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Carmat
Buy, Hold or Sell?

I guess you are interested in Carmat. 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 Carmat

Let's start. I'm going to help you getting a better view of Carmat. 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 Carmat 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 Carmat is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Carmat. The closing price on 2022-10-03 was €12.19 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.
Carmat Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability

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

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Carmat to the Medical Devices 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 Carmat:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-56,017.8%+56,017.8%
5Y-56,017.8%10Y-66,217.2%+10,199.4%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ--13.3%+13.3%
TTM--14.6%+14.6%
YOY--16.9%+16.9%
5Y-56,017.8%-20.7%-55,997.1%
10Y-66,217.2%-22.0%-66,195.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Carmat to the Medical Devices industry mean.
  • 0.0% Return on Assets means that Carmat generated €0.00 profit for each $1 in assets.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-14.3%+14.3%
TTM-5Y-18.2%+18.2%
5Y-18.2%10Y-23.0%+4.9%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.0%+2.0%
TTM--2.6%+2.6%
YOY-14.3%-2.2%-12.1%
5Y-18.2%-3.3%-14.9%
10Y-23.0%-3.3%-19.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Carmat to the Medical Devices industry mean.
  • 0.0% Return on Equity means the company generated €0.00 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-34.2%+34.2%
TTM-5Y-315.0%+315.0%
5Y-315.0%10Y-194.6%-120.4%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.5%+2.5%
TTM--3.2%+3.2%
YOY-34.2%-1.8%-32.4%
5Y-315.0%-3.4%-311.6%
10Y-194.6%-3.8%-190.8%

1.2. Operating Efficiency of Carmat.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Carmat is operating .

  • Measures how much profit Carmat 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 Carmat to the Medical Devices 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 Carmat:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-57,233.9%+57,233.9%
5Y-57,233.9%10Y-71,111.8%+13,877.9%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ--12.7%+12.7%
TTM--11.3%+11.3%
YOY--11.1%+11.1%
5Y-57,233.9%-17.9%-57,216.0%
10Y-71,111.8%-19.5%-71,092.3%
1.2.2. Operating Ratio

Measures how efficient Carmat is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Devices 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 Carmat:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y651.622-651.622
5Y651.62210Y752.226-100.605
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.495-1.495
TTM-1.326-1.326
YOY-1.259-1.259
5Y651.6221.358+650.264
10Y752.2261.311+750.915

1.3. Liquidity of Carmat.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Medical Devices industry mean).
  • A Current Ratio of 6.29 means the company has €6.29 in assets for each €1 in short-term debts.

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

  • The MRQ is 6.287. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.249. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.287TTM5.249+1.038
TTM5.249YOY3.906+1.343
TTM5.2495Y3.928+1.322
5Y3.92810Y2.589+1.338
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2873.498+2.789
TTM5.2494.006+1.243
YOY3.9063.594+0.312
5Y3.9283.852+0.076
10Y2.5893.410-0.821
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Medical Devices industry mean)
  • A Quick Ratio of 4.46 means the company can pay off €4.46 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 4.458. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.998. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.458TTM1.998+2.460
TTM1.998YOY1.122+0.877
TTM1.9985Y1.044+0.954
5Y1.04410Y0.784+0.260
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4581.505+2.953
TTM1.9982.010-0.012
YOY1.1221.815-0.693
5Y1.0441.804-0.760
10Y0.7841.769-0.985

1.4. Solvency of Carmat.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Medical Devices industry mean).
  • A Debt to Asset Ratio of 1.00 means that Carmat assets are financed with 99.8% credit (debt) and the remaining percentage (100% - 99.8%) is financed by its owners/shareholders.

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

  • The MRQ is 0.998. The company is just able to pay all its debts by selling its assets.
  • The TTM is 1.042. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ0.998TTM1.042-0.044
TTM1.042YOY0.985+0.058
TTM1.0425Y0.842+0.201
5Y0.84210Y0.769+0.073
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9980.329+0.669
TTM1.0420.345+0.697
YOY0.9850.413+0.572
5Y0.8420.458+0.384
10Y0.7690.468+0.301
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Medical Devices industry mean).
  • A Debt to Equity ratio of 46,998.3% means that company has €469.98 debt for each €1 in shareholders equity.

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

  • The MRQ is 469.983. The company is unable to pay all its debts with equity. -1
  • The TTM is 119.445. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ469.983TTM119.445+350.537
TTM119.445YOY9.142+110.303
TTM119.4455Y35.619+83.826
5Y35.61910Y18.761+16.858
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ469.9830.461+469.522
TTM119.4450.444+119.001
YOY9.1420.561+8.581
5Y35.6190.606+35.013
10Y18.7610.680+18.081

2. Market Valuation of Carmat

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Carmat.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -2.77 means the investor is paying €-2.77 for every €1 in earnings.

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

  • The EOD is -3.213. Company is losing money. -2
  • The MRQ is -2.767. Company is losing money. -2
  • The TTM is -4.662. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3.213MRQ-2.767-0.445
MRQ-2.767TTM-4.662+1.895
TTM-4.662YOY-7.811+3.150
TTM-4.6625Y-5.456+0.794
5Y-5.45610Y-4.919-0.537
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-3.213-1.514-1.699
MRQ-2.767-1.755-1.012
TTM-4.662-2.592-2.070
YOY-7.811-2.505-5.306
5Y-5.456-1.894-3.562
10Y-4.919-1.731-3.188
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Carmat.

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

Let's take a look of the Price Earnings to Growth Ratio trends of Carmat:

  • The MRQ is -0.131. Very Bad. -2
  • The TTM is 0.510. Good. +1
Trends
Current periodCompared to+/- 
MRQ-0.131TTM0.510-0.641
TTM0.510YOY0.073+0.437
TTM0.5105Y0.518-0.008
5Y0.51810Y0.410+0.108
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1310.004-0.135
TTM0.5100.017+0.493
YOY0.0730.038+0.035
5Y0.5180.025+0.493
10Y0.4100.014+0.396

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Medical Devices industry mean).
  • A PB ratio of 1,200.49 means the investor is paying €1,200.49 for each €1 in book value.

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

  • The EOD is 1,393.709. Seems overpriced? -1
  • The MRQ is 1,200.488. Seems overpriced? -1
  • The TTM is 296.449. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1,393.709MRQ1,200.488+193.221
MRQ1,200.488TTM296.449+904.039
TTM296.449YOY-4.305+300.753
TTM296.4495Y102.611+193.838
5Y102.61110Y63.935+38.676
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD1,393.7092.381+1,391.328
MRQ1,200.4882.601+1,197.887
TTM296.4493.597+292.852
YOY-4.3054.317-8.622
5Y102.6113.545+99.066
10Y63.9353.121+60.814

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.009-0.119+1461%0.129-93%1.749-100%1.826-100%
Book Value Per Share Growth--0.879-0.312+135%0.242+263%-0.028+103%-0.097+111%
Current Ratio--6.2875.249+20%3.906+61%3.928+60%2.589+143%
Debt To Asset Ratio--0.9981.042-4%0.985+1%0.842+19%0.769+30%
Debt To Equity Ratio--469.983119.445+293%9.142+5041%35.619+1219%18.761+2405%
Dividend Per Share----0%-0%-0%-0%
Eps---0.661-0.949+44%-0.783+18%-1.001+52%-0.652-1%
Eps Growth--21.19522.494-6%-16.165+176%7.200+194%13.387+58%
Gains Per Share--0.879-0.312+135%0.242+263%-0.028+103%-0.097+111%
Gross Profit Margin----0%0.500-100%0.650-100%0.825-100%
Net Profit Margin----0%-0%-560.1780%-662.1720%
Operating Margin----0%-0%-572.3390%-711.1180%
Operating Ratio----0%-0%651.622-100%752.226-100%
Pb Ratio1393.709+14%1200.488296.449+305%-4.305+100%102.611+1070%63.935+1778%
Pe Ratio-3.213-16%-2.767-4.662+68%-7.811+182%-5.456+97%-4.919+78%
Peg Ratio---0.1310.510-126%0.073-278%0.518-125%0.410-132%
Price Per Share12.190+14%10.50018.013-42%24.698-57%21.119-50%45.677-77%
Quick Ratio--4.4581.998+123%1.122+297%1.044+327%0.784+469%
Return On Assets----0%-0.1430%-0.1820%-0.2300%
Return On Equity----0%-0.3420%-3.1500%-1.9460%
 EOD+1 -2MRQTTM+9 -4YOY+8 -65Y+9 -610Y+8 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.213
Price to Book Ratio (EOD)Between0-11,393.709
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.458
Current Ratio (MRQ)Greater than16.287
Debt to Asset Ratio (MRQ)Less than10.998
Debt to Equity Ratio (MRQ)Less than1469.983
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.533
Ma 20Greater thanMa 5012.712
Ma 50Greater thanMa 10012.786
Ma 100Greater thanMa 20012.068
OpenGreater thanClose11.930
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets81,009
Total Liabilities80,837
Total Stockholder Equity172
 As reported
Total Liabilities 80,837
Total Stockholder Equity+ 172
Total Assets = 81,009

Assets

Total Assets81,009
Total Current Assets73,345
Long-term Assets73,345
Total Current Assets
Cash And Cash Equivalents 47,368
Net Receivables 4,638
Inventory 16,585
Other Current Assets 9,392
Total Current Assets  (as reported)73,345
Total Current Assets  (calculated)77,983
+/- 4,638
Long-term Assets
Property Plant Equipment 7,149
Intangible Assets 6
Other Assets 509
Long-term Assets  (as reported)7,664
Long-term Assets  (calculated)7,664
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities11,666
Long-term Liabilities69,171
Total Stockholder Equity172
Total Current Liabilities
Accounts payable 7,051
Other Current Liabilities 4,615
Total Current Liabilities  (as reported)11,666
Total Current Liabilities  (calculated)11,666
+/-0
Long-term Liabilities
Long term Debt 53,769
Other Liabilities 745
Long-term Liabilities Other 14,526
Long-term Liabilities  (as reported)69,171
Long-term Liabilities  (calculated)69,040
+/- 131
Total Stockholder Equity
Common Stock788
Retained Earnings -41,218
Other Stockholders Equity 40,602
Total Stockholder Equity (as reported)172
Total Stockholder Equity (calculated)172
+/-0
Other
Capital Stock788
Cash and Short Term Investments 47,368
Common Stock Shares Outstanding 19,665
Liabilities and Stockholders Equity 81,009
Net Debt 6,401
Net Invested Capital 53,941
Net Tangible Assets 14,673
Net Working Capital 61,679
Short Long Term Debt Total 53,769



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
> Total Assets 
6,052
7,960
7,960
21,048
21,048
17,404
17,404
37,426
37,426
25,618
25,618
19,697
19,697
15,684
15,684
21,984
21,984
11,755
11,755
14,042
14,042
13,933
13,933
8,650
8,650
48,505
48,505
37,489
37,489
28,014
28,014
69,850
69,850
54,770
54,770
36,829
36,829
26,171
26,171
0
64,676
0
57,185
0
59,835
0
87,069
0
69,080
0
81,009
81,009069,080087,069059,835057,185064,676026,17126,17136,82936,82954,77054,77069,85069,85028,01428,01437,48937,48948,50548,5058,6508,65013,93313,93314,04214,04211,75511,75521,98421,98415,68415,68419,69719,69725,61825,61837,42637,42617,40417,40421,04821,0487,9607,9606,052
   > Total Current Assets 
0
0
4,775
0
17,465
0
13,950
0
34,278
0
22,880
0
17,430
0
13,885
0
20,351
0
10,356
0
12,665
0
12,595
0
7,435
0
47,364
35,738
35,738
25,569
25,569
65,098
65,098
48,989
48,989
30,691
30,691
20,201
20,201
59,064
59,064
51,615
51,615
52,859
52,859
79,672
79,672
61,668
61,668
73,345
73,345
73,34573,34561,66861,66879,67279,67252,85952,85951,61551,61559,06459,06420,20120,20130,69130,69148,98948,98965,09865,09825,56925,56935,73835,73847,36407,435012,595012,665010,356020,351013,885017,430022,880034,278013,950017,46504,77500
       Cash And Cash Equivalents 
0
0
481
0
4,341
0
4,491
0
19,330
0
6,466
0
11,134
0
8,472
0
16,884
0
7,749
0
9,219
0
10,113
0
3,012
0
43,379
31,163
31,163
19,906
19,906
60,723
60,723
44,052
44,052
25,302
25,302
15,741
15,741
0
55,505
0
45,295
0
35,984
0
57,936
0
39,192
0
47,368
47,368039,192057,936035,984045,295055,505015,74115,74125,30225,30244,05244,05260,72360,72319,90619,90631,16331,16343,37903,012010,11309,21907,749016,88408,472011,13406,466019,33004,49104,341048100
       Short-term Investments 
0
0
2,538
0
7,074
0
2,864
0
10,040
0
10,152
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000010,152010,04002,86407,07402,53800
       Net Receivables 
213
1,639
1,639
6,049
6,049
6,042
6,042
4,121
4,121
5,565
5,565
6,092
6,092
5,116
5,116
2,952
2,952
2,266
2,266
3,102
3,102
2,288
2,288
4,049
4,049
3,781
3,781
4,228
4,228
5,334
5,334
3,826
3,826
4,401
4,401
4,580
4,580
3,810
3,810
2,943
2,943
4,507
4,507
4,108
4,108
4,002
4,002
3,829
464
4,638
4,638
4,6384,6384643,8294,0024,0024,1084,1084,5074,5072,9432,9433,8103,8104,5804,5804,4014,4013,8263,8265,3345,3344,2284,2283,7813,7814,0494,0492,2882,2883,1023,1022,2662,2662,9522,9525,1165,1166,0926,0925,5655,5654,1214,1216,0426,0426,0496,0491,6391,639213
       Inventory 
0
1
1
0
0
181
181
0
487
449
449
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,902
9,902
14,308
14,308
14,342
14,342
16,585
16,585
16,58516,58514,34214,34214,30814,3089,9029,90200000000000000000000000000000000449449487018118100110
   > Long-term Assets 
0
0
3,186
0
3,583
0
3,454
0
3,148
0
2,737
0
2,267
0
1,799
0
1,633
0
1,398
0
1,377
0
1,337
0
1,215
0
1,141
0
1,751
0
2,445
0
4,752
0
5,782
0
6,139
0
5,970
0
5,611
0
5,571
0
6,976
0
7,397
0
7,411
0
7,664
7,66407,41107,39706,97605,57105,61105,97006,13905,78204,75202,44501,75101,14101,21501,33701,37701,39801,63301,79902,26702,73703,14803,45403,58303,18600
       Property Plant Equipment 
2,734
2,745
2,745
2,832
2,832
2,654
2,654
2,448
2,448
1,990
1,990
1,556
1,556
1,165
1,165
945
945
741
741
668
668
634
634
620
620
633
633
1,233
1,233
1,804
1,804
4,207
4,207
5,218
5,218
5,563
5,563
5,435
5,435
5,110
5,110
5,043
5,043
6,414
6,414
6,850
6,850
6,783
6,782
7,149
7,149
7,1497,1496,7826,7836,8506,8506,4146,4145,0435,0435,1105,1105,4355,4355,5635,5635,2185,2184,2074,2071,8041,8041,2331,2336336336206206346346686687417419459451,1651,1651,5561,5561,9901,9902,4482,4482,6542,6542,8322,8322,7452,7452,734
       Goodwill 
0
0
321
0
300
0
275
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000002750300032100
       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
83
83
0
0
93
93
0
0
0
0
0
0
0
0
0
0
0
0
0000000000009393008383000000000000000000000000000000000
       Intangible Assets 
431
321
39
324
24
302
27
235
235
251
251
169
168
73
73
125
125
169
169
254
254
266
266
218
218
184
184
197
196
133
133
72
72
91
91
90
90
55
55
0
28
0
30
0
17
0
9
0
88
0
6
608809017030028055559090919172721331331961971841842182182662662542541691691251257373168169251251235235273022432439321431
       Long-term Assets Other 
0
0
2,538
0
7,074
0
2,864
0
10,040
0
10,152
0
542
0
561
0
563
0
489
0
455
0
437
0
378
0
325
0
322
0
509
0
473
0
473
0
486
0
481
0
474
0
497
0
546
0
539
0
541
0
509
5090541053905460497047404810486047304730509032203250378043704550489056305610542010,152010,04002,86407,07402,53800
> Total Liabilities 
1,977
5,274
6,580
5,555
5,555
6,525
6,525
6,792
10,535
5,607
9,350
6,013
9,756
5,980
9,723
7,241
14,756
6,932
14,447
6,278
19,044
6,048
18,815
7,247
20,013
7,750
20,516
8,601
21,658
9,771
22,827
12,642
25,698
12,417
25,473
16,291
29,348
25,796
40,304
0
40,208
0
53,553
0
66,523
0
67,781
0
82,629
0
80,837
80,837082,629067,781066,523053,553040,208040,30425,79629,34816,29125,47312,41725,69812,64222,8279,77121,6588,60120,5167,75020,0137,24718,8156,04819,0446,27814,4476,93214,7567,2419,7235,9809,7566,0139,3505,60710,5356,7926,5256,5255,5555,5556,5805,2741,977
   > Total Current Liabilities 
1,435
5,267
3,228
5,125
5,458
6,323
6,323
6,539
6,756
5,196
5,545
5,479
9,222
5,288
9,031
6,276
13,791
5,690
13,205
4,750
17,516
4,043
16,809
4,745
17,511
4,740
17,506
5,195
18,252
5,645
18,702
8,653
21,001
7,953
20,734
11,336
23,705
9,918
24,289
8,872
23,107
11,052
25,447
12,533
27,006
12,396
26,347
13,931
13,698
12,686
11,666
11,66612,68613,69813,93126,34712,39627,00612,53325,44711,05223,1078,87224,2899,91823,70511,33620,7347,95321,0018,65318,7025,64518,2525,19517,5064,74017,5114,74516,8094,04317,5164,75013,2055,69013,7916,2769,0315,2889,2225,4795,5455,1966,7566,5396,3236,3235,4585,1253,2285,2671,435
       Short-term Debt 
0
0
27
0
328
0
423
0
10,040
0
349
0
0
0
0
0
0
0
0
0
0
0
60
0
0
0
268
3,213
3,213
3,889
3,889
3,714
3,714
3,714
69
0
0
0
0
0
0
0
0
0
79
0
0
0
133
0
0
0013300079000000000693,7143,7143,7143,8893,8893,2133,2132680006000000000000349010,0400423032802700
       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
3,213
3,213
3,889
3,889
3,714
3,714
3,714
4,240
0
0
0
0
0
0
0
0
0
79
0
0
0
133
0
0
00133000790000000004,2403,7143,7143,7143,8893,8893,2133,213000000000000000000000000000
       Accounts payable 
924
2,626
2,626
4,187
4,187
5,048
5,048
4,993
4,993
3,754
3,754
4,013
4,013
3,867
3,867
4,787
4,787
4,452
4,452
3,153
3,153
2,449
2,449
3,009
3,009
3,244
3,244
3,589
3,589
4,180
4,180
5,825
5,825
5,549
5,549
7,616
7,616
7,186
7,186
5,346
5,346
6,044
6,044
8,006
8,006
7,564
7,564
8,387
8,387
7,051
7,051
7,0517,0518,3878,3877,5647,5648,0068,0066,0446,0445,3465,3467,1867,1867,6167,6165,5495,5495,8255,8254,1804,1803,5893,5893,2443,2443,0093,0092,4492,4493,1533,1534,4524,4524,7874,7873,8673,8674,0134,0133,7543,7544,9934,9935,0485,0484,1874,1872,6262,626924
       Other Current Liabilities 
511
641
641
938
938
1,275
1,275
1,546
1,547
1,442
1,442
1,466
1,466
1,422
1,422
1,489
1,489
1,237
1,237
1,596
1,596
1,533
1,533
1,736
1,736
1,227
1,227
1,607
1,607
1,465
1,465
2,828
2,828
27
27
83
83
109
14,507
103
17,762
313
19,403
145
18,920
523
18,782
530
5,178
127
4,615
4,6151275,17853018,78252318,92014519,40331317,76210314,507109838327272,8282,8281,4651,4651,6071,6071,2271,2271,7361,7361,5331,5331,5961,5961,2371,2371,4891,4891,4221,4221,4661,4661,4421,4421,5471,5461,2751,275938938641641511
   > Long-term Liabilities 
0
0
3,352
0
96
0
203
0
3,779
0
3,805
0
533
0
692
0
964
0
1,243
0
1,528
0
2,006
0
2,502
0
3,010
0
3,406
0
4,126
0
4,697
0
4,739
0
5,643
0
16,014
0
17,101
0
28,105
0
39,518
0
41,434
0
68,931
0
69,171
69,171068,931041,434039,518028,105017,101016,01405,64304,73904,69704,12603,40603,01002,50202,00601,52801,24309640692053303,80503,779020309603,35200
       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
15,468
0
16,415
0
27,527
0
38,940
0
40,340
0
0
0
0
000040,340038,940027,527016,415015,46800000000000000000000000000000000000000
       Long-term Liabilities 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
1
0
0
0
0
0
14,507
0
14,512
0
14,526
14,526014,512014,5070000010000000000000000000000000000000000000000
> Total Stockholder Equity
4,074
2,686
2,686
15,493
15,493
10,879
10,879
30,634
30,634
20,011
20,011
13,684
13,684
9,705
9,705
14,744
14,744
4,822
4,822
7,764
7,764
7,884
7,884
1,403
1,403
40,756
40,756
28,888
28,888
18,243
18,243
57,208
57,208
42,354
42,354
20,538
20,538
375
-14,132
375
24,467
0
3,633
0
-6,688
0
19,288
0
-13,549
0
172
1720-13,549019,2880-6,68803,633024,467375-14,13237520,53820,53842,35442,35457,20857,20818,24318,24328,88828,88840,75640,7561,4031,4037,8847,8847,7647,7644,8224,82214,74414,7449,7059,70513,68413,68420,01120,01130,63430,63410,87910,87915,49315,4932,6862,6864,074
   Common Stock
86
50
50
153
153
154
154
165
165
166
166
166
166
167
167
171
171
171
171
175
175
181
181
183
183
238
238
241
241
247
247
361
361
369
369
371
371
377
377
504
504
505
505
520
520
615
615
623
623
788
788
788788623623615615520520505505504504377377371371369369361361247247241241238238183183181181175175171171171171167167166166166166165165154154153153505086
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-8,8290-8,4060-7,9850-7,4490-6,9190-6,7240-6,0980-5,7880-5,5440-5,3630-5,1790-5,0430-4,9090-4,7250-4,5010-4,1790-3,77200000-1,9240-1,2820-68500
   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
196,907
0
254,053
0
254,053
0
29,704
0
81,932
0
0
0
0
000081,932029,7040254,0530254,0530196,90700000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000
   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
13,057
13,057
13,057
13,057
13,057
13,057
13,057
13,057
13,086
13,086
14,543
204,392
14,546
262,076
14,545
262,497
14,558
38,583
14,565
81,990
14,563
84,664
14,765
40,602
40,60214,76584,66414,56381,99014,56538,58314,558262,49714,545262,07614,546204,39214,54313,08613,08613,05713,05713,05713,05713,05713,05713,05713,057000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue2,338
Cost of Revenue-42,848
Gross Profit-40,510-40,510
 
Operating Income (+$)
Gross Profit-40,510
Operating Expense-7,618
Operating Income-60,408-48,128
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense7,6180
 
Net Interest Income (+$)
Interest Income-
Interest Expense-3,316
Net Interest Income-3,316-3,316
 
Pretax Income (+$)
Operating Income-60,408
Net Interest Income-3,316
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-63,737-57,079
EBIT - interestExpense = -63,736
-63,736
-58,557
Interest Expense3,316
Earnings Before Interest and Taxes (ebit)-60,420-60,421
Earnings Before Interest and Taxes (ebitda)-51,982
 
After tax Income (+$)
Income Before Tax-63,737
Tax Provision--1,863
Net Income From Continuing Ops-61,874-61,874
Net Income-61,873
Net Income Applicable To Common Shares-61,900
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses50,466
Total Other Income/Expenses Net-3,3293,316
 

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