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Eo2 Société Anonyme
Buy or Sell?

I guess you are interested in Eo2 Société Anonyme. 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 start. I'm going to help you getting a better view of Eo2 Société Anonyme. 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 Eo2 Société Anonyme 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 Eo2 Société Anonyme is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Eo2 Société Anonyme. The closing price on 2022-09-23 was €5.58 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.
Daily chart of Eo2 Société Anonyme
Eo2 Société Anonyme Daily Candlestick Chart

1.1. Profitability of Eo2 Société Anonyme.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eo2 Société Anonyme:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.4%-0.4%
TTM0.4%YOY2.6%-2.1%
TTM0.4%5Y2.3%-1.9%
5Y2.3%10Y2.5%-0.2%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.7%-8.7%
TTM0.4%6.4%-6.0%
YOY2.6%5.2%-2.6%
5Y2.3%2.2%+0.1%
10Y2.5%3.5%-1.0%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Eo2 Société Anonyme:

  • The MRQ is 0.5%. Bad. -1
  • The TTM is 0.5%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY0.3%+0.2%
TTM0.5%5Y0.5%0.0%
5Y0.5%10Y0.5%0.0%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.8%-1.3%
TTM0.5%1.6%-1.1%
YOY0.3%1.4%-1.1%
5Y0.5%1.2%-0.7%
10Y0.5%1.1%-0.6%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Eo2 Société Anonyme:

  • The MRQ is 1.1%. Bad. -1
  • The TTM is 1.1%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY0.8%+0.3%
TTM1.1%5Y1.1%0.0%
5Y1.1%10Y1.1%+0.0%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%3.9%-2.8%
TTM1.1%2.4%-1.3%
YOY0.8%2.1%-1.3%
5Y1.1%2.0%-0.9%
10Y1.1%1.9%-0.8%

1.2. Operating Efficiency of Eo2 Société Anonyme.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eo2 Société Anonyme:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.3%-0.3%
TTM0.3%YOY4.0%-3.7%
TTM0.3%5Y3.1%-2.8%
5Y3.1%10Y3.2%-0.2%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.7%-14.7%
TTM0.3%8.6%-8.3%
YOY4.0%6.3%-2.3%
5Y3.1%4.0%-0.9%
10Y3.2%3.8%-0.6%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Eo2 Société Anonyme:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.199-0.199
TTM0.199YOY0.599-0.400
TTM0.1995Y0.744-0.546
5Y0.74410Y0.798-0.054
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.530-1.530
TTM0.1991.467-1.268
YOY0.5991.357-0.758
5Y0.7441.236-0.492
10Y0.7981.104-0.306

1.3. Liquidity of Eo2 Société Anonyme.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Eo2 Société Anonyme:

  • The MRQ is 2.544. Good. +1
  • The TTM is 1.982. Good. +1
Trends
Current periodCompared to+/- 
MRQ2.544TTM1.982+0.562
TTM1.982YOY3.296-1.314
TTM1.9825Y2.498-0.516
5Y2.49810Y1.914+0.584
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5442.046+0.498
TTM1.9821.874+0.108
YOY3.2961.655+1.641
5Y2.4981.742+0.756
10Y1.9141.340+0.574
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eo2 Société Anonyme:

  • The MRQ is 0.611. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.654. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.611TTM0.654-0.043
TTM0.654YOY1.872-1.218
TTM0.6545Y1.205-0.551
5Y1.20510Y1.033+0.172
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6110.555+0.056
TTM0.6540.532+0.122
YOY1.8720.632+1.240
5Y1.2050.548+0.657
10Y1.0330.533+0.500

1.4. Solvency of Eo2 Société Anonyme.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Eo2 Société Anonyme:

  • The MRQ is 0.567. Healty. +1
  • The TTM is 0.570. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.567TTM0.570-0.004
TTM0.570YOY0.573-0.002
TTM0.5705Y0.522+0.049
5Y0.52210Y0.498+0.024
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5670.438+0.129
TTM0.5700.429+0.141
YOY0.5730.437+0.136
5Y0.5220.433+0.089
10Y0.4980.431+0.067
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Eo2 Société Anonyme:

  • The MRQ is 1.307. Healty. +1
  • The TTM is 1.328. Healty. +1
Trends
Current periodCompared to+/- 
MRQ1.307TTM1.328-0.021
TTM1.328YOY1.435-0.107
TTM1.3285Y1.206+0.123
5Y1.20610Y1.103+0.102
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3070.772+0.535
TTM1.3280.770+0.558
YOY1.4350.811+0.624
5Y1.2060.860+0.346
10Y1.1030.802+0.301

2. Market Valuation of Eo2 Société Anonyme

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eo2 Société Anonyme:

  • The EOD is 21.586. Neutral. Compare to industry.
  • The MRQ is 17.795. Neutral. Compare to industry.
  • The TTM is 88.438. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD21.586MRQ17.795+3.791
MRQ17.795TTM88.438-70.644
TTM88.438YOY16.051+72.387
TTM88.4385Y35.397+53.042
5Y35.39710Y21.561+13.835
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD21.58612.080+9.506
MRQ17.79511.864+5.931
TTM88.43811.142+77.296
YOY16.05111.635+4.416
5Y35.39711.737+23.660
10Y21.56111.108+10.453
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Eo2 Société Anonyme:

  • The MRQ is 0.142. Very good. +2
  • The TTM is -0.923. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.142TTM-0.923+1.066
TTM-0.923YOY-0.176-0.747
TTM-0.9235Y-0.171-0.753
5Y-0.17110Y-0.1710.000
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1420.001+0.141
TTM-0.9230.001-0.924
YOY-0.176-0.022-0.154
5Y-0.171-0.017-0.154
10Y-0.1710.007-0.178

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Eo2 Société Anonyme:

  • The EOD is 0.824. Very good. +2
  • The MRQ is 0.679. Very good. +2
  • The TTM is 0.724. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.824MRQ0.679+0.145
MRQ0.679TTM0.724-0.044
TTM0.724YOY0.594+0.129
TTM0.7245Y0.661+0.063
5Y0.66110Y0.669-0.008
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD0.8241.151-0.327
MRQ0.6791.241-0.562
TTM0.7241.355-0.631
YOY0.5941.322-0.728
5Y0.6611.358-0.697
10Y0.6691.058-0.389

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eo2 Société Anonyme 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--6.7736.754+0%7.152-5%7.172-6%5.971+13%
Current Ratio--2.5441.982+28%3.296-23%2.498+2%1.914+33%
Debt To Asset Ratio--0.5670.570-1%0.573-1%0.522+9%0.498+14%
Debt To Equity Ratio--1.3071.328-2%1.435-9%1.206+8%1.103+18%
Eps--0.0740.065+15%0.051+44%0.088-16%0.052+42%
Gross Profit Margin--1.0001.0000%0.800+25%0.913+10%0.928+8%
Net Profit Margin---0.004-100%0.026-100%0.023-100%0.025-100%
Operating Margin---0.003-100%0.040-100%0.031-100%0.032-100%
Operating Ratio---0.199-100%0.599-100%0.744-100%0.798-100%
Pb Ratio0.824+18%0.6790.724-6%0.594+14%0.661+3%0.669+2%
Pe Ratio21.586+18%17.79588.438-80%16.051+11%35.397-50%21.561-17%
Peg Ratio--0.142-0.923+748%-0.176+224%-0.171+220%-0.171+220%
Price Per Share5.580+18%4.6004.885-6%4.196+10%4.488+2%4.006+15%
Quick Ratio--0.6110.654-7%1.872-67%1.205-49%1.033-41%
Return On Assets--0.0050.0050%0.003+49%0.005-3%0.005-5%
Return On Equity--0.0110.011-1%0.008+35%0.011-2%0.011-1%
 EOD+0 -3MRQTTM+9 -6YOY+7 -95Y+4 -1210Y+6 -10

3.2. Fundamental Score

Let's check the fundamental score of Eo2 Société Anonyme based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.586
Price to Book Ratio (EOD)Between0-10.824
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.611
Current Ratio (MRQ)Greater than12.544
Debt To Asset Ratio (MRQ)Less than10.567
Debt to Equity Ratio (MRQ)Less than11.307
Return On Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.005
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Eo2 Société Anonyme based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.284
Ma 20Greater thanMa 506.186
Ma 50Greater thanMa 1005.780
Ma 100Greater thanMa 2005.227
OpenGreater thanClose5.580
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-02-28. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets21,222
Long-term Assets21,222
Total Current Assets
Net Receivables 5,095
Inventory 2,194
Other Current Assets 345
Total Current Assets  (as reported)21,222
Total Current Assets  (calculated)7,634
+/- 13,588
Long-term Assets
Property Plant Equipment 15,763
Long-term Assets  (as reported)0
Long-term Assets  (calculated)15,763
+/- 15,763

Liabilities & Shareholders' Equity

Total Current Liabilities8,343
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 4,379
Other Current Liabilities 1,156
Total Current Liabilities  (as reported)8,343
Total Current Liabilities  (calculated)5,535
+/- 2,808
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 623
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)623
+/- 623
Other
Net Tangible Assets 15,814



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-05-312011-05-31
> Total Assets 
19,554
20,103
0
21,452
21,463
21,463
24,982
24,982
27,108
27,108
25,035
25,035
25,006
25,006
25,413
25,413
25,496
25,496
24,785
24,785
26,465
26,465
30,130
30,130
30,046
30,045
29,885
29,885
37,282
37,282
0
39,236
0
42,710
0
38,575
0
37,665
0
0
0037,665038,575042,710039,236037,28237,28229,88529,88530,04530,04630,13030,13026,46526,46524,78524,78525,49625,49625,41325,41325,00625,00625,03525,03527,10827,10824,98224,98221,46321,46321,452020,10319,554
   > Total Current Assets 
0
0
0
0
0
11,222
0
13,207
0
15,428
0
13,303
0
13,039
0
13,280
13,527
13,527
13,173
13,173
13,542
13,542
13,328
13,327
12,686
12,686
12,904
12,904
20,281
20,281
22,100
22,100
25,070
25,070
21,624
21,624
20,567
20,567
21,222
21,222
21,22221,22220,56720,56721,62421,62425,07025,07022,10022,10020,28120,28112,90412,90412,68612,68613,32713,32813,54213,54213,17313,17313,52713,52713,280013,039013,303015,428013,207011,22200000
       Cash And Cash Equivalents 
0
0
0
0
0
4,647
0
8,153
0
6,283
0
4,015
0
2,090
0
3,369
3,722
3,794
5,611
5,683
4,418
4,418
3,800
3,843
3,228
3,228
4,103
4,103
11,869
11,869
0
12,401
0
72
0
0
0
0
0
0
00000072012,401011,86911,8694,1034,1033,2283,2283,8433,8004,4184,4185,6835,6113,7943,7223,36902,09004,01506,28308,15304,64700000
       Short-term Investments 
0
0
0
0
0
308
0
310
0
383
0
0
0
0
0
0
72
72
72
72
72
72
43
43
72
72
72
72
72
72
0
72
0
0
0
0
0
0
0
0
0000000072072727272727243437272727272720000003830310030800000
       Net Receivables 
2,479
3,099
0
3,700
5,069
5,069
3,652
3,652
6,106
6,106
4,342
4,362
4,088
4,088
4,943
4,943
5,967
5,967
5,136
5,136
5,075
5,075
5,429
5,429
4,539
4,539
6,022
6,022
4,384
4,384
5,086
5,086
5,296
5,296
5,039
5,039
5,009
5,009
5,095
5,095
5,0955,0955,0095,0095,0395,0395,2965,2965,0865,0864,3844,3846,0226,0224,5394,5395,4295,4295,0755,0755,1365,1365,9675,9674,9434,9434,0884,0884,3624,3426,1066,1063,6523,6525,0695,0693,70003,0992,479
       Other Current Assets 
23
59
0
84
54
54
0
0
0
0
148
0
359
359
80
80
165
165
302
302
543
543
162
162
163
4,862
198
6,454
350
5,033
375
5,891
233
233
394
394
356
356
345
345
3453453563563943942332335,8913755,0333506,4541984,86216316216254354330230216516580803593590148000054548405923
   > Long-term Assets 
0
0
0
0
0
10,241
0
11,775
0
11,680
0
11,731
0
11,967
0
12,133
0
11,969
0
11,612
0
0
0
16,803
0
17,359
0
16,981
0
17,001
0
17,136
0
0
0
0
0
0
0
0
0000000017,136017,001016,981017,359016,80300011,612011,969012,133011,967011,731011,680011,775010,24100000
       Property Plant Equipment 
8,879
8,664
0
9,151
9,984
9,984
11,600
11,600
11,512
11,512
11,584
11,584
11,591
11,591
11,661
11,661
11,618
11,618
11,200
11,200
12,540
12,540
16,413
16,413
17,026
17,026
16,811
16,810
16,832
16,832
16,912
16,914
16,485
16,485
15,869
15,869
15,983
15,983
15,763
15,763
15,76315,76315,98315,98315,86915,86916,48516,48516,91416,91216,83216,83216,81016,81117,02617,02616,41316,41312,54012,54011,20011,20011,61811,61811,66111,66111,59111,59111,58411,58411,51211,51211,60011,6009,9849,9849,15108,6648,879
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
200
200
170
170
166
166
161
161
157
157
152
152
148
148
0
0
0
0
0
0
0
897
0
897
0
897
0
0
00897089708970000000148148152152157157161161166166170170200200000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129
129
199
199
178
178
194
194
145
145
138
138
146
146
0
0
0
0
0
0
0
0
0
0
00000000001461461381381451451941941781781991991291290000000000000000
       Intangible Assets 
26
33
0
25
20
20
14
14
13
13
6
7
212
212
192
192
195
195
191
51
190
190
43
43
30
41
24
31
18
23
0
16
0
11
0
2
0
9
0
0
009020110160231831244130434319019051191195195192192212212761313141420202503326
       Long-term Assets Other 
0
0
0
0
0
308
0
310
0
383
0
115
0
123
0
248
0
129
0
201
0
0
0
193
0
71
0
74
0
72
0
70
0
0
0
0
0
0
0
0
00000000700720740710193000201012902480123011503830310030800000
> Total Liabilities 
8,731
9,038
0
9,428
9,757
9,757
13,037
13,037
15,018
15,018
12,618
12,618
12,624
12,624
12,559
12,558
13,200
13,200
11,671
11,670
13,346
13,346
14,269
14,270
14,367
14,367
12,288
12,288
19,268
19,268
0
20,631
0
26,290
0
22,438
0
21,342
0
0
0021,342022,438026,290020,631019,26819,26812,28812,28814,36714,36714,27014,26913,34613,34611,67011,67113,20013,20012,55812,55912,62412,62412,61812,61815,01815,01813,03713,0379,7579,7579,42809,0388,731
   > Total Current Liabilities 
3,187
3,618
0
4,538
4,429
4,067
5,058
12,333
5,456
14,344
4,716
4,716
9,668
4,774
4,639
4,606
5,521
5,491
6,634
5,191
8,849
8,849
5,530
5,530
7,064
5,953
5,658
4,540
6,923
6,877
8,050
5,797
7,239
7,239
7,534
7,534
14,484
14,484
8,343
8,343
8,3438,34314,48414,4847,5347,5347,2397,2395,7978,0506,8776,9234,5405,6585,9537,0645,5305,5308,8498,8495,1916,6345,4915,5214,6064,6394,7749,6684,7164,71614,3445,45612,3335,0584,0674,4294,53803,6183,187
       Short-term Debt 
0
0
0
0
0
308
0
8,881
0
8,113
0
0
0
0
0
0
7,454
7,454
578
578
571
571
0
0
614
72
585
72
1,572
2,130
0
72
0
0
0
209
0
0
0
0
00002090007202,1301,5727258572614005715715785787,4547,4540000008,11308,881030800000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,454
7,454
578
578
571
571
0
0
614
614
585
585
1,572
1,697
0
0
0
0
0
0
0
0
0
0
00000000001,6971,572585585614614005715715785787,4547,4540000000000000000
       Accounts payable 
2,313
2,393
0
2,545
2,468
2,468
2,513
2,513
4,338
4,338
3,324
3,324
3,760
3,760
3,087
3,087
4,138
4,138
3,694
3,694
3,046
3,046
4,303
4,303
4,851
4,851
3,330
3,330
3,458
3,458
4,120
4,120
3,745
3,745
3,703
3,703
4,299
4,299
4,379
4,379
4,3794,3794,2994,2993,7033,7033,7453,7454,1204,1203,4583,4583,3303,3304,8514,8514,3034,3033,0463,0463,6943,6944,1384,1383,0873,0873,7603,7603,3243,3244,3384,3382,5132,5132,4682,4682,54502,3932,313
       Other Current Liabilities 
626
1,046
0
1,212
1,600
1,600
890
890
1,108
1,108
1,392
1,267
1,014
1,014
1,519
1,519
1,353
1,353
1,497
1,497
4,371
4,371
1,227
1,227
719
1,102
727
1,210
938
1,289
926
1,677
3,494
3,494
776
776
843
843
1,156
1,156
1,1561,1568438437767763,4943,4941,6779261,2899381,2107271,1027191,2271,2274,3714,3711,4971,4971,3531,3531,5191,5191,0141,0141,2671,3921,1081,1088908901,6001,6001,21201,046626
   > Long-term Liabilities 
0
0
0
0
0
5,690
0
704
0
674
0
7,902
0
7,850
0
7,952
0
7,709
0
6,479
0
0
0
8,740
0
8,414
0
7,748
0
12,391
0
14,834
0
0
0
0
0
0
0
0
0000000014,834012,39107,74808,41408,7400006,47907,70907,95207,85007,9020674070405,69000000
       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
14,182
0
14,472
0
15,907
0
13,939
0
12,670
0
0
0012,670013,939015,907014,472014,18200000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-308
0
-8,881
0
-8,113
0
0
0
0
0
0
-7,454
-7,454
-578
-578
-571
-571
0
0
-614
-72
-585
-72
-1,572
3,049
0
5,295
0
0
0
-209
0
0
0
0
0000-2090005,29503,049-1,572-72-585-72-61400-571-571-578-578-7,454-7,454000000-8,1130-8,8810-30800000
       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
-1
0
1
0
0
0
0
0
0
0
0
0
0
000000000010-1000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
27
21
21
14
14
0
0
10
10
8
8
5
5
4
4
0
0
0
0
0
0
0
0
000000004455881010001414212127270000000000000000
> Total Stockholder Equity
10,727
10,694
0
11,595
11,243
11,243
11,517
11,517
11,648
11,648
11,959
11,959
11,783
11,783
12,255
12,255
11,729
11,729
12,455
12,455
12,398
12,398
13,949
13,949
13,716
13,716
15,136
15,136
15,594
15,594
0
15,984
0
16,420
0
16,137
0
16,323
0
0
0016,323016,137016,420015,984015,59415,59415,13615,13613,71613,71613,94913,94912,39812,39812,45512,45511,72911,72912,25512,25511,78311,78311,95911,95911,64811,64811,51711,51711,24311,24311,595010,69410,727
   Common Stock
2,632
2,632
0
2,632
2,632
2,632
2,632
2,632
2,632
2,632
2,632
2,632
2,467
2,467
2,467
2,467
2,467
2,467
2,467
2,467
2,467
2,467
2,467
2,467
2,467
2,467
2,467
2,467
2,467
2,467
2,426
2,426
2,426
2,426
2,551
2,551
2,551
2,551
2,551
2,551
2,5512,5512,5512,5512,5512,5512,4262,4262,4262,4262,4672,4672,4672,4672,4672,4672,4672,4672,4672,4672,4672,4672,4672,4672,4672,4672,4672,4672,6322,6322,6322,6322,6322,6322,6322,6322,63202,6322,632
   Retained Earnings Total Equity0000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000-10,0270-9,2770-8,4600-7,9130-7,306000-6,0810-5,7100-5,2880-5,3270-4,7280-4,4090-3,8910000000
   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
7,462
0
7,462
0
7,462
0
7,154
0
7,154
0
0
007,15407,15407,46207,46207,46200000000000000000000000000000
   Treasury Stock00-680-730-4700-4970-142000-58-58-56-56-48-48-28-28-53-53-54-54-56-560-7610000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,988
1,988
1,642
1,642
2,183
2,183
3,384
3,384
4,122
19,439
4,650
20,430
5,295
21,892
5,394
22,386
6,506
6,506
6,228
6,228
6,420
6,420
6,456
6,456
6,4566,4566,4206,4206,2286,2286,5066,50622,3865,39421,8925,29520,4304,65019,4394,1223,3843,3842,1832,1831,6421,6421,9881,9880000000000000000



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, 2022-02-28)

Gross Profit (+$)
totalRevenue30,645
Cost of Revenue-23,785
Gross Profit6,8606,860
 
Operating Income (+$)
Gross Profit6,860
Operating Expense-6,208
Operating Income742652
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense6,2080
 
Net Interest Income (+$)
Interest Income-
Interest Expense-301
Net Interest Income-276-301
 
Pretax Income (+$)
Operating Income742
Net Interest Income-276
Other Non-Operating Income Expenses-
Income Before Tax (EBT)576908
EBIT - interestExpense = 808
808
924
Interest Expense301
Earnings Before Interest and Taxes (ebit)1,109877
Earnings Before Interest and Taxes (ebitda)3,038
 
After tax Income (+$)
Income Before Tax576
Tax Provision-185
Net Income From Continuing Ops415391
Net Income623
Net Income Applicable To Common Shares623
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses29,993
Total Other Income/Expenses Net-166276
 

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