25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

AGFA Gevaert NV
Buy, Hold or Sell?

Let's analyze Agfa together

I guess you are interested in AGFA Gevaert NV. 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 AGFA Gevaert 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.

Get notifications about AGFA Gevaert NV

I send you an email if I find something interesting about AGFA Gevaert NV.

Quick analysis of Agfa (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚ā¨2.47
Expected worth in 1 year
‚ā¨1.83
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.63
Return On Investment
-53.8%

For what price can you sell your share?

Current Price per Share
‚ā¨1.18
Expected price per share
‚ā¨1.082 - ‚ā¨1.364
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

1. Valuation of Agfa (5 min.)




Live pricePrice per Share (EOD)

‚ā¨1.18

Intrinsic Value Per Share

‚ā¨-16.84 - ‚ā¨-9.04

Total Value Per Share

‚ā¨-14.37 - ‚ā¨-6.57

2. Growth of Agfa (5 min.)




Is Agfa growing?

Current yearPrevious yearGrowGrow %
How rich?$415.8m$710.3m-$264.8m-59.4%

How much money is Agfa making?

Current yearPrevious yearGrowGrow %
Making money-$14.9m-$64.2m$49.2m329.1%
Net Profit Margin-5.1%-12.9%--

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

3. Financial Health of Agfa (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#250 / 737

Most Revenue
#188 / 737

Most Profit
#706 / 737

Most Efficient
#619 / 737
3rd party ad coffee SUPPORTERis ad-free.

What can you expect buying and holding a share of Agfa? (5 min.)

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

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

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

Speculation

The Price per Share of Agfa is ‚ā¨1.176. 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 Agfa.
  • 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 Agfa, 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¨2.47. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.16 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.07 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¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Agfa.

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-0.15-12.6%-0.10-8.2%-0.39-32.9%0.086.8%0.076.1%
Usd Book Value Change Per Share-0.10-8.4%-0.17-14.6%-0.08-6.9%0.054.4%0.010.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.10-8.4%-0.17-14.6%-0.08-6.9%0.054.4%0.010.6%
Usd Price Per Share1.45-1.87-3.24-3.51-3.58-
Price to Earnings Ratio-2.45--6.19--5.64--5.34-2.76-
Price-to-Total Gains Ratio-14.71--14.08--25.55-8.48-12.96-
Price to Book Ratio0.54-0.65-0.74-1.45-1.79-
Price-to-Total Gains Ratio-14.71--14.08--25.55-8.48-12.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.2801936
Number of shares781
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.170.05
Usd Total Gains Per Share-0.170.05
Gains per Quarter (781 shares)-134.5440.70
Gains per Year (781 shares)-538.17162.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-538-5480163153
20-1076-10860326316
30-1614-16240488479
40-2153-21620651642
50-2691-27000814805
60-3229-32380977968
70-3767-3776011401131
80-4305-4314013021294
90-4843-4852014651457
100-5382-5390016281620

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 Share0.04.00.00.0%1.011.00.08.3%4.016.00.020.0%20.020.00.050.0%40.031.06.051.9%
Book Value Change Per Share0.04.00.00.0%3.09.00.025.0%7.013.00.035.0%20.020.00.050.0%35.042.00.045.5%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%8.00.069.010.4%
Total Gains per Share0.04.00.00.0%3.09.00.025.0%7.013.00.035.0%20.020.00.050.0%41.036.00.053.2%
3rd party ad coffee SUPPORTERis ad-free.

Fundamentals of Agfa

About AGFA Gevaert NV

Agfa-Gevaert NV develops, produces, and distributes various analog and digital imaging systems worldwide. It operates through four segments: HealthCare IT, Digital Print & Chemicals, Radiology Solutions, and CONOPS. The company's CONOPS segment engages in supply of film and chemicals, as well support services. Its Radiology Solutions segment offers analog and digital imaging technology for diagnostic imaging market to meet the needs of specialized clinicians in hospitals and imaging centers; and X-ray film, hardcopy film and printers, digital radiography equipment, and image processing software. The company's Healthcare IT segment provides healthcare's enterprise imaging platform. Its Digital Print & Chemicals segment offers inkjet printers for sign and display and packaging printing companies; inkjet inks and fluids for industrial inkjet applications, such as signs, posters and displays, promotional materials, packaging, leather goods, laminated flooring, and decorative materials, as well as for printed electronics industry; electrolysis membranes to the hydrogen production industry, as well as for printable synthetic papers. This segment also provides films for micrography, non-destructive testing, aerial photography and printed circuit board production; membranes for green hydrogen production; and conductive polymers and materials for the production of high-security ID documents. The company sells its products through its own sales organization, as well as through a network of agents and representatives. Agfa-Gevaert NV was founded in 1867 and is headquartered in Mortsel, Belgium.

Fundamental data was last updated by Penke on 2024-07-07 23:16:04.

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 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 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 just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

1.1. Profitability of AGFA Gevaert NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Agfa to the¬†Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of -8.4%¬†means that¬†€-0.08 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AGFA Gevaert NV:

  • The MRQ is -8.4%. The company is making a loss. -1
  • The TTM is -5.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-8.4%TTM-5.1%-3.3%
TTM-5.1%YOY-12.9%+7.8%
TTM-5.1%5Y3.5%-8.6%
5Y3.5%10Y2.5%+1.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.4%5.4%-13.8%
TTM-5.1%5.3%-10.4%
YOY-12.9%5.3%-18.2%
5Y3.5%4.6%-1.1%
10Y2.5%4.8%-2.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Agfa to the¬†Specialty Industrial Machinery industry mean.
  • -1.5% Return on Assets means that¬†Agfa generated¬†€-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AGFA Gevaert NV:

  • The MRQ is -1.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-1.0%-0.5%
TTM-1.0%YOY-3.3%+2.3%
TTM-1.0%5Y0.2%-1.2%
5Y0.2%10Y0.3%-0.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%0.9%-2.4%
TTM-1.0%1.0%-2.0%
YOY-3.3%1.1%-4.4%
5Y0.2%1.0%-0.8%
10Y0.3%1.1%-0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Agfa to the¬†Specialty Industrial Machinery industry mean.
  • -5.5% Return on Equity means Agfa generated €-0.06¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AGFA Gevaert NV:

  • The MRQ is -5.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.5%TTM-3.4%-2.1%
TTM-3.4%YOY-11.1%+7.7%
TTM-3.4%5Y-2.2%-1.2%
5Y-2.2%10Y1.5%-3.7%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%2.0%-7.5%
TTM-3.4%2.1%-5.5%
YOY-11.1%2.2%-13.3%
5Y-2.2%1.9%-4.1%
10Y1.5%2.2%-0.7%
3rd party ad coffee SUPPORTERis ad-free.

1.2. Operating Efficiency of AGFA Gevaert NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Agfa is operating .

  • Measures how much profit Agfa 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¬†Agfa to the¬†Specialty Industrial Machinery industry mean.
  • An Operating Margin of -5.6%¬†means the company generated €-0.06 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AGFA Gevaert NV:

  • The MRQ is -5.6%. The company is operating very inefficient. -2
  • The TTM is -1.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-5.6%TTM-1.1%-4.5%
TTM-1.1%YOY-2.0%+0.9%
TTM-1.1%5Y0.6%-1.7%
5Y0.6%10Y2.8%-2.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%8.5%-14.1%
TTM-1.1%3.1%-4.2%
YOY-2.0%5.9%-7.9%
5Y0.6%5.8%-5.2%
10Y2.8%5.1%-2.3%
1.2.2. Operating Ratio

Measures how efficient Agfa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.06 means that the operating costs are €1.06 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of AGFA Gevaert NV:

  • The MRQ is 1.056. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.005. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.056TTM1.005+0.051
TTM1.005YOY1.011-0.006
TTM1.0055Y0.990+0.014
5Y0.99010Y0.965+0.025
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0561.563-0.507
TTM1.0051.535-0.530
YOY1.0111.541-0.530
5Y0.9901.519-0.529
10Y0.9651.273-0.308
3rd party ad coffee SUPPORTERis ad-free.

1.3. Liquidity of AGFA Gevaert NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.96¬†means the company has €1.96 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of AGFA Gevaert NV:

  • The MRQ is 1.958. The company is able to pay all its short-term debts. +1
  • The TTM is 2.016. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.958TTM2.016-0.058
TTM2.016YOY1.930+0.086
TTM2.0165Y2.120-0.104
5Y2.12010Y1.943+0.177
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9581.707+0.251
TTM2.0161.699+0.317
YOY1.9301.656+0.274
5Y2.1201.738+0.382
10Y1.9431.569+0.374
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Agfa to the¬†Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 1.10¬†means the company can pay off €1.10 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AGFA Gevaert NV:

  • The MRQ is 1.105. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.020. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.105TTM1.020+0.084
TTM1.020YOY1.009+0.011
TTM1.0205Y1.235-0.215
5Y1.23510Y1.033+0.202
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1050.676+0.429
TTM1.0200.733+0.287
YOY1.0090.788+0.221
5Y1.2350.862+0.373
10Y1.0330.865+0.168
3rd party ad coffee SUPPORTERis ad-free.

1.4. Solvency of AGFA Gevaert NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Agfa to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.72¬†means that Agfa assets are¬†financed with 72.2% credit (debt) and the remaining percentage (100% - 72.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of AGFA Gevaert NV:

  • The MRQ is 0.722. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.703. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.722TTM0.703+0.018
TTM0.703YOY0.662+0.041
TTM0.7035Y0.730-0.027
5Y0.73010Y0.807-0.076
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7220.489+0.233
TTM0.7030.498+0.205
YOY0.6620.507+0.155
5Y0.7300.502+0.228
10Y0.8070.491+0.316
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Agfa to the¬†Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 260.8% means that company has €2.61 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AGFA Gevaert NV:

  • The MRQ is 2.608. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.389. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.608TTM2.389+0.219
TTM2.389YOY2.146+0.243
TTM2.3895Y5.770-3.381
5Y5.77010Y8.141-2.372
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6080.941+1.667
TTM2.3890.989+1.400
YOY2.1461.043+1.103
5Y5.7701.059+4.711
10Y8.1411.041+7.100
3rd party ad coffee SUPPORTERis ad-free.

2. Market Valuation of AGFA Gevaert NV

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 Agfa generates.

  • Above 15 is considered overpriced but¬†always compare¬†Agfa to the¬†Specialty Industrial Machinery industry mean.
  • A PE ratio of -2.45 means the investor is paying €-2.45¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AGFA Gevaert NV:

  • The EOD is -2.167. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.451. Based on the earnings, the company is expensive. -2
  • The TTM is -6.193. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.167MRQ-2.451+0.284
MRQ-2.451TTM-6.193+3.742
TTM-6.193YOY-5.641-0.552
TTM-6.1935Y-5.338-0.855
5Y-5.33810Y2.759-8.097
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-2.16719.326-21.493
MRQ-2.45119.716-22.167
TTM-6.19319.802-25.995
YOY-5.64117.264-22.905
5Y-5.33822.393-27.731
10Y2.75928.483-25.724
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AGFA Gevaert NV:

  • The EOD is -1.300. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.471. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 5.496. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-1.300MRQ-1.471+0.170
MRQ-1.471TTM5.496-6.966
TTM5.496YOY-1.528+7.024
TTM5.4965Y-0.310+5.806
5Y-0.31010Y0.089-0.400
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-1.300-1.826+0.526
MRQ-1.471-1.904+0.433
TTM5.4962.524+2.972
YOY-1.5280.354-1.882
5Y-0.3101.181-1.491
10Y0.0892.197-2.108
3rd party ad coffee SUPPORTERis ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 0.54 means the investor is paying €0.54¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of AGFA Gevaert NV:

  • The EOD is 0.477. Based on the equity, the company is cheap. +2
  • The MRQ is 0.539. Based on the equity, the company is cheap. +2
  • The TTM is 0.646. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.477MRQ0.539-0.062
MRQ0.539TTM0.646-0.107
TTM0.646YOY0.736-0.091
TTM0.6465Y1.454-0.809
5Y1.45410Y1.794-0.339
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD0.4771.960-1.483
MRQ0.5392.119-1.580
TTM0.6462.246-1.600
YOY0.7362.208-1.472
5Y1.4542.499-1.045
10Y1.7942.910-1.116
2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AGFA Gevaert 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---0.090-0.158+75%-0.075-17%0.048-289%0.007-1394%
Book Value Per Share--2.4672.643-7%4.159-41%3.246-24%2.459+0%
Current Ratio--1.9582.016-3%1.930+1%2.120-8%1.943+1%
Debt To Asset Ratio--0.7220.703+3%0.662+9%0.730-1%0.807-11%
Debt To Equity Ratio--2.6082.389+9%2.146+22%5.770-55%8.141-68%
Dividend Per Share----0%-0%-0%-0%
Eps---0.136-0.089-35%-0.355+162%0.073-285%0.065-307%
Free Cash Flow Per Share---0.226-0.073-68%-0.568+151%-0.231+2%-0.082-64%
Free Cash Flow To Equity Per Share---0.174-0.103-41%-0.782+349%-0.421+141%-0.218+25%
Gross Profit Margin--2.9525.071-42%3.770-22%2.814+5%-1.883+164%
Intrinsic Value_10Y_max---9.037--------
Intrinsic Value_10Y_min---16.838--------
Intrinsic Value_1Y_max---0.412--------
Intrinsic Value_1Y_min---1.299--------
Intrinsic Value_3Y_max---1.613--------
Intrinsic Value_3Y_min---4.263--------
Intrinsic Value_5Y_max---3.269--------
Intrinsic Value_5Y_min---7.598--------
Market Cap182069486.592-13%205911919.360266292106.240-23%467582848.255-56%540389198.244-62%554158446.756-63%
Net Profit Margin---0.084-0.051-40%-0.129+53%0.035-339%0.025-436%
Operating Margin---0.056-0.011-81%-0.020-64%0.006-973%0.028-302%
Operating Ratio--1.0561.005+5%1.011+4%0.990+7%0.965+9%
Pb Ratio0.477-13%0.5390.646-17%0.736-27%1.454-63%1.794-70%
Pe Ratio-2.167+12%-2.451-6.193+153%-5.641+130%-5.338+118%2.759-189%
Price Per Share1.176-13%1.3301.720-23%2.976-55%3.222-59%3.292-60%
Price To Free Cash Flow Ratio-1.300+12%-1.4715.496-127%-1.528+4%-0.310-79%0.089-1750%
Price To Total Gains Ratio-13.005+12%-14.708-14.083-4%-25.548+74%8.476-274%12.955-214%
Quick Ratio--1.1051.020+8%1.009+9%1.235-11%1.033+7%
Return On Assets---0.015-0.010-35%-0.033+116%0.002-1065%0.003-654%
Return On Equity---0.055-0.034-39%-0.111+100%-0.022-60%0.015-468%
Total Gains Per Share---0.090-0.158+75%-0.075-17%0.048-289%0.007-1394%
Usd Book Value--415845200.000445509550.000-7%710311500.000-41%581366830.000-28%443767790.000-6%
Usd Book Value Change Per Share---0.098-0.172+75%-0.082-17%0.052-289%0.008-1394%
Usd Book Value Per Share--2.6862.878-7%4.527-41%3.534-24%2.677+0%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.148-0.097-35%-0.386+162%0.080-285%0.071-307%
Usd Free Cash Flow---38101000.000-12246750.000-68%-97701850.000+156%-40822500.000+7%-14042940.000-63%
Usd Free Cash Flow Per Share---0.246-0.079-68%-0.618+151%-0.252+2%-0.089-64%
Usd Free Cash Flow To Equity Per Share---0.190-0.113-41%-0.851+349%-0.458+141%-0.237+25%
Usd Market Cap198200843.104-13%224155715.415289885586.853-23%509010688.610-56%588267681.209-62%603256885.139-63%
Usd Price Per Share1.280-13%1.4481.872-23%3.240-55%3.507-59%3.584-60%
Usd Profit---22860600.000-14968250.000-35%-64227400.000+181%13553070.000-269%12029030.000-290%
Usd Revenue--272150000.000307529500.000-12%463471450.000-41%462165130.000-41%568793500.000-52%
Usd Total Gains Per Share---0.098-0.172+75%-0.082-17%0.052-289%0.008-1394%
 EOD+3 -5MRQTTM+8 -26YOY+16 -185Y+11 -2310Y+13 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.167
Price to Book Ratio (EOD)Between0-10.477
Net Profit Margin (MRQ)Greater than0-0.084
Operating Margin (MRQ)Greater than0-0.056
Quick Ratio (MRQ)Greater than11.105
Current Ratio (MRQ)Greater than11.958
Debt to Asset Ratio (MRQ)Less than10.722
Debt to Equity Ratio (MRQ)Less than12.608
Return on Equity (MRQ)Greater than0.15-0.055
Return on Assets (MRQ)Greater than0.05-0.015
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.353
Ma 20Greater thanMa 501.175
Ma 50Greater thanMa 1001.167
Ma 100Greater thanMa 2001.181
OpenGreater thanClose1.224
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Income Tax Expense  5,000-1,0004,0002,0006,000-4,0002,000-3,000-1,000



Latest Balance Sheet

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

Summary
Total Assets1,373,000
Total Liabilities991,000
Total Stockholder Equity380,000
 As reported
Total Liabilities 991,000
Total Stockholder Equity+ 380,000
Total Assets = 1,373,000

Assets

Total Assets1,373,000
Total Current Assets785,000
Long-term Assets588,000
Total Current Assets
Cash And Cash Equivalents 54,000
Net Receivables 389,000
Inventory 324,000
Other Current Assets 18,000
Total Current Assets  (as reported)785,000
Total Current Assets  (calculated)785,000
+/-0
Long-term Assets
Property Plant Equipment 158,000
Goodwill 216,000
Intangible Assets 24,000
Long-term Assets Other 34,000
Long-term Assets  (as reported)588,000
Long-term Assets  (calculated)432,000
+/- 156,000

Liabilities & Shareholders' Equity

Total Current Liabilities401,000
Long-term Liabilities590,000
Total Stockholder Equity380,000
Total Current Liabilities
Short-term Debt 21,000
Short Long Term Debt 21,000
Accounts payable 133,000
Other Current Liabilities 148,000
Total Current Liabilities  (as reported)401,000
Total Current Liabilities  (calculated)323,000
+/- 78,000
Long-term Liabilities
Long term Debt 81,000
Long-term Liabilities Other 6,000
Long-term Liabilities  (as reported)590,000
Long-term Liabilities  (calculated)87,000
+/- 503,000
Total Stockholder Equity
Common Stock187,000
Retained Earnings 924,000
Accumulated Other Comprehensive Income -939,000
Other Stockholders Equity 208,000
Total Stockholder Equity (as reported)380,000
Total Stockholder Equity (calculated)380,000
+/-0
Other
Capital Stock187,000
Cash and Short Term Investments 54,000
Common Stock Shares Outstanding 154,821
Current Deferred Revenue99,000
Liabilities and Stockholders Equity 1,373,000
Net Debt 48,000
Net Invested Capital 482,000
Net Working Capital 384,000
Property Plant and Equipment Gross 158,000
Short Long Term Debt Total 102,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-03-312004-12-312004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
5,095,000
5,070,000
5,136,000
4,527,000
4,340,000
4,159,000
4,025,000
3,839,000
3,551,000
3,553,000
3,356,000
3,969,000
3,982,000
3,924,000
3,837,000
3,826,000
3,832,000
3,840,000
3,873,000
3,821,000
3,559,000
3,521,000
3,414,000
3,465,000
3,160,000
3,133,000
2,963,000
2,931,000
2,852,000
2,978,000
3,058,000
3,063,000
3,086,000
2,995,000
2,980,000
2,973,000
2,949,000
2,968,000
3,003,000
2,915,000
2,830,000
2,893,000
2,752,000
2,641,000
2,568,000
2,559,000
2,573,000
2,572,000
2,548,000
2,697,000
2,551,000
2,529,000
2,402,000
2,394,000
2,375,000
2,342,000
2,352,000
2,438,000
2,312,000
2,281,000
2,233,000
2,270,000
2,293,000
2,348,000
2,367,000
2,472,000
2,426,000
2,399,000
2,294,000
2,386,000
2,560,000
2,360,000
2,204,000
2,253,000
2,172,000
2,147,000
2,095,000
2,113,000
2,092,000
2,103,000
1,756,000
1,684,000
1,383,000
1,364,000
1,398,000
1,373,000
1,373,0001,398,0001,364,0001,383,0001,684,0001,756,0002,103,0002,092,0002,113,0002,095,0002,147,0002,172,0002,253,0002,204,0002,360,0002,560,0002,386,0002,294,0002,399,0002,426,0002,472,0002,367,0002,348,0002,293,0002,270,0002,233,0002,281,0002,312,0002,438,0002,352,0002,342,0002,375,0002,394,0002,402,0002,529,0002,551,0002,697,0002,548,0002,572,0002,573,0002,559,0002,568,0002,641,0002,752,0002,893,0002,830,0002,915,0003,003,0002,968,0002,949,0002,973,0002,980,0002,995,0003,086,0003,063,0003,058,0002,978,0002,852,0002,931,0002,963,0003,133,0003,160,0003,465,0003,414,0003,521,0003,559,0003,821,0003,873,0003,840,0003,832,0003,826,0003,837,0003,924,0003,982,0003,969,0003,356,0003,553,0003,551,0003,839,0004,025,0004,159,0004,340,0004,527,0005,136,0005,070,0005,095,000
   > 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
1,616,000
1,730,000
1,782,000
1,816,000
1,833,000
1,776,000
1,786,000
1,756,000
1,728,000
1,771,000
1,796,000
1,729,000
1,674,000
1,744,000
1,653,000
1,552,000
1,502,000
1,509,000
1,529,000
1,520,000
1,509,000
1,639,000
1,520,000
1,530,000
1,397,000
1,405,000
1,388,000
1,367,000
1,286,000
1,372,000
1,271,000
1,251,000
1,248,000
1,283,000
1,279,000
1,317,000
1,348,000
1,331,000
1,286,000
1,252,000
1,234,000
1,337,000
1,811,000
1,620,000
1,490,000
1,525,000
1,389,000
1,368,000
1,339,000
1,351,000
1,284,000
1,279,000
1,153,000
1,119,000
809,000
787,000
792,000
785,000
785,000792,000787,000809,0001,119,0001,153,0001,279,0001,284,0001,351,0001,339,0001,368,0001,389,0001,525,0001,490,0001,620,0001,811,0001,337,0001,234,0001,252,0001,286,0001,331,0001,348,0001,317,0001,279,0001,283,0001,248,0001,251,0001,271,0001,372,0001,286,0001,367,0001,388,0001,405,0001,397,0001,530,0001,520,0001,639,0001,509,0001,520,0001,529,0001,509,0001,502,0001,552,0001,653,0001,744,0001,674,0001,729,0001,796,0001,771,0001,728,0001,756,0001,786,0001,776,0001,833,0001,816,0001,782,0001,730,0001,616,0000000000000000000000000000000
       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
119,000
134,000
136,000
144,000
239,000
110,000
83,000
81,000
100,000
26,000
125,000
97,000
127,000
127,000
127,000
105,000
126,000
142,000
158,000
146,000
196,000
218,000
131,000
142,000
123,000
107,000
73,000
81,000
129,000
137,000
71,000
74,000
68,000
75,000
89,000
95,000
141,000
92,000
85,000
81,000
107,000
195,000
776,000
631,000
585,000
581,000
428,000
401,000
398,000
330,000
191,000
178,000
138,000
111,000
44,000
54,000
77,000
54,000
54,00077,00054,00044,000111,000138,000178,000191,000330,000398,000401,000428,000581,000585,000631,000776,000195,000107,00081,00085,00092,000141,00095,00089,00075,00068,00074,00071,000137,000129,00081,00073,000107,000123,000142,000131,000218,000196,000146,000158,000142,000126,000105,000127,000127,000127,00097,000125,00026,000100,00081,00083,000110,000239,000144,000136,000134,000119,0000000000000000000000000000000
       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
11,000
9,000
0
0
0
0
0
0
0
690,000
2,000
3,000
1,000
3,000
5,000
3,000
1,000
1,000
0
2,000
5,000
1,000
4,000
2,000
4,000
3,000
5,000
4,000
13,000
16,000
8,000
-69,000
-76,000
-87,000
-92,000
-97,000
-82,000
-87,000
-101,000
-100,000
-86,000
-93,000
-99,000
9,000
10,000
11,000
3,000
2,000
2,000
1,000
1,000
1,000
-72,000
-95,000
-99,000
0
0
00-99,000-95,000-72,0001,0001,0001,0002,0002,0003,00011,00010,0009,000-99,000-93,000-86,000-100,000-101,000-87,000-82,000-97,000-92,000-87,000-76,000-69,0008,00016,00013,0004,0005,0003,0004,0002,0004,0001,0005,0002,00001,0001,0003,0005,0003,0001,0003,0002,000690,00000000009,00011,00000000000000000000000000000000
       Net Receivables 
0
1,825,000
0
1,706,000
0
1,589,000
0
1,395,000
0
0
1,135,000
822,000
1,282,000
1,330,000
1,264,000
1,232,000
1,273,000
1,298,000
1,320,000
1,273,000
1,154,000
1,211,000
1,180,000
1,145,000
1,022,000
1,061,000
1,002,000
1,001,000
988,000
1,020,000
9,000
1,037,000
940,000
947,000
959,000
935,000
952,000
964,000
937,000
2,000
895,000
1,000
3,000
5,000
816,000
1,000
1,000
763,000
781,000
5,000
1,000
4,000
756,000
710,000
705,000
689,000
636,000
642,000
611,000
602,000
656,000
669,000
642,000
657,000
693,000
667,000
640,000
627,000
672,000
646,000
516,000
506,000
494,000
492,000
479,000
376,000
506,000
406,000
419,000
404,000
513,000
641,000
395,000
379,000
408,000
389,000
389,000408,000379,000395,000641,000513,000404,000419,000406,000506,000376,000479,000492,000494,000506,000516,000646,000672,000627,000640,000667,000693,000657,000642,000669,000656,000602,000611,000642,000636,000689,000705,000710,000756,0004,0001,0005,000781,000763,0001,0001,000816,0005,0003,0001,000895,0002,000937,000964,000952,000935,000959,000947,000940,0001,037,0009,0001,020,000988,0001,001,0001,002,0001,061,0001,022,0001,145,0001,180,0001,211,0001,154,0001,273,0001,320,0001,298,0001,273,0001,232,0001,264,0001,330,0001,282,000822,0001,135,000001,395,00001,589,00001,706,00001,825,0000
       Other Current Assets 
0
65,000
0
21,000
0
35,000
0
47,000
0
0
31,000
0
92,000
28,000
34,000
26,000
89,000
30,000
29,000
44,000
102,000
44,000
38,000
39,000
102,000
43,000
27,000
33,000
288,000
1,046,000
1,052,000
8,000
1,011,000
978,000
986,000
956,000
989,000
1,057,000
960,000
939,000
17,000
930,000
875,000
845,000
18,000
822,000
809,000
794,000
20,000
839,000
813,000
821,000
6,000
60,000
68,000
60,000
38,000
62,000
55,000
49,000
37,000
34,000
32,000
29,000
16,000
33,000
32,000
32,000
19,000
27,000
23,000
19,000
13,000
21,000
26,000
18,000
12,000
17,000
18,000
16,000
14,000
12,000
17,000
17,000
18,000
18,000
18,00018,00017,00017,00012,00014,00016,00018,00017,00012,00018,00026,00021,00013,00019,00023,00027,00019,00032,00032,00033,00016,00029,00032,00034,00037,00049,00055,00062,00038,00060,00068,00060,0006,000821,000813,000839,00020,000794,000809,000822,00018,000845,000875,000930,00017,000939,000960,0001,057,000989,000956,000986,000978,0001,011,0008,0001,052,0001,046,000288,00033,00027,00043,000102,00039,00038,00044,000102,00044,00029,00030,00089,00026,00034,00028,00092,000031,0000047,000035,000021,000065,0000
   > 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
1,236,000
1,248,000
1,276,000
1,247,000
1,253,000
1,219,000
1,194,000
1,217,000
1,221,000
1,197,000
1,207,000
1,186,000
1,156,000
1,149,000
1,099,000
1,089,000
1,066,000
1,050,000
1,044,000
1,052,000
1,039,000
1,058,000
1,031,000
999,000
1,005,000
989,000
987,000
975,000
1,066,000
1,066,000
1,041,000
1,030,000
985,000
987,000
1,014,000
1,032,000
1,019,000
1,140,000
1,139,000
1,147,000
1,060,000
1,048,000
748,000
740,000
714,000
728,000
783,000
779,000
756,000
762,000
808,000
824,000
602,000
565,000
575,000
578,000
606,000
588,000
588,000606,000578,000575,000565,000602,000824,000808,000762,000756,000779,000783,000728,000714,000740,000748,0001,048,0001,060,0001,147,0001,139,0001,140,0001,019,0001,032,0001,014,000987,000985,0001,030,0001,041,0001,066,0001,066,000975,000987,000989,0001,005,000999,0001,031,0001,058,0001,039,0001,052,0001,044,0001,050,0001,066,0001,089,0001,099,0001,149,0001,156,0001,186,0001,207,0001,197,0001,221,0001,217,0001,194,0001,219,0001,253,0001,247,0001,276,0001,248,0001,236,0000000000000000000000000000000
       Property Plant Equipment 
0
994,000
0
780,000
0
672,000
0
616,000
0
0
519,000
0
502,000
486,000
472,000
462,000
455,000
440,000
435,000
412,000
407,000
390,000
379,000
378,000
369,000
361,000
345,000
328,000
326,000
318,000
320,000
307,000
313,000
301,000
298,000
300,000
301,000
291,000
291,000
282,000
277,000
271,000
257,000
249,000
242,000
234,000
231,000
231,000
234,000
231,000
221,000
215,000
214,000
207,000
208,000
202,000
198,000
196,000
191,000
189,000
190,000
189,000
190,000
187,000
174,000
287,000
282,000
279,000
253,000
247,000
211,000
211,000
205,000
203,000
204,000
200,000
199,000
194,000
196,000
202,000
150,000
151,000
152,000
153,000
154,000
158,000
158,000154,000153,000152,000151,000150,000202,000196,000194,000199,000200,000204,000203,000205,000211,000211,000247,000253,000279,000282,000287,000174,000187,000190,000189,000190,000189,000191,000196,000198,000202,000208,000207,000214,000215,000221,000231,000234,000231,000231,000234,000242,000249,000257,000271,000277,000282,000291,000291,000301,000300,000298,000301,000313,000307,000320,000318,000326,000328,000345,000361,000369,000378,000379,000390,000407,000412,000435,000440,000455,000462,000472,000486,000502,0000519,00000616,0000672,0000780,0000994,0000
       Goodwill 
0
289,000
0
403,000
0
382,000
0
260,000
0
0
261,000
0
593,000
0
0
0
558,000
0
0
0
553,000
0
0
0
452,000
0
0
0
468,000
0
512,000
0
504,000
0
0
0
524,000
0
0
0
520,000
0
0
0
503,000
0
0
0
520,000
0
0
0
529,000
0
0
0
533,000
0
0
0
509,000
502,000
516,000
523,000
523,000
0
524,000
528,000
492,000
488,000
276,000
270,000
265,000
274,000
273,000
276,000
280,000
285,000
302,000
309,000
219,000
215,000
218,000
220,000
215,000
216,000
216,000215,000220,000218,000215,000219,000309,000302,000285,000280,000276,000273,000274,000265,000270,000276,000488,000492,000528,000524,0000523,000523,000516,000502,000509,000000533,000000529,000000520,000000503,000000520,000000524,000000504,0000512,0000468,000000452,000000553,000000558,000000593,0000261,00000260,0000382,0000403,0000289,0000
       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
14,000
17,000
16,000
15,000
14,000
16,000
15,000
14,000
11,000
13,000
14,000
12,000
12,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000012,00012,00014,00013,00011,00014,00015,00016,00014,00015,00016,00017,00014,00000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
379,000
0
403,000
0
456,000
0
325,000
0
0
338,000
0
923,000
903,000
884,000
883,000
855,000
850,000
856,000
842,000
816,000
780,000
773,000
788,000
628,000
648,000
645,000
638,000
648,000
666,000
684,000
676,000
680,000
660,000
651,000
671,000
681,000
674,000
680,000
673,000
134,000
654,000
641,000
631,000
115,000
609,000
609,000
617,000
95,000
634,000
624,000
610,000
93,000
617,000
624,000
620,000
88,000
616,000
605,000
598,000
80,000
77,000
82,000
91,000
93,000
619,000
92,000
88,000
76,000
72,000
22,000
21,000
18,000
18,000
17,000
14,000
12,000
13,000
38,000
36,000
29,000
28,000
25,000
23,000
22,000
24,000
24,00022,00023,00025,00028,00029,00036,00038,00013,00012,00014,00017,00018,00018,00021,00022,00072,00076,00088,00092,000619,00093,00091,00082,00077,00080,000598,000605,000616,00088,000620,000624,000617,00093,000610,000624,000634,00095,000617,000609,000609,000115,000631,000641,000654,000134,000673,000680,000674,000681,000671,000651,000660,000680,000676,000684,000666,000648,000638,000645,000648,000628,000788,000773,000780,000816,000842,000856,000850,000855,000883,000884,000903,000923,0000338,00000325,0000456,0000403,0000379,0000
       Other Assets 
0
665,000
0
741,000
0
770,000
0
571,000
0
0
802,000
2,529,000
1,351,000
1,330,000
1,304,000
1,299,000
1,306,000
1,272,000
1,262,000
1,241,000
1,166,000
1,121,000
1,109,000
1,128,000
942,000
934,000
925,000
912,000
910,000
930,000
956,000
940,000
940,000
918,000
896,000
917,000
920,000
906,000
916,000
904,000
879,000
878,000
842,000
840,000
824,000
816,000
813,000
821,000
805,000
827,000
810,000
784,000
850,000
782,000
779,000
773,000
868,000
870,000
850,000
841,000
795,000
798,000
211,000
-1,000
219,000
1,000
1,000
139,000
232,000
1,000
1,000
231,000
218,000
226,000
281,000
280,000
257,000
260,000
265,000
272,000
1,000
0
-1,000
-1,000
0
0
00-1,000-1,00001,000272,000265,000260,000257,000280,000281,000226,000218,000231,0001,0001,000232,000139,0001,0001,000219,000-1,000211,000798,000795,000841,000850,000870,000868,000773,000779,000782,000850,000784,000810,000827,000805,000821,000813,000816,000824,000840,000842,000878,000879,000904,000916,000906,000920,000917,000896,000918,000940,000940,000956,000930,000910,000912,000925,000934,000942,0001,128,0001,109,0001,121,0001,166,0001,241,0001,262,0001,272,0001,306,0001,299,0001,304,0001,330,0001,351,0002,529,000802,00000571,0000770,0000741,0000665,0000
> Total Liabilities 
3,608,000
3,493,000
3,527,000
3,259,000
3,043,000
2,773,000
2,764,000
2,466,000
2,160,000
2,519,000
2,274,000
2,836,000
2,950,000
2,882,000
2,845,000
2,842,000
2,899,000
2,869,000
2,905,000
2,880,000
2,668,000
2,675,000
2,561,000
2,567,000
2,456,000
2,424,000
2,277,000
2,244,000
2,128,000
2,186,000
2,181,000
2,196,000
2,023,000
1,956,000
1,944,000
1,964,000
1,954,000
2,009,000
2,027,000
1,937,000
1,875,000
2,735,000
2,598,000
2,492,000
2,200,000
2,192,000
2,162,000
2,138,000
2,402,000
2,522,000
2,369,000
2,333,000
2,134,000
2,111,000
2,037,000
1,980,000
2,100,000
2,170,000
2,052,000
2,021,000
1,926,000
1,979,000
1,987,000
2,054,000
2,077,000
2,170,000
2,108,000
2,077,000
2,164,000
2,277,000
1,778,000
1,609,000
1,583,000
1,628,000
1,458,000
1,451,000
1,409,000
1,433,000
1,305,000
1,321,000
1,195,000
1,204,000
948,000
940,000
1,002,000
991,000
991,0001,002,000940,000948,0001,204,0001,195,0001,321,0001,305,0001,433,0001,409,0001,451,0001,458,0001,628,0001,583,0001,609,0001,778,0002,277,0002,164,0002,077,0002,108,0002,170,0002,077,0002,054,0001,987,0001,979,0001,926,0002,021,0002,052,0002,170,0002,100,0001,980,0002,037,0002,111,0002,134,0002,333,0002,369,0002,522,0002,402,0002,138,0002,162,0002,192,0002,200,0002,492,0002,598,0002,735,0001,875,0001,937,0002,027,0002,009,0001,954,0001,964,0001,944,0001,956,0002,023,0002,196,0002,181,0002,186,0002,128,0002,244,0002,277,0002,424,0002,456,0002,567,0002,561,0002,675,0002,668,0002,880,0002,905,0002,869,0002,899,0002,842,0002,845,0002,882,0002,950,0002,836,0002,274,0002,519,0002,160,0002,466,0002,764,0002,773,0003,043,0003,259,0003,527,0003,493,0003,608,000
   > Total Current Liabilities 
1,965,000
1,542,000
1,634,000
1,334,000
1,701,000
1,119,000
1,430,000
1,010,000
0
0
1,185,000
0
1,445,000
1,388,000
1,357,000
1,369,000
1,517,000
1,441,000
1,459,000
1,376,000
1,115,000
1,151,000
1,018,000
964,000
900,000
920,000
879,000
900,000
865,000
929,000
953,000
991,000
970,000
1,017,000
928,000
927,000
966,000
1,015,000
984,000
946,000
866,000
920,000
897,000
846,000
803,000
813,000
796,000
796,000
959,000
1,070,000
862,000
852,000
775,000
796,000
758,000
701,000
718,000
806,000
714,000
713,000
685,000
754,000
696,000
784,000
741,000
837,000
727,000
749,000
761,000
835,000
629,000
595,000
538,000
606,000
586,000
591,000
597,000
630,000
620,000
639,000
585,000
667,000
415,000
372,000
388,000
401,000
401,000388,000372,000415,000667,000585,000639,000620,000630,000597,000591,000586,000606,000538,000595,000629,000835,000761,000749,000727,000837,000741,000784,000696,000754,000685,000713,000714,000806,000718,000701,000758,000796,000775,000852,000862,0001,070,000959,000796,000796,000813,000803,000846,000897,000920,000866,000946,000984,0001,015,000966,000927,000928,0001,017,000970,000991,000953,000929,000865,000900,000879,000920,000900,000964,0001,018,0001,151,0001,115,0001,376,0001,459,0001,441,0001,517,0001,369,0001,357,0001,388,0001,445,00001,185,000001,010,0001,430,0001,119,0001,701,0001,334,0001,634,0001,542,0001,965,000
       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
12,000
13,000
21,000
21,000
14,000
13,000
9,000
15,000
11,000
10,000
11,000
8,000
23,000
35,000
26,000
24,000
20,000
22,000
22,000
197,000
200,000
50,000
47,000
44,000
30,000
40,000
14,000
37,000
41,000
39,000
49,000
39,000
53,000
32,000
75,000
66,000
114,000
77,000
81,000
102,000
98,000
39,000
41,000
28,000
28,000
27,000
27,000
27,000
25,000
26,000
29,000
24,000
57,000
49,000
18,000
14,000
21,000
21,00014,00018,00049,00057,00024,00029,00026,00025,00027,00027,00027,00028,00028,00041,00039,00098,000102,00081,00077,000114,00066,00075,00032,00053,00039,00049,00039,00041,00037,00014,00040,00030,00044,00047,00050,000200,000197,00022,00022,00020,00024,00026,00035,00023,0008,00011,00010,00011,00015,0009,00013,00014,00021,00021,00013,00012,00000000000000000000000000000000
       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
111,000
100,000
98,000
49,000
39,000
53,000
32,000
75,000
61,000
114,000
77,000
81,000
65,000
98,000
39,000
41,000
3,000
28,000
0
0
3,000
0
0
29,000
4,000
0
0
18,000
0
21,000
21,000018,000004,00029,000003,0000028,0003,00041,00039,00098,00065,00081,00077,000114,00061,00075,00032,00053,00039,00049,00098,000100,000111,00000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
281,000
0
352,000
0
322,000
0
304,000
0
0
369,000
0
309,000
412,000
397,000
379,000
313,000
328,000
321,000
249,000
275,000
274,000
257,000
253,000
226,000
212,000
187,000
190,000
206,000
211,000
235,000
252,000
246,000
293,000
269,000
260,000
275,000
218,000
293,000
253,000
278,000
267,000
259,000
230,000
239,000
225,000
241,000
225,000
230,000
257,000
239,000
238,000
206,000
242,000
253,000
219,000
219,000
254,000
231,000
222,000
220,000
233,000
225,000
239,000
217,000
228,000
216,000
227,000
232,000
272,000
219,000
193,000
198,000
237,000
240,000
257,000
252,000
264,000
271,000
274,000
249,000
126,000
124,000
114,000
132,000
133,000
133,000132,000114,000124,000126,000249,000274,000271,000264,000252,000257,000240,000237,000198,000193,000219,000272,000232,000227,000216,000228,000217,000239,000225,000233,000220,000222,000231,000254,000219,000219,000253,000242,000206,000238,000239,000257,000230,000225,000241,000225,000239,000230,000259,000267,000278,000253,000293,000218,000275,000260,000269,000293,000246,000252,000235,000211,000206,000190,000187,000212,000226,000253,000257,000274,000275,000249,000321,000328,000313,000379,000397,000412,000309,0000369,00000304,0000322,0000352,0000281,0000
       Other Current Liabilities 
0
856,000
0
764,000
0
685,000
0
634,000
0
0
577,000
0
840,000
779,000
689,000
712,000
860,000
824,000
786,000
770,000
707,000
747,000
688,000
687,000
660,000
691,000
679,000
699,000
659,000
159,000
165,000
177,000
653,000
163,000
152,000
147,000
629,000
46,000
627,000
628,000
30,000
579,000
84,000
538,000
27,000
115,000
80,000
496,000
28,000
113,000
81,000
98,000
5,000
157,000
121,000
5,000
3,000
3,000
3,000
4,000
3,000
7,000
5,000
14,000
14,000
4,000
5,000
5,000
340,000
1,000
1,000
2,000
1,000
4,000
3,000
5,000
191,000
341,000
191,000
206,000
203,000
378,000
3,000
139,000
145,000
148,000
148,000145,000139,0003,000378,000203,000206,000191,000341,000191,0005,0003,0004,0001,0002,0001,0001,000340,0005,0005,0004,00014,00014,0005,0007,0003,0004,0003,0003,0003,0005,000121,000157,0005,00098,00081,000113,00028,000496,00080,000115,00027,000538,00084,000579,00030,000628,000627,00046,000629,000147,000152,000163,000653,000177,000165,000159,000659,000699,000679,000691,000660,000687,000688,000747,000707,000770,000786,000824,000860,000712,000689,000779,000840,0000577,00000634,0000685,0000764,0000856,0000
   > 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
1,263,000
1,257,000
1,228,000
1,205,000
1,053,000
939,000
1,016,000
1,037,000
988,000
994,000
1,043,000
991,000
1,009,000
1,815,000
1,701,000
1,646,000
1,397,000
1,379,000
1,366,000
1,342,000
1,443,000
1,452,000
1,507,000
1,481,000
1,359,000
1,315,000
1,279,000
1,279,000
1,382,000
1,364,000
1,338,000
1,308,000
1,241,000
1,225,000
1,291,000
1,270,000
1,336,000
1,333,000
1,381,000
1,328,000
1,403,000
1,442,000
1,149,000
1,014,000
1,045,000
1,022,000
872,000
860,000
812,000
803,000
685,000
682,000
610,000
537,000
533,000
568,000
614,000
590,000
590,000614,000568,000533,000537,000610,000682,000685,000803,000812,000860,000872,0001,022,0001,045,0001,014,0001,149,0001,442,0001,403,0001,328,0001,381,0001,333,0001,336,0001,270,0001,291,0001,225,0001,241,0001,308,0001,338,0001,364,0001,382,0001,279,0001,279,0001,315,0001,359,0001,481,0001,507,0001,452,0001,443,0001,342,0001,366,0001,379,0001,397,0001,646,0001,701,0001,815,0001,009,000991,0001,043,000994,000988,0001,037,0001,016,000939,0001,053,0001,205,0001,228,0001,257,0001,263,0000000000000000000000000000000
       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
276,000
225,000
274,000
60,000
58,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000058,00060,000274,000225,000276,0000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
855,000
0
996,000
0
933,000
0
866,000
0
0
805,000
2,201,000
842,000
796,000
800,000
794,000
824,000
807,000
798,000
776,000
748,000
732,000
722,000
704,000
684,000
654,000
656,000
648,000
637,000
628,000
639,000
612,000
603,000
585,000
580,000
573,000
584,000
571,000
576,000
565,000
557,000
1,334,000
1,269,000
1,256,000
1,025,000
1,015,000
1,005,000
1,001,000
1,295,000
1,318,000
1,303,000
1,284,000
1,205,000
1,177,000
1,172,000
1,160,000
1,289,000
1,280,000
1,259,000
1,244,000
1,173,000
1,168,000
1,179,000
1,151,000
1,117,000
1,099,000
1,062,000
1,052,000
1,178,000
1,168,000
1,089,000
956,000
991,000
968,000
819,000
810,000
766,000
761,000
640,000
632,000
569,000
0
504,000
0
0
0
000504,0000569,000632,000640,000761,000766,000810,000819,000968,000991,000956,0001,089,0001,168,0001,178,0001,052,0001,062,0001,099,0001,117,0001,151,0001,179,0001,168,0001,173,0001,244,0001,259,0001,280,0001,289,0001,160,0001,172,0001,177,0001,205,0001,284,0001,303,0001,318,0001,295,0001,001,0001,005,0001,015,0001,025,0001,256,0001,269,0001,334,000557,000565,000576,000571,000584,000573,000580,000585,000603,000612,000639,000628,000637,000648,000656,000654,000684,000704,000722,000732,000748,000776,000798,000807,000824,000794,000800,000796,000842,0002,201,000805,00000866,0000933,0000996,0000855,0000
> Total Stockholder Equity
1,483,000
1,570,000
1,607,000
1,267,000
1,297,000
1,383,000
1,258,000
1,371,000
1,391,000
1,034,000
1,080,000
1,133,000
1,029,000
1,039,000
989,000
981,000
930,000
967,000
964,000
938,000
888,000
842,000
849,000
894,000
700,000
705,000
682,000
683,000
721,000
789,000
874,000
837,000
1,033,000
1,010,000
1,005,000
976,000
960,000
923,000
938,000
937,000
919,000
119,000
114,000
108,000
325,000
323,000
364,000
380,000
93,000
115,000
122,000
134,000
228,000
243,000
307,000
329,000
215,000
229,000
231,000
230,000
275,000
256,000
270,000
261,000
252,000
262,000
275,000
277,000
83,000
62,000
735,000
702,000
570,000
574,000
662,000
643,000
632,000
629,000
736,000
729,000
520,000
446,000
433,000
423,000
395,000
380,000
380,000395,000423,000433,000446,000520,000729,000736,000629,000632,000643,000662,000574,000570,000702,000735,00062,00083,000277,000275,000262,000252,000261,000270,000256,000275,000230,000231,000229,000215,000329,000307,000243,000228,000134,000122,000115,00093,000380,000364,000323,000325,000108,000114,000119,000919,000937,000938,000923,000960,000976,0001,005,0001,010,0001,033,000837,000874,000789,000721,000683,000682,000705,000700,000894,000849,000842,000888,000938,000964,000967,000930,000981,000989,0001,039,0001,029,0001,133,0001,080,0001,034,0001,391,0001,371,0001,258,0001,383,0001,297,0001,267,0001,607,0001,570,0001,483,000
   Common Stock
0
140,000
0
140,000
0
140,000
0
140,000
0
0
140,000
1,133,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
140,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,0001,133,000140,00000140,0000140,0000140,0000140,0000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -939,000-947,000-929,000-935,000-924,000-919,000-892,000-903,000000000000-1,846,000000-1,802,000000-1,831,000000-1,867,000000-1,894,000000-1,882,000000-1,864,000000-1,853,000000-1,838,000000-1,814,000000-1,765,0000000000000000000000000000000
   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
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
210,000
210,000
210,000
210,000
210,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000210,000210,000210,000210,000210,0000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000-82,000-82,000-82,000-82,000-82,000000-82,000-82,0000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-82,000-296,000-296,000-296,000-296,000-296,000-296,000-296,000-296,000-296,000-283,0000-296,000000-296,000000-296,000000000000000
   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
1,526,000
-189,000
-143,000
-191,000
1,957,000
115,000
97,000
104,000
1,969,000
121,000
143,000
149,000
1,984,000
-678,000
-704,000
-702,000
1,338,000
-527,000
-512,000
-502,000
1,079,000
-783,000
-799,000
-817,000
1,164,000
-723,000
-697,000
-697,000
1,054,000
-805,000
-829,000
-842,000
1,041,000
-814,000
-805,000
-808,000
1,013,000
-776,000
-779,000
-772,000
939,000
-930,000
-919,000
-925,000
-1,029,000
-1,020,000
-857,000
-859,000
-1,049,000
-830,000
-693,000
-682,000
-709,000
-715,000
-725,000
-720,000
209,000
208,000
208,000209,000-720,000-725,000-715,000-709,000-682,000-693,000-830,000-1,049,000-859,000-857,000-1,020,000-1,029,000-925,000-919,000-930,000939,000-772,000-779,000-776,0001,013,000-808,000-805,000-814,0001,041,000-842,000-829,000-805,0001,054,000-697,000-697,000-723,0001,164,000-817,000-799,000-783,0001,079,000-502,000-512,000-527,0001,338,000-702,000-704,000-678,0001,984,000149,000143,000121,0001,969,000104,00097,000115,0001,957,000-191,000-143,000-189,0001,526,0000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.