--0.8140.8140%0.291+180%0.420+94%0.245+233%
Operating Margin--0.8960.8960%0.455+97%0.567+58%0.474+89%
Operating Ratio--0.6020.6020%0.480+25%0.520+16%0.478+26%
Pb Ratio0.433-107%0.8950.8950%0.859+4%0.905-1%0.754+19%
Pe Ratio2.319-107%4.7944.7940%11.010-56%8.499-44%11.795-59%
Peg Ratio--1.6341.6340%14.914-89%7.557-78%10.030-84%
Price Per Share0.031-107%0.0650.0650%0.051+28%0.050+30%0.036+81%
Price To Total Gains Ratio2.347-107%4.8514.8510%11.013-56%8.524-43%12.252-60%
Profit Growth--2.9302.9300%0.738+297%1.517+93%1.992+47%
Quick Ratio--19.18519.1850%0.618+3004%4.284+348%2.404+698%
Return On Assets--0.1480.1480%0.041+265%0.066+123%0.038+289%
Return On Equity--0.1870.1870%0.078+139%0.117+60%0.073+156%
Revenue Growth--1.0471.0470%1.012+3%1.008+4%1.001+5%
Total Gains Per Share--0.0130.0130%0.005+190%0.007+99%0.004+243%
Total Gains Per Share Growth--2.9002.9000%0.738+293%1.510+92%2.069+40%
Usd Book Value--99188320.20099188320.2000%80975136.900+22%75837577.980+31%62036882.610+60%
Usd Book Value Change Per Share--0.0140.0140%0.005+190%0.007+99%0.004+243%
Usd Book Value Per Share--0.0780.0780%0.064+23%0.060+31%0.049+60%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0150.0150%0.005+193%0.007+100%0.004+245%
Usd Free Cash Flow--3898710.3003898710.3000%12593910.300-69%9263431.320-58%10462390.710-63%
Usd Free Cash Flow Per Share--0.0030.0030%0.010-69%0.007-58%0.008-63%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.004-133%0.001-231%-0.003+104%
Usd Price Per Share0.034-107%0.0700.0700%0.055+28%0.054+30%0.039+81%
Usd Profit--18518602.20018518602.2000%6320323.500+193%9250388.520+100%5367546.960+245%
Usd Revenue--22739034.90022739034.9000%21716262.000+5%21757781.580+5%21663112.590+5%
Usd Total Gains Per Share--0.0140.0140%0.005+190%0.007+99%0.004+243%
 EOD+3 -2MRQTTM+0 -0YOY+28 -115Y+29 -1010Y+30 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.319
Price to Book Ratio (EOD)Between0-10.433
Net Profit Margin (MRQ)Greater than00.814
Operating Margin (MRQ)Greater than00.896
Quick Ratio (MRQ)Greater than119.185
Current Ratio (MRQ)Greater than120.776
Debt to Asset Ratio (MRQ)Less than10.207
Debt to Equity Ratio (MRQ)Less than10.261
Return on Equity (MRQ)Greater than0.150.187
Return on Assets (MRQ)Greater than0.050.148
Total10/10 (100.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.942
Ma 20Greater thanMa 500.032
Ma 50Greater thanMa 1000.032
Ma 100Greater thanMa 2000.031
OpenGreater thanClose0.031
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Net Debt  48,631-10,43438,1971,95040,147-2,88837,259-82,868-45,609
Net Working Capital  -1,265124-1,141-984-2,125-919-3,04468,54265,498



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets115,094
Total Liabilities23,836
Total Stockholder Equity91,258
 As reported
Total Liabilities 23,836
Total Stockholder Equity+ 91,258
Total Assets = 115,094

Assets

Total Assets115,094
Total Current Assets68,810
Long-term Assets68,810
Total Current Assets
Cash And Cash Equivalents 62,671
Net Receivables 869
Other Current Assets 6,139
Total Current Assets  (as reported)68,810
Total Current Assets  (calculated)69,679
+/- 869
Long-term Assets
Property Plant Equipment 4
Long-term Assets Other 46,280
Long-term Assets  (as reported)46,284
Long-term Assets  (calculated)46,284
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,312
Long-term Liabilities20,524
Total Stockholder Equity91,258
Total Current Liabilities
Short-term Debt 1,578
Short Long Term Debt 1,578
Accounts payable 160
Other Current Liabilities 1,401
Total Current Liabilities  (as reported)3,312
Total Current Liabilities  (calculated)4,717
+/- 1,405
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt15,484
Other Liabilities 5,040
Long-term Liabilities  (as reported)20,524
Long-term Liabilities  (calculated)20,524
+/-0
Total Stockholder Equity
Common Stock24,345
Retained Earnings 17,038
Other Stockholders Equity 49,875
Total Stockholder Equity (as reported)91,258
Total Stockholder Equity (calculated)91,258
+/-0
Other
Capital Stock24,345
Cash and Short Term Investments 62,671
Common Stock Shares Outstanding 1,266,376
Liabilities and Stockholders Equity 115,094
Net Debt -45,609
Net Invested Capital 108,320
Net Tangible Assets 91,258
Net Working Capital 65,498
Short Long Term Debt Total 17,062



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312003-12-31
> Total Assets 
142,520
62,944
46,227
39,725
306,782
291,170
264,592
189,722
185,954
167,178
164,392
140,819
137,816
133,062
136,700
140,458
143,320
115,094
115,094143,320140,458136,700133,062137,816140,819164,392167,178185,954189,722264,592291,170306,78239,72546,22762,944142,520
   > Total Current Assets 
96,951
35,745
25,375
20,032
11,905
5,870
44,447
7,496
16,427
7,115
9,499
6,315
6,281
6,386
13,169
6,046
6,313
68,810
68,8106,3136,04613,1696,3866,2816,3159,4997,11516,4277,49644,4475,87011,90520,03225,37535,74596,951
       Cash And Cash Equivalents 
5,237
2,522
2,892
1,270
1,332
94
7,707
1,457
1,447
2,673
2,399
2,655
2,512
2,683
4,120
2,552
3,338
62,671
62,6713,3382,5524,1202,6832,5122,6552,3992,6731,4471,4577,707941,3321,2702,8922,5225,237
       Short-term Investments 
976
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000976
       Net Receivables 
29,545
8,124
10,923
7,124
0
0
0
0
0
3,326
7,117
3,166
1,809
2,133
1,456
2,314
2,447
869
8692,4472,3141,4562,1331,8093,1667,1173,326000007,12410,9238,12429,545
       Inventory 
59,065
23,772
10,566
11,039
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000011,03910,56623,77259,065
       Other Current Assets 
2,128
1,327
994
599
10,573
5,776
36,740
6,039
14,980
4,442
7,100
3,660
3,769
3,703
9,049
3,494
2,975
6,139
6,1392,9753,4949,0493,7033,7693,6607,1004,44214,9806,03936,7405,77610,5735999941,3272,128
   > Long-term Assets 
0
0
0
0
294,877
285,300
220,145
182,226
169,527
160,063
154,893
134,504
131,535
126,676
123,531
134,412
137,007
46,284
46,284137,007134,412123,531126,676131,535134,504154,893160,063169,527182,226220,145285,300294,8770000
       Property Plant Equipment 
23,879
11,537
10,746
8,681
73
5
6
3
1
13
6
11
7
5
27
20
11
4
411202757116131365738,68110,74611,53723,879
       Goodwill 
13,111
4,340
3,990
3,519
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000003,5193,9904,34013,111
       Long Term Investments 
5,772
1,190
1,285
3,066
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000003,0661,2851,1905,772
       Intangible Assets 
367
307
206
4
0
0
0
0
0
0
0
1
1
1
0
0
0
0
000011100000004206307367
       Long-term Assets Other 
0
0
0
0
289,715
280,199
218,304
180,755
168,266
160,050
154,887
134,492
131,527
126,670
123,400
134,363
136,783
46,280
46,280136,783134,363123,400126,670131,527134,492154,887160,050168,266180,755218,304280,199289,7150000
> Total Liabilities 
121,066
56,762
43,384
41,277
220,261
208,080
183,431
147,504
143,103
125,033
121,907
95,452
88,766
79,449
75,889
71,770
68,819
23,836
23,83668,81971,77075,88979,44988,76695,452121,907125,033143,103147,504183,431208,080220,26141,27743,38456,762121,066
   > Total Current Liabilities 
92,218
41,333
22,332
20,464
17,356
16,682
33,205
11,622
15,223
10,832
11,301
8,816
9,092
7,651
14,310
8,171
9,359
3,312
3,3129,3598,17114,3107,6519,0928,81611,30110,83215,22311,62233,20516,68217,35620,46422,33241,33392,218
       Short-term Debt 
76,189
41,359
26,286
24,826
0
0
0
2,350
5,735
4,823
5,105
4,277
5,896
5,285
5,643
6,027
5,976
1,578
1,5785,9766,0275,6435,2855,8964,2775,1054,8235,7352,35000024,82626,28641,35976,189
       Short Long Term Debt 
76,189
41,359
26,286
24,826
0
0
0
0
0
109,479
2,139
4,113
2,954
3,401
4,102
4,374
5,976
1,578
1,5785,9764,3744,1023,4012,9544,1132,139109,4790000024,82626,28641,35976,189
       Accounts payable 
23,571
5,774
7,220
6,716
5,398
4,715
3,123
2,154
1,841
1,725
2,863
1,267
1,688
1,250
1,486
1,212
1,796
160
1601,7961,2121,4861,2501,6881,2672,8631,7251,8412,1543,1234,7155,3986,7167,2205,77423,571
       Other Current Liabilities 
12,241
6,971
7,130
5,893
11,958
11,967
30,082
7,118
7,647
4,284
3,333
3,272
1,508
1,116
6,839
726
949
1,401
1,4019497266,8391,1161,5083,2723,3334,2847,6477,11830,08211,96711,9585,8937,1306,97112,241
   > Long-term Liabilities 
0
0
0
0
202,905
191,398
150,226
135,882
127,880
114,201
110,606
86,636
79,674
71,798
61,579
63,599
59,460
20,524
20,52459,46063,59961,57971,79879,67486,636110,606114,201127,880135,882150,226191,398202,9050000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
32,921
29,979
21,980
20,384
18,674
17,062
17,06218,67420,38421,98029,97932,921000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
15,639
-1
10,664
10,730
7,628
108
1087,62810,73010,664-115,639000000000000
> Total Stockholder Equity
19,497
5,095
1,487
-2,688
86,339
83,090
81,161
42,218
42,850
42,128
42,502
45,367
49,050
53,613
60,811
68,688
74,503
91,258
91,25874,50368,68860,81153,61349,05045,36742,50242,12842,85042,21881,16183,09086,339-2,6881,4875,09519,497
   Common Stock
51,761
51,761
51,761
51,761
9,996
9,996
24,425
24,345
24,345
24,345
24,345
24,345
24,345
24,345
24,345
24,345
24,345
24,345
24,34524,34524,34524,34524,34524,34524,34524,34524,34524,34524,34524,4259,9969,99651,76151,76151,76151,761
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000-455-5040000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
-32,264
0
0
0
76,847
73,549
56,736
17,873
18,505
17,783
18,157
21,022
24,705
24,705
29,205
36,466
44,343
49,875
49,87544,34336,46629,20524,70524,70521,02218,15717,78318,50517,87356,73673,54976,847000-32,264



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 (+$)
totalRevenue20,921
Cost of Revenue-9,244
Gross Profit11,67711,677
 
Operating Income (+$)
Gross Profit11,677
Operating Expense-3,360
Operating Income8,3178,317
 
Operating Expense (+$)
Research Development-
Selling General Administrative49
Selling And Marketing Expenses-
Operating Expense3,36049
 
Net Interest Income (+$)
Interest Income138
Interest Expense-1,506
Net Interest Income-1,334-1,368
 
Pretax Income (+$)
Operating Income8,317
Net Interest Income-1,334
Other Non-Operating Income Expenses-
Income Before Tax (EBT)17,235-601
EBIT - interestExpense = 17,235
17,235
18,544
Interest Expense1,506
Earnings Before Interest and Taxes (ebit)18,74118,741
Earnings Before Interest and Taxes (ebitda)18,737
 
After tax Income (+$)
Income Before Tax17,235
Tax Provision-197
Net Income From Continuing Ops17,03817,038
Net Income17,038
Net Income Applicable To Common Shares17,038
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses12,604
Total Other Income/Expenses Net8,9181,334
 

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