0 XP   0   0   0

Allgeier SE










Financial Health of Allgeier




Comparing to competitors in the Information Technology Services industry




  Industry Rankings  


Allgeier SE
Buy, Hold or Sell?

Should you buy, hold or sell Allgeier?

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

Let's analyse Allgeier

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Allgeier SE even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Allgeier SE is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Allgeier SE. The closing price on 2022-12-02 was €33.20 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.
Allgeier SE Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less 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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just 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 Allgeier SE.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Allgeier to the Information Technology Services industry mean.
  • A Net Profit Margin of 3.6% 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 Allgeier SE:

  • The MRQ is 3.6%. The company is making a profit. +1
  • The TTM is 4.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM4.3%-0.8%
TTM4.3%YOY-1.9%+6.3%
TTM4.3%5Y1.4%+2.9%
5Y1.4%10Y1.4%+0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%3.2%+0.4%
TTM4.3%2.7%+1.6%
YOY-1.9%3.4%-5.3%
5Y1.4%2.8%-1.4%
10Y1.4%2.9%-1.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Allgeier to the Information Technology Services industry mean.
  • 1.7% Return on Assets means that Allgeier generated €0.02 profit for each $1 in assets.

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

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.3%+0.4%
TTM1.3%YOY-1.7%+3.0%
TTM1.3%5Y0.2%+1.0%
5Y0.2%10Y0.4%-0.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.9%+0.8%
TTM1.3%1.0%+0.3%
YOY-1.7%1.1%-2.8%
5Y0.2%1.0%-0.8%
10Y0.4%1.0%-0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Allgeier to the Information Technology Services industry mean.
  • 6.9% Return on Equity means Allgeier generated €0.07 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 6.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.9%TTM5.1%+1.9%
TTM5.1%YOY-3.9%+9.0%
TTM5.1%5Y1.5%+3.5%
5Y1.5%10Y1.6%-0.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%2.1%+4.8%
TTM5.1%2.4%+2.7%
YOY-3.9%2.5%-6.4%
5Y1.5%2.2%-0.7%
10Y1.6%2.2%-0.6%

1.2. Operating Efficiency of Allgeier SE.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Allgeier is operating .

  • Measures how much profit Allgeier 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 Allgeier to the Information Technology Services industry mean.
  • An Operating Margin of 6.5% means the company generated €0.06  for each €1 in revenue (before taxes).

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

  • The MRQ is 6.5%. The company is operating less efficient.
  • The TTM is 7.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM7.3%-0.8%
TTM7.3%YOY1.0%+6.2%
TTM7.3%5Y3.9%+3.4%
5Y3.9%10Y3.7%+0.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%4.2%+2.3%
TTM7.3%4.3%+3.0%
YOY1.0%4.3%-3.3%
5Y3.9%3.7%+0.2%
10Y3.7%3.1%+0.6%
1.2.2. Operating Ratio

Measures how efficient Allgeier is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are €0.94 for each €1 in net sales.

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

  • The MRQ is 0.944. The company is less efficient in keeping operating costs low.
  • The TTM is 0.933. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.944TTM0.933+0.011
TTM0.933YOY0.966-0.033
TTM0.9335Y0.956-0.023
5Y0.95610Y0.964-0.008
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9441.519-0.575
TTM0.9331.320-0.387
YOY0.9661.056-0.090
5Y0.9561.023-0.067
10Y0.9641.008-0.044

1.3. Liquidity of Allgeier SE.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.34 means the company has €1.34 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.338. The company is just able to pay all its short-term debts.
  • The TTM is 1.323. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.338TTM1.323+0.015
TTM1.323YOY1.427-0.104
TTM1.3235Y1.562-0.239
5Y1.56210Y1.592-0.030
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3381.517-0.179
TTM1.3231.495-0.172
YOY1.4271.554-0.127
5Y1.5621.501+0.061
10Y1.5921.363+0.229
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Allgeier to the Information Technology Services industry mean.
  • A Quick Ratio of 1.15 means the company can pay off €1.15 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 1.152. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.229. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.152TTM1.229-0.077
TTM1.229YOY1.377-0.148
TTM1.2295Y1.468-0.239
5Y1.46810Y1.146+0.322
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1521.012+0.140
TTM1.2291.027+0.202
YOY1.3771.068+0.309
5Y1.4681.029+0.439
10Y1.1460.957+0.189

1.4. Solvency of Allgeier SE.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Allgeier to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.66 means that Allgeier assets are financed with 65.8% credit (debt) and the remaining percentage (100% - 65.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.658. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.660. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.658TTM0.660-0.001
TTM0.660YOY0.641+0.018
TTM0.6605Y0.681-0.022
5Y0.68110Y0.676+0.005
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6580.521+0.137
TTM0.6600.516+0.144
YOY0.6410.514+0.127
5Y0.6810.499+0.182
10Y0.6760.489+0.187
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Allgeier to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 274.7% means that company has €2.75 debt for each €1 in shareholders equity.

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

  • The MRQ is 2.747. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.587. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.747TTM2.587+0.160
TTM2.587YOY1.855+0.732
TTM2.5875Y2.577+0.011
5Y2.57710Y2.380+0.197
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7471.012+1.735
TTM2.5871.020+1.567
YOY1.8550.997+0.858
5Y2.5771.003+1.574
10Y2.3800.970+1.410

2. Market Valuation of Allgeier SE

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Allgeier to the Information Technology Services industry mean.
  • A PE ratio of 78.78 means the investor is paying €78.78 for every €1 in earnings.

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

  • The EOD is 77.608. Neutral. Compare to industry.
  • The MRQ is 78.777. Neutral. Compare to industry.
  • The TTM is 147.572. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD77.608MRQ78.777-1.169
MRQ78.777TTM147.572-68.795
TTM147.572YOY65.060+82.511
TTM147.5725Y61.857+85.715
5Y61.85710Y33.582+28.275
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD77.60859.363+18.245
MRQ78.77762.348+16.429
TTM147.57265.808+81.764
YOY65.06060.186+4.874
5Y61.85758.251+3.606
10Y33.58250.041-16.459
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Allgeier.

  • 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 Allgeier SE:

  • The MRQ is 109.731. Seems overpriced? -1
  • The TTM is 50.667. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ109.731TTM50.667+59.064
TTM50.667YOY36.390+14.277
TTM50.6675Y20.588+30.079
5Y20.58810Y23.006-2.418
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ109.7310.141+109.590
TTM50.6670.078+50.589
YOY36.3900.168+36.222
5Y20.5880.194+20.394
10Y23.0060.186+22.820

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

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 2.38 means the investor is paying €2.38 for each €1 in book value.

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

  • The EOD is 2.347. Good. +1
  • The MRQ is 2.383. Good. +1
  • The TTM is 3.007. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.347MRQ2.383-0.035
MRQ2.383TTM3.007-0.624
TTM3.007YOY1.996+1.012
TTM3.0075Y1.272+1.735
5Y1.27210Y0.816+0.456
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.3472.181+0.166
MRQ2.3832.312+0.071
TTM3.0072.780+0.227
YOY1.9962.608-0.612
5Y1.2722.219-0.947
10Y0.8161.895-1.079
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2641.211-78%-1.158+538%0.164+61%0.168+58%
Book Value Growth---0.0350.050-171%-0.186+431%-0.047+33%-0.040+14%
Book Value Per Share--14.14412.960+9%10.560+34%12.199+16%10.629+33%
Book Value Per Share Growth--0.0190.089-79%-0.131+803%0.003+476%0.010+78%
Current Ratio--1.3381.323+1%1.427-6%1.562-14%1.592-16%
Debt To Asset Ratio--0.6580.6600%0.641+3%0.681-3%0.676-3%
Debt To Equity Ratio--2.7472.587+6%1.855+48%2.577+7%2.380+15%
Dividend Per Share---0.246-100%0.493-100%0.326-100%0.200-100%
Eps--0.4280.4280%-0.257+160%0.202+112%0.170+151%
Eps Growth--0.718-0.734+202%5.786-88%0.488+47%-0.714+200%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0360.043-17%-0.019+154%0.014+157%0.014+159%
Operating Margin--0.0650.073-11%0.010+533%0.039+68%0.037+78%
Operating Ratio--0.9440.933+1%0.966-2%0.956-1%0.964-2%
Pb Ratio2.347-2%2.3833.007-21%1.996+19%1.272+87%0.816+192%
Pe Ratio77.608-2%78.777147.572-47%65.060+21%61.857+27%33.582+135%
Peg Ratio--109.73150.667+117%36.390+202%20.588+433%23.006+377%
Price Per Share33.200-2%33.70039.575-15%19.511+73%15.179+122%9.223+265%
Price To Total Gains Ratio125.635-2%127.528-7.985+106%25.539+399%2.970+4194%-43.697+134%
Profit Growth--81.492-73.994+191%613.850-87%56.023+45%-74.454+191%
Quick Ratio--1.1521.229-6%1.377-16%1.468-22%1.146+1%
Return On Assets--0.0170.013+30%-0.017+203%0.002+589%0.004+336%
Return On Equity--0.0690.051+37%-0.039+156%0.015+356%0.016+340%
Revenue Growth--0.4840.116+319%-0.297+161%-0.054+111%-0.053+111%
Total Gains Per Share--0.2641.458-82%-0.665+352%0.489-46%0.368-28%
Total Gains Per Share Growth--1.866-4.785+356%1.571+19%-1.125+160%4.186-55%
Usd Book Value--177125225.000160189184.375+11%127737451.875+39%147580971.125+20%128177133.750+38%
Usd Book Value Change Per Share--0.2781.275-78%-1.219+538%0.172+61%0.176+58%
Usd Book Value Per Share--14.88713.640+9%11.114+34%12.839+16%11.187+33%
Usd Dividend Per Share---0.259-100%0.519-100%0.343-100%0.211-100%
Usd Eps--0.4500.4510%-0.271+160%0.212+112%0.179+151%
Usd Price Per Share34.943-2%35.46941.653-15%20.536+73%15.975+122%9.707+265%
Usd Profit--8612607.5006072661.875+42%-3150921.875+137%2349548.375+267%2006065.000+329%
Usd Revenue--240801475.000145240263.750+66%147804680.000+63%173360274.625+39%147325108.375+63%
Usd Total Gains Per Share--0.2781.534-82%-0.700+352%0.515-46%0.387-28%
 EOD+3 -2MRQTTM+17 -17YOY+22 -125Y+23 -1110Y+23 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1577.608
Price to Book Ratio (EOD)Between0-12.347
Net Profit Margin (MRQ)Greater than00.036
Operating Margin (MRQ)Greater than00.065
Quick Ratio (MRQ)Greater than11.152
Current Ratio (MRQ)Greater than11.338
Debt to Asset Ratio (MRQ)Less than10.658
Debt to Equity Ratio (MRQ)Less than12.747
Return on Equity (MRQ)Greater than0.150.069
Return on Assets (MRQ)Greater than0.050.017
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose33.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets492,566
Total Liabilities324,276
Total Stockholder Equity118,058
 As reported
Total Liabilities 324,276
Total Stockholder Equity+ 118,058
Total Assets = 492,566

Assets

Total Assets492,566
Total Current Assets155,278
Long-term Assets155,278
Total Current Assets
Cash And Cash Equivalents 68,816
Short-term Investments 1,130
Net Receivables 62,617
Inventory 957
Total Current Assets  (as reported)155,278
Total Current Assets  (calculated)133,520
+/- 21,758
Long-term Assets
Property Plant Equipment 48,533
Intangible Assets 278,558
Other Assets 1,650
Long-term Assets  (as reported)337,288
Long-term Assets  (calculated)328,741
+/- 8,547

Liabilities & Shareholders' Equity

Total Current Liabilities116,040
Long-term Liabilities208,236
Total Stockholder Equity118,058
Total Current Liabilities
Short-term Debt 8,708
Accounts payable 25,973
Other Current Liabilities 63,212
Total Current Liabilities  (as reported)116,040
Total Current Liabilities  (calculated)97,893
+/- 18,147
Long-term Liabilities
Long term Debt Total 161,222
Other Liabilities 47,014
Long-term Liabilities  (as reported)208,236
Long-term Liabilities  (calculated)208,236
+/-0
Total Stockholder Equity
Common Stock11,409
Retained Earnings 32,615
Other Stockholders Equity 74,034
Total Stockholder Equity (as reported)118,058
Total Stockholder Equity (calculated)118,058
+/-0
Other
Capital Stock11,409
Cash And Equivalents68,816
Cash and Short Term Investments 69,946
Common Stock Shares Outstanding 11,898
Liabilities and Stockholders Equity 442,334
Net Debt -26,048
Net Invested Capital 118,058
Net Tangible Assets -160,500
Net Working Capital 39,238
Short Long Term Debt Total 42,768



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
> Total Assets 
0
0
0
204,124
207,819
208,246
238,600
242,131
0
288,741
301,780
289,607
295,081
283,346
276,920
289,318
292,560
283,118
282,302
329,818
340,791
330,892
326,463
327,959
320,037
331,392
328,211
344,434
341,289
356,991
348,306
337,944
350,529
386,210
454,673
480,398
545,917
553,602
572,888
586,982
674,741
605,929
602,535
243,903
274,841
320,595
326,307
484,990
486,223
492,566
492,566486,223484,990326,307320,595274,841243,903602,535605,929674,741586,982572,888553,602545,917480,398454,673386,210350,529337,944348,306356,991341,289344,434328,211331,392320,037327,959326,463330,892340,791329,818282,302283,118292,560289,318276,920283,346295,081289,607301,780288,7410242,131238,600208,246207,819204,124000
   > Total Current Assets 
0
0
0
140,376
144,970
138,039
127,852
129,181
0
172,357
161,544
143,916
148,950
140,404
138,421
153,678
155,911
147,225
148,947
186,620
187,280
170,298
168,095
182,512
176,370
184,047
182,905
191,002
189,458
204,809
198,254
189,850
199,000
231,863
258,858
251,214
261,889
265,797
280,098
270,324
357,198
291,618
298,548
117,372
123,417
144,511
142,473
144,779
148,131
155,278
155,278148,131144,779142,473144,511123,417117,372298,548291,618357,198270,324280,098265,797261,889251,214258,858231,863199,000189,850198,254204,809189,458191,002182,905184,047176,370182,512168,095170,298187,280186,620148,947147,225155,911153,678138,421140,404148,950143,916161,544172,3570129,181127,852138,039144,970140,376000
       Cash And Cash Equivalents 
0
0
0
61,316
61,414
52,592
36,709
31,944
0
71,652
43,786
38,939
33,587
30,825
31,854
50,309
39,593
36,311
33,114
97,993
84,805
54,011
51,524
83,693
60,553
64,162
60,999
71,774
58,334
61,124
56,180
52,997
46,046
69,718
64,911
76,995
71,661
72,688
76,662
96,410
165,066
119,376
124,945
60,803
53,202
69,230
57,245
69,409
61,251
68,816
68,81661,25169,40957,24569,23053,20260,803124,945119,376165,06696,41076,66272,68871,66176,99564,91169,71846,04652,99756,18061,12458,33471,77460,99964,16260,55383,69351,52454,01184,80597,99333,11436,31139,59350,30931,85430,82533,58738,93943,78671,652031,94436,70952,59261,41461,316000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
15,779
18,447
1,197
13,581
10,004
7,945
2,739
12,362
13,341
22,097
0
10,807
10,001
10,579
0
9,329
10,085
6,179
1,917
8,896
9,335
9,098
686
7,668
7,447
12,638
688
9,856
6,246
7,986
757
3,633
4,114
8,070
1
2,526
1,740
2,349
1,946
750
1,130
1,1307501,9462,3491,7402,52618,0704,1143,6337577,9866,2469,85668812,6387,4477,6686869,0989,3358,8961,9176,17910,0859,329010,57910,00110,807022,09713,34112,3622,7397,94510,00413,5811,19718,44715,779000000000
       Net Receivables 
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
105,110
100,773
111,088
100,899
125,611
131,943
140,733
167,867
164,636
134,862
140,194
151,464
162,848
170,183
155,570
152,102
52,681
59,109
65,257
73,635
68,903
76,200
62,617
62,61776,20068,90373,63565,25759,10952,681152,102155,570170,183162,848151,464140,194134,862164,636167,867140,733131,943125,611100,899111,088100,773105,110000000000000000000000000000
       Other Current Assets 
0
0
0
76,005
77,314
79,745
82,632
94,235
0
74,440
88,848
98,956
92,839
88,720
88,283
96,465
96,717
85,204
82,659
85,533
80,108
91,351
90,925
92,801
93,819
97,378
94,868
112,224
108,300
119,574
108,184
135,404
144,923
153,252
179,915
173,041
179,536
185,763
194,772
172,929
187,949
167,847
164,894
55,873
67,032
73,146
82,400
74,140
84,816
84,375
84,37584,81674,14082,40073,14667,03255,873164,894167,847187,949172,929194,772185,763179,536173,041179,915153,252144,923135,404108,184119,574108,300112,22494,86897,37893,81992,80190,92591,35180,10885,53382,65985,20496,71796,46588,28388,72092,83998,95688,84874,440094,23582,63279,74577,31476,005000
   > Long-term Assets 
0
0
0
63,748
62,849
70,207
110,748
112,950
0
116,384
140,236
145,691
146,131
142,941
138,499
135,640
136,649
135,893
133,355
143,197
153,511
160,594
158,367
145,446
143,666
147,345
145,306
153,431
151,832
152,181
150,053
148,094
151,529
154,347
195,815
229,184
284,028
287,805
292,791
316,658
317,543
314,312
303,987
126,531
151,423
176,084
183,833
340,211
338,092
337,288
337,288338,092340,211183,833176,084151,423126,531303,987314,312317,543316,658292,791287,805284,028229,184195,815154,347151,529148,094150,053152,181151,832153,431145,306147,345143,666145,446158,367160,594153,511143,197133,355135,893136,649135,640138,499142,941146,131145,691140,236116,3840112,950110,74870,20762,84963,748000
       Property Plant Equipment 
0
0
0
5,353
5,423
5,898
7,392
8,784
0
9,874
10,331
10,701
11,224
10,873
10,774
11,657
11,127
12,178
11,325
11,360
12,802
13,212
13,513
12,817
12,786
12,902
12,736
13,747
14,131
13,556
13,638
13,461
13,307
14,616
16,342
21,430
14,899
77,125
79,213
105,689
103,201
100,370
91,339
33,637
47,164
48,169
47,368
48,938
49,068
48,533
48,53349,06848,93847,36848,16947,16433,63791,339100,370103,201105,68979,21377,12514,89921,43016,34214,61613,30713,46113,63813,55614,13113,74712,73612,90212,78612,81713,51313,21212,80211,36011,32512,17811,12711,65710,77410,87311,22410,70110,3319,87408,7847,3925,8985,4235,353000
       Goodwill 
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
104,836
0
0
0
99,883
0
0
0
166,046
0
0
0
171,046
0
0
0
72,587
0
0
0
251,496
0
0
00251,49600072,587000171,046000166,04600099,883000104,836000000000000000000000000000
       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
5,521
10,659
10,355
10,521
6,075
10,311
10,521
10,574
6,099
8,322
9,728
10,010
0
0
0
0
0
0
0
0
0
0
0
0000000000010,0109,7288,3226,09910,57410,52110,3116,07510,52110,35510,6595,521000000000000000000000000000
       Intangible Assets 
0
0
0
57,379
56,430
63,303
102,090
102,771
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,370
120,732
121,866
119,742
18,160
121,569
123,031
162,876
21,890
187,704
189,182
191,008
19,288
193,495
193,700
83,468
12,519
96,435
119,360
127,066
29,628
278,988
278,558
278,558278,98829,628127,066119,36096,43512,51983,468193,700193,49519,288191,008189,182187,70421,890162,876123,031121,56918,160119,742121,866120,73217,3700000000000000000000102,771102,09063,30356,43057,379000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
285,883
0
0
0
0
0
286,395
0
0
316,735
290,893
287,333
0
0
306,863
6,309
304,363
6,152
10,515
6,342
6,179
6,023
13,719
73,103
72,321
75,777
15,084
12,028
11,729
11,664
4,394
302,847
8,540
1
3,599
1,612
1,650
1,6501,6123,59918,540302,8474,39411,66411,72912,02815,08475,77772,32173,10313,7196,0236,1796,34210,5156,152304,3636,309306,86300287,333290,893316,73500286,39500000285,8830000000000000
> Total Liabilities 
0
0
0
118,628
120,735
124,767
151,671
153,934
0
203,865
216,579
196,198
200,020
195,318
189,135
194,574
196,551
189,820
180,973
229,156
232,153
226,180
221,773
212,299
206,189
219,588
214,679
227,542
223,651
232,980
224,089
215,099
227,256
256,757
323,946
346,541
409,379
394,662
408,671
421,049
513,547
446,992
438,370
138,381
166,231
213,429
214,216
322,085
320,714
324,276
324,276320,714322,085214,216213,429166,231138,381438,370446,992513,547421,049408,671394,662409,379346,541323,946256,757227,256215,099224,089232,980223,651227,542214,679219,588206,189212,299221,773226,180232,153229,156180,973189,820196,551194,574189,135195,318200,020196,198216,579203,8650153,934151,671124,767120,735118,628000
   > Total Current Liabilities 
0
0
0
87,002
89,637
90,971
97,362
118,386
0
105,939
116,381
89,812
92,227
97,066
94,379
100,277
129,947
124,095
116,580
102,518
104,099
92,186
88,373
95,966
90,189
101,019
96,100
129,073
114,169
124,349
115,634
109,647
117,558
124,538
154,881
153,277
163,894
166,842
179,621
169,286
181,074
182,062
173,204
88,031
89,905
112,948
111,161
111,846
107,565
116,040
116,040107,565111,846111,161112,94889,90588,031173,204182,062181,074169,286179,621166,842163,894153,277154,881124,538117,558109,647115,634124,349114,169129,07396,100101,01990,18995,96688,37392,186104,099102,518116,580124,095129,947100,27794,37997,06692,22789,812116,381105,9390118,38697,36290,97189,63787,002000
       Short-term Debt 
0
0
0
16,899
16,555
19,573
18,926
32,737
0
15,779
18,447
1,443
2,054
2,018
2,742
2,124
33,622
36,451
40,300
13,201
4,231
2,254
1,354
13,931
12,625
12,324
13,042
26,190
12,626
11,041
11,571
14,528
20,490
19,155
23,646
33,452
16,520
16,487
17,003
33,906
18,396
17,622
17,192
17,742
7,792
8,028
8,114
23,695
8,852
8,708
8,7088,85223,6958,1148,0287,79217,74217,19217,62218,39633,90617,00316,48716,52033,45223,64619,15520,49014,52811,57111,04112,62626,19013,04212,32412,62513,9311,3542,2544,23113,20140,30036,45133,6222,1242,7422,0182,0541,44318,44715,779032,73718,92619,57316,55516,899000
       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
116,119
107,795
106,148
11,571
1,680
20,490
19,155
23,646
13,826
23,481
26,363
22,536
3,242
11,096
7,758
8,231
11,104
10,279
10,017
0
14,885
0
0
0014,885010,01710,27911,1048,2317,75811,0963,24222,53626,36323,48113,82623,64619,15520,4901,68011,571106,148107,795116,119000000000000000000000000000
       Accounts payable 
0
0
0
29,824
28,554
28,387
28,650
36,520
0
30,398
31,849
33,571
30,532
31,944
28,704
32,481
28,033
27,509
26,946
28,317
28,415
33,058
30,027
29,614
25,295
29,528
28,015
32,285
27,631
32,248
28,687
36,230
31,333
39,448
30,204
36,995
34,571
32,953
41,239
35,557
37,123
30,191
30,739
22,066
21,593
22,885
23,129
25,213
25,980
25,973
25,97325,98025,21323,12922,88521,59322,06630,73930,19137,12335,55741,23932,95334,57136,99530,20439,44831,33336,23028,68732,24827,63132,28528,01529,52825,29529,61430,02733,05828,41528,31726,94627,50928,03332,48128,70431,94430,53233,57131,84930,398036,52028,65028,38728,55429,824000
       Other Current Liabilities 
0
0
0
40,279
44,528
43,011
49,786
49,129
0
75,541
84,532
54,798
59,641
63,104
62,933
65,672
68,292
60,135
49,334
61,000
71,453
56,874
56,992
52,421
52,269
59,167
55,043
70,598
73,912
81,060
75,376
58,889
65,735
65,935
101,031
82,830
112,803
117,402
121,379
99,823
125,555
134,249
125,273
48,223
60,520
82,035
69,187
43,717
55,926
63,212
63,21255,92643,71769,18782,03560,52048,223125,273134,249125,55599,823121,379117,402112,80382,830101,03165,93565,73558,88975,37681,06073,91270,59855,04359,16752,26952,42156,99256,87471,45361,00049,33460,13568,29265,67262,93363,10459,64154,79884,53275,541049,12949,78643,01144,52840,279000
   > Long-term Liabilities 
0
0
0
31,626
31,368
33,796
54,309
35,548
0
97,926
100,198
106,386
107,793
98,252
94,756
94,297
66,604
65,725
64,393
126,638
128,054
133,994
133,400
116,333
116,000
118,569
118,579
98,469
109,482
108,631
108,455
105,452
109,698
132,219
169,065
193,264
245,485
227,820
229,050
251,763
332,473
264,930
265,166
50,350
76,326
100,481
103,055
210,239
213,149
208,236
208,236213,149210,239103,055100,48176,32650,350265,166264,930332,473251,763229,050227,820245,485193,264169,065132,219109,698105,452108,455108,631109,48298,469118,579118,569116,000116,333133,400133,994128,054126,63864,39365,72566,60494,29794,75698,252107,793106,386100,19897,926035,54854,30933,79631,36831,626000
       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
197,671
41,876
68,461
93,039
90,046
159,234
162,693
161,222
161,222162,693159,23490,04693,03968,46141,876197,671000000000000000000000000000000000000000000
       Other 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
13,062
14,313
13,524
13,372
9,010
14,266
11,687
22,100
38,145
38,234
31,301
33,269
23,769
23,710
20,321
21,985
8,475
7,866
7,443
13,009
51,005
50,457
47,014
47,01450,45751,00513,0097,4437,8668,47521,98520,32123,71023,76933,26931,30138,23438,14522,10011,68714,2669,01013,37213,52414,31313,062000000000000000000000000000
       Deferred Long Term Liability 
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
785
739
693
554
508
462
415
332
286
240
194
0
0
0
0
0
0
0
000000019424028633241546250855469373978500000000000000000000000000000000
> Total Stockholder Equity
0
0
0
81,790
83,121
79,563
82,666
83,721
0
80,304
81,169
88,906
90,644
85,559
85,194
92,315
93,293
90,243
97,979
96,598
104,319
99,659
99,363
110,399
108,382
96,800
97,581
103,403
103,865
108,110
108,454
107,234
107,865
112,962
109,849
111,914
113,903
135,249
138,652
143,045
140,472
139,363
188,402
102,061
102,700
100,800
104,727
114,936
116,463
118,058
118,058116,463114,936104,727100,800102,700102,061188,402139,363140,472143,045138,652135,249113,903111,914109,849112,962107,865107,234108,454108,110103,865103,40397,58196,800108,382110,39999,36399,659104,31996,59897,97990,24393,29392,31585,19485,55990,64488,90681,16980,304083,72182,66679,56383,12181,790000
   Common Stock
0
0
0
9,072
9,072
9,072
9,072
9,072
0
9,072
9,072
9,072
9,072
9,072
9,072
9,072
9,072
9,072
9,072
9,072
9,072
9,072
9,072
9,072
9,072
9,072
9,072
9,072
9,072
9,979
9,979
9,979
9,979
10,009
10,069
10,089
10,089
11,087
11,132
11,289
11,289
11,299
11,306
11,383
11,383
11,409
11,409
11,409
11,409
11,409
11,40911,40911,40911,40911,40911,38311,38311,30611,29911,28911,28911,13211,08710,08910,08910,06910,0099,9799,9799,9799,9799,0729,0729,0729,0729,0729,0729,0729,0729,0729,0729,0729,0729,0729,0729,0729,0729,0729,0729,0729,07209,0729,0729,0729,0729,072000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000-21,783000-21,515000-18,6310000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000
   Treasury Stock0000000-386-786-786-786-1,37900000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
6,670
6,300
5,945
7,398
8,387
0
9,402
8,793
9,401
10,612
8,249
4,899
13,027
13,451
13,852
17,615
20,048
29,496
28,073
25,187
26,292
23,905
17,894
17,381
21,098
20,866
28,788
26,021
25,681
23,501
26,184
25,071
28,971
29,553
50,343
54,534
50,164
44,727
36,508
82,498
64,996
64,874
71,057
71,101
71,736
71,824
74,034
74,03471,82471,73671,10171,05764,87464,99682,49836,50844,72750,16454,53450,34329,55328,97125,07126,18423,50125,68126,02128,78820,86621,09817,38117,89423,90526,29225,18728,07329,49620,04817,61513,85213,45113,0274,8998,24910,6129,4018,7939,40208,3877,3985,9456,3006,670000



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.