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bet-at-home.com AG
Buy, Hold or Sell?

I guess you are interested in bet-at-home.com AG. 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 Bet-at-home

Let's start. I'm going to help you getting a better view of bet-at-home.com AG. 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 bet-at-home.com AG 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 bet-at-home.com AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value bet-at-home.com AG. The closing price on 2022-09-30 was €4.435 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.
bet-at-home.com AG Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 unable to pay all its debts with equity.

1.1. Profitability of bet-at-home.com AG.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Bet-at-home earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Bet-at-home to the Gambling industry mean.
  • A Net Profit Margin of -2.4% means that €-0.02 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of bet-at-home.com AG:

  • The MRQ is 39.9%. The company is making a huge profit. +2
  • The TTM is -2.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ39.9%TTM-2.4%+42.2%
TTM-2.4%YOY13.4%-15.7%
TTM-2.4%5Y17.3%-19.7%
5Y17.3%10Y20.1%-2.8%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ39.9%5.5%+34.4%
TTM-2.4%3.4%-5.8%
YOY13.4%-0.5%+13.9%
5Y17.3%-0.4%+17.7%
10Y20.1%-1.1%+21.2%
1.1.2. Return on Assets

Shows how efficient Bet-at-home is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bet-at-home to the Gambling industry mean.
  • -2.1% Return on Assets means that Bet-at-home generated €-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of bet-at-home.com AG:

  • The MRQ is 18.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is -2.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ18.7%TTM-2.1%+20.9%
TTM-2.1%YOY3.6%-5.7%
TTM-2.1%5Y4.5%-6.6%
5Y4.5%10Y4.8%-0.4%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ18.7%1.1%+17.6%
TTM-2.1%0.7%-2.8%
YOY3.6%0.6%+3.0%
5Y4.5%0.4%+4.1%
10Y4.8%0.3%+4.5%
1.1.3. Return on Equity

Shows how efficient Bet-at-home is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bet-at-home to the Gambling industry mean.
  • 38.4% Return on Equity means the company generated €0.38 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of bet-at-home.com AG:

  • The MRQ is 38.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is -24.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ38.4%TTM-24.4%+62.8%
TTM-24.4%YOY6.6%-31.0%
TTM-24.4%5Y4.1%-28.5%
5Y4.1%10Y5.2%-1.1%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ38.4%2.0%+36.4%
TTM-24.4%2.5%-26.9%
YOY6.6%1.3%+5.3%
5Y4.1%1.0%+3.1%
10Y5.2%1.0%+4.2%

1.2. Operating Efficiency of bet-at-home.com AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bet-at-home is operating .

  • Measures how much profit Bet-at-home 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 Bet-at-home to the Gambling 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 bet-at-home.com AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-6.3%+6.3%
TTM-6.3%YOY17.6%-23.9%
TTM-6.3%5Y21.4%-27.8%
5Y21.4%10Y23.8%-2.4%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.6%-12.6%
TTM-6.3%2.8%-9.1%
YOY17.6%5.4%+12.2%
5Y21.4%4.2%+17.2%
10Y23.8%4.2%+19.6%
1.2.2. Operating Ratio

Measures how efficient Bet-at-home is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gambling industry mean).
  • An Operation Ratio of 21.9% means that the operating costs are €0.22for each €1 in net sales.

Let's take a look of the Operating Ratio trends of bet-at-home.com AG:

  • The MRQ is 0.219. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.212. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.219TTM0.212+0.008
TTM0.212YOY1.191-0.980
TTM0.2125Y0.877-0.665
5Y0.87710Y0.874+0.003
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2190.903-0.684
TTM0.2120.860-0.648
YOY1.1910.896+0.295
5Y0.8770.864+0.013
10Y0.8740.864+0.010

1.3. Liquidity of bet-at-home.com AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bet-at-home is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gambling industry mean).
  • A Current Ratio of 172.0% means the company has €1.72 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of bet-at-home.com AG:

  • The MRQ is 1.720. The company is able to pay all its short-term debts. +1
  • The TTM is 0.962. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.720TTM0.962+0.759
TTM0.962YOY1.920-0.959
TTM0.9625Y2.080-1.119
5Y2.08010Y2.281-0.200
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7201.642+0.078
TTM0.9621.585-0.623
YOY1.9201.684+0.236
5Y2.0801.458+0.622
10Y2.2811.494+0.787
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Gambling industry mean)
  • A Quick Ratio of 113.7% means the company can pay off €1.14 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of bet-at-home.com AG:

  • The MRQ is 1.137. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.675. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.137TTM0.675+0.462
TTM0.675YOY1.949-1.274
TTM0.6755Y2.159-1.484
5Y2.15910Y2.113+0.046
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1370.649+0.488
TTM0.6750.856-0.181
YOY1.9490.957+0.992
5Y2.1590.876+1.283
10Y2.1130.699+1.414

1.4. Solvency of bet-at-home.com AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bet-at-home assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Gambling industry mean).
  • A Debt to Asset Ratio of 0.51 means that Bet-at-home assets are financed with 51.2% credit (debt) and the remaining percentage (100% - 51.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of bet-at-home.com AG:

  • The MRQ is 0.512. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.687. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.512TTM0.687-0.175
TTM0.687YOY0.499+0.188
TTM0.6875Y0.487+0.200
5Y0.48710Y0.411+0.076
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5120.440+0.072
TTM0.6870.483+0.204
YOY0.4990.495+0.004
5Y0.4870.491-0.004
10Y0.4110.478-0.067
1.4.2. Debt to Equity Ratio

Measures if Bet-at-home is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Gambling industry mean).
  • A Debt to Equity ratio of 105.0% means that company has €1.05 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of bet-at-home.com AG:

  • The MRQ is 1.050. The company is able to pay all its debts with equity. +1
  • The TTM is 2.648. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ1.050TTM2.648-1.598
TTM2.648YOY1.012+1.636
TTM2.6485Y1.164+1.484
5Y1.16410Y0.913+0.251
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0500.702+0.348
TTM2.6480.779+1.869
YOY1.0120.674+0.338
5Y1.1640.790+0.374
10Y0.9130.9130.000

2. Market Valuation of bet-at-home.com AG

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Bet-at-home.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 44.12 means the investor is paying €44.12 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of bet-at-home.com AG:

  • The EOD is 16.781. Neutral. Compare to industry.
  • The MRQ is 44.118. Seems overpriced? -1
  • The TTM is 10.567. Good. +1
Trends
Current periodCompared to+/- 
EOD16.781MRQ44.118-27.337
MRQ44.118TTM10.567+33.551
TTM10.567YOY13.888-3.321
TTM10.5675Y16.385-5.818
5Y16.38510Y15.388+0.997
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD16.7815.130+11.651
MRQ44.1183.791+40.327
TTM10.5674.495+6.072
YOY13.888-0.281+14.169
5Y16.3853.494+12.891
10Y15.3884.586+10.802
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bet-at-home.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of bet-at-home.com AG:

  • The MRQ is -0.482. Very Bad. -2
  • The TTM is -0.157. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.482TTM-0.157-0.325
TTM-0.157YOY-0.065-0.092
TTM-0.1575Y-1.062+0.905
5Y-1.06210Y-1.0620.000
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4820.002-0.484
TTM-0.1570.030-0.187
YOY-0.0650.038-0.103
5Y-1.0620.056-1.118
10Y-1.0620.044-1.106

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Bet-at-home is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gambling industry mean).
  • A PB ratio of 2.96 means the investor is paying €2.96 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of bet-at-home.com AG:

  • The EOD is 1.125. Good. +1
  • The MRQ is 2.957. Good. +1
  • The TTM is 4.914. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.125MRQ2.957-1.832
MRQ2.957TTM4.914-1.957
TTM4.914YOY5.976-1.062
TTM4.9145Y6.946-2.032
5Y6.94610Y6.823+0.123
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD1.1251.992-0.867
MRQ2.9572.405+0.552
TTM4.9142.912+2.002
YOY5.9763.527+2.449
5Y6.9462.399+4.547
10Y6.8232.319+4.504

3. Summary

3.1. Key Performance Indicators

The key performance indicators of bet-at-home.com AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--3.9432.933+34%6.506-39%7.117-45%8.471-53%
Book Value Per Share Growth--1.515-0.320+121%-0.611+140%-0.304+120%0.146+937%
Current Ratio--1.7200.962+79%1.920-10%2.080-17%2.281-25%
Debt To Asset Ratio--0.5120.687-25%0.499+3%0.487+5%0.411+24%
Debt To Equity Ratio--1.0502.648-60%1.012+4%1.164-10%0.913+15%
Dividend Per Share---0.833-100%1.125-100%1.684-100%1.463-100%
Eps--1.5150.246+516%0.514+195%0.713+113%0.646+134%
Eps Growth---91.513-91.1980%77.257-218%0.503-18310%0.503-18310%
Gains Per Share--1.5150.513+195%0.514+195%1.380+10%1.609-6%
Gross Profit Margin--1.0001.0000%0.589+70%-0.844+184%-1.363+236%
Net Profit Margin--0.399-0.024+106%0.134+198%0.173+130%0.201+99%
Operating Margin----0.0630%0.176-100%0.214-100%0.238-100%
Operating Ratio--0.2190.212+4%1.191-82%0.877-75%0.874-75%
Pb Ratio1.125-163%2.9574.914-40%5.976-51%6.946-57%6.823-57%
Pe Ratio16.781-163%44.11810.567+318%13.888+218%16.385+169%15.388+187%
Peg Ratio---0.482-0.157-67%-0.065-87%-1.062+120%-1.062+120%
Price Per Share4.435-163%11.66013.427-13%37.825-69%49.058-76%62.359-81%
Quick Ratio--1.1370.675+69%1.949-42%2.159-47%2.113-46%
Return On Assets--0.187-0.021+111%0.036+418%0.045+318%0.048+287%
Return On Equity--0.384-0.244+164%0.066+483%0.041+836%0.052+644%
 EOD+3 -0MRQTTM+14 -4YOY+11 -95Y+11 -910Y+9 -11

3.2. Fundamental Score

Let's check the fundamental score of bet-at-home.com AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.781
Price to Book Ratio (EOD)Between0-11.125
Net Profit Margin (MRQ)Greater than00.399
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.137
Current Ratio (MRQ)Greater than11.720
Debt to Asset Ratio (MRQ)Less than10.512
Debt to Equity Ratio (MRQ)Less than11.050
Return on Equity (MRQ)Greater than0.150.384
Return on Assets (MRQ)Greater than0.050.187
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of bet-at-home.com AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5017.877
Ma 20Greater thanMa 505.972
Ma 50Greater thanMa 1007.497
Ma 100Greater thanMa 2009.765
OpenGreater thanClose4.220
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets56,729
Total Liabilities29,056
Total Stockholder Equity27,673
 As reported
Total Liabilities 29,056
Total Stockholder Equity+ 27,673
Total Assets = 56,729

Assets

Total Assets56,729
Total Current Assets49,362
Long-term Assets49,362
Total Current Assets
Cash And Cash Equivalents 32,629
Other Current Assets 1
Total Current Assets  (as reported)49,362
Total Current Assets  (calculated)32,630
+/- 16,732
Long-term Assets
Property Plant Equipment 3,490
Goodwill 1,369
Intangible Assets 1,179
Long-term Assets  (as reported)0
Long-term Assets  (calculated)6,038
+/- 6,038

Liabilities & Shareholders' Equity

Total Current Liabilities28,694
Long-term Liabilities-
Total Stockholder Equity27,673
Total Current Liabilities
Total Current Liabilities  (as reported)28,694
Total Current Liabilities  (calculated)0
+/- 28,694
Long-term Liabilities
Long term Debt Total 265
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)265
+/- 265
Total Stockholder Equity
Common Stock7,018
Retained Earnings 13,289
Capital Surplus 7,366
Total Stockholder Equity (as reported)27,673
Total Stockholder Equity (calculated)27,673
+/-0
Other
Cash and Short Term Investments 32,629
Common Stock Shares Outstanding 7,018
Liabilities and Stockholders Equity 56,729



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-06-302013-12-312013-06-302012-12-31
> Total Assets 
53,452
53,565
69,171
82,077
94,474
99,960
0
126,775
0
124,790
122,001
145,375
149,893
95,066
104,880
124,648
133,706
85,042
87,061
103,339
118,362
79,779
78,939
95,178
96,988
102,017
88,612
95,136
100,276
77,631
0
75,783
0
56,729
56,729075,783077,631100,27695,13688,612102,01796,98895,17878,93979,779118,362103,33987,06185,042133,706124,648104,88095,066149,893145,375122,001124,7900126,775099,96094,47482,07769,17153,56553,452
   > Total Current Assets 
50,056
50,374
66,057
77,484
89,931
95,662
0
122,011
0
120,362
117,789
140,493
144,965
90,532
100,658
120,612
129,613
81,188
83,479
99,933
110,979
72,653
71,330
87,007
88,834
93,996
80,865
87,769
92,626
69,642
67,396
67,396
0
49,362
49,362067,39667,39669,64292,62687,76980,86593,99688,83487,00771,33072,653110,97999,93383,47981,188129,613120,612100,65890,532144,965140,493117,789120,3620122,011095,66289,93177,48466,05750,37450,056
       Cash And Cash Equivalents 
38,691
24,856
22,034
32,064
30,287
35,851
0
48,779
0
42,171
57,718
90,101
104,343
75,683
90,633
97,261
103,445
57,099
0
68,774
81,778
43,777
48,048
49,756
50,308
55,722
49,035
51,807
54,354
36,458
0
41,989
0
32,629
32,629041,989036,45854,35451,80749,03555,72250,30849,75648,04843,77781,77868,774057,099103,44597,26190,63375,683104,34390,10157,71842,171048,779035,85130,28732,06422,03424,85638,691
       Short-term Investments 
906
941
1,143
1,293
1,235
1,399
0
1,326
0
1,364
1,556
1,748
1,985
2,075
2,197
4,588
4,594
4,469
67,007
9,525
6,000
6,000
5,000
5,000
5,000
5,000
0
5,000
5,000
5,000
0
0
0
0
00005,0005,0005,00005,0005,0005,0005,0006,0006,0009,52567,0074,4694,5944,5882,1972,0751,9851,7481,5561,36401,32601,3991,2351,2931,143941906
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
47,929
35,765
10,255
5,400
16,940
17,395
17,264
14,265
20,102
20,746
6,989
15,687
30,365
30,667
31,365
29,270
29,534
30,572
24,677
9,323
9,323
0
0
009,3239,32324,67730,57229,53429,27031,36530,66730,36515,6876,98920,74620,10214,26517,26417,39516,9405,40010,25535,76547,92900000000000
       Other Current Assets 
10,459
24,577
42,880
44,127
58,409
58,412
0
71,907
0
76,827
58,515
48,645
38,637
12,774
7,828
18,763
21,574
19,620
16,472
21,634
23,201
22,876
18,282
32,251
33,526
33,273
31,830
30,962
33,272
28,184
16,084
16,084
0
1
1016,08416,08428,18433,27230,96231,83033,27333,52632,25118,28222,87623,20121,63416,47219,62021,57418,7637,82812,77438,63748,64558,51576,827071,907058,41258,40944,12742,88024,57710,459
   > Long-term Assets 
3,396
3,190
3,114
4,594
4,543
4,298
0
4,763
0
4,428
4,212
4,882
4,928
4,533
4,222
4,036
4,093
3,854
3,582
3,406
7,383
7,126
7,609
8,172
8,154
8,021
7,747
7,367
7,650
7,989
0
0
0
0
00007,9897,6507,3677,7478,0218,1548,1727,6097,1267,3833,4063,5823,8544,0934,0364,2224,5334,9284,8824,2124,42804,76304,2984,5434,5943,1143,1903,396
       Property Plant Equipment 
1,054
878
905
2,412
2,126
1,969
0
2,553
0
2,344
0
2,879
0
2,445
0
2,035
0
1,859
0
1,447
0
5,208
0
5,856
0
5,655
0
5,116
0
5,728
4,718
4,718
0
3,490
3,49004,7184,7185,72805,11605,65505,85605,20801,44701,85902,03502,44502,87902,34402,55301,9692,1262,4129058781,054
       Goodwill 
1,369
1,369
1,369
1,369
1,369
1,369
0
1,369
0
1,369
0
1,369
0
1,369
0
1,369
0
1,369
0
1,369
0
1,369
0
1,369
0
1,369
0
1,369
0
1,369
0
1,369
0
1,369
1,36901,36901,36901,36901,36901,36901,36901,36901,36901,36901,36901,36901,36901,36901,3691,3691,3691,3691,3691,369
       Intangible Assets 
972
942
839
812
1,047
960
0
841
0
714
0
633
0
720
0
632
0
626
0
589
0
549
0
947
0
997
0
882
0
892
0
850
0
1,179
1,179085008920882099709470549058906260632072006330714084109601,047812839942972
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
716
7,801
2,518
6,650
1,823
8,273
2,356
5,789
0
7,383
7,127
7,609
0
8,154
0
7,746
36
7,651
0
1,450
1,450
0
1,329
1,32901,4501,45007,651367,74608,15407,6097,1277,38305,7892,3568,2731,8236,6502,5187,80171600000000000
> Total Liabilities 
19,158
18,689
24,582
34,132
27,024
25,519
0
32,776
0
40,345
29,038
35,804
36,958
26,846
31,660
35,337
38,671
42,071
35,979
34,051
41,318
43,334
49,434
53,545
49,518
50,434
46,579
44,243
44,987
43,214
0
58,741
0
29,056
29,056058,741043,21444,98744,24346,57950,43449,51853,54549,43443,33441,31834,05135,97942,07138,67135,33731,66026,84636,95835,80429,03840,345032,776025,51927,02434,13224,58218,68919,158
   > Total Current Liabilities 
19,119
18,650
24,539
34,089
26,958
25,456
0
32,736
0
40,293
28,961
35,696
36,819
26,696
31,492
35,291
38,623
42,024
35,932
34,003
38,011
40,289
46,603
50,912
47,085
48,214
44,598
42,473
43,441
41,720
57,850
57,850
0
28,694
28,694057,85057,85041,72043,44142,47344,59848,21447,08550,91246,60340,28938,01134,00335,93242,02438,62335,29131,49226,69636,81935,69628,96140,293032,736025,45626,95834,08924,53918,65019,119
       Short-term Debt 
906
941
1,143
1,293
1,235
1,399
0
1,326
0
1,364
1,556
1,748
1,985
2,075
2,197
4,588
4,594
4,469
67,007
9,525
707
834
840
845
832
837
864
872
880
886
0
0
0
0
00008868808728648378328458408347079,52567,0074,4694,5944,5882,1972,0751,9851,7481,5561,36401,32601,3991,2351,2931,143941906
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
707
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000070700000000000000000000
       Accounts payable 
3,517
1,477
2,527
5,097
1,265
1,250
0
1,011
0
2,727
1,973
460
1,460
1,216
2,521
1,758
2,426
2,238
625
3,303
3,590
3,813
4,997
4,168
3,286
3,529
2,719
4,004
3,375
4,378
1,432
1,432
0
0
001,4321,4324,3783,3754,0042,7193,5293,2864,1684,9973,8133,5903,3036252,2382,4261,7582,5211,2161,4604601,9732,72701,01101,2501,2655,0972,5271,4773,517
       Other Current Liabilities 
15,602
17,172
22,012
28,992
25,693
24,206
0
31,725
0
37,567
26,988
35,236
35,359
25,479
28,971
33,533
36,197
39,786
35,307
30,700
33,714
35,642
40,766
45,898
42,967
43,848
41,015
37,597
39,186
36,456
52,154
52,154
0
0
0052,15452,15436,45639,18637,59741,01543,84842,96745,89840,76635,64233,71430,70035,30739,78636,19733,53328,97125,47935,35935,23626,98837,567031,725024,20625,69328,99222,01217,17215,602
   > Long-term Liabilities 
39
39
43
43
66
63
0
40
0
51
77
108
139
151
168
47
48
47
47
49
3,307
3,045
2,831
2,633
2,433
2,220
1,981
1,770
1,546
1,494
0
0
0
0
00001,4941,5461,7701,9812,2202,4332,6332,8313,0453,307494747484716815113910877510400636643433939
       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
1,248
0
794
0
265
265079401,24800000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
739
139
151
168
895
697
1,058
489
49
48
49
49
66
67
66
66
74
74
247
97
97
0
0
009797247747466666766494948494891,05869789516815113973900000000000
> Total Stockholder Equity
34,295
34,877
44,589
47,946
67,450
74,441
0
93,999
0
84,445
92,962
109,571
112,936
68,218
73,220
89,311
95,036
42,971
51,083
69,288
77,043
36,446
29,505
41,635
47,469
51,583
42,032
50,893
55,289
34,417
0
17,042
0
27,673
27,673017,042034,41755,28950,89342,03251,58347,46941,63529,50536,44677,04369,28851,08342,97195,03689,31173,22068,218112,936109,57192,96284,445093,999074,44167,45047,94644,58934,87734,295
   Common Stock
3,509
3,509
3,509
3,509
3,509
3,509
0
3,509
0
7,018
0
7,018
7,018
7,018
7,018
7,018
7,018
7,018
7,018
7,018
7,018
7,018
7,018
7,018
7,018
7,018
7,018
7,018
7,018
7,018
7,018
7,018
0
7,018
7,01807,0187,0187,0187,0187,0187,0187,0187,0187,0187,0187,0187,0187,0187,0187,0187,0187,0187,0187,0187,0187,01807,01803,50903,5093,5093,5093,5093,5093,509
   Retained Earnings 
19,911
20,493
0
33,479
0
0
0
0
0
0
0
94,714
97,873
53,076
57,972
74,927
80,652
28,587
36,699
54,904
62,659
22,062
15,121
27,251
33,085
37,199
27,648
36,509
40,905
20,033
2,658
2,658
0
13,289
13,28902,6582,65820,03340,90536,50927,64837,19933,08527,25115,12122,06262,65954,90436,69928,58780,65274,92757,97253,07697,87394,714000000033,479020,49319,911
   Accumulated Other Comprehensive Income 000000-7,6260-6,7170-5,8890-5,0760-5,3800-4,8350-4,3960-3,8260-3,5180-3,0170-2,6590-2,348-2,091-1,711-1,602-1,793-1,600
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,366
7,366
7,366
7,366
7,366
7,366
7,366
0
7,366
0
7,366
7,36607,36607,3667,3667,3667,3667,3667,3667,36600000000000000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
12,475
12,668
42,683
12,668
66,032
73,280
0
93,149
0
80,444
0
106,072
679
65,026
864
86,689
0
40,788
0
67,650
0
34,504
0
40,506
40,451
51,282
0
51,500
0
27,399
0
0
0
0
000027,399051,500051,28240,45140,506034,504067,650040,788086,68986465,026679106,072080,444093,149073,28066,03212,66842,68312,66812,475



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 (+$)
totalRevenue47,565
Cost of Revenue-11,782
Gross Profit47,56535,783
 
Operating Income (+$)
Gross Profit47,565
Operating Expense-34,917
Operating Income12,64812,648
 
Operating Expense (+$)
Research Development-
Selling General Administrative334
Selling And Marketing Expenses11,867
Operating Expense34,91712,201
 
Net Interest Income (+$)
Interest Income68
Interest Expense-68
Net Interest Income-2400
 
Pretax Income (+$)
Operating Income12,648
Net Interest Income-240
Other Non-Operating Income Expenses-
Income Before Tax (EBT)11,43213,864
EBIT - interestExpense = -15,573
-15,573
-16,238
Interest Expense68
Earnings Before Interest and Taxes (ebit)-15,50511,500
Earnings Before Interest and Taxes (ebitda)-14,185
 
After tax Income (+$)
Income Before Tax11,432
Tax Provision-733
Net Income From Continuing Ops10,70010,699
Net Income-16,306
Net Income Applicable To Common Shares-16,306
 
Non-recurring Events
Discontinued Operations-27,005
Extraordinary Items-27,005
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses34,917
Total Other Income/Expenses Net-1,216240
 

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