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ATOSS Software AG
Buy, Hold or Sell?

Let's analyse Atoss together

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

I'm going to help you getting a better view of ATOSS Software AG. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Atoss (30 sec.)










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

How much money do you get?

How much money do you get?
€12.31
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€7.77
Expected worth in 1 year
€14.89
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€18.45
Return On Investment
7.5%

For what price can you sell your share?

Current Price per Share
€245.00
Expected price per share
€224.77 - €274.56
How sure are you?
50%

1. Valuation of Atoss (5 min.)




Live pricePrice per Share (EOD)

€245.00

Intrinsic Value Per Share

€36.88 - €89.38

Total Value Per Share

€44.65 - €97.15

2. Growth of Atoss (5 min.)




Is Atoss growing?

Current yearPrevious yearGrowGrow %
How rich?$67.1m$51.7m$15.4m22.9%

How much money is Atoss making?

Current yearPrevious yearGrowGrow %
Making money$38.8m$21m$17.8m45.8%
Net Profit Margin23.7%17.0%--

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

3. Financial Health of Atoss (5 min.)




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

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

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

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

Speculation

The Price per Share of Atoss is €245.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Atoss.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Atoss, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €7.77. Based on the TTM, the Book Value Change Per Share is €1.78 per quarter. Based on the YOY, the Book Value Change Per Share is €1.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €2.83 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Atoss.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps4.892.0%4.892.0%2.651.1%2.891.2%2.050.8%
Usd Book Value Change Per Share1.940.8%1.940.8%1.110.5%0.910.4%0.680.3%
Usd Dividend Per Share3.081.3%3.081.3%1.980.8%2.090.9%1.410.6%
Usd Total Gains Per Share5.012.0%5.012.0%3.091.3%3.001.2%2.090.9%
Usd Price Per Share227.22-227.22-151.34-188.46-127.54-
Price to Earnings Ratio46.47-46.47-57.13-69.61-62.05-
Price-to-Total Gains Ratio45.32-45.32-48.94-68.65-62.19-
Price to Book Ratio26.92-26.92-23.26-35.78-29.88-
Price-to-Total Gains Ratio45.32-45.32-48.94-68.65-62.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share266.364
Number of shares3
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share3.082.09
Usd Book Value Change Per Share1.940.91
Usd Total Gains Per Share5.013.00
Gains per Quarter (3 shares)15.048.99
Gains per Year (3 shares)60.1635.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1372350251126
27446110502262
311170170753398
41489323010044134
518511629012555170
622213935015066206
725816341017576242
829518647020087278
933220953022598314
10369232590250109350

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.02.090.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%16.06.00.072.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.04.081.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.02.00.090.9%

Fundamentals of Atoss

About ATOSS Software AG

ATOSS Software AG, together with its subsidiaries, offers technology and consulting solutions for professional workforce management and demand optimized personnel deployment in Germany, Austria, Switzerland, and internationally. It provides Crewmeister, a software solution for small businesses; ATOSS Time Control, a software solution for time and attendance management, and workforce scheduling for small to medium-sized customers, as well as de-centrally organized clients; and ATOSS Staff Efficiency Suite and ATOSS Startup Edition, software solutions for time and attendance management and workforce scheduling for all sizes in all industries. The company also offers software implementation and training, consulting, and maintenance services, as well as sells hardware components for time recording and access control, and software licenses. It serves customers in the manufacturing and production, healthcare and social services, retail, logistics and transportation, call center, and service industries. The company was founded in 1987 and is headquartered in Munich, Germany.

Fundamental data was last updated by Penke on 2024-05-01 09:18:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of ATOSS Software AG.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Atoss to the Software - Application industry mean.
  • A Net Profit Margin of 23.7% means that €0.24 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ATOSS Software AG:

  • The MRQ is 23.7%. The company is making a huge profit. +2
  • The TTM is 23.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.7%TTM23.7%0.0%
TTM23.7%YOY17.0%+6.6%
TTM23.7%5Y20.0%+3.6%
5Y20.0%10Y18.9%+1.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Atoss to the Software - Application industry mean.
  • 31.3% Return on Assets means that Atoss generated €0.31 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ATOSS Software AG:

  • The MRQ is 31.3%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 31.3%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ31.3%TTM31.3%0.0%
TTM31.3%YOY21.4%+9.8%
TTM31.3%5Y25.2%+6.1%
5Y25.2%10Y24.8%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Atoss to the Software - Application industry mean.
  • 57.8% Return on Equity means Atoss generated €0.58 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ATOSS Software AG:

  • The MRQ is 57.8%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 57.8%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ57.8%TTM57.8%0.0%
TTM57.8%YOY40.9%+17.0%
TTM57.8%5Y51.4%+6.5%
5Y51.4%10Y48.1%+3.3%

1.2. Operating Efficiency of ATOSS Software AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Atoss is operating .

  • Measures how much profit Atoss 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 Atoss to the Software - Application industry mean.
  • An Operating Margin of 34.3% means the company generated €0.34  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ATOSS Software AG:

  • The MRQ is 34.3%. The company is operating very efficient. +2
  • The TTM is 34.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ34.3%TTM34.3%0.0%
TTM34.3%YOY27.0%+7.3%
TTM34.3%5Y29.4%+4.9%
5Y29.4%10Y28.0%+1.4%
1.2.2. Operating Ratio

Measures how efficient Atoss is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 0.66 means that the operating costs are €0.66 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of ATOSS Software AG:

  • The MRQ is 0.657. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.657. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.657TTM0.6570.000
TTM0.657YOY0.727-0.070
TTM0.6575Y0.703-0.046
5Y0.70310Y0.721-0.018

1.3. Liquidity of ATOSS Software AG.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 2.49 means the company has €2.49 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of ATOSS Software AG:

  • The MRQ is 2.486. The company is able to pay all its short-term debts. +1
  • The TTM is 2.486. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.486TTM2.4860.000
TTM2.486YOY2.480+0.007
TTM2.4865Y2.558-0.072
5Y2.55810Y2.640-0.081
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Atoss to the Software - Application industry mean.
  • A Quick Ratio of 2.91 means the company can pay off €2.91 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ATOSS Software AG:

  • The MRQ is 2.912. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.912. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.912TTM2.9120.000
TTM2.912YOY3.213-0.301
TTM2.9125Y3.320-0.408
5Y3.32010Y3.476-0.156

1.4. Solvency of ATOSS Software AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Atoss to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.46 means that Atoss assets are financed with 46.0% credit (debt) and the remaining percentage (100% - 46.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ATOSS Software AG:

  • The MRQ is 0.460. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.460. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.460TTM0.4600.000
TTM0.460YOY0.473-0.013
TTM0.4605Y0.509-0.049
5Y0.50910Y0.480+0.030
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Atoss to the Software - Application industry mean.
  • A Debt to Equity ratio of 85.1% means that company has €0.85 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ATOSS Software AG:

  • The MRQ is 0.851. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.851. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.851TTM0.8510.000
TTM0.851YOY0.902-0.051
TTM0.8515Y1.051-0.200
5Y1.05110Y0.938+0.113

2. Market Valuation of ATOSS Software AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Atoss to the Software - Application industry mean.
  • A PE ratio of 46.47 means the investor is paying €46.47 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ATOSS Software AG:

  • The EOD is 54.469. Based on the earnings, the company is expensive. -2
  • The MRQ is 46.466. Based on the earnings, the company is overpriced. -1
  • The TTM is 46.466. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD54.469MRQ46.466+8.004
MRQ46.466TTM46.4660.000
TTM46.466YOY57.132-10.666
TTM46.4665Y69.608-23.142
5Y69.60810Y62.051+7.557
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ATOSS Software AG:

  • The EOD is 38.370. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 32.732. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 32.732. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD38.370MRQ32.732+5.638
MRQ32.732TTM32.7320.000
TTM32.732YOY43.842-11.110
TTM32.7325Y56.093-23.361
5Y56.09310Y56.432-0.339
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 26.92 means the investor is paying €26.92 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of ATOSS Software AG:

  • The EOD is 31.552. Based on the equity, the company is expensive. -2
  • The MRQ is 26.916. Based on the equity, the company is expensive. -2
  • The TTM is 26.916. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD31.552MRQ26.916+4.636
MRQ26.916TTM26.9160.000
TTM26.916YOY23.263+3.653
TTM26.9165Y35.779-8.863
5Y35.77910Y29.880+5.899
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ATOSS Software AG 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--1.7811.7810%1.024+74%0.837+113%0.629+183%
Book Value Per Share--7.7657.7650%5.984+30%5.177+50%3.859+101%
Current Ratio--2.4862.4860%2.480+0%2.558-3%2.640-6%
Debt To Asset Ratio--0.4600.4600%0.473-3%0.509-10%0.480-4%
Debt To Equity Ratio--0.8510.8510%0.902-6%1.051-19%0.938-9%
Dividend Per Share--2.8302.8300%1.820+55%1.919+47%1.296+118%
Eps--4.4984.4980%2.436+85%2.659+69%1.889+138%
Free Cash Flow Per Share--6.3856.3850%3.175+101%3.472+84%2.292+179%
Free Cash Flow To Equity Per Share--3.1783.1780%0.990+221%1.220+161%0.830+283%
Gross Profit Margin--0.8440.8440%-0.157+119%0.624+35%0.685+23%
Intrinsic Value_10Y_max--89.384--------
Intrinsic Value_10Y_min--36.884--------
Intrinsic Value_1Y_max--5.271--------
Intrinsic Value_1Y_min--2.673--------
Intrinsic Value_3Y_max--18.646--------
Intrinsic Value_3Y_min--8.966--------
Intrinsic Value_5Y_max--35.408--------
Intrinsic Value_5Y_min--16.233--------
Market Cap1948519300.000+15%1662206260.0001662206260.0000%1107077088.000+50%1378597287.600+21%932998759.680+78%
Net Profit Margin--0.2370.2370%0.170+39%0.200+18%0.189+25%
Operating Margin--0.3430.3430%0.270+27%0.294+17%0.280+23%
Operating Ratio--0.6570.6570%0.727-10%0.703-7%0.721-9%
Pb Ratio31.552+15%26.91626.9160%23.263+16%35.779-25%29.880-10%
Pe Ratio54.469+15%46.46646.4660%57.132-19%69.608-33%62.051-25%
Price Per Share245.000+15%209.000209.0000%139.200+50%173.340+21%117.312+78%
Price To Free Cash Flow Ratio38.370+15%32.73232.7320%43.842-25%56.093-42%56.432-42%
Price To Total Gains Ratio53.130+15%45.32445.3240%48.939-7%68.647-34%62.187-27%
Quick Ratio--2.9122.9120%3.213-9%3.320-12%3.476-16%
Return On Assets--0.3130.3130%0.214+46%0.252+24%0.248+26%
Return On Equity--0.5780.5780%0.409+41%0.514+13%0.481+20%
Total Gains Per Share--4.6114.6110%2.844+62%2.756+67%1.925+140%
Usd Book Value--67141583.08667141583.0860%51739388.114+30%44765231.688+50%33364419.674+101%
Usd Book Value Change Per Share--1.9371.9370%1.114+74%0.911+113%0.684+183%
Usd Book Value Per Share--8.4428.4420%6.506+30%5.629+50%4.195+101%
Usd Dividend Per Share--3.0773.0770%1.979+55%2.086+47%1.409+118%
Usd Eps--4.8904.8900%2.649+85%2.891+69%2.054+138%
Usd Free Cash Flow--55210226.27855210226.2780%27453310.121+101%30019881.208+84%19820569.792+179%
Usd Free Cash Flow Per Share--6.9426.9420%3.452+101%3.775+84%2.492+179%
Usd Free Cash Flow To Equity Per Share--3.4553.4550%1.077+221%1.326+161%0.902+283%
Usd Market Cap2118430182.960+15%1807150645.8721807150645.8720%1203614210.074+50%1498810971.079+21%1014356251.524+78%
Usd Price Per Share266.364+15%227.225227.2250%151.338+50%188.455+21%127.542+78%
Usd Profit--38892053.34738892053.3470%21067160.378+85%22993919.702+69%16332449.062+138%
Usd Revenue--164382037.243164382037.2430%123849779.616+33%112987340.888+45%83824250.471+96%
Usd Total Gains Per Share--5.0135.0130%3.092+62%2.997+67%2.093+140%
 EOD+4 -4MRQTTM+0 -0YOY+32 -45Y+32 -410Y+32 -4

3.2. Fundamental Score

Let's check the fundamental score of ATOSS Software AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1554.469
Price to Book Ratio (EOD)Between0-131.552
Net Profit Margin (MRQ)Greater than00.237
Operating Margin (MRQ)Greater than00.343
Quick Ratio (MRQ)Greater than12.912
Current Ratio (MRQ)Greater than12.486
Debt to Asset Ratio (MRQ)Less than10.460
Debt to Equity Ratio (MRQ)Less than10.851
Return on Equity (MRQ)Greater than0.150.578
Return on Assets (MRQ)Greater than0.050.313
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of ATOSS Software AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.172
Ma 20Greater thanMa 50243.947
Ma 50Greater thanMa 100252.730
Ma 100Greater thanMa 200240.741
OpenGreater thanClose243.500
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Stockholders Equity  -3,718-33-3,751788-2,963-44,455-47,41847,990572



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets114,399
Total Liabilities52,642
Total Stockholder Equity61,865
 As reported
Total Liabilities 52,642
Total Stockholder Equity+ 61,865
Total Assets = 114,399

Assets

Total Assets114,399
Total Current Assets95,374
Long-term Assets19,024
Total Current Assets
Cash And Cash Equivalents 64,201
Short-term Investments 17,536
Net Receivables 12,434
Other Current Assets 1,203
Total Current Assets  (as reported)95,374
Total Current Assets  (calculated)95,374
+/-0
Long-term Assets
Property Plant Equipment 12,117
Intangible Assets 232
Long-term Assets Other 5,823
Long-term Assets  (as reported)19,024
Long-term Assets  (calculated)18,173
+/- 852

Liabilities & Shareholders' Equity

Total Current Liabilities38,359
Long-term Liabilities14,284
Total Stockholder Equity61,865
Total Current Liabilities
Short-term Debt 327
Accounts payable 2,379
Other Current Liabilities 31,921
Total Current Liabilities  (as reported)38,359
Total Current Liabilities  (calculated)34,626
+/- 3,732
Long-term Liabilities
Capital Lease Obligations 8,424
Long-term Liabilities  (as reported)14,284
Long-term Liabilities  (calculated)8,424
+/- 5,859
Total Stockholder Equity
Common Stock7,953
Retained Earnings 52,730
Accumulated Other Comprehensive Income 610
Other Stockholders Equity 572
Total Stockholder Equity (as reported)61,865
Total Stockholder Equity (calculated)61,865
+/-0
Other
Capital Stock7,953
Cash and Short Term Investments 81,737
Common Stock Shares Outstanding 7,953
Current Deferred Revenue3,732
Liabilities and Stockholders Equity 114,399
Net Debt -55,777
Net Invested Capital 61,865
Net Working Capital 57,016
Property Plant and Equipment Gross 17,156
Short Long Term Debt Total 8,424



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
41,429
37,701
31,911
33,093
15,738
17,643
19,443
25,700
27,775
31,392
33,230
22,979
28,851
33,293
34,029
38,528
47,150
58,080
67,953
81,454
90,341
114,399
114,39990,34181,45467,95358,08047,15038,52834,02933,29328,85122,97933,23031,39227,77525,70019,44317,64315,73833,09331,91137,70141,429
   > Total Current Assets 
39,550
36,308
30,455
31,981
14,844
16,668
18,443
24,542
24,567
27,435
29,464
19,069
24,514
29,069
29,366
33,140
41,057
39,770
51,280
63,561
70,845
95,374
95,37470,84563,56151,28039,77041,05733,14029,36629,06924,51419,06929,46427,43524,56724,54218,44316,66814,84431,98130,45536,30839,550
       Cash And Cash Equivalents 
7,278
4,187
26,584
27,831
10,784
13,468
14,000
19,328
20,691
15,117
8,859
10,393
15,108
17,782
14,770
15,021
21,676
17,524
23,408
20,453
26,758
64,201
64,20126,75820,45323,40817,52421,67615,02114,77017,78215,10810,3938,85915,11720,69119,32814,00013,46810,78427,83126,5844,1877,278
       Short-term Investments 
0
0
0
0
0
0
0
0
802
9,180
16,008
4,448
5,023
6,142
9,505
11,680
11,620
12,214
16,383
29,175
23,805
17,536
17,53623,80529,17516,38312,21411,62011,6809,5056,1425,0234,44816,0089,18080200000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
3,759
3,842
4,462
9,525
10,193
11,433
8,707
10,173
13,385
17,446
12,434
12,43417,44613,38510,1738,70711,43310,1939,5254,4623,8423,75900000000000
       Inventory 
22
16
14
13
12
26
9
9
9
8
9
9
7
8
4
4
4
4
3
6
2,411
0
02,41163444487998999261213141622
       Other Current Assets 
32,250
32,105
3,857
4,137
4,048
3,174
4,433
5,206
3,064
3,130
4,588
4,220
4,376
5,137
5,087
6,435
7,756
1,321
1,313
543
424
1,203
1,2034245431,3131,3217,7566,4355,0875,1374,3764,2204,5883,1303,0645,2064,4333,1744,0484,1373,85732,10532,250
   > Long-term Assets 
1,879
1,393
1,456
1,112
894
975
1,000
1,158
3,209
3,957
3,766
3,910
4,337
4,224
4,663
5,388
6,093
18,310
16,673
17,893
14,105
19,024
19,02414,10517,89316,67318,3106,0935,3884,6634,2244,3373,9103,7663,9573,2091,1581,0009758941,1121,4561,3931,879
       Property Plant Equipment 
799
552
454
370
0
0
553
795
2,812
2,949
2,765
2,726
2,737
2,686
3,033
3,696
4,277
14,961
13,480
13,754
13,160
12,117
12,11713,16013,75413,48014,9614,2773,6963,0332,6862,7372,7262,7652,9492,81279555300370454552799
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
408
452
445
505
497
513
626
0
0
0
0
000062651349750544545240800000000000
       Intangible Assets 
1,080
623
430
255
0
0
141
113
136
177
142
145
142
161
219
359
381
365
276
138
160
232
232160138276365381359219161142145142177136113141002554306231,080
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
630
1,007
933
916
1,312
1,424
2,367
2,217
3,269
5,391
0
05,3913,2692,2172,3671,4241,3129169331,00763000000000000
> Total Liabilities 
5,155
5,210
4,891
5,274
7,021
7,177
6,975
10,988
10,204
10,286
9,541
11,241
13,916
14,358
17,151
16,718
18,697
33,307
35,640
42,011
42,751
52,642
52,64242,75142,01135,64033,30718,69716,71817,15114,35813,91611,2419,54110,28610,20410,9886,9757,1777,0215,2744,8915,2105,155
   > Total Current Liabilities 
4,392
4,605
3,255
3,889
0
0
5,548
8,337
7,725
8,247
7,411
8,200
9,702
9,982
12,216
11,841
13,861
15,657
18,785
24,864
28,572
38,359
38,35928,57224,86418,78515,65713,86111,84112,2169,9829,7028,2007,4118,2477,7258,3375,548003,8893,2554,6054,392
       Short-term Debt 
0
0
0
0
0
0
0
0
4,154
9,180
16,008
4,448
5,023
6,142
9,416
11,567
11,514
476
305
550
610
327
32761055030547611,51411,5679,4166,1425,0234,44816,0089,1804,15400000000
       Accounts payable 
543
443
425
720
0
0
226
686
788
790
355
327
320
300
622
447
510
918
539
1,044
1,743
2,379
2,3791,7431,04453991851044762230032032735579078868622600720425443543
       Other Current Liabilities 
3,849
4,162
2,831
3,169
0
0
5,322
7,651
2,783
7,457
7,056
7,873
9,381
9,682
11,594
11,395
13,351
894
1,172
1,798
22,063
31,921
31,92122,0631,7981,17289413,35111,39511,5949,6829,3817,8737,0567,4572,7837,6515,322003,1692,8314,1623,849
   > Long-term Liabilities 
763
605
1,636
1,385
0
0
1,427
2,652
2,480
2,039
2,131
3,041
4,214
4,376
4,935
4,877
4,837
17,650
16,855
17,147
14,179
14,284
14,28414,17917,14716,85517,6504,8374,8774,9354,3764,2143,0412,1312,0392,4802,6521,427001,3851,636605763
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,918
9,915
10,104
9,641
0
09,64110,1049,91510,91800000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
3,041
4,214
4,376
4,935
4,877
4,837
6,732
6,941
7,044
4,539
0
04,5397,0446,9416,7324,8374,8774,9354,3764,2143,04100000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,744
4,858
0
04,8581,7440000000000000000000
> Total Stockholder Equity
36,273
32,492
27,019
27,819
8,717
10,466
12,468
14,712
17,571
21,106
23,688
11,738
14,941
18,945
16,898
21,843
28,500
24,841
32,382
39,552
47,418
61,865
61,86547,41839,55232,38224,84128,50021,84316,89818,94514,94111,73823,68821,10617,57114,71212,46810,4668,71727,81927,01932,49236,273
   Common Stock
3,792
3,797
4,026
4,026
0
0
4,026
4,026
4,026
4,026
3,977
3,977
3,977
3,977
3,977
3,977
3,977
3,977
7,953
7,953
7,953
7,953
7,9537,9537,9537,9533,9773,9773,9773,9773,9773,9773,9773,9774,0264,0264,0264,026004,0264,0263,7973,792
   Retained Earnings 
2,593
10,520
5,134
25,013
1,885
2,500
0
0
14,296
17,586
20,522
9,157
13,333
17,428
15,582
20,313
27,057
24,582
28,180
34,562
39,465
52,730
52,73039,46534,56228,18024,58227,05720,31315,58217,42813,3339,15720,52217,58614,296002,5001,88525,0135,13410,5202,593
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
-661
-661
-661
-661
-661
-661
-291
202
0
0202-291-661-661-661-661-661-6610000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
29,888
18,175
17,860
-1,220
0
0
8,442
10,686
-751
-505
-810
-1,396
-2,369
-2,460
-2,660
-2,446
-2,534
-3,718
-3,751
-2,963
-47,418
572
572-47,418-2,963-3,751-3,718-2,534-2,446-2,660-2,460-2,369-1,396-810-505-75110,6868,44200-1,22017,86018,17529,888



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.