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Aspocomp Group Oyj
Buy, Hold or Sell?

Let's analyze Aspocomp together

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

I'm going to help you getting a better view of Aspocomp Group Oyj. 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.

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Quick analysis of Aspocomp (30 sec.)










What can you expect buying and holding a share of Aspocomp? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.46
When do you have the money?
1 year
How often do you get paid?
52.5%

What is your share worth?

Current worth
‚ā¨2.50
Expected worth in 1 year
‚ā¨2.09
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.01
Return On Investment
0.3%

For what price can you sell your share?

Current Price per Share
‚ā¨3.06
Expected price per share
‚ā¨2.95 - ‚ā¨3.29
How sure are you?
50%
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1. Valuation of Aspocomp (5 min.)




Live pricePrice per Share (EOD)

‚ā¨3.06

Intrinsic Value Per Share

‚ā¨-11.51 - ‚ā¨-0.64

Total Value Per Share

‚ā¨-9.01 - ‚ā¨1.85

2. Growth of Aspocomp (5 min.)




Is Aspocomp growing?

Current yearPrevious yearGrowGrow %
How rich?$18.5m$23.4m-$2.4m-11.9%

How much money is Aspocomp making?

Current yearPrevious yearGrowGrow %
Making money-$977k$835.8k-$1.8m-185.5%
Net Profit Margin-14.6%7.9%--

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

3. Financial Health of Aspocomp (5 min.)




4. Comparing to competitors in the Electronic Components industry (5 min.)




  Industry Rankings (Electronic Components)  


Richest
#471 / 524

Most Revenue
#451 / 524

Most Profit
#422 / 524

Most Efficient
#462 / 524
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What can you expect buying and holding a share of Aspocomp? (5 min.)

Welcome investor! Aspocomp's management wants to use your money to grow the business. In return you get a share of Aspocomp.

What can you expect buying and holding a share of Aspocomp?

First you should know what it really means to hold a share of Aspocomp. And how you can make/lose money.

Speculation

The Price per Share of Aspocomp is ‚ā¨3.06. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Aspocomp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Aspocomp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨2.50. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.10 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aspocomp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.26-8.6%-0.14-4.7%0.124.0%0.041.4%0.031.1%
Usd Book Value Change Per Share-0.27-8.7%-0.11-3.6%0.010.4%0.010.4%0.020.6%
Usd Dividend Per Share0.000.0%0.113.7%0.113.7%0.103.2%0.062.1%
Usd Total Gains Per Share-0.27-8.7%0.000.1%0.134.2%0.113.6%0.082.7%
Usd Price Per Share3.50-4.70-6.94-5.48-3.84-
Price to Earnings Ratio-3.32-2.68--9.32-189.56-100.19-
Price-to-Total Gains Ratio-13.15-8.37-11.60--1.19-2.25-
Price to Book Ratio1.29-1.52-2.21-1.88-1.54-
Price-to-Total Gains Ratio-13.15-8.37-11.60--1.19-2.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.318264
Number of shares301
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.10
Usd Book Value Change Per Share-0.110.01
Usd Total Gains Per Share0.000.11
Gains per Quarter (301 shares)0.7332.79
Gains per Year (301 shares)2.92131.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1137-134-711813121
2274-268-423626252
3411-403-135539383
4548-537247352514
5686-671559165645
6823-805870977776
7960-9391182890907
81097-1074149461031038
91234-12081710641161169
101371-13422011821291300

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%8.04.00.066.7%14.06.00.070.0%27.013.00.067.5%44.020.017.054.3%
Book Value Change Per Share1.03.00.025.0%8.04.00.066.7%11.09.00.055.0%21.019.00.052.5%42.039.00.051.9%
Dividend per Share2.00.02.050.0%8.00.04.066.7%13.00.07.065.0%21.00.019.052.5%27.00.054.033.3%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%15.05.00.075.0%26.014.00.065.0%47.034.00.058.0%
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Fundamentals of Aspocomp

About Aspocomp Group Oyj

Aspocomp Group Oyj manufactures and sells printed circuit boards (PCBs) in Finland, Europe, and internationally. The company offers high speed digital, advanced high density interconnection, high layer count multilayer, and high frequency PCBs, as well as PCBs with component cooling for use in various applications in automotive, semiconductor industry, telecommunication infrastructure, industrial electronics, security, and defense and aerospace sectors. It provides quick turn around, design support, logistics, global supply, and PCB trading services. Aspocomp Group Oyj was incorporated in 1999 and is headquartered in Espoo, Finland.

Fundamental data was last updated by Penke on 2024-07-17 02:31:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
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
The company is operating less efficient.
The company is inefficient 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Aspocomp Group Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Aspocomp earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Aspocomp to the¬†Electronic Components industry mean.
  • A Net Profit Margin of -26.6%¬†means that¬†€-0.27 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aspocomp Group Oyj:

  • The MRQ is -26.6%. The company is making a huge loss. -2
  • The TTM is -14.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-26.6%TTM-14.6%-12.1%
TTM-14.6%YOY7.9%-22.4%
TTM-14.6%5Y1.9%-16.5%
5Y1.9%10Y1.2%+0.7%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.6%3.5%-30.1%
TTM-14.6%4.2%-18.8%
YOY7.9%4.7%+3.2%
5Y1.9%4.3%-2.4%
10Y1.2%4.4%-3.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Aspocomp to the¬†Electronic Components industry mean.
  • -6.3% Return on Assets means that¬†Aspocomp generated¬†€-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aspocomp Group Oyj:

  • The MRQ is -6.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.3%TTM-3.4%-2.9%
TTM-3.4%YOY2.5%-5.8%
TTM-3.4%5Y0.8%-4.2%
5Y0.8%10Y0.6%+0.2%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%0.7%-7.0%
TTM-3.4%0.9%-4.3%
YOY2.5%1.0%+1.5%
5Y0.8%1.0%-0.2%
10Y0.6%1.0%-0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Aspocomp to the¬†Electronic Components industry mean.
  • -9.7% Return on Equity means Aspocomp generated €-0.10¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aspocomp Group Oyj:

  • The MRQ is -9.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.7%TTM-5.0%-4.7%
TTM-5.0%YOY3.6%-8.6%
TTM-5.0%5Y1.4%-6.4%
5Y1.4%10Y1.2%+0.2%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.7%1.3%-11.0%
TTM-5.0%1.5%-6.5%
YOY3.6%2.0%+1.6%
5Y1.4%2.0%-0.6%
10Y1.2%2.0%-0.8%
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1.2. Operating Efficiency of Aspocomp Group Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aspocomp is operating .

  • Measures how much profit Aspocomp 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¬†Aspocomp to the¬†Electronic Components 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 Aspocomp Group Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.1%-1.1%
TTM1.1%YOY10.2%-9.2%
TTM1.1%5Y5.2%-4.2%
5Y5.2%10Y2.4%+2.8%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%-3.7%
TTM1.1%1.5%-0.4%
YOY10.2%4.4%+5.8%
5Y5.2%4.8%+0.4%
10Y2.4%4.1%-1.7%
1.2.2. Operating Ratio

Measures how efficient Aspocomp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Electronic Components industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are €1.82 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Aspocomp Group Oyj:

  • The MRQ is 1.818. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.578. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.818TTM1.578+0.241
TTM1.578YOY0.898+0.680
TTM1.5785Y1.065+0.512
5Y1.06510Y1.036+0.030
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8181.747+0.071
TTM1.5781.738-0.160
YOY0.8981.706-0.808
5Y1.0651.696-0.631
10Y1.0361.503-0.467
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1.3. Liquidity of Aspocomp Group Oyj.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Electronic Components industry mean).
  • A Current Ratio of 1.44¬†means the company has €1.44 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Aspocomp Group Oyj:

  • The MRQ is 1.437. The company is just able to pay all its short-term debts.
  • The TTM is 3.754. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ1.437TTM3.754-2.317
TTM3.754YOY2.364+1.390
TTM3.7545Y2.537+1.217
5Y2.53710Y2.230+0.307
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4371.928-0.491
TTM3.7541.880+1.874
YOY2.3641.849+0.515
5Y2.5371.901+0.636
10Y2.2301.715+0.515
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Aspocomp to the¬†Electronic Components industry mean.
  • A Quick Ratio of 0.71¬†means the company can pay off €0.71 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aspocomp Group Oyj:

  • The MRQ is 0.713. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.829. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.713TTM1.829-1.117
TTM1.829YOY1.523+0.306
TTM1.8295Y1.738+0.092
5Y1.73810Y1.621+0.116
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7130.674+0.039
TTM1.8290.759+1.070
YOY1.5230.789+0.734
5Y1.7380.842+0.896
10Y1.6210.891+0.730
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1.4. Solvency of Aspocomp Group Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Aspocomp to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.35¬†means that Aspocomp assets are¬†financed with 35.5% credit (debt) and the remaining percentage (100% - 35.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Aspocomp Group Oyj:

  • The MRQ is 0.355. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.324. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.355TTM0.324+0.031
TTM0.324YOY0.306+0.018
TTM0.3245Y0.349-0.025
5Y0.34910Y0.340+0.009
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3550.415-0.060
TTM0.3240.420-0.096
YOY0.3060.429-0.123
5Y0.3490.440-0.091
10Y0.3400.431-0.091
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Aspocomp to the¬†Electronic Components industry mean.
  • A Debt to Equity ratio of 55.0% means that company has €0.55 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aspocomp Group Oyj:

  • The MRQ is 0.550. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.481. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.550TTM0.481+0.069
TTM0.481YOY0.442+0.039
TTM0.4815Y0.540-0.058
5Y0.54010Y0.522+0.018
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5500.731-0.181
TTM0.4810.741-0.260
YOY0.4420.794-0.352
5Y0.5400.829-0.289
10Y0.5220.805-0.283
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2. Market Valuation of Aspocomp Group Oyj

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but¬†always compare¬†Aspocomp to the¬†Electronic Components industry mean.
  • A PE ratio of -3.32 means the investor is paying €-3.32¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aspocomp Group Oyj:

  • The EOD is -3.147. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.322. Based on the earnings, the company is expensive. -2
  • The TTM is 2.678. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-3.147MRQ-3.322+0.175
MRQ-3.322TTM2.678-6.000
TTM2.678YOY-9.316+11.994
TTM2.6785Y189.561-186.883
5Y189.56110Y100.187+89.374
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD-3.14719.124-22.271
MRQ-3.32218.135-21.457
TTM2.67816.430-13.752
YOY-9.31613.349-22.665
5Y189.56119.581+169.980
10Y100.18723.594+76.593
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aspocomp Group Oyj:

  • The EOD is -2.553. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.695. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.507. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-2.553MRQ-2.695+0.142
MRQ-2.695TTM0.507-3.202
TTM0.507YOY24.249-23.742
TTM0.5075Y-0.038+0.546
5Y-0.03810Y7.527-7.565
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD-2.5530.695-3.248
MRQ-2.6950.599-3.294
TTM0.5073.436-2.929
YOY24.2491.287+22.962
5Y-0.0381.638-1.676
10Y7.5272.088+5.439
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Electronic Components industry mean).
  • A PB ratio of 1.29 means the investor is paying €1.29¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Aspocomp Group Oyj:

  • The EOD is 1.225. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.293. Based on the equity, the company is underpriced. +1
  • The TTM is 1.522. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.225MRQ1.293-0.068
MRQ1.293TTM1.522-0.229
TTM1.522YOY2.210-0.688
TTM1.5225Y1.876-0.354
5Y1.87610Y1.543+0.332
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD1.2251.848-0.623
MRQ1.2931.799-0.506
TTM1.5221.944-0.422
YOY2.2101.830+0.380
5Y1.8762.148-0.272
10Y1.5432.264-0.721
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aspocomp Group Oyj 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---0.246-0.103-58%0.013-2053%0.010-2585%0.016-1651%
Book Value Per Share--2.4982.820-11%2.925-15%2.692-7%2.162+15%
Current Ratio--1.4373.754-62%2.364-39%2.537-43%2.230-36%
Debt To Asset Ratio--0.3550.324+10%0.306+16%0.349+2%0.340+4%
Debt To Equity Ratio--0.5500.481+14%0.442+24%0.540+2%0.522+5%
Dividend Per Share---0.105-100%0.106-100%0.091-100%0.060-100%
Eps---0.243-0.132-46%0.112-318%0.039-727%0.031-889%
Free Cash Flow Per Share---0.300-0.043-86%0.155-293%0.086-447%0.064-569%
Free Cash Flow To Equity Per Share---0.300-0.010-97%0.071-521%0.052-680%0.057-622%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.644--------
Intrinsic Value_10Y_min---11.507--------
Intrinsic Value_1Y_max--0.247--------
Intrinsic Value_1Y_min--0.017--------
Intrinsic Value_3Y_max--0.505--------
Intrinsic Value_3Y_min---0.963--------
Intrinsic Value_5Y_max--0.477--------
Intrinsic Value_5Y_min---3.045--------
Market Cap20934806.400-6%22097851.20029657642.400-25%47786324.450-54%35478473.934-38%24855178.975-11%
Net Profit Margin---0.266-0.146-45%0.079-439%0.019-1479%0.012-2265%
Operating Margin---0.011-100%0.102-100%0.052-100%0.024-100%
Operating Ratio--1.8181.578+15%0.898+103%1.065+71%1.036+76%
Pb Ratio1.225-6%1.2931.522-15%2.210-41%1.876-31%1.543-16%
Pe Ratio-3.147+5%-3.3222.678-224%-9.316+180%189.561-102%100.187-103%
Price Per Share3.060-6%3.2304.335-25%6.400-50%5.056-36%3.545-9%
Price To Free Cash Flow Ratio-2.553+5%-2.6950.507-631%24.249-111%-0.038-99%7.527-136%
Price To Total Gains Ratio-12.461+5%-13.1538.369-257%11.602-213%-1.194-91%2.249-685%
Quick Ratio--0.7131.829-61%1.523-53%1.738-59%1.621-56%
Return On Assets---0.063-0.034-46%0.025-354%0.008-853%0.006-1080%
Return On Equity---0.097-0.050-49%0.036-367%0.014-814%0.012-940%
Total Gains Per Share---0.2460.002-11088%0.118-308%0.100-344%0.076-425%
Usd Book Value--18529142.80020924853.500-11%23408129.500-21%20370182.900-9%16348631.280+13%
Usd Book Value Change Per Share---0.266-0.111-58%0.014-2053%0.011-2585%0.017-1651%
Usd Book Value Per Share--2.7083.059-11%3.172-15%2.920-7%2.345+15%
Usd Dividend Per Share---0.114-100%0.114-100%0.098-100%0.065-100%
Usd Eps---0.264-0.143-46%0.121-318%0.042-727%0.033-889%
Usd Free Cash Flow---2223020.000-316644.800-86%1209648.200-284%653730.540-440%482883.320-560%
Usd Free Cash Flow Per Share---0.325-0.046-86%0.168-293%0.094-447%0.069-569%
Usd Free Cash Flow To Equity Per Share---0.325-0.011-97%0.077-521%0.056-680%0.062-622%
Usd Market Cap22701704.060-6%23962909.84132160747.419-25%51819490.234-54%38472857.133-38%26952956.080-11%
Usd Price Per Share3.318-6%3.5034.701-25%6.940-50%5.482-36%3.845-9%
Usd Profit---1803357.200-977044.400-46%835801.300-316%290185.440-721%231465.180-879%
Usd Revenue--6769909.2008025644.400-16%10579677.500-36%8675904.860-22%7439715.970-9%
Usd Total Gains Per Share---0.2660.002-11088%0.128-308%0.109-344%0.082-425%
 EOD+3 -5MRQTTM+4 -31YOY+3 -325Y+4 -3110Y+7 -28

3.2. Fundamental Score

Let's check the fundamental score of Aspocomp Group Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.147
Price to Book Ratio (EOD)Between0-11.225
Net Profit Margin (MRQ)Greater than0-0.266
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.713
Current Ratio (MRQ)Greater than11.437
Debt to Asset Ratio (MRQ)Less than10.355
Debt to Equity Ratio (MRQ)Less than10.550
Return on Equity (MRQ)Greater than0.15-0.097
Return on Assets (MRQ)Greater than0.05-0.063
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Aspocomp Group Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.128
Ma 20Greater thanMa 503.139
Ma 50Greater thanMa 1003.188
Ma 100Greater thanMa 2003.192
OpenGreater thanClose3.010
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets26,485
Total Liabilities9,398
Total Stockholder Equity17,087
 As reported
Total Liabilities 9,398
Total Stockholder Equity+ 17,087
Total Assets = 26,485

Assets

Total Assets26,485
Total Current Assets12,229
Long-term Assets14,256
Total Current Assets
Cash And Cash Equivalents 1,331
Net Receivables 6,064
Inventory 4,835
Other Current Assets -1
Total Current Assets  (as reported)12,229
Total Current Assets  (calculated)12,229
+/-0
Long-term Assets
Property Plant Equipment 6,314
Long-term Assets Other 3,001
Long-term Assets  (as reported)14,256
Long-term Assets  (calculated)9,315
+/- 4,941

Liabilities & Shareholders' Equity

Total Current Liabilities8,509
Long-term Liabilities889
Total Stockholder Equity17,087
Total Current Liabilities
Accounts payable 4,870
Total Current Liabilities  (as reported)8,509
Total Current Liabilities  (calculated)4,870
+/- 3,639
Long-term Liabilities
Long-term Liabilities Other 322
Long-term Liabilities  (as reported)889
Long-term Liabilities  (calculated)322
+/- 567
Total Stockholder Equity
Retained Earnings 11,328
Total Stockholder Equity (as reported)17,087
Total Stockholder Equity (calculated)11,328
+/- 5,759
Other
Capital Stock1,000
Common Stock Shares Outstanding 6,841
Net Invested Capital 17,087
Net Working Capital 3,720
Property Plant and Equipment Gross 6,314



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
246,100
250,459
331,100
292,069
230,500
222,162
205,200
214,227
213,500
212,500
210,200
199,247
199,900
185,400
184,400
185,611
188,600
187,700
189,000
184,777
177,500
168,600
147,700
68,972
58,500
53,900
55,400
34,752
34,165
31,112
30,631
31,386
31,946
33,430
33,457
33,876
33,644
15,274
15,856
16,390
17,270
17,585
16,976
19,591
18,811
18,766
18,863
17,810
17,744
18,337
16,640
14,934
15,945
13,900
13,115
13,796
13,603
13,955
14,517
15,744
15,378
15,639
15,908
17,415
19,667
21,948
21,894
25,833
26,467
27,139
26,445
29,527
27,846
29,019
27,025
26,953
26,619
26,917
28,703
31,508
29,801
30,564
32,033
31,433
30,406
31,003
30,553
26,193
26,485
26,48526,19330,55331,00330,40631,43332,03330,56429,80131,50828,70326,91726,61926,95327,02529,01927,84629,52726,44527,13926,46725,83321,89421,94819,66717,41515,90815,63915,37815,74414,51713,95513,60313,79613,11513,90015,94514,93416,64018,33717,74417,81018,86318,76618,81119,59116,97617,58517,27016,39015,85615,27433,64433,87633,45733,43031,94631,38630,63131,11234,16534,75255,40053,90058,50068,972147,700168,600177,500184,777189,000187,700188,600185,611184,400185,400199,900199,247210,200212,500213,500214,227205,200222,162230,500292,069331,100250,459246,100
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,059
9,181
10,512
10,364
10,589
10,505
8,748
9,592
9,872
10,598
10,773
10,228
9,308
8,684
8,077
8,199
8,429
8,738
9,687
8,186
6,657
7,881
5,902
5,345
5,963
5,893
6,426
6,798
6,998
6,793
7,174
7,424
8,059
9,195
11,195
11,002
13,611
13,776
14,058
13,229
14,639
12,914
14,119
12,285
11,623
11,374
12,128
14,160
17,008
15,065
15,779
17,133
17,269
16,288
16,307
16,123
11,541
12,229
12,22911,54116,12316,30716,28817,26917,13315,77915,06517,00814,16012,12811,37411,62312,28514,11912,91414,63913,22914,05813,77613,61111,00211,1959,1958,0597,4247,1746,7936,9986,7986,4265,8935,9635,3455,9027,8816,6578,1869,6878,7388,4298,1998,0778,6849,30810,22810,77310,5989,8729,5928,74810,50510,58910,36410,5129,1819,0590000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,038
3,056
4,228
3,918
4,712
3,857
183
2,206
2,874
2,625
2,848
2,704
1,955
1,723
1,136
1,257
2,380
1,271
289
835
735
978
415
255
268
282
270
384
258
467
485
445
384
1,018
1,613
2,546
2,565
3,317
2,327
3,519
2,382
1,467
3,466
3,480
2,801
1,890
1,965
1,459
2,631
2,219
1,482
2,366
1,410
2,351
1,176
1,434
1,322
1,331
1,3311,3221,4341,1762,3511,4102,3661,4822,2192,6311,4591,9651,8902,8013,4803,4661,4672,3823,5192,3273,3172,5652,5461,6131,0183844454854672583842702822682554159787358352891,2712,3801,2571,1361,7231,9552,7042,8482,6252,8742,2061833,8574,7123,9184,2283,0563,0380000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,092
3,097
3,088
-1
3,118
-1
3,105
0
0
3,076
0
1
3,095
3,130
3,133
0
3,270
0
0
0
0
3,301
3,296
-8,151
0
0
0
0
3,276
0
3,323
0
0
0
0
3,327
0
0
0
0
0
0
0
0
0
0000000003,32700003,32303,2760000-8,1513,2963,30100003,27003,1333,1303,095103,076003,105-13,118-13,0883,0973,09200000000000000000000000000000000000000000000
       Net Receivables 
43,400
49,390
47,800
39,108
44,400
43,939
48,800
52,644
52,800
55,000
52,800
43,027
51,000
50,700
49,900
38,607
39,300
37,800
39,300
31,450
22,300
15,000
20,900
9,558
9,200
9,600
6,300
5,442
5,102
3,381
3,491
3,823
4,309
4,306
4,182
3,763
4,485
6,283
5,257
4,734
5,201
5,237
4,518
4,575
4,344
4,285
4,276
3,433
4,724
6,594
4,770
3,872
4,736
3,316
2,777
3,310
3,221
3,792
3,969
4,117
3,777
3,995
3,988
4,920
5,767
7,288
5,936
563
7,924
9,079
7,069
8,937
8,130
7,661
5,731
5,891
6,675
6,970
8,793
9,411
7,856
8,576
8,903
9,724
8,046
9,548
9,590
4,972
6,064
6,0644,9729,5909,5488,0469,7248,9038,5767,8569,4118,7936,9706,6755,8915,7317,6618,1308,9377,0699,0797,9245635,9367,2885,7674,9203,9883,9953,7774,1173,9693,7923,2213,3102,7773,3164,7363,8724,7706,5944,7243,4334,2764,2854,3444,5754,5185,2375,2014,7345,2576,2834,4853,7634,1824,3064,3093,8233,4913,3815,1025,4426,3009,6009,2009,55820,90015,00022,30031,45039,30037,80039,30038,60749,90050,70051,00043,02752,80055,00052,80052,64448,80043,93944,40039,10847,80049,39043,400
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
3,623
0
0
1,900
1
0
0
700
1
0
0
0
907
0
0
15,900
592
0
0
0
4,058
4,309
4,306
4,182
3,763
1
-1
1
4,734
5,201
5,237
4,518
-1
4,344
4,285
1
1
4,724
6,594
4,770
3,872
4,736
1
2,777
1
3,221
-1
3,969
1
3,777
1
3,988
4,920
5,767
1
-1
8,151
7,924
9,079
7,069
-1
8,130
-1
-1
-1
6,675
-1
8,793
-1
7,856
8,576
8,903
-1
0
0
0
-1
-1
-1-1000-18,9038,5767,856-18,793-16,675-1-1-18,130-17,0699,0797,9248,151-115,7674,9203,98813,77713,969-13,22112,77714,7363,8724,7706,5944,724114,2854,344-14,5185,2375,2014,7341-113,7634,1824,3064,3094,05800059215,9000090700017000011,900003,62300000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,327
22,765
22,918
23,093
23,287
23,139
6,526
6,264
6,518
6,672
6,812
6,748
10,283
10,127
10,689
10,664
9,382
9,006
8,651
8,454
8,277
8,064
7,998
7,770
7,833
7,710
7,528
7,720
8,747
8,584
8,465
8,484
9,356
10,474
10,753
10,892
12,222
12,691
13,081
13,216
14,888
14,932
14,900
14,740
15,330
15,246
14,789
14,543
14,500
14,736
14,785
14,900
14,164
14,118
14,697
14,430
14,652
14,256
14,25614,65214,43014,69714,11814,16414,90014,78514,73614,50014,54314,78915,24615,33014,74014,90014,93214,88813,21613,08112,69112,22210,89210,75310,4749,3568,4848,4658,5848,7477,7207,5287,7107,8337,7707,9988,0648,2778,4548,6519,0069,38210,66410,68910,12710,2836,7486,8126,6726,5186,2646,52623,13923,28723,09322,91822,76522,3270000000000000000000000000000000
       Property Plant Equipment 
111,000
134,178
0
195,253
145,600
131,335
115,700
105,177
103,300
101,200
97,100
91,652
88,300
89,900
89,700
87,703
95,900
94,200
96,700
85,262
90,300
73,400
67,600
19,047
12,100
11,400
2,300
2,815
3,232
3,177
3,148
3,066
3,408
3,466
3,544
3,669
3,425
3,509
3,248
3,502
3,656
3,797
3,733
3,940
3,793
4,350
4,334
4,003
3,629
3,275
3,090
2,889
2,671
2,611
2,383
2,156
2,020
1,803
1,992
2,499
2,297
2,179
2,204
2,572
3,672
3,951
4,095
4,941
5,418
5,814
5,972
6,939
6,983
6,961
6,744
6,946
6,878
6,405
6,185
6,201
6,417
6,428
6,560
6,608
6,491
7,064
6,808
6,695
6,314
6,3146,6956,8087,0646,4916,6086,5606,4286,4176,2016,1856,4056,8786,9466,7446,9616,9836,9395,9725,8145,4184,9414,0953,9513,6722,5722,2042,1792,2972,4991,9921,8032,0202,1562,3832,6112,6712,8893,0903,2753,6294,0034,3344,3503,7933,9403,7333,7973,6563,5023,2483,5093,4253,6693,5443,4663,4083,0663,1483,1773,2322,8152,30011,40012,10019,04767,60073,40090,30085,26296,70094,20095,90087,70389,70089,90088,30091,65297,100101,200103,300105,177115,700131,335145,600195,2530134,178111,000
       Goodwill 
0
21
0
2,642
0
1,993
0
1,807
0
0
0
0
0
0
0
3,545
0
0
0
3,545
0
0
0
3,000
0
0
0
3,000
0
0
0
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
0
0
0
3,000
0
0
0
3,000
0
0
0
3,000
0
0
0
3,000
0
0
0
3,000
0
0
0
3,000
0
0
0
3,000
0
0
0
3,000
0
0
0
3,000
0
0
0
3,000
0
0
0
3,000
0
03,0000003,0000003,0000003,0000003,0000003,0000003,0000003,0000003,0000003,0000003,0000003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0000003,0000003,0000003,5450003,54500000001,80701,99302,6420210
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
15
15
15
15
15
15
15
15
15
15
15
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001515151515151515151515151500000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
2,900
2,693
0
4,400
4,800
3,308
4,900
2,341
3,900
3,700
3,300
2,091
4,000
5,700
5,600
6,687
5,200
4,900
5,000
7,583
25,100
24,900
24,600
3,425
3,400
3,300
3,200
3,037
3,075
3,052
3,030
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
85
3,077
3,082
3,073
105
3,103
3,102
3,090
61
3,066
3,061
3,060
67
3,080
3,115
3,118
215
3,255
3,253
3,247
267
3,285
3,286
3,281
281
3,272
3,266
3,243
260
0
0
0
247
0
0
0
232
3,251
3,290
3,272
309
0
0
0
348
0
03480003093,2723,2903,2512320002470002603,2433,2663,2722813,2813,2863,2852673,2473,2533,2552153,1183,1153,080673,0603,0613,066613,0903,1023,1031053,0733,0823,077853,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0303,0523,0753,0373,2003,3003,4003,42524,60024,90025,1007,5835,0004,9005,2006,6875,6005,7004,0002,0913,3003,7003,9002,3414,9003,3084,8004,40002,6932,900
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,261
16,357
16,452
16,549
16,618
16,714
17
16
16
16
15
15
1
3,092
3,097
3,088
-1
3,118
-1
3,105
1
1
3,076
1
1
3,095
3,130
3,133
1
3,270
1
1
1
1
3,301
3,296
-8,151
1
1
1
1
3,276
1
3,323
-1
1
1
1
3,327
96
95
96
95
96
95
-1
1
3,001
3,0011-19596959695963,327111-13,32313,2761111-8,1513,2963,30111113,27013,1333,1303,095113,076113,105-13,118-13,0883,0973,092115151616161716,71416,61816,54916,45216,35716,2610000000000000000000000000000000
> Total Liabilities 
91,700
88,591
140,200
126,712
96,800
86,259
83,000
91,622
87,400
86,000
80,700
73,705
73,800
68,600
67,000
78,412
86,300
94,000
103,000
116,443
141,400
146,600
137,500
63,534
54,400
50,800
51,700
29,115
28,983
26,896
27,568
28,243
28,710
29,290
29,062
30,283
29,918
7,622
6,959
6,292
6,379
5,918
5,397
5,292
5,243
4,882
4,780
5,228
4,990
5,713
4,403
4,279
5,144
3,610
3,318
4,331
4,591
4,787
5,204
5,105
4,555
4,758
4,682
5,408
7,720
9,296
8,701
10,945
10,732
10,829
9,678
11,431
10,050
11,008
10,030
9,805
9,919
9,801
10,563
12,353
9,870
10,061
10,173
9,630
8,227
9,945
10,280
7,426
9,398
9,3987,42610,2809,9458,2279,63010,17310,0619,87012,35310,5639,8019,9199,80510,03011,00810,05011,4319,67810,82910,73210,9458,7019,2967,7205,4084,6824,7584,5555,1055,2044,7874,5914,3313,3183,6105,1444,2794,4035,7134,9905,2284,7804,8825,2435,2925,3975,9186,3796,2926,9597,62229,91830,28329,06229,29028,71028,24327,56826,89628,98329,11551,70050,80054,40063,534137,500146,600141,400116,443103,00094,00086,30078,41267,00068,60073,80073,70580,70086,00087,40091,62283,00086,25996,800126,712140,20088,59191,700
   > Total Current Liabilities 
56,800
47,826
79,600
60,111
47,700
45,711
47,300
61,258
57,500
58,200
53,500
50,705
50,300
47,900
45,600
58,986
67,400
73,400
83,200
85,655
114,600
86,500
76,700
31,323
28,900
24,800
6,600
6,324
6,166
4,919
5,556
6,046
6,394
6,834
21,998
8,215
9,062
6,512
5,972
5,430
5,572
5,500
4,950
4,999
4,950
4,088
3,738
3,667
3,551
4,528
3,437
3,618
4,599
2,940
2,993
3,832
4,125
4,309
4,438
3,932
3,395
3,630
3,580
3,981
4,716
5,310
4,748
6,234
6,348
6,531
5,927
6,724
5,847
5,775
4,916
5,201
5,577
5,799
6,918
8,922
6,738
7,157
7,556
7,376
6,164
8,171
8,779
1,184
8,509
8,5091,1848,7798,1716,1647,3767,5567,1576,7388,9226,9185,7995,5775,2014,9165,7755,8476,7245,9276,5316,3486,2344,7485,3104,7163,9813,5803,6303,3953,9324,4384,3094,1253,8322,9932,9404,5993,6183,4374,5283,5513,6673,7384,0884,9504,9994,9505,5005,5725,4305,9726,5129,0628,21521,9986,8346,3946,0465,5564,9196,1666,3246,60024,80028,90031,32376,70086,500114,60085,65583,20073,40067,40058,98645,60047,90050,30050,70553,50058,20057,50061,25847,30045,71147,70060,11179,60047,82656,800
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
242
189
172
21,734
173
1,503
986
838
479
436
559
390
437
316
194
448
744
596
753
704
704
1,656
581
573
1,176
1,844
1,505
1,525
681
311
191
234
501
1,053
881
832
1,156
1,222
1,213
1,249
1,480
1,425
1,222
1,171
1,408
1,363
1,347
1,343
1,368
1,439
1,377
1,314
1,234
1,183
3,075
0
0
0
0003,0751,1831,2341,3141,3771,4391,3681,3431,3471,3631,4081,1711,2221,4251,4801,2491,2131,2221,1568328811,0535012341913116811,5251,5051,8441,1765735811,6567047047535967444481943164373905594364798389861,50317321,7341721892420000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,512
1,095
942
961
7
3,633
4,442
0
841
0
0
0
1,029
0
1,222
1,171
1,408
1,363
1,347
1,343
1,369
1,439
1,377
1,314
1,234
1,183
3,075
4,106
1,184
0
01,1844,1063,0751,1831,2341,3141,3771,4391,3691,3431,3471,3631,4081,1711,22201,02900084104,4423,63379619421,0951,51200000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
16,605
0
14,627
0
23,178
0
0
0
18,407
0
0
0
24,332
37,700
36,400
39,700
30,674
71,900
53,800
35,500
6,236
14,500
11,300
6,500
708
5,890
4,736
5,262
5,804
6,205
6,662
6,892
8,042
7,559
5,526
5,134
4,951
5,136
4,941
4,560
1,455
4,634
3,894
3,290
1,686
2,955
3,775
2,733
997
2,943
2,359
2,420
1,716
2,281
2,804
2,913
2,002
3,084
3,439
3,346
2,394
3,663
4,429
3,916
2,733
5,126
5,318
4,678
3,488
4,422
4,553
3,745
2,217
4,214
4,452
5,575
5,411
5,299
5,780
6,242
3,918
4,981
5,096
4,673
192
4,870
4,8701924,6735,0964,9813,9186,2425,7805,2995,4115,5754,4524,2142,2173,7454,5534,4223,4884,6785,3185,1262,7333,9164,4293,6632,3943,3463,4393,0842,0022,9132,8042,2811,7162,4202,3592,9439972,7333,7752,9551,6863,2903,8944,6341,4554,5604,9415,1364,9515,1345,5267,5598,0426,8926,6626,2055,8045,2624,7365,8907086,50011,30014,5006,23635,50053,80071,90030,67439,70036,40037,70024,33200018,40700023,178014,627016,605000
       Other Current Liabilities 
0
45,028
0
15,094
0
9,044
0
12,231
0
0
0
9,442
50,300
47,900
45,600
11,340
0
0
700
11,099
0
0
0
8,388
0
0
0
5,249
0
0
0
4,817
0
0
264
6,870
0
0
0
3,451
0
0
0
3,107
0
0
3,583
2,923
2,955
3,775
2,733
2,914
2,943
2,359
2,420
2,656
2,281
0
0
3,230
0
0
3,346
3,480
0
0
0
1,980
0
0
0
1,711
0
0
0
1,528
0
0
0
2,143
0
0
0
2,224
0
0
0
0
0
000002,2240002,1430001,5280001,7110001,9800003,4803,346003,230002,2812,6562,4202,3592,9432,9142,7333,7752,9552,9233,583003,1070003,4510006,870264004,8170005,2490008,38800011,0997000011,34045,60047,90050,3009,44200012,23109,044015,094045,0280
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,197
22,316
22,456
7,064
22,068
20,856
1,110
987
862
807
418
447
293
293
794
1,042
1,561
1,439
1,185
966
661
545
670
325
499
466
478
766
1,173
1,160
1,128
1,102
1,427
3,004
3,986
3,953
4,711
4,384
4,298
3,751
4,707
4,203
5,233
5,114
4,604
4,342
4,002
3,645
3,431
3,132
2,904
2,617
2,254
2,063
1,774
1,501
6,242
889
8896,2421,5011,7742,0632,2542,6172,9043,1323,4313,6454,0024,3424,6045,1145,2334,2034,7073,7514,2984,3844,7113,9533,9863,0041,4271,1021,1281,1601,1737664784664993256705456619661,1851,4391,5611,0427942932934474188078629871,11020,85622,0687,06422,45622,31622,1970000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,926
2,628
2,399
2,112
1,839
0
0
0
0
0
000001,8392,1122,3992,6282,9260000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
16,135
0
2,453
0
1,672
2,100
2,400
2,600
1,925
23,500
20,700
21,400
1,449
1,400
1,500
1,500
1,083
1,100
600
700
1,544
900
1,300
20,400
311
176
176
257
318
320
341
263
216
216
215
216
188
213
238
263
275
275
276
274
266
184
174
170
117
108
341
103
380
358
358
401
387
357
358
356
421
403
23
426
445
446
446
432
380
379
379
379
358
358
358
359
505
504
505
505
415
416
0
0
0
0
00004164155055055045053593583583583793793793804324464464454262340342135635835738740135835838010334110811717017418426627427627527526323821318821621521621626334132031825717617631120,4001,3009001,5447006001,1001,0831,5001,5001,4001,44921,40020,70023,5001,9252,6002,4002,1001,67202,453016,135000
> Total Stockholder Equity
154,400
161,868
152,000
131,599
102,700
108,593
98,300
102,149
104,300
103,700
105,100
103,230
102,200
92,400
87,600
76,305
71,300
63,000
58,100
44,613
36,100
22,000
10,200
4,696
3,300
2,300
2,800
4,943
4,486
3,561
2,425
2,437
2,467
3,218
3,394
2,835
2,891
7,652
8,897
10,098
10,891
11,667
11,579
14,299
13,569
13,884
14,083
12,582
12,754
12,624
12,237
10,655
10,801
10,290
9,796
9,465
9,012
9,168
9,313
10,639
10,823
10,881
11,226
12,007
11,947
12,652
13,193
14,887
15,735
16,311
16,767
18,096
17,796
18,011
16,995
17,148
16,700
17,115
18,140
19,154
19,930
20,503
21,860
21,803
22,179
21,058
20,273
18,768
17,087
17,08718,76820,27321,05822,17921,80321,86020,50319,93019,15418,14017,11516,70017,14816,99518,01117,79618,09616,76716,31115,73514,88713,19312,65211,94712,00711,22610,88110,82310,6399,3139,1689,0129,4659,79610,29010,80110,65512,23712,62412,75412,58214,08313,88413,56914,29911,57911,66710,89110,0988,8977,6522,8912,8353,3943,2182,4672,4372,4253,5614,4864,9432,8002,3003,3004,69610,20022,00036,10044,61358,10063,00071,30076,30587,60092,400102,200103,230105,100103,700104,300102,14998,300108,593102,700131,599152,000161,868154,400
   Common Stock
0
10,142
0
10,142
10,100
10,041
0
10,041
0
0
0
20,082
20,100
20,100
20,100
20,082
20,100
20,100
20,100
20,082
20,100
20,100
20,100
20,082
20,100
20,100
20,100
20,082
20,082
20,082
20,082
20,082
20,082
20,082
20,082
20,082
20,082
20,082
20,082
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
0
0
0
0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,00020,08220,08220,08220,08220,08220,08220,08220,08220,08220,08220,08220,08220,10020,10020,10020,08220,10020,10020,10020,08220,10020,10020,10020,08220,10020,10020,10020,08200010,041010,04110,10010,142010,1420
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000-510-510-758-758-758-758-758-758-758-758-758-758-758-800-800-800-758-800-800-800-758-800-8000-758000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97,033
97,034
97,034
97,033
97,034
97,033
98,693
98,941
3,018
3,874
3,874
3,873
3,896
3,911
3,925
3,940
3,955
3,962
3,978
4,004
4,030
4,052
4,075
4,097
4,117
4,129
4,141
4,154
4,255
4,261
4,266
4,472
4,437
4,438
4,440
4,441
4,451
4,458
4,464
4,470
4,522
4,669
4,679
4,685
4,698
4,709
4,713
4,721
4,588
4,609
4,612
4,622
4,725
4,755
4,796
0
0
0
0004,7964,7554,7254,6224,6124,6094,5884,7214,7134,7094,6984,6854,6794,6694,5224,4704,4644,4584,4514,4414,4404,4384,4374,4724,2664,2614,2554,1544,1414,1294,1174,0974,0754,0524,0304,0043,9783,9623,9553,9403,9253,9113,8963,8733,8743,8743,01898,94198,69397,03397,03497,03397,03497,03497,0330000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.