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Ascencio (D)
Buy, Hold or Sell?

Should you buy, hold or sell Ascencio?

I guess you are interested in Ascencio (D). 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 Ascencio

Let's start. I'm going to help you getting a better view of Ascencio (D). 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 Ascencio (D) 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 Ascencio (D) is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ascencio (D). The closing price on 2023-02-03 was €55.00 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.
Ascencio (D) Daily Candlestick Chart
Ascencio (D) Daily Candlestick Chart
Summary









1. Valuation of Ascencio




Current price per share

€55.00

2. Growth of Ascencio




Is Ascencio growing?

Current yearPrevious yearGrowGrow %
How rich?$471.7m$399.7m$71.9m15.3%

How much money is Ascencio making?

Current yearPrevious yearGrowGrow %
Making money$97.8m$49.2m$48.5m49.6%
Net Profit Margin186.8%98.6%--

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

3. Financial Health of Ascencio




Comparing to competitors in the REIT-Retail industry




  Industry Rankings (REIT-Retail)  


Richest
#70 / 86

Most Revenue
#66 / 86

Most Profit
#33 / 86


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Ascencio (D).

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ascencio to the REIT-Retail industry mean.
  • A Net Profit Margin of 186.8% means that €1.87 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ascencio (D):

  • The MRQ is 186.8%. The company is making a huge profit. +2
  • The TTM is 186.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ186.8%TTM186.8%0.0%
TTM186.8%YOY98.6%+88.2%
TTM186.8%5Y83.9%+102.9%
5Y83.9%10Y74.3%+9.6%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ186.8%25.4%+161.4%
TTM186.8%29.2%+157.6%
YOY98.6%15.4%+83.2%
5Y83.9%24.5%+59.4%
10Y74.3%34.3%+40.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ascencio to the REIT-Retail industry mean.
  • 11.6% Return on Assets means that Ascencio generated €0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ascencio (D):

  • The MRQ is 11.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.6%TTM11.6%0.0%
TTM11.6%YOY6.3%+5.3%
TTM11.6%5Y5.6%+6.0%
5Y5.6%10Y5.3%+0.3%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6%0.9%+10.7%
TTM11.6%0.9%+10.7%
YOY6.3%0.5%+5.8%
5Y5.6%0.7%+4.9%
10Y5.3%0.8%+4.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ascencio to the REIT-Retail industry mean.
  • 20.7% Return on Equity means Ascencio generated €0.21 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ascencio (D):

  • The MRQ is 20.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.7%TTM20.7%0.0%
TTM20.7%YOY12.3%+8.4%
TTM20.7%5Y10.2%+10.6%
5Y10.2%10Y9.7%+0.5%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ20.7%1.7%+19.0%
TTM20.7%1.8%+18.9%
YOY12.3%1.0%+11.3%
5Y10.2%1.2%+9.0%
10Y9.7%1.5%+8.2%

1.2. Operating Efficiency of Ascencio (D).

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ascencio is operating .

  • Measures how much profit Ascencio 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 Ascencio to the REIT-Retail industry mean.
  • An Operating Margin of 83.2% means the company generated €0.83  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ascencio (D):

  • The MRQ is 83.2%. The company is operating very efficient. +2
  • The TTM is 83.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ83.2%TTM83.2%0.0%
TTM83.2%YOY112.3%-29.1%
TTM83.2%5Y69.6%+13.6%
5Y69.6%10Y73.0%-3.4%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ83.2%46.9%+36.3%
TTM83.2%37.6%+45.6%
YOY112.3%31.1%+81.2%
5Y69.6%38.6%+31.0%
10Y73.0%38.1%+34.9%
1.2.2. Operating Ratio

Measures how efficient Ascencio is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Retail industry mean).
  • An Operation Ratio of 0.18 means that the operating costs are €0.18 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Ascencio (D):

  • The MRQ is 0.178. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.178. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.178TTM0.1780.000
TTM0.178YOY0.204-0.026
TTM0.1785Y0.247-0.069
5Y0.24710Y0.260-0.013
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1780.636-0.458
TTM0.1780.649-0.471
YOY0.2040.650-0.446
5Y0.2470.561-0.314
10Y0.2600.518-0.258

1.3. Liquidity of Ascencio (D).

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to REIT-Retail industry mean).
  • A Current Ratio of 0.19 means the company has €0.19 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Ascencio (D):

  • The MRQ is 0.186. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.186. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.186TTM0.1860.000
TTM0.186YOY0.194-0.008
TTM0.1865Y0.169+0.016
5Y0.16910Y0.182-0.012
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1860.746-0.560
TTM0.1861.037-0.851
YOY0.1940.982-0.788
5Y0.1691.140-0.971
10Y0.1821.058-0.876
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ascencio to the REIT-Retail industry mean.
  • A Quick Ratio of 0.16 means the company can pay off €0.16 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ascencio (D):

  • The MRQ is 0.161. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.161. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.161TTM0.1610.000
TTM0.161YOY0.151+0.009
TTM0.1615Y0.142+0.019
5Y0.14210Y0.131+0.011
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1610.388-0.227
TTM0.1610.596-0.435
YOY0.1510.633-0.482
5Y0.1420.660-0.518
10Y0.1310.449-0.318

1.4. Solvency of Ascencio (D).

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ascencio to REIT-Retail industry mean.
  • A Debt to Asset Ratio of 0.44 means that Ascencio assets are financed with 44.2% credit (debt) and the remaining percentage (100% - 44.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ascencio (D):

  • The MRQ is 0.442. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.442. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.442TTM0.4420.000
TTM0.442YOY0.491-0.049
TTM0.4425Y0.459-0.017
5Y0.45910Y0.459+0.001
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4420.478-0.036
TTM0.4420.480-0.038
YOY0.4910.502-0.011
5Y0.4590.478-0.019
10Y0.4590.473-0.014
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ascencio to the REIT-Retail industry mean.
  • A Debt to Equity ratio of 79.2% means that company has €0.79 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ascencio (D):

  • The MRQ is 0.792. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.792. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.792TTM0.7920.000
TTM0.792YOY0.966-0.173
TTM0.7925Y0.858-0.065
5Y0.85810Y0.853+0.005
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7920.972-0.180
TTM0.7920.985-0.193
YOY0.9661.038-0.072
5Y0.8581.017-0.159
10Y0.8531.014-0.161

2. Market Valuation of Ascencio (D)

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Ascencio to the REIT-Retail industry mean.
  • A PE ratio of 3.69 means the investor is paying €3.69 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ascencio (D):

  • The EOD is 4.002. Very good. +2
  • The MRQ is 3.689. Very good. +2
  • The TTM is 3.689. Very good. +2
Trends
Current periodCompared to+/- 
EOD4.002MRQ3.689+0.313
MRQ3.689TTM3.6890.000
TTM3.689YOY7.094-3.405
TTM3.6895Y13.596-9.907
5Y13.59610Y15.069-1.473
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
EOD4.00234.827-30.825
MRQ3.68938.594-34.905
TTM3.68934.368-30.679
YOY7.09417.217-10.123
5Y13.59630.954-17.358
10Y15.06937.025-21.956
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ascencio.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Ascencio (D):

  • The MRQ is 1.858. Seems overpriced? -1
  • The TTM is 1.858. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.858TTM1.8580.000
TTM1.858YOY1.437+0.421
TTM1.8585Y22.398-20.540
5Y22.39810Y17.961+4.437
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.858-0.110+1.968
TTM1.858-0.037+1.895
YOY1.4370.105+1.332
5Y22.398-0.054+22.452
10Y17.9610.020+17.941

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

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

  • At or below 1 is considered healthy (always compare to REIT-Retail industry mean).
  • A PB ratio of 0.77 means the investor is paying €0.77 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Ascencio (D):

  • The EOD is 0.830. Very good. +2
  • The MRQ is 0.765. Very good. +2
  • The TTM is 0.765. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.830MRQ0.765+0.065
MRQ0.765TTM0.7650.000
TTM0.765YOY0.874-0.109
TTM0.7655Y0.876-0.111
5Y0.87610Y1.122-0.246
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.8300.793+0.037
MRQ0.7650.856-0.091
TTM0.7650.947-0.182
YOY0.8740.879-0.005
5Y0.8760.890-0.014
10Y1.1220.929+0.193
2. Total Gains per Share

2.4. Latest News of Ascencio (D)

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

DateTitleRead
2023-01-31
17:40
Annual General Meeting of 31 January 2023Read
2023-01-27
07:40
Extraordinary General Meeting of 17 February 2023 - NoticeRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ascencio (D) 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--10.10610.1060%3.218+214%2.751+267%3.777+168%
Book Value Growth--1.1801.1800%1.061+11%1.050+12%1.094+8%
Book Value Per Share--66.25466.2540%56.148+18%57.115+16%50.111+32%
Book Value Per Share Growth--1.1801.1800%1.061+11%1.050+12%1.094+8%
Current Ratio--0.1860.1860%0.194-4%0.169+10%0.182+2%
Debt To Asset Ratio--0.4420.4420%0.491-10%0.459-4%0.459-4%
Debt To Equity Ratio--0.7920.7920%0.966-18%0.858-8%0.853-7%
Dividend Per Share----0%3.650-100%2.609-100%2.119-100%
Dividend Per Share Growth----0%1.043-100%0.944-100%1.006-100%
Eps--13.74413.7440%6.921+99%6.092+126%5.086+170%
Eps Growth--1.9861.9860%4.937-60%1.762+13%1.570+26%
Gross Profit Margin--1.0001.0000%1.0000%0.997+0%0.996+0%
Net Profit Margin--1.8681.8680%0.986+89%0.839+123%0.743+151%
Operating Margin--0.8320.8320%1.123-26%0.696+20%0.730+14%
Operating Ratio--0.1780.1780%0.204-13%0.247-28%0.260-32%
Pb Ratio0.830+8%0.7650.7650%0.874-12%0.876-13%1.122-32%
Pe Ratio4.002+8%3.6893.6890%7.094-48%13.596-73%15.069-76%
Peg Ratio--1.8581.8580%1.437+29%22.398-92%17.961-90%
Price Per Share55.000+8%50.70050.7000%49.100+3%49.840+2%53.679-6%
Price To Total Gains Ratio5.442+8%5.0175.0170%7.149-30%13.936-64%12.978-61%
Profit Growth--1.9861.9860%4.937-60%1.762+13%1.570+26%
Quick Ratio--0.1610.1610%0.151+6%0.142+13%0.131+23%
Return On Assets--0.1160.1160%0.063+85%0.056+108%0.053+119%
Return On Equity--0.2070.2070%0.123+68%0.102+104%0.097+114%
Revenue Growth--1.0491.0490%0.901+16%1.008+4%1.057-1%
Total Gains Per Share--10.10610.1060%6.868+47%5.360+89%5.896+71%
Total Gains Per Share Growth--1.4711.4710%4.983-70%1.668-12%1.824-19%
Usd Book Value--471753374.500471753374.5000%399797143.000+18%406678523.700+16%356810589.400+32%
Usd Book Value Change Per Share--10.90910.9090%3.474+214%2.970+267%4.077+168%
Usd Book Value Per Share--71.52171.5210%60.612+18%61.655+16%54.095+32%
Usd Dividend Per Share----0%3.940-100%2.816-100%2.287-100%
Usd Eps--14.83614.8360%7.471+99%6.577+126%5.491+170%
Usd Free Cash Flow----0%41008046.000-100%29452862.100-100%29042328.250-100%
Usd Price Per Share59.373+8%54.73154.7310%53.003+3%53.802+2%57.946-6%
Usd Profit--97859913.50097859913.5000%49281334.000+99%43379275.700+126%36215605.750+170%
Usd Revenue--52388135.00052388135.0000%49964657.500+5%52152588.100+0%47802742.850+10%
Usd Total Gains Per Share--10.90910.9090%7.414+47%5.786+89%6.365+71%
 EOD+2 -3MRQTTM+0 -0YOY+24 -125Y+30 -710Y+29 -8

3.2. Fundamental Score

Let's check the fundamental score of Ascencio (D) based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.002
Price to Book Ratio (EOD)Between0-10.830
Net Profit Margin (MRQ)Greater than01.868
Operating Margin (MRQ)Greater than00.832
Quick Ratio (MRQ)Greater than10.161
Current Ratio (MRQ)Greater than10.186
Debt to Asset Ratio (MRQ)Less than10.442
Debt to Equity Ratio (MRQ)Less than10.792
Return on Equity (MRQ)Greater than0.150.207
Return on Assets (MRQ)Greater than0.050.116
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Ascencio (D) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.575
Ma 20Greater thanMa 5054.750
Ma 50Greater thanMa 10053.338
Ma 100Greater thanMa 20051.754
OpenGreater thanClose53.700
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets783,312
Total Liabilities346,301
Total Stockholder Equity437,011
 As reported
Total Liabilities 346,301
Total Stockholder Equity+ 437,011
Total Assets = 783,312

Assets

Total Assets783,312
Total Current Assets12,808
Long-term Assets12,808
Total Current Assets
Cash And Cash Equivalents 4,356
Short-term Investments 885
Net Receivables 4,956
Total Current Assets  (as reported)12,808
Total Current Assets  (calculated)10,197
+/- 2,611
Long-term Assets
Property Plant Equipment 738,933
Other Assets 31,547
Long-term Assets  (as reported)770,506
Long-term Assets  (calculated)770,480
+/- 26

Liabilities & Shareholders' Equity

Total Current Liabilities68,977
Long-term Liabilities277,324
Total Stockholder Equity437,011
Total Current Liabilities
Short-term Debt 58,038
Other Current Liabilities 10,939
Total Current Liabilities  (as reported)68,977
Total Current Liabilities  (calculated)68,977
+/-0
Long-term Liabilities
Other Liabilities 6,171
Long-term Liabilities Other 2,477
Long-term Liabilities  (as reported)277,324
Long-term Liabilities  (calculated)8,648
+/- 268,676
Total Stockholder Equity
Common Stock437,011
Total Stockholder Equity (as reported)437,011
Total Stockholder Equity (calculated)437,011
+/-0
Other
Cash and Short Term Investments 5,241
Common Stock Shares Outstanding 6,596
Liabilities and Stockholders Equity 783,312
Net Debt 322,359
Net Invested Capital 437,011
Net Tangible Assets 436,987
Net Working Capital -56,169
Short Long Term Debt Total 326,715



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-30
> Total Assets 
219,371
264,086
269,319
285,954
344,355
368,516
381,852
493,162
531,265
583,004
625,414
631,259
635,807
713,716
728,077
783,312
783,312728,077713,716635,807631,259625,414583,004531,265493,162381,852368,516344,355285,954269,319264,086219,371
   > Total Current Assets 
6,547
9,722
7,622
7,564
10,025
9,159
4,811
14,712
9,225
9,174
9,220
10,037
11,176
14,571
13,076
12,808
12,80813,07614,57111,17610,0379,2209,1749,22514,7124,8119,15910,0257,5647,6229,7226,547
       Cash And Cash Equivalents 
3,933
6,293
6,518
3,244
7,691
2,872
1,595
2,671
3,153
3,341
2,919
4,027
4,650
4,710
3,707
4,356
4,3563,7074,7104,6504,0272,9193,3413,1532,6711,5952,8727,6913,2446,5186,2933,933
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
885
885000000000000000
       Net Receivables 
0
0
0
0
0
0
0
4,163
4,447
4,603
4,955
4,656
4,335
7,984
6,476
4,956
4,9566,4767,9844,3354,6564,9554,6034,4474,1630000000
       Other Current Assets 
2,614
3,429
1,104
4,320
2,334
6,287
3,216
12,041
6,072
5,833
6,301
6,010
6,526
9,861
9,369
7,567
7,5679,3699,8616,5266,0106,3015,8336,07212,0413,2166,2872,3344,3201,1043,4292,614
   > Long-term Assets 
212,824
254,364
261,697
278,390
334,330
359,357
377,041
478,450
522,040
573,830
616,194
621,222
624,631
699,145
715,001
770,506
770,506715,001699,145624,631621,222616,194573,830522,040478,450377,041359,357334,330278,390261,697254,364212,824
       Property Plant Equipment 
211,756
732
261,354
566
585
686
849
876
873
1,223
1,594
1,168
1,265
1,034
713,647
738,933
738,933713,6471,0341,2651,1681,5941,223873876849686585566261,354732211,756
       Long Term Investments 
0
0
0
0
0
0
0
0
72
393
772
556
1
0
0
0
00015567723937200000000
       Intangible Assets 
0
0
0
0
0
0
182
161
121
81
41
0
0
0
0
0
000004181121161182000000
       Long-term Assets Other 
611
253,632
343
277,532
333,453
358,379
376,010
477,413
521,046
572,526
614,559
620,054
623,366
698,111
715,001
770,482
770,482715,001698,111623,366620,054614,559572,526521,046477,413376,010358,379333,453277,532343253,632611
> Total Liabilities 
67,799
111,262
122,371
139,844
154,941
180,629
186,240
219,019
243,644
264,972
279,133
267,234
272,683
364,587
357,723
346,301
346,301357,723364,587272,683267,234279,133264,972243,644219,019186,240180,629154,941139,844122,371111,26267,799
   > Total Current Liabilities 
7,805
11,833
2,732
4,341
6,886
10,201
48,399
32,072
62,664
61,087
80,022
124,206
91,348
55,360
67,351
68,977
68,97767,35155,36091,348124,20680,02261,08762,66432,07248,39910,2016,8864,3412,73211,8337,805
       Short-term Debt 
598
794
808
1,881
2,378
4,072
43,488
23,817
53,733
48,772
69,183
114,698
81,430
42,494
55,060
58,038
58,03855,06042,49481,430114,69869,18348,77253,73323,81743,4884,0722,3781,881808794598
       Short Long Term Debt 
0
0
0
0
0
0
0
23,007
52,998
48,204
68,590
113,660
81,310
42,258
55,060
0
055,06042,25881,310113,66068,59048,20452,99823,0070000000
       Accounts payable 
1,052
950
621
955
1,497
1,118
2,197
4,498
5,183
6,453
6,292
5,649
5,986
6,448
5,565
0
05,5656,4485,9865,6496,2926,4535,1834,4982,1971,1181,4979556219501,052
       Other Current Liabilities 
6,155
10,089
1,303
1,505
3,011
5,011
2,714
3,757
3,748
5,862
4,547
1,671
1,573
3,438
12,291
10,939
10,93912,2913,4381,5731,6714,5475,8623,7483,7572,7145,0113,0111,5051,30310,0896,155
   > Long-term Liabilities 
59,994
99,429
119,639
135,503
148,055
170,428
137,841
186,947
180,980
203,885
199,111
143,028
181,335
309,227
290,372
277,324
277,324290,372309,227181,335143,028199,111203,885180,980186,947137,841170,428148,055135,503119,63999,42959,994
       Other Liabilities 
0
0
0
0
0
0
0
15,499
5,662
2,931
5,354
5,462
2,793
3,005
3,888
6,171
6,1713,8883,0052,7935,4625,3542,9315,66215,4990000000
> Total Stockholder Equity
151,572
152,824
146,948
146,110
189,414
187,887
195,612
274,143
287,621
318,032
346,281
364,024
363,123
349,129
370,353
437,011
437,011370,353349,129363,123364,024346,281318,032287,621274,143195,612187,887189,414146,110146,948152,824151,572
   Common Stock
14,805
14,805
14,805
17,786
24,120
24,120
24,439
35,306
36,180
37,271
38,069
38,659
38,659
38,659
39,576
437,011
437,01139,57638,65938,65938,65938,06937,27136,18035,30624,43924,12024,12017,78614,80514,80514,805
   Retained Earnings 
11,927
8,960
2,861
7,175
12,510
12,873
16,411
14,170
22,547
40,237
41,197
34,024
21,348
9,246
45,652
0
045,6529,24621,34834,02441,19740,23722,54714,17016,41112,87312,5107,1752,8618,96011,927
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
124,840
129,059
129,282
121,149
152,784
150,905
154,762
224,667
228,894
240,524
267,015
291,341
303,116
301,224
370,353
437,011
437,011370,353301,224303,116291,341267,015240,524228,894224,667154,762150,905152,784121,149129,282129,059124,840



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, 2022-09-30)

Gross Profit (+$)
totalRevenue48,530
Cost of Revenue-3,667
Gross Profit44,86344,863
 
Operating Income (+$)
Gross Profit44,863
Operating Expense-4,959
Operating Income40,38139,904
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,481
Selling And Marketing Expenses-
Operating Expense4,9594,481
 
Net Interest Income (+$)
Interest Income134
Interest Expense-5,710
Net Interest Income-6,130-5,576
 
Pretax Income (+$)
Operating Income40,381
Net Interest Income-6,130
Other Non-Operating Income Expenses-
Income Before Tax (EBT)95,550-14,788
EBIT - interestExpense = 34,671
95,549
96,363
Interest Expense5,710
Earnings Before Interest and Taxes (ebit)40,381101,260
Earnings Before Interest and Taxes (ebitda)101,259
 
After tax Income (+$)
Income Before Tax95,550
Tax Provision-4,896
Net Income From Continuing Ops90,65490,654
Net Income90,653
Net Income Applicable To Common Shares90,653
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses8,626
Total Other Income/Expenses Net55,1696,130
 

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