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AFC Ajax NV










Financial Health of Ajax




Comparing to competitors in the Entertainment industry




  Industry Rankings  


AFC Ajax NV
Buy, Hold or Sell?

Should you buy, hold or sell Ajax?

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

Let's analyse Ajax

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is AFC Ajax NV even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how AFC Ajax NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AFC Ajax NV. The closing price on 2022-11-28 was €11.40 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.
AFC Ajax NV Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of AFC Ajax NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ajax to the Entertainment industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AFC Ajax NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.2%-10.2%
5Y10.2%10Y15.5%-5.3%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.8%+1.8%
TTM--3.9%+3.9%
YOY--9.6%+9.6%
5Y10.2%-7.6%+17.8%
10Y15.5%-5.5%+21.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ajax to the Entertainment industry mean.
  • -2.9% Return on Assets means that Ajax generated €-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AFC Ajax NV:

  • The MRQ is -2.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-1.2%-1.6%
TTM-1.2%YOY-0.4%-0.9%
TTM-1.2%5Y1.3%-2.6%
5Y1.3%10Y2.6%-1.3%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%0.2%-3.1%
TTM-1.2%0.1%-1.3%
YOY-0.4%-0.3%-0.1%
5Y1.3%-0.4%+1.7%
10Y2.6%-0.1%+2.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ajax to the Entertainment industry mean.
  • -6.8% Return on Equity means Ajax generated €-0.07 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AFC Ajax NV:

  • The MRQ is -6.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.8%TTM-2.9%-3.9%
TTM-2.9%YOY-0.9%-2.0%
TTM-2.9%5Y2.1%-5.0%
5Y2.1%10Y4.0%-1.9%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%0.7%-7.5%
TTM-2.9%0.3%-3.2%
YOY-0.9%-0.4%-0.5%
5Y2.1%-0.9%+3.0%
10Y4.0%-0.2%+4.2%

1.2. Operating Efficiency of AFC Ajax NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ajax is operating .

  • Measures how much profit Ajax 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 Ajax to the Entertainment 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 AFC Ajax NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-7.2%+7.2%
5Y-7.2%10Y-4.5%-2.8%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%-1.0%
TTM--1.1%+1.1%
YOY--6.4%+6.4%
5Y-7.2%-5.9%-1.3%
10Y-4.5%-4.3%-0.2%
1.2.2. Operating Ratio

Measures how efficient Ajax is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of AFC Ajax NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.481-0.481
5Y0.48110Y0.382+0.099
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.265-1.265
TTM-1.236-1.236
YOY-1.380-1.380
5Y0.4811.225-0.744
10Y0.3821.087-0.705

1.3. Liquidity of AFC Ajax NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 1.29 means the company has €1.29 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of AFC Ajax NV:

  • The MRQ is 1.295. The company is just able to pay all its short-term debts.
  • The TTM is 1.376. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.295TTM1.376-0.081
TTM1.376YOY1.356+0.020
TTM1.3765Y1.411-0.036
5Y1.41110Y0.925+0.486
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2951.128+0.167
TTM1.3761.171+0.205
YOY1.3561.237+0.119
5Y1.4111.201+0.210
10Y0.9251.028-0.103
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ajax to the Entertainment industry mean.
  • A Quick Ratio of 1.04 means the company can pay off €1.04 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AFC Ajax NV:

  • The MRQ is 1.036. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.846. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.036TTM0.846+0.190
TTM0.846YOY0.827+0.019
TTM0.8465Y1.060-0.214
5Y1.06010Y0.895+0.165
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0360.654+0.382
TTM0.8460.648+0.198
YOY0.8270.619+0.208
5Y1.0600.644+0.416
10Y0.8950.639+0.256

1.4. Solvency of AFC Ajax NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ajax to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.57 means that Ajax assets are financed with 57.4% credit (debt) and the remaining percentage (100% - 57.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AFC Ajax NV:

  • The MRQ is 0.574. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.567. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.574TTM0.567+0.007
TTM0.567YOY0.547+0.020
TTM0.5675Y0.484+0.083
5Y0.48410Y0.414+0.070
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5740.571+0.003
TTM0.5670.574-0.007
YOY0.5470.577-0.030
5Y0.4840.547-0.063
10Y0.4140.528-0.114
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ajax to the Entertainment industry mean.
  • A Debt to Equity ratio of 134.6% means that company has €1.35 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AFC Ajax NV:

  • The MRQ is 1.346. The company is able to pay all its debts with equity. +1
  • The TTM is 1.307. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.346TTM1.307+0.038
TTM1.307YOY1.208+0.100
TTM1.3075Y0.992+0.316
5Y0.99210Y0.761+0.231
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3461.190+0.156
TTM1.3071.192+0.115
YOY1.2081.287-0.079
5Y0.9921.219-0.227
10Y0.7611.194-0.433

2. Market Valuation of AFC Ajax NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Ajax to the Entertainment industry mean.
  • A PE ratio of -16.96 means the investor is paying €-16.96 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AFC Ajax NV:

  • The EOD is -15.589. Company is losing money. -2
  • The MRQ is -16.957. Company is losing money. -2
  • The TTM is 101.728. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-15.589MRQ-16.957+1.367
MRQ-16.957TTM101.728-118.685
TTM101.728YOY1.723+100.005
TTM101.7285Y-14.696+116.424
5Y-14.69610Y4.812-19.508
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-15.5890.526-16.115
MRQ-16.9570.670-17.627
TTM101.72815.411+86.317
YOY1.723-4.506+6.229
5Y-14.6965.305-20.001
10Y4.81213.841-9.029
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ajax.

  • 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 AFC Ajax NV:

  • The MRQ is 310,877,365.418. Seems overpriced? -1
  • The TTM is 103,625,797.595. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ310,877,365.418TTM103,625,797.595+207,251,567.823
TTM103,625,797.595YOY7.704+103,625,789.891
TTM103,625,797.5955Y18,915,465.649+84,710,331.946
5Y18,915,465.64910Y13,756,711.016+5,158,754.633
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ310,877,365.4180.142+310,877,365.276
TTM103,625,797.5950.054+103,625,797.541
YOY7.7040.026+7.678
5Y18,915,465.6490.044+18,915,465.605
10Y13,756,711.0160.123+13,756,710.893

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

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

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 1.15 means the investor is paying €1.15 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of AFC Ajax NV:

  • The EOD is 1.057. Good. +1
  • The MRQ is 1.150. Good. +1
  • The TTM is 1.163. Good. +1
Trends
Current periodCompared to+/- 
EOD1.057MRQ1.150-0.093
MRQ1.150TTM1.163-0.013
TTM1.163YOY1.186-0.023
TTM1.1635Y3.145-1.982
5Y3.14510Y2.319+0.825
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD1.0571.102-0.045
MRQ1.1501.274-0.124
TTM1.1631.600-0.437
YOY1.1861.554-0.368
5Y3.1451.444+1.701
10Y2.3191.224+1.095
2. Total Gains per Share

2.4. Latest News of AFC Ajax NV

Does AFC Ajax NV still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from AFC Ajax NV to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-02
13:41
The past three years for AFC Ajax (AMS:AJAX) investors has not been profitableRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AFC Ajax 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---1.462-0.332-77%-0.093-94%0.106-1483%0.195-851%
Book Value Growth---0.179-0.071-61%-0.054-70%-1.754+880%-0.874+388%
Book Value Per Share--10.78011.843-9%13.469-20%11.339-5%8.619+25%
Book Value Per Share Growth---0.136-0.031-77%-0.015-89%-1.653+1118%-0.805+493%
Current Ratio--1.2951.376-6%1.356-4%1.411-8%0.925+40%
Debt To Asset Ratio--0.5740.567+1%0.547+5%0.484+19%0.414+38%
Debt To Equity Ratio--1.3461.307+3%1.208+11%0.992+36%0.761+77%
Dividend Per Share----0%-0%0.017-100%0.010-100%
Eps---0.731-0.332-55%-0.110-85%0.209-450%0.282-359%
Eps Growth--0.0004.645-100%0.003-100%-2.880+5279278913%-1.657+3038064535%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.800+25%
Net Profit Margin----0%-0%0.102-100%0.155-100%
Operating Margin----0%-0%-0.0720%-0.0450%
Operating Ratio----0%-0%0.481-100%0.382-100%
Pb Ratio1.057-9%1.1501.163-1%1.186-3%3.145-63%2.319-50%
Pe Ratio-15.589+8%-16.957101.728-117%1.723-1084%-14.696-13%4.812-452%
Peg Ratio--310877365.418103625797.595+200%7.704+4035436876%18915465.649+1544%13756711.016+2160%
Price Per Share11.400-9%12.40013.775-10%15.863-22%14.732-16%11.642+7%
Price To Total Gains Ratio-7.795+8%-8.47949.606-117%0.773-1197%33808.991-100%19347.728-100%
Profit Growth--3.820482.226-99%0.322+1087%-305.640+8101%-177.650+4751%
Quick Ratio--1.0360.846+22%0.827+25%1.060-2%0.895+16%
Return On Assets---0.029-0.012-57%-0.004-87%0.013-321%0.026-210%
Return On Equity---0.068-0.029-57%-0.009-87%0.021-424%0.040-270%
Total Gains Per Share---1.462-0.332-77%-0.093-94%0.122-1295%0.205-813%
Total Gains Per Share Growth---1.000--100%--100%-139.105+13810%-79.300+7830%
Usd Book Value--205185695.200225414762.650-9%256372848.450-20%215831810.202-5%164043955.971+25%
Usd Book Value Change Per Share---1.518-0.344-77%-0.097-94%0.110-1483%0.202-851%
Usd Book Value Per Share--11.19212.295-9%13.984-20%11.773-5%8.948+25%
Usd Dividend Per Share----0%-0%0.017-100%0.011-100%
Usd Eps---0.759-0.344-55%-0.114-85%0.217-450%0.293-359%
Usd Price Per Share11.835-9%12.87414.301-10%16.468-22%15.294-16%12.086+7%
Usd Profit---13918628.300-6312256.000-55%-2091194.350-85%5349872.676-360%6058222.498-330%
Usd Revenue----0%-0%30209678.465-100%28815100.792-100%
Usd Total Gains Per Share---1.518-0.344-77%-0.097-94%0.127-1295%0.213-813%
 EOD+3 -2MRQTTM+4 -23YOY+5 -225Y+9 -2310Y+15 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-15.589
Price to Book Ratio (EOD)Between0-11.057
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.036
Current Ratio (MRQ)Greater than11.295
Debt to Asset Ratio (MRQ)Less than10.574
Debt to Equity Ratio (MRQ)Less than11.346
Return on Equity (MRQ)Greater than0.15-0.068
Return on Assets (MRQ)Greater than0.05-0.029
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose11.500
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets463,624
Total Liabilities265,988
Total Stockholder Equity197,636
 As reported
Total Liabilities 265,988
Total Stockholder Equity+ 197,636
Total Assets = 463,624

Assets

Total Assets463,624
Total Current Assets121,425
Long-term Assets121,425
Total Current Assets
Cash And Cash Equivalents 20,380
Short-term Investments 22,632
Net Receivables 74,504
Inventory 3,909
Total Current Assets  (as reported)121,425
Total Current Assets  (calculated)121,425
+/-0
Long-term Assets
Property Plant Equipment 163,022
Intangible Assets 108,283
Other Assets 65,966
Long-term Assets  (as reported)342,199
Long-term Assets  (calculated)337,271
+/- 4,928

Liabilities & Shareholders' Equity

Total Current Liabilities93,771
Long-term Liabilities172,217
Total Stockholder Equity197,636
Total Current Liabilities
Accounts payable 13,104
Other Current Liabilities 20,685
Total Current Liabilities  (as reported)93,771
Total Current Liabilities  (calculated)33,789
+/- 59,982
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt145,989
Other Liabilities 33,735
Long-term Liabilities  (as reported)172,217
Long-term Liabilities  (calculated)179,724
+/- 7,507
Total Stockholder Equity
Common Stock8,250
Retained Earnings 88,262
Other Stockholders Equity 4
Total Stockholder Equity (as reported)197,636
Total Stockholder Equity (calculated)96,516
+/- 101,120
Other
Capital Stock8,250
Common Stock Shares Outstanding 18,333
Net Invested Capital 197,636
Net Tangible Assets 89,353
Net Working Capital 27,654



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-09-302007-06-302006-06-302005-12-312005-06-302004-12-312004-06-302003-12-31
> Total Assets 
120,876
106,087
106,087
114,448
122,005
106,209
92,481
0
125,143
125,143
141,157
141,157
125,864
125,864
104,403
104,403
95,828
95,828
97,413
97,413
99,995
99,995
103,356
103,356
105,547
103,480
121,978
121,978
118,248
118,248
148,876
148,876
131,990
131,990
166,742
166,742
178,537
178,537
164,904
164,904
170,513
170,513
199,982
199,982
246,080
246,080
261,744
261,744
272,324
259,757
269,081
269,081
387,180
387,180
563,870
563,870
0
508,415
0
582,764
0
503,372
0
518,028
0
463,624
463,6240518,0280503,3720582,7640508,4150563,870563,870387,180387,180269,081269,081259,757272,324261,744261,744246,080246,080199,982199,982170,513170,513164,904164,904178,537178,537166,742166,742131,990131,990148,876148,876118,248118,248121,978121,978103,480105,547103,356103,35699,99599,99597,41397,41395,82895,828104,403104,403125,864125,864141,157141,157125,143125,143092,481106,209122,005114,448106,087106,087120,876
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117,838
117,838
148,451
148,451
115,798
115,798
116,893
104,326
99,078
99,078
166,226
166,226
161,125
161,125
114,058
114,058
182,335
182,335
118,858
118,858
165,988
165,988
121,425
121,425
121,425121,425165,988165,988118,858118,858182,335182,335114,058114,058161,125161,125166,226166,22699,07899,078104,326116,893115,798115,798148,451148,451117,838117,838000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,254
46,254
62,651
62,651
47,257
47,257
12,190
12,190
36,471
36,471
61,971
61,971
70,498
70,498
0
22,496
0
70,684
0
17,713
0
61,567
0
20,380
20,380061,567017,713070,684022,496070,49870,49861,97161,97136,47136,47112,19012,19047,25747,25762,65162,65146,25446,254000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,102
25,102
25,174
25,174
24,119
24,119
23,941
23,941
23,686
23,686
24,308
24,308
24,314
24,314
0
24,098
0
24,602
0
24,285
0
24,160
0
22,632
22,632024,160024,285024,602024,098024,31424,31424,30824,30823,68623,68623,94123,94124,11924,11925,17425,17425,10225,102000000000000000000000000000000000000000000
       Net Receivables 
22,309
17,648
17,648
27,093
23,963
20,859
15,789
0
39,372
39,372
39,669
39,669
34,461
34,461
30,096
30,096
22,040
22,040
16,570
16,570
28,716
28,716
31,233
31,233
40,900
38,833
27,467
27,467
30,017
30,017
34,746
34,746
22,806
22,806
32,586
32,586
29,542
29,542
24,249
24,249
22,790
22,790
45,103
45,103
58,107
58,107
42,729
36,315
76,172
53,674
36,044
25,035
76,491
68,178
63,709
63,709
63,690
63,690
82,670
82,670
71,475
71,475
76,420
76,420
74,504
74,504
74,50474,50476,42076,42071,47571,47582,67082,67063,69063,69063,70963,70968,17876,49125,03536,04453,67476,17236,31542,72958,10758,10745,10345,10322,79022,79024,24924,24929,54229,54232,58632,58622,80622,80634,74634,74630,01730,01727,46727,46738,83340,90031,23331,23328,71628,71616,57016,57022,04022,04030,09630,09634,46134,46139,66939,66939,37239,372015,78920,85923,96327,09317,64817,64822,309
       Inventory 
421
441
441
545
553
787
763
0
899
899
975
975
1,335
1,335
815
815
1,152
1,152
799
799
1,654
1,654
1,522
1,522
2,377
2,377
2,234
2,234
2,488
2,488
1,430
1,430
1,570
1,570
2,494
2,494
3,071
3,071
1,603
1,603
2,440
2,440
1,379
1,379
2,519
2,519
1,693
1,693
4,590
4,590
2,877
2,877
3,456
3,456
2,604
2,604
3,774
3,774
4,379
4,379
5,385
5,385
3,841
3,841
3,909
3,909
3,9093,9093,8413,8415,3855,3854,3794,3793,7743,7742,6042,6043,4563,4562,8772,8774,5904,5901,6931,6932,5192,5191,3791,3792,4402,4401,6031,6033,0713,0712,4942,4941,5701,5701,4301,4302,4882,4882,2342,2342,3772,3771,5221,5221,6541,6547997991,1521,1528158151,3351,3359759758998990763787553545441441421
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
220,954
0
402,745
0
394,357
0
400,429
0
384,514
0
352,040
0
342,199
342,1990352,0400384,5140400,4290394,3570402,7450220,95400000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
12,084
11,836
11,836
10,672
10,759
10,101
9,121
0
8,361
8,361
8,252
8,252
9,409
9,409
10,641
10,641
11,219
11,219
11,139
11,139
12,294
12,294
15,225
15,225
11,699
11,699
12,245
12,245
11,698
11,698
11,863
11,863
12,781
12,781
12,458
12,458
13,266
13,266
14,465
14,465
14,495
14,495
14,409
14,409
14,390
14,390
14,648
14,648
20,311
20,311
22,338
22,338
22,557
22,557
173,753
173,753
171,634
171,634
168,212
168,212
163,756
163,756
165,049
165,049
163,022
163,022
163,022163,022165,049165,049163,756163,756168,212168,212171,634171,634173,753173,75322,55722,55722,33822,33820,31120,31114,64814,64814,39014,39014,40914,40914,49514,49514,46514,46513,26613,26612,45812,45812,78112,78111,86311,86311,69811,69812,24512,24511,69911,69915,22515,22512,29412,29411,13911,13911,21911,21910,64110,6419,4099,4098,2528,2528,3618,36109,12110,10110,75910,67211,83611,83612,084
       Goodwill 
0
716
716
670
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000006707167160
       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
6,366
6,366
4,166
4,166
4,166
4,166
4,166
4,166
4,304
4,304
4,303
4,303
4,454
4,454
0
0
0
0
0
0
0
0
0
0
00000000004,4544,4544,3034,3034,3044,3044,1664,1664,1664,1664,1664,1666,3666,366000000000000000000000000000000000000000000
       Intangible Assets 
35,511
28,299
28,299
29,748
34,752
37,441
0
0
0
0
0
0
0
0
0
0
0
0
0
0
473
473
792
792
450
450
447
447
374
374
383
383
314
314
245
245
225
225
658
658
911
911
1,286
1,286
1,196
1,196
1,099
76,793
1,075
89,050
110,618
110,618
159,012
159,012
158,882
158,882
0
162,294
0
161,372
0
141,564
0
140,334
0
108,283
108,2830140,3340141,5640161,3720162,2940158,882158,882159,012159,012110,618110,61889,0501,07576,7931,0991,1961,1961,2861,2869119116586582252252452453143143833833743744474474504507927924734730000000000000037,44134,75229,74828,29928,29935,511
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
220,954
0
402,745
0
0
0
0
0
0
0
0
0
0
0000000000402,7450220,95400000000000000000000000000000000000000000000000000000
> Total Liabilities 
39,680
32,544
32,544
38,948
46,124
37,925
34,629
0
59,701
59,701
70,112
70,112
64,075
64,075
52,459
52,459
56,600
56,600
55,625
55,625
55,315
55,315
45,782
45,782
50,801
48,734
40,535
40,535
46,408
46,408
53,370
53,370
43,906
43,906
50,360
50,360
68,417
68,417
53,521
53,521
61,575
61,575
61,294
61,294
87,207
87,207
86,249
87,523
113,387
102,108
90,405
91,196
177,180
177,629
302,178
302,543
0
279,615
0
314,261
0
281,419
0
293,581
0
265,988
265,9880293,5810281,4190314,2610279,6150302,543302,178177,629177,18091,19690,405102,108113,38787,52386,24987,20787,20761,29461,29461,57561,57553,52153,52168,41768,41750,36050,36043,90643,90653,37053,37046,40846,40840,53540,53548,73450,80145,78245,78255,31555,31555,62555,62556,60056,60052,45952,45964,07564,07570,11270,11259,70159,701034,62937,92546,12438,94832,54432,54439,680
   > Total Current Liabilities 
32,765
26,094
26,094
31,690
39,742
31,958
31,353
0
44,614
44,614
57,327
57,327
52,037
52,037
41,451
41,451
43,687
43,687
43,997
43,997
51,003
51,003
43,182
43,182
48,430
46,363
39,027
39,027
44,150
44,150
52,179
52,179
40,658
40,658
46,589
46,589
58,155
58,155
47,252
47,252
53,788
53,788
50,567
50,567
72,155
72,155
67,983
67,983
93,064
81,145
64,230
64,230
121,774
121,774
111,403
111,403
86,321
86,321
131,202
131,202
89,908
89,908
113,964
113,964
93,771
93,771
93,77193,771113,964113,96489,90889,908131,202131,20286,32186,321111,403111,403121,774121,77464,23064,23081,14593,06467,98367,98372,15572,15550,56750,56753,78853,78847,25247,25258,15558,15546,58946,58940,65840,65852,17952,17944,15044,15039,02739,02746,36348,43043,18243,18251,00351,00343,99743,99743,68743,68741,45141,45152,03752,03757,32757,32744,61444,614031,35331,95839,74231,69026,09426,09432,765
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
29
31
31
25
25
0
0
0
19
0
14
0
0
0
0
0
0
0
0
0
0
00000000001401900025253131292900000000000000000000000000000000000000000000
       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
29
29
31
31
25
25
0
0
0
19
0
14
0
10
0
0
0
0
0
6,209
0
0
006,209000001001401900025253131292900000000000000000000000000000000000000000000
       Accounts payable 
7,996
7,935
7,935
9,973
15,336
8,323
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,870
9,870
5,036
0
8,662
8,662
7,691
7,691
23,475
23,475
5,615
5,615
20,540
20,540
8,222
47,547
29,899
29,899
8,518
8,518
38,311
38,311
12,560
12,560
28,313
28,313
13,104
13,104
13,10413,10428,31328,31312,56012,56038,31138,3118,5188,51829,89929,89947,5478,22220,54020,5405,6155,61523,47523,4757,6917,6918,6628,66205,0369,8709,870000000000000000000000000000000008,32315,3369,9737,9357,9357,996
       Other Current Liabilities 
24,761
18,150
18,150
21,713
24,398
23,628
31,350
0
44,606
44,606
57,315
57,315
51,768
51,768
41,328
41,328
43,640
43,640
43,814
43,814
50,824
50,824
42,995
42,995
48,252
46,185
38,877
38,877
44,077
44,077
52,159
52,159
40,644
40,644
46,578
46,578
58,138
58,138
37,340
37,340
48,735
53,771
41,905
41,905
64,456
64,456
44,499
44,499
13,524
13,524
26,676
26,676
44,974
35,369
46,231
46,231
20,108
20,108
55,269
55,269
18,946
18,946
47,147
47,147
20,685
20,685
20,68520,68547,14747,14718,94618,94655,26955,26920,10820,10846,23146,23135,36944,97426,67626,67613,52413,52444,49944,49964,45664,45641,90541,90553,77148,73537,34037,34058,13858,13846,57846,57840,64440,64452,15952,15944,07744,07738,87738,87746,18548,25242,99542,99550,82450,82443,81443,81443,64043,64041,32841,32851,76851,76857,31557,31544,60644,606031,35023,62824,39821,71318,15018,15024,761
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,406
0
190,775
0
193,294
0
183,059
0
191,511
0
179,617
0
172,217
172,2170179,6170191,5110183,0590193,2940190,775055,40600000000000000000000000000000000000000000000000000000
       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
22
0
16
0
11
0
19
0
146,211
0
0
0
0
0
0
0
0
0
0
0000000000146,21101901101602200000000000000000000000000000000000000000000000
       Other Liabilities 
0
482
482
688
930
997
788
0
9,516
9,516
4,504
4,504
11,411
11,411
10,296
10,296
12,248
12,248
10,736
10,736
3,565
3,565
1,953
1,953
2,258
2,258
1,463
1,463
1,834
1,834
799
799
1,007
1,007
1,050
1,050
5,182
5,182
1,413
1,413
2,262
2,262
3,684
3,684
6,277
6,277
7,399
7,399
20,307
20,307
26,164
26,164
55,387
55,387
44,564
44,564
48,067
48,067
40,496
40,496
51,497
51,497
38,282
38,282
33,735
33,735
33,73533,73538,28238,28251,49751,49740,49640,49648,06748,06744,56444,56455,38755,38726,16426,16420,30720,3077,3997,3996,2776,2773,6843,6842,2622,2621,4131,4135,1825,1821,0501,0501,0071,0077997991,8341,8341,4631,4632,2582,2581,9531,9533,5653,56510,73610,73612,24812,24810,29610,29611,41111,4114,5044,5049,5169,51607889979306884824820
       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
0
0
0
0
0
0
0
0
0
0
48,193
48,193
54,565
54,565
75,694
75,694
87,975
87,975
109,702
109,702
158,069
158,069
0
0
0
0
0
0
0
0
0
0
0
0
000000000000158,069158,069109,702109,70287,97587,97575,69475,69454,56554,56548,19348,193000000000000000000000000000000000000000000
> Total Stockholder Equity
81,196
73,543
73,543
75,500
75,881
68,284
57,852
57,852
65,442
65,442
70,794
70,794
61,789
61,789
51,893
51,893
39,228
39,228
41,591
41,591
44,578
44,578
56,197
56,197
54,112
54,112
80,896
80,896
71,724
71,724
95,413
95,413
88,113
88,113
116,420
116,420
110,222
110,222
111,254
111,254
108,811
108,811
138,194
138,194
158,442
158,442
174,221
174,221
158,297
157,649
177,885
177,885
209,551
209,551
261,327
261,327
0
228,683
0
268,503
0
221,953
0
224,447
0
197,636
197,6360224,4470221,9530268,5030228,6830261,327261,327209,551209,551177,885177,885157,649158,297174,221174,221158,442158,442138,194138,194108,811108,811111,254111,254110,222110,222116,420116,42088,11388,11395,41395,41371,72471,72480,89680,89654,11254,11256,19756,19744,57844,57841,59141,59139,22839,22851,89351,89361,78961,78970,79470,79465,44265,44257,85257,85268,28475,88175,50073,54373,54381,196
   Common Stock
8,319
8,319
8,319
8,319
8,319
8,250
8,250
0
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,25008,2508,2508,3198,3198,3198,3198,319
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000
   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
101,120
0
101,120
0
101,120
0
101,120
0
101,120
0
0
0
0
0
0
0
0
0
0
0000000000101,1200101,1200101,1200101,1200101,12000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-332
-332
-389
-389
47,912
-847
47,741
-1,018
48,214
-1,083
48,262
-1,035
98,988
98,988
98,652
98,652
120,640
120,640
1
1
2
2
4
4
442211120,640120,64098,65298,65298,98898,988-1,03548,262-1,08348,214-1,01847,741-84747,912-389-389-332-332000000000000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.