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Amsterdam Commodities NV
Buy, Hold or Sell?

Should you buy, hold or sell Amsterdam Commodities NV?

I guess you are interested in Amsterdam Commodities NV. 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 Amsterdam Commodities NV

Let's start. I'm going to help you getting a better view of Amsterdam Commodities NV. 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 Amsterdam Commodities NV 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 Amsterdam Commodities NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Amsterdam Commodities NV. The closing price on 2023-03-24 was €21.25 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.
Amsterdam Commodities NV Daily Candlestick Chart
Amsterdam Commodities NV Daily Candlestick Chart
Summary









1. Valuation of Amsterdam Commodities NV




Current price per share

€21.25

2. Growth of Amsterdam Commodities NV




Is Amsterdam Commodities NV growing?

Current yearPrevious yearGrowGrow %
How rich?$396.1m$313.6m$82.5m20.8%

How much money is Amsterdam Commodities NV making?

Current yearPrevious yearGrowGrow %
Making money$58.4m$29.2m$29.1m49.9%
Net Profit Margin4.3%3.8%--

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

3. Financial Health of Amsterdam Commodities NV




Comparing to competitors in the Food Distribution industry




  Industry Rankings (Food Distribution)  


Richest
#25 / 77

Most Revenue
#17 / 77

Most Profit
#11 / 77


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient 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 able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Amsterdam Commodities NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Amsterdam Commodities NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Amsterdam Commodities NV to the Food Distribution industry mean.
  • A Net Profit Margin of 4.3% means that €0.04 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Amsterdam Commodities NV:

  • The MRQ is 4.3%. The company is making a profit. +1
  • The TTM is 4.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY3.8%+0.5%
TTM4.3%5Y4.3%0.0%
5Y4.3%10Y4.6%-0.3%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%1.6%+2.7%
TTM4.3%1.0%+3.3%
YOY3.8%1.1%+2.7%
5Y4.3%1.3%+3.0%
10Y4.6%1.5%+3.1%
1.1.2. Return on Assets

Shows how efficient Amsterdam Commodities NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Amsterdam Commodities NV to the Food Distribution industry mean.
  • 6.2% Return on Assets means that Amsterdam Commodities NV generated €0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Amsterdam Commodities NV:

  • The MRQ is 6.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY3.8%+2.4%
TTM6.2%5Y7.4%-1.2%
5Y7.4%10Y8.4%-1.0%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%1.0%+5.2%
TTM6.2%0.6%+5.6%
YOY3.8%0.8%+3.0%
5Y7.4%0.8%+6.6%
10Y8.4%1.0%+7.4%
1.1.3. Return on Equity

Shows how efficient Amsterdam Commodities NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Amsterdam Commodities NV to the Food Distribution industry mean.
  • 14.8% Return on Equity means Amsterdam Commodities NV generated €0.15 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Amsterdam Commodities NV:

  • The MRQ is 14.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.8%TTM14.8%0.0%
TTM14.8%YOY9.4%+5.4%
TTM14.8%5Y14.7%+0.1%
5Y14.7%10Y17.1%-2.4%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ14.8%2.8%+12.0%
TTM14.8%1.7%+13.1%
YOY9.4%2.3%+7.1%
5Y14.7%1.5%+13.2%
10Y17.1%2.2%+14.9%

1.2. Operating Efficiency of Amsterdam Commodities NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Amsterdam Commodities NV is operating .

  • Measures how much profit Amsterdam Commodities NV 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 Amsterdam Commodities NV to the Food Distribution industry mean.
  • An Operating Margin of 6.4% means the company generated €0.06  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Amsterdam Commodities NV:

  • The MRQ is 6.4%. The company is operating less efficient.
  • The TTM is 6.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY5.6%+0.8%
TTM6.4%5Y6.4%+0.1%
5Y6.4%10Y6.8%-0.4%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%2.8%+3.6%
TTM6.4%1.4%+5.0%
YOY5.6%2.5%+3.1%
5Y6.4%1.9%+4.5%
10Y6.8%2.0%+4.8%
1.2.2. Operating Ratio

Measures how efficient Amsterdam Commodities NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Distribution industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are €1.80 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Amsterdam Commodities NV:

  • The MRQ is 1.800. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.800. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.800TTM1.8000.000
TTM1.800YOY1.810-0.009
TTM1.8005Y1.779+0.021
5Y1.77910Y1.773+0.006
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8001.714+0.086
TTM1.8001.708+0.092
YOY1.8101.616+0.194
5Y1.7791.469+0.310
10Y1.7731.228+0.545

1.3. Liquidity of Amsterdam Commodities NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Amsterdam Commodities NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food Distribution industry mean).
  • A Current Ratio of 1.61 means the company has €1.61 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Amsterdam Commodities NV:

  • The MRQ is 1.608. The company is able to pay all its short-term debts. +1
  • The TTM is 1.608. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.608TTM1.6080.000
TTM1.608YOY1.690-0.083
TTM1.6085Y1.695-0.088
5Y1.69510Y1.635+0.060
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6081.505+0.103
TTM1.6081.534+0.074
YOY1.6901.559+0.131
5Y1.6951.690+0.005
10Y1.6351.527+0.108
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Amsterdam Commodities NV to the Food Distribution industry mean.
  • A Quick Ratio of 0.47 means the company can pay off €0.47 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Amsterdam Commodities NV:

  • The MRQ is 0.465. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.465. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.465TTM0.4650.000
TTM0.465YOY0.559-0.094
TTM0.4655Y0.596-0.131
5Y0.59610Y0.552+0.044
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4650.674-0.209
TTM0.4650.707-0.242
YOY0.5590.804-0.245
5Y0.5960.826-0.230
10Y0.5520.784-0.232

1.4. Solvency of Amsterdam Commodities NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Amsterdam Commodities NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Amsterdam Commodities NV to Food Distribution industry mean.
  • A Debt to Asset Ratio of 0.58 means that Amsterdam Commodities NV assets are financed with 57.8% credit (debt) and the remaining percentage (100% - 57.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Amsterdam Commodities NV:

  • The MRQ is 0.578. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.578. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.578TTM0.5780.000
TTM0.578YOY0.589-0.011
TTM0.5785Y0.505+0.073
5Y0.50510Y0.511-0.006
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5780.578+0.000
TTM0.5780.578+0.000
YOY0.5890.583+0.006
5Y0.5050.549-0.044
10Y0.5110.533-0.022
1.4.2. Debt to Equity Ratio

Measures if Amsterdam Commodities NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Amsterdam Commodities NV to the Food Distribution industry mean.
  • A Debt to Equity ratio of 137.6% means that company has €1.38 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Amsterdam Commodities NV:

  • The MRQ is 1.376. The company is able to pay all its debts with equity. +1
  • The TTM is 1.376. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.376TTM1.3760.000
TTM1.376YOY1.440-0.064
TTM1.3765Y1.059+0.316
5Y1.05910Y1.071-0.012
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3761.374+0.002
TTM1.3761.370+0.006
YOY1.4401.322+0.118
5Y1.0591.157-0.098
10Y1.0711.265-0.194

2. Market Valuation of Amsterdam Commodities NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Amsterdam Commodities NV to the Food Distribution industry mean.
  • A PE ratio of 13.67 means the investor is paying €13.67 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Amsterdam Commodities NV:

  • The EOD is 11.665. Very good. +2
  • The MRQ is 13.668. Very good. +2
  • The TTM is 13.668. Very good. +2
Trends
Current periodCompared to+/- 
EOD11.665MRQ13.668-2.004
MRQ13.668TTM13.6680.000
TTM13.668YOY22.897-9.228
TTM13.6685Y18.863-5.195
5Y18.86310Y18.728+0.135
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD11.66514.793-3.128
MRQ13.66814.482-0.814
TTM13.66814.481-0.813
YOY22.89720.914+1.983
5Y18.8639.506+9.357
10Y18.72818.728+0.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Amsterdam Commodities NV.

  • 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 Amsterdam Commodities NV:

  • The MRQ is 6.849. Seems overpriced? -1
  • The TTM is 6.849. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ6.849TTM6.8490.000
TTM6.849YOY27.167-20.318
TTM6.8495Y18.641-11.792
5Y18.64110Y18.255+0.385
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8498.762-1.913
TTM6.84914.169-7.320
YOY27.16728.778-1.611
5Y18.64173.679-55.038
10Y18.25595.996-77.741

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

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

  • At or below 1 is considered healthy (always compare to Food Distribution industry mean).
  • A PB ratio of 2.02 means the investor is paying €2.02 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Amsterdam Commodities NV:

  • The EOD is 1.721. Good. +1
  • The MRQ is 2.017. Good. +1
  • The TTM is 2.017. Good. +1
Trends
Current periodCompared to+/- 
EOD1.721MRQ2.017-0.296
MRQ2.017TTM2.0170.000
TTM2.017YOY2.138-0.122
TTM2.0175Y2.742-0.725
5Y2.74210Y3.181-0.439
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD1.7211.178+0.543
MRQ2.0171.601+0.416
TTM2.0171.659+0.358
YOY2.1381.935+0.203
5Y2.7421.497+1.245
10Y3.1811.498+1.683
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Amsterdam Commodities NV 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--2.5722.5720%2.919-12%1.234+108%1.372+88%
Book Value Growth--1.2631.2630%1.426-11%1.159+9%1.144+10%
Book Value Per Share--12.34612.3460%9.773+26%8.351+48%7.018+76%
Book Value Per Share Growth--1.2631.2630%1.426-11%1.159+9%1.144+10%
Current Ratio--1.6081.6080%1.690-5%1.695-5%1.635-2%
Debt To Asset Ratio--0.5780.5780%0.589-2%0.505+15%0.511+13%
Debt To Equity Ratio--1.3761.3760%1.440-4%1.059+30%1.071+28%
Dividend Per Share----0%0.916-100%0.722-100%0.741-100%
Dividend Per Share Growth----0%1.101-100%0.829-100%0.948-100%
Eps--1.8221.8220%0.913+100%1.193+53%1.139+60%
Eps Growth--1.9961.9960%0.843+137%1.154+73%1.128+77%
Free Cash Flow Per Share---1.490-1.4900%1.000-249%0.646-331%0.785-290%
Free Cash Flow Per Share Growth---1.490-1.4900%0.570-362%0.837-278%1.144-230%
Free Cash Flow To Equity Per Share--0.1010.1010%9.069-99%1.879-95%1.071-91%
Free Cash Flow To Equity Per Share Growth--0.0110.0110%382.448-100%77.703-100%280.005-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--102.722--------
Intrinsic Value_10Y_min--84.188--------
Intrinsic Value_1Y_max--1.053--------
Intrinsic Value_1Y_min--1.023--------
Intrinsic Value_3Y_max--10.205--------
Intrinsic Value_3Y_min--9.512--------
Intrinsic Value_5Y_max--27.848--------
Intrinsic Value_5Y_min--24.993--------
Net Profit Margin--0.0430.0430%0.038+13%0.043-1%0.046-7%
Operating Margin--0.0640.0640%0.056+14%0.064+1%0.068-6%
Operating Ratio--1.8001.8000%1.810-1%1.779+1%1.773+2%
Pb Ratio1.721-17%2.0172.0170%2.138-6%2.742-26%3.181-37%
Pe Ratio11.665-17%13.66813.6680%22.897-40%18.863-28%18.728-27%
Peg Ratio--6.8496.8490%27.167-75%18.641-63%18.255-62%
Price Per Share21.250-17%24.90024.9000%20.900+19%21.619+15%20.862+19%
Price To Total Gains Ratio8.261-17%9.6809.6800%5.450+78%14.268-32%13.268-27%
Profit Growth--1.9961.9960%0.843+137%1.154+73%1.128+77%
Quick Ratio--0.4650.4650%0.559-17%0.596-22%0.552-16%
Return On Assets--0.0620.0620%0.038+62%0.074-16%0.084-26%
Return On Equity--0.1480.1480%0.094+58%0.147+1%0.171-14%
Revenue Growth--1.7731.7730%1.008+76%1.162+53%1.121+58%
Total Gains Per Share--2.5722.5720%3.835-33%1.956+32%2.113+22%
Total Gains Per Share Growth--0.6710.6710%3.329-80%1.384-52%1.135-41%
Usd Book Value--396149543.600396149543.6000%313607464.400+26%267967505.960+48%225188107.886+76%
Usd Book Value Change Per Share--2.7872.7870%3.163-12%1.337+108%1.486+88%
Usd Book Value Per Share--13.37513.3750%10.589+26%9.048+48%7.603+76%
Usd Dividend Per Share----0%0.992-100%0.782-100%0.803-100%
Usd Eps--1.9741.9740%0.989+100%1.292+53%1.234+60%
Usd Free Cash Flow---47821276.000-47821276.0000%32091391.400-249%20722191.800-331%11512328.778-515%
Usd Free Cash Flow Per Share---1.615-1.6150%1.084-249%0.700-331%0.850-290%
Usd Free Cash Flow To Equity Per Share--0.1090.1090%9.825-99%2.035-95%1.160-91%
Usd Price Per Share23.022-17%26.97726.9770%22.643+19%23.422+15%22.602+19%
Usd Profit--58455930.40058455930.4000%29289719.000+100%38275871.960+53%36561615.603+60%
Usd Revenue--1359055962.4001359055962.4000%766358157.600+77%882557141.200+54%799343094.345+70%
Usd Total Gains Per Share--2.7872.7870%4.155-33%2.119+32%2.289+22%
 EOD+3 -2MRQTTM+0 -0YOY+22 -205Y+22 -2010Y+20 -22

3.2. Fundamental Score

Let's check the fundamental score of Amsterdam Commodities NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.665
Price to Book Ratio (EOD)Between0-11.721
Net Profit Margin (MRQ)Greater than00.043
Operating Margin (MRQ)Greater than00.064
Quick Ratio (MRQ)Greater than10.465
Current Ratio (MRQ)Greater than11.608
Debt to Asset Ratio (MRQ)Less than10.578
Debt to Equity Ratio (MRQ)Less than11.376
Return on Equity (MRQ)Greater than0.150.148
Return on Assets (MRQ)Greater than0.050.062
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Amsterdam Commodities NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose21.650
Total1/1 (100.0%)



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
Minority Interest  620620621,1461,208-1,239-31



Latest Balance Sheet

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

Summary
Total Assets866,757
Total Liabilities501,103
Total Stockholder Equity364,261
 As reported
Total Liabilities 501,103
Total Stockholder Equity+ 364,261
Total Assets = 866,757

Assets

Total Assets866,757
Total Current Assets588,758
Long-term Assets588,758
Total Current Assets
Cash And Cash Equivalents 3,254
Net Receivables 170,296
Inventory 393,201
Other Current Assets 7,309
Total Current Assets  (as reported)588,758
Total Current Assets  (calculated)574,060
+/- 14,698
Long-term Assets
Property Plant Equipment 70,548
Goodwill 150,301
Intangible Assets 54,116
Other Assets 3,034
Long-term Assets  (as reported)277,999
Long-term Assets  (calculated)277,999
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities366,225
Long-term Liabilities134,878
Total Stockholder Equity364,261
Total Current Liabilities
Short Long Term Debt 229,711
Accounts payable 83,338
Other Current Liabilities 49,659
Total Current Liabilities  (as reported)366,225
Total Current Liabilities  (calculated)362,708
+/- 3,517
Long-term Liabilities
Long term Debt 104,068
Capital Lease Obligations Min Short Term Debt17,629
Other Liabilities 16,698
Long-term Liabilities  (as reported)134,878
Long-term Liabilities  (calculated)138,395
+/- 3,517
Total Stockholder Equity
Common Stock13,325
Retained Earnings 173,729
Other Stockholders Equity 22,102
Total Stockholder Equity (as reported)364,261
Total Stockholder Equity (calculated)209,156
+/- 155,105
Other
Capital Stock13,325
Common Stock Shares Outstanding 29,610
Net Debt 330,525
Net Invested Capital 698,040
Net Tangible Assets 159,844
Net Working Capital 222,533



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
277,196
337,162
348,918
353,572
345,964
357,159
358,605
704,426
866,757
866,757704,426358,605357,159345,964353,572348,918337,162277,196
   > Total Current Assets 
194,357
242,043
245,921
246,986
240,045
248,259
232,780
420,053
588,758
588,758420,053232,780248,259240,045246,986245,921242,043194,357
       Cash And Cash Equivalents 
1,381
1,558
1,384
1,805
2,590
957
732
3,507
3,254
3,2543,5077329572,5901,8051,3841,5581,381
       Net Receivables 
62,808
70,399
78,972
83,586
85,604
100,312
86,921
138,950
170,296
170,296138,95086,921100,31285,60483,58678,97270,39962,808
       Inventory 
129,117
164,537
163,147
158,396
149,570
142,512
140,907
265,707
393,201
393,201265,707140,907142,512149,570158,396163,147164,537129,117
       Other Current Assets 
386
4,312
1,613
2,735
261
1,954
515
867
7,309
7,3098675151,9542612,7351,6134,312386
   > Long-term Assets 
0
0
0
106,586
105,919
108,900
125,825
284,373
277,999
277,999284,373125,825108,900105,919106,586000
       Property Plant Equipment 
36,105
38,014
42,091
42,138
36,574
38,057
54,753
74,229
70,548
70,54874,22954,75338,05736,57442,13842,09138,01436,105
       Goodwill 
46,477
55,890
59,405
61,843
63,472
64,988
65,750
144,900
150,301
150,301144,90065,75064,98863,47261,84359,40555,89046,477
       Long Term Investments 
257
74
0
0
0
0
0
0
0
000000074257
       Intangible Assets 
0
927
1,031
1,076
2,770
3,110
2,603
62,345
54,116
54,11662,3452,6033,1102,7701,0761,0319270
       Other Assets 
0
215
470
1,529
3,103
2,745
2,719
2,899
3,034
3,0342,8992,7192,7453,1031,5294702150
> Total Liabilities 
146,362
185,243
180,598
170,664
160,913
163,637
155,601
414,960
501,103
501,103414,960155,601163,637160,913170,664180,598185,243146,362
   > Total Current Liabilities 
124,600
160,174
158,549
152,910
139,894
145,765
132,349
248,520
366,225
366,225248,520132,349145,765139,894152,910158,549160,174124,600
       Short-term Debt 
77,908
84,172
100,476
85,233
68,214
83,513
66,184
0
0
0066,18483,51368,21485,233100,47684,17277,908
       Short Long Term Debt 
77,908
84,172
100,476
85,233
68,214
83,513
66,184
140,740
229,711
229,711140,74066,18483,51368,21485,233100,47684,17277,908
       Accounts payable 
32,808
51,212
37,538
44,050
45,593
40,679
41,657
56,220
83,338
83,33856,22041,65740,67945,59344,05037,53851,21232,808
       Other Current Liabilities 
22,885
24,790
20,535
23,627
26,087
21,573
22,021
47,834
49,659
49,65947,83422,02121,57326,08723,62720,53524,79022,885
   > Long-term Liabilities 
0
0
0
17,754
21,019
17,872
23,252
166,440
134,878
134,878166,44023,25217,87221,01917,754000
       Capital Lease Obligations 
0
0
0
0
0
0
14,504
17,471
17,629
17,62917,47114,504000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
1,565
0
01,5650000000
> Total Stockholder Equity
130,834
151,920
168,320
182,908
185,051
193,522
202,942
288,258
364,261
364,261288,258202,942193,522185,051182,908168,320151,920130,834
   Common Stock
10,589
10,695
10,796
10,901
11,081
11,092
11,093
13,312
13,325
13,32513,31211,09311,09211,08110,90110,79610,69510,589
   Retained Earnings 
78,248
87,623
93,685
104,061
108,511
112,521
119,911
119,829
173,729
173,729119,829119,911112,521108,511104,06193,68587,62378,248
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000



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 (+$)
totalRevenue1,254,436
Cost of Revenue-1,084,203
Gross Profit170,233170,233
 
Operating Income (+$)
Gross Profit170,233
Operating Expense-1,174,205
Operating Income80,231-1,003,972
 
Operating Expense (+$)
Research Development-
Selling General Administrative90,002
Selling And Marketing Expenses-
Operating Expense1,174,20590,002
 
Net Interest Income (+$)
Interest Income259
Interest Expense-6,322
Net Interest Income-7,144-6,063
 
Pretax Income (+$)
Operating Income80,231
Net Interest Income-7,144
Other Non-Operating Income Expenses-
Income Before Tax (EBT)73,08780,231
EBIT - interestExpense = 74,259
73,056
60,278
Interest Expense6,322
Earnings Before Interest and Taxes (ebit)80,58179,409
Earnings Before Interest and Taxes (ebitda)103,998
 
After tax Income (+$)
Income Before Tax73,087
Tax Provision-19,100
Net Income From Continuing Ops53,98753,987
Net Income53,956
Net Income Applicable To Common Shares53,956
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-7,144
 

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