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Montagne et Neige Developpement SA
Buy or Sell?

I guess you are interested in Montagne et Neige Developpement SA. 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 Montagne et Neige Developpement SA. 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 Montagne et Neige Developpement SA 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 Montagne et Neige Developpement SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Montagne et Neige Developpement SA. The closing price on 2022-09-23 was €2.9 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 Montagne et Neige Developpement SA
Montagne et Neige Developpement SA Daily Candlestick Chart

1.1. Profitability of Montagne et Neige Developpement SA.

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 Montagne et Neige Developpement SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-20.9%+20.9%
TTM-20.9%YOY-96.0%+75.1%
TTM-20.9%5Y-76.7%+55.9%
5Y-76.7%10Y-70.3%-6.4%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%-6.9%
TTM-20.9%2.7%-23.6%
YOY-96.0%2.8%-98.8%
5Y-76.7%1.9%-78.6%
10Y-70.3%3.2%-73.5%
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 Montagne et Neige Developpement SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-2.5%+2.5%
TTM-2.5%YOY-13.2%+10.7%
TTM-2.5%5Y-12.9%+10.4%
5Y-12.9%10Y-11.8%-1.1%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%-1.3%
TTM-2.5%0.7%-3.2%
YOY-13.2%0.8%-14.0%
5Y-12.9%0.6%-13.5%
10Y-11.8%0.8%-12.6%
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 Montagne et Neige Developpement SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%-2.6%
TTM-1.3%-1.3%
YOY-1.9%-1.9%
5Y-0.9%-0.9%
10Y-1.6%-1.6%

1.2. Operating Efficiency of Montagne et Neige Developpement SA.

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 Montagne et Neige Developpement SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-10.1%+10.1%
TTM-10.1%YOY-22.6%+12.5%
TTM-10.1%5Y-11.9%+1.8%
5Y-11.9%10Y-10.9%-1.0%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.7%-7.7%
TTM-10.1%2.4%-12.5%
YOY-22.6%2.3%-24.9%
5Y-11.9%2.9%-14.8%
10Y-10.9%2.6%-13.5%
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 Montagne et Neige Developpement SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.252-0.252
TTM0.252YOY0.676-0.424
TTM0.2525Y0.529-0.277
5Y0.52910Y0.485+0.044
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.467-1.467
TTM0.2521.300-1.048
YOY0.6761.340-0.664
5Y0.5291.263-0.734
10Y0.4851.089-0.604

1.3. Liquidity of Montagne et Neige Developpement SA.

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 Montagne et Neige Developpement SA:

  • The MRQ is 1.044. Neutral. Compare to industry.
  • The TTM is 1.034. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.044TTM1.034+0.010
TTM1.034YOY0.728+0.306
TTM1.0345Y0.803+0.231
5Y0.80310Y0.817-0.014
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0441.693-0.649
TTM1.0341.771-0.737
YOY0.7281.800-1.072
5Y0.8031.818-1.015
10Y0.8171.634-0.817
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 Montagne et Neige Developpement SA:

  • The MRQ is 0.639. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.578. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.639TTM0.578+0.061
TTM0.578YOY0.374+0.204
TTM0.5785Y0.443+0.136
5Y0.44310Y0.406+0.037
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6390.607+0.032
TTM0.5780.683-0.105
YOY0.3740.776-0.402
5Y0.4430.724-0.281
10Y0.4060.641-0.235

1.4. Solvency of Montagne et Neige Developpement SA.

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 Montagne et Neige Developpement SA:

  • The MRQ is 1.624. Very Bad. More debt than assets. -2
  • The TTM is 1.584. Very Bad. More debt than assets. -2
Trends
Current periodCompared to+/- 
MRQ1.624TTM1.584+0.041
TTM1.584YOY1.487+0.096
TTM1.5845Y1.458+0.126
5Y1.45810Y1.412+0.046
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6240.481+1.143
TTM1.5840.477+1.107
YOY1.4870.474+1.013
5Y1.4580.461+0.997
10Y1.4120.461+0.951
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 Montagne et Neige Developpement SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.924-0.924
TTM-0.881-0.881
YOY-0.844-0.844
5Y-0.847-0.847
10Y-0.844-0.844

2. Market Valuation of Montagne et Neige Developpement SA

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 Montagne et Neige Developpement SA:

  • The EOD is -0.691. Company is losing money. -2
  • The MRQ is -1.239. Company is losing money. -2
  • The TTM is -1.059. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.691MRQ-1.239+0.547
MRQ-1.239TTM-1.059-0.180
TTM-1.059YOY-0.164-0.895
TTM-1.0595Y-0.453-0.607
5Y-0.45310Y-0.415-0.038
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-0.6916.988-7.679
MRQ-1.2397.045-8.284
TTM-1.0597.722-8.781
YOY-0.1647.820-7.984
5Y-0.45313.008-13.461
10Y-0.41511.068-11.483
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Montagne et Neige Developpement SA:

  • The MRQ is -0.001. Very Bad. -2
  • The TTM is -0.001. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.001TTM-0.001-0.001
TTM-0.001YOY0.003-0.004
TTM-0.0015Y0.000-0.001
5Y0.00010Y0.0000.000
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0010.020-0.021
TTM-0.0010.031-0.032
YOY0.0030.014-0.011
5Y0.0000.020-0.020
10Y0.0000.029-0.029

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 Montagne et Neige Developpement SA:

  • The EOD is -0.112. Bad. Book ratio is negative. -2
  • The MRQ is -0.200. Bad. Book ratio is negative. -2
  • The TTM is -0.224. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.112MRQ-0.200+0.089
MRQ-0.200TTM-0.224+0.023
TTM-0.224YOY-0.410+0.186
TTM-0.2245Y-0.506+0.282
5Y-0.50610Y-0.464-0.042
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-0.1121.682-1.794
MRQ-0.2001.868-2.068
TTM-0.2241.932-2.156
YOY-0.4101.947-2.357
5Y-0.5061.929-2.435
10Y-0.4641.628-2.092

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Montagne et Neige Developpement SA 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---25.923-18.483-29%-0.361-99%-7.201-72%-6.445-75%
Current Ratio--1.0441.034+1%0.728+43%0.803+30%0.817+28%
Debt To Asset Ratio--1.6241.584+3%1.487+9%1.458+11%1.412+15%
Debt To Equity Ratio----0%-0%-0%-0%
Eps---1.016-1.049+3%-0.107-89%-0.825-19%-0.756-26%
Gross Profit Margin---0.250-100%0.500-100%0.455-100%0.500-100%
Net Profit Margin----0.2090%-0.9600%-0.7670%-0.7030%
Operating Margin----0.1010%-0.2260%-0.1190%-0.1090%
Operating Ratio---0.252-100%0.676-100%0.529-100%0.485-100%
Pb Ratio-0.112+44%-0.200-0.224+12%-0.410+105%-0.506+152%-0.464+131%
Pe Ratio-0.691+44%-1.239-1.059-15%-0.164-87%-0.453-63%-0.415-67%
Peg Ratio---0.001-0.001-53%0.003-148%0.000-2630%0.000-2630%
Price Per Share2.900-79%5.1963.429+52%0.120+4221%1.446+259%1.326+292%
Quick Ratio--0.6390.578+11%0.374+71%0.443+44%0.406+58%
Return On Assets----0.0250%-0.1320%-0.1290%-0.1180%
Return On Equity----0%-0%-0%-0%
 EOD+1 -2MRQTTM+6 -5YOY+5 -65Y+5 -610Y+5 -6

3.2. Fundamental Score

Let's check the fundamental score of Montagne et Neige Developpement SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.691
Price to Book Ratio (EOD)Between0-1-0.112
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.639
Current Ratio (MRQ)Greater than11.044
Debt To Asset Ratio (MRQ)Less than11.624
Debt to Equity Ratio (MRQ)Less than10.000
Return On Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Montagne et Neige Developpement SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.305
Ma 20Greater thanMa 503.109
Ma 50Greater thanMa 1003.009
Ma 100Greater thanMa 2002.961
OpenGreater thanClose3.010
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets104,253
Total Liabilities169,346
Total Stockholder Equity-65,003
 As reported
Total Liabilities 169,346
Total Stockholder Equity+ -65,003
Total Assets = 104,253

Assets

Total Assets104,253
Total Current Assets69,173
Long-term Assets69,173
Total Current Assets
Cash And Cash Equivalents 5,657
Net Receivables 36,710
Inventory 22,029
Total Current Assets  (as reported)69,173
Total Current Assets  (calculated)64,396
+/- 4,777
Long-term Assets
Property Plant Equipment 9,983
Goodwill 13,642
Intangible Assets 10,036
Long-term Assets Other 1,419
Long-term Assets  (as reported)35,080
Long-term Assets  (calculated)35,080
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities66,275
Long-term Liabilities103,071
Total Stockholder Equity-65,003
Total Current Liabilities
Short-term Debt 11,262
Short Long Term Debt 9,060
Accounts payable 17,398
Other Current Liabilities 37,615
Total Current Liabilities  (as reported)66,275
Total Current Liabilities  (calculated)75,335
+/- 9,060
Long-term Liabilities
Long term Debt 97,726
Capital Lease Obligations 5,009
Other Liabilities 2,539
Long-term Liabilities Other 854
Deferred Long Term Liability 2,232
Long-term Liabilities  (as reported)103,071
Long-term Liabilities  (calculated)108,360
+/- 5,289
Total Stockholder Equity
Common Stock2,513
Retained Earnings -78,627
Other Stockholders Equity 11,111
Total Stockholder Equity (as reported)-65,003
Total Stockholder Equity (calculated)-65,003
+/-0
Other
Capital Stock2,513
Cash and Short Term Investments 5,657
Common Stock Shares Outstanding 2,511
Liabilities and Stockholders Equity 104,343
Net Debt 106,138
Net Invested Capital 41,783
Net Tangible Assets -86,449
Net Working Capital 2,898
Short Long Term Debt Total 111,795



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-09-302018-03-312017-09-302017-03-312016-09-302016-03-312015-09-302015-03-312014-09-302014-03-312013-09-30
> Total Assets 
52,252
67,659
79,965
81,995
88,252
91,770
103,140
114,524
130,774
152,949
167,798
98,866
0
105,556
0
86,728
0
93,126
0
106,210
0
104,253
104,2530106,210093,126086,7280105,556098,866167,798152,949130,774114,524103,14091,77088,25281,99579,96567,65952,252
   > Total Current Assets 
31,202
43,776
53,897
50,288
56,373
55,620
65,200
71,177
80,998
102,355
117,014
58,463
58,318
58,318
48,984
48,984
56,576
56,576
70,244
70,244
69,173
69,173
69,17369,17370,24470,24456,57656,57648,98448,98458,31858,31858,463117,014102,35580,99871,17765,20055,62056,37350,28853,89743,77631,202
       Cash And Cash Equivalents 
2,600
5,234
2,444
1,892
1,416
1,460
1,428
2,095
2,700
805
1,083
0
0
1,421
0
5,556
0
7,326
0
10,020
0
5,657
5,657010,02007,32605,55601,421001,0838052,7002,0951,4281,4601,4161,8922,4445,2342,600
       Short-term Investments 
0
60
60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000060600
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
27,411
36,783
36,783
20,380
20,380
26,356
26,356
33,379
33,379
36,710
36,710
36,71036,71033,37933,37926,35626,35620,38020,38036,78336,78327,41100000000000
       Inventory 
11,783
19,273
27,201
24,080
24,714
22,507
28,890
24,612
23,840
20,653
22,712
18,437
17,606
17,606
18,501
18,501
18,959
18,959
21,507
21,507
22,029
22,029
22,02922,02921,50721,50718,95918,95918,50118,50117,60617,60618,43722,71220,65323,84024,61228,89022,50724,71424,08027,20119,27311,783
   > Long-term Assets 
21,050
23,883
26,068
31,707
31,879
36,150
37,940
43,347
49,776
50,594
50,784
0
0
47,238
0
37,744
0
36,550
0
35,966
0
35,080
35,080035,966036,550037,744047,2380050,78450,59449,77643,34737,94036,15031,87931,70726,06823,88321,050
       Property Plant Equipment 
4,037
5,846
6,347
6,231
4,980
5,409
5,219
7,231
10,480
11,565
11,004
9,152
17,200
17,200
14,773
14,773
12,949
12,949
11,418
11,418
9,983
9,983
9,9839,98311,41811,41812,94912,94914,77314,77317,20017,2009,15211,00411,56510,4807,2315,2195,4094,9806,2316,3475,8464,037
       Goodwill 
0
0
0
0
0
0
0
0
0
13,147
13,156
12,704
0
12,706
0
12,709
0
12,694
0
13,638
0
13,642
13,642013,638012,694012,709012,706012,70413,15613,147000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
15,591
15,936
16,003
0
15,297
0
8,335
0
9,107
0
9,812
0
10,036
10,03609,81209,10708,335015,297016,00315,93615,591000000000
       Long-term Assets Other 
1,001
1,132
1,676
1,323
1,339
2,031
2,002
2,069
2,572
3,804
2,234
0
0
2,035
0
1,927
0
1,800
0
1,098
0
1,419
1,41901,09801,80001,92702,035002,2343,8042,5722,0692,0022,0311,3391,3231,6761,1321,001
> Total Liabilities 
47,565
49,730
67,403
62,291
70,684
67,833
82,466
88,320
103,037
124,035
139,022
128,237
0
122,375
0
139,115
0
147,252
0
166,138
0
169,346
169,3460166,1380147,2520139,1150122,3750128,237139,022124,035103,03788,32082,46667,83370,68462,29167,40349,73047,565
   > Total Current Liabilities 
32,222
32,715
47,180
44,047
53,806
46,944
63,643
71,140
80,979
116,455
126,249
112,377
92,391
92,391
118,999
118,999
54,162
54,163
68,550
68,550
66,275
66,275
66,27566,27568,55068,55054,16354,162118,999118,99992,39192,391112,377126,249116,45580,97971,14063,64346,94453,80644,04747,18032,71532,222
       Short-term Debt 
11,906
14,351
19,921
23,129
24,421
24,765
29,691
34,635
40,635
65,072
55,288
23,546
0
46,722
0
70,280
0
14,133
0
6,867
0
11,262
11,26206,867014,133070,280046,722023,54655,28865,07240,63534,63529,69124,76524,42123,12919,92114,35111,906
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
45,464
0
65,415
0
11,551
0
4,331
0
9,060
9,06004,331011,551065,415045,4640000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
43,318
0
24,066
24,066
18,464
18,464
15,184
15,184
15,928
15,928
17,398
17,398
17,39817,39815,92815,92815,18415,18418,46418,46424,06624,066043,3180000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
27,643
0
17,168
21,603
24,470
30,255
20,688
24,846
39,686
45,755
32,723
37,615
37,61532,72345,75539,68624,84620,68830,25524,47021,60317,168027,6430000000000
   > Long-term Liabilities 
15,343
17,015
20,223
18,244
16,878
20,889
18,823
17,180
22,058
7,580
12,773
0
0
29,984
0
20,116
0
93,089
0
97,588
0
103,071
103,071097,588093,089020,116029,9840012,7737,58022,05817,18018,82320,88916,87818,24420,22317,01515,343
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
26,435
0
16,735
0
89,891
0
94,670
0
0
0094,670089,891016,735026,4350000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
3,549
3,549
3,381
3,381
3,198
3,198
2,918
2,918
2,539
2,539
2,5392,5392,9182,9183,1983,1983,3813,3813,5493,549000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
6,777
6,777
2,167
2,167
2,424
2,424
2,256
2,256
2,232
2,232
2,2322,2322,2562,2562,4242,4242,1672,1676,7776,777000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
28,262
-29,371
0
-15,478
0
-50,534
0
-52,240
0
-58,266
0
-65,003
-65,0030-58,2660-52,2400-50,5340-15,4780-29,37128,2620000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
14,329
18,008
10,565
10,565
13,150
13,150
19,163
19,163
2,513
2,513
2,513
2,513
2,5132,5132,5132,51319,16319,16313,15013,15010,56510,56518,00814,3290000000000
   Retained Earnings -78,627-78,627-78,210-78,210-124,179-124,179-116,022-116,022-78,206-78,206-76,269-13,904-11,108-12,284-8,388-13,942-10,614-14,859-11,132-16,364-8,742-3,355
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
29,543
0
52,649
0
53,130
0
53,500
0
17,959
0
0
0017,959053,500053,130052,649029,54300000000000
   Treasury Stock00-2430-2430-2440-2300-21400000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
36,590
-439
-256
63,139
-548
65,032
-480
67,319
-285
17,431
-286
11,111
11,111-28617,431-28567,319-48065,032-54863,139-256-43936,5900000000000



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, 2021-06-30)

Gross Profit (+$)
totalRevenue41,000
Cost of Revenue-27,094
Gross Profit13,90613,906
 
Operating Income (+$)
Gross Profit13,906
Operating Expense-17,857
Operating Income-3,951-3,951
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,413
Selling And Marketing Expenses1,316
Operating Expense17,8576,729
 
Net Interest Income (+$)
Interest Income300
Interest Expense-11,497
Net Interest Income-11,395-11,197
 
Pretax Income (+$)
Operating Income-3,951
Net Interest Income-11,395
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-19,27811,376
EBIT - interestExpense = -19,244
-19,244
-7,388
Interest Expense11,497
Earnings Before Interest and Taxes (ebit)-7,747-7,781
Earnings Before Interest and Taxes (ebitda)-5,825
 
After tax Income (+$)
Income Before Tax-19,278
Tax Provision--359
Net Income From Continuing Ops-18,918-18,919
Net Income-18,885
Net Income Applicable To Common Shares-18,885
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses44,951
Total Other Income/Expenses Net-15,32711,395
 

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