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Ascencio (D)
Buy, Hold or Sell?

Let's analyze Ascencio together

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.

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.

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Quick analysis of Ascencio (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨4.50
When do you have the money?
1 year
How often do you get paid?
13.3%

What is your share worth?

Current worth
‚ā¨64.15
Expected worth in 1 year
‚ā¨62.62
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨2.62
Return On Investment
5.7%

For what price can you sell your share?

Current Price per Share
‚ā¨45.75
Expected price per share
‚ā¨42.30 - ‚ā¨49.68
How sure are you?
50%
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1. Valuation of Ascencio (5 min.)




Live pricePrice per Share (EOD)

‚ā¨45.75

2. Growth of Ascencio (5 min.)




Is Ascencio growing?

Current yearPrevious yearGrowGrow %
How rich?$458.8m$471.4m$3.1m0.7%

How much money is Ascencio making?

Current yearPrevious yearGrowGrow %
Making money-$708.3k$22.4m-$23.1m-3,269.7%
Net Profit Margin8.4%180.8%--

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

3. Financial Health of Ascencio (5 min.)




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

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

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

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

Speculation

The Price per Share of Ascencio is ‚ā¨45.75. 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 Ascencio.
  • 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 Ascencio, 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 ‚ā¨64.15. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.38 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨1.63 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 ‚ā¨1.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ascencio.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.942.1%-0.11-0.2%3.407.4%1.553.4%1.513.3%
Usd Book Value Change Per Share-2.37-5.2%-0.41-0.9%1.763.9%0.571.3%2.325.1%
Usd Dividend Per Share4.509.8%1.132.5%2.074.5%0.841.8%0.561.2%
Usd Total Gains Per Share2.134.7%0.711.6%3.848.4%1.413.1%2.886.3%
Usd Price Per Share51.62-49.50-55.33-53.36-55.82-
Price to Earnings Ratio13.70-23.77-4.34-8.85-9.84-
Price-to-Total Gains Ratio24.19-121.43-20.89-40.31-35.08-
Price to Book Ratio0.74-0.69-0.77-0.84-0.91-
Price-to-Total Gains Ratio24.19-121.43-20.89-40.31-35.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share49.6113
Number of shares20
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.130.84
Usd Book Value Change Per Share-0.410.57
Usd Total Gains Per Share0.711.41
Gains per Quarter (20 shares)14.2328.28
Gains per Year (20 shares)56.92113.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
190-33476746103
2180-6610413492216
3270-99161202138329
4360-132218269184442
5450-165275336230555
6540-198332403275668
7630-232389471321781
8720-265446538367894
9810-2985036054131007
10900-3315606724591120

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 Share2.02.00.050.0%10.02.00.083.3%16.04.00.080.0%26.04.00.086.7%26.04.00.086.7%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%14.06.00.070.0%22.08.00.073.3%22.08.00.073.3%
Dividend per Share1.00.03.025.0%4.00.08.033.3%4.00.016.020.0%4.00.026.013.3%4.00.026.013.3%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%16.04.00.080.0%24.06.00.080.0%24.06.00.080.0%
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Fundamentals of Ascencio

About Ascencio (D)

Ascencio SA is a company incorporated under Belgian law, specializing in investment in commercial real estate, and more particularly, supermarkets and retail parks. The Company is present in Belgium, France and Spain, respectively under the status of SIR, SIIC and SOCIMI. With its multidisciplinary team, it manages its assets and its relationships with its tenant-retailers by adopting a responsible attitude, particularly in terms of sustainability. The fair value of its portfolio amounts to approximately EUR 740 million spread over more than 100 real estate assets with a total surface area of approximately 450,000 m 2 and generating rents in excess of EUR 50 million per year. Ascencio SA is listed on Euronext Brussels. Its market capitalization amounts to EUR 330 million as of 12/31/2023.

Fundamental data was last updated by Penke on 2024-07-17 03:34:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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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 17.3%¬†means that¬†€0.17 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 17.3%. The company is making a huge profit. +2
  • The TTM is 8.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ17.3%TTM8.4%+8.8%
TTM8.4%YOY180.8%-172.4%
TTM8.4%5Y81.9%-73.5%
5Y81.9%10Y78.3%+3.6%
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.
  • 0.7% Return on Assets means that¬†Ascencio generated¬†€0.01 profit for each $1 in assets.

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.7%TTM-0.1%+0.8%
TTM-0.1%YOY2.7%-2.7%
TTM-0.1%5Y1.3%-1.4%
5Y1.3%10Y1.3%0.0%
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.
  • 1.4% Return on Equity means Ascencio generated €0.01¬†for each¬†€1 the owners (shareholders) invested.

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

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.4%TTM-0.1%+1.5%
TTM-0.1%YOY4.8%-4.9%
TTM-0.1%5Y2.4%-2.5%
5Y2.4%10Y2.4%0.0%
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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 65.4%¬†means the company generated €0.65 ¬†for each €1 in revenue (before taxes).

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

  • The MRQ is 65.4%. The company is operating very efficient. +2
  • The TTM is 6.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ65.4%TTM6.7%+58.7%
TTM6.7%YOY206.9%-200.2%
TTM6.7%5Y84.3%-77.5%
5Y84.3%10Y83.7%+0.5%
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 0.35 means that the operating costs are €0.35 for each €1 in net sales.

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

  • The MRQ is 0.346. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.470. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.346TTM0.470-0.124
TTM0.470YOY0.090+0.380
TTM0.4705Y0.208+0.262
5Y0.20810Y0.243-0.035
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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 0.13¬†means the company has €0.13 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 0.129. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.189. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.129TTM0.189-0.060
TTM0.189YOY0.136+0.053
TTM0.1895Y0.182+0.006
5Y0.18210Y0.155+0.027
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 0.06¬†means the company can pay off €0.06 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 0.058. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.114. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.058TTM0.114-0.056
TTM0.114YOY0.128-0.014
TTM0.1145Y0.145-0.031
5Y0.14510Y0.129+0.016
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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 0.45¬†means that Ascencio assets are¬†financed with 45.5% credit (debt) and the remaining percentage (100% - 45.5%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.455. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.441. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.455TTM0.441+0.013
TTM0.441YOY0.444-0.003
TTM0.4415Y0.467-0.026
5Y0.46710Y0.460+0.008
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 83.3% means that company has €0.83 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 0.833. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.790. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.833TTM0.790+0.044
TTM0.790YOY0.801-0.011
TTM0.7905Y0.886-0.096
5Y0.88610Y0.858+0.028
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2. Market Valuation of Ascencio (D)

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 Ascencio generates.

  • Above 15 is considered overpriced but¬†always compare¬†Ascencio to the¬†REIT - Retail industry mean.
  • A PE ratio of 13.70 means the investor is paying €13.70¬†for every €1 in earnings.

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

  • The EOD is 13.164. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.696. Based on the earnings, the company is underpriced. +1
  • The TTM is 23.766. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD13.164MRQ13.696-0.532
MRQ13.696TTM23.766-10.070
TTM23.766YOY4.339+19.427
TTM23.7665Y8.850+14.916
5Y8.85010Y9.840-0.990
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ascencio (D):

  • The EOD is 4.574. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.759. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.986. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.574MRQ4.759-0.185
MRQ4.759TTM1.986+2.774
TTM1.986YOY2.258-0.272
TTM1.9865Y1.087+0.898
5Y1.08710Y0.725+0.362
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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 0.74 means the investor is paying €0.74¬†for each €1 in book value.

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

  • The EOD is 0.713. Based on the equity, the company is cheap. +2
  • The MRQ is 0.742. Based on the equity, the company is cheap. +2
  • The TTM is 0.689. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.713MRQ0.742-0.029
MRQ0.742TTM0.689+0.053
TTM0.689YOY0.775-0.085
TTM0.6895Y0.838-0.149
5Y0.83810Y0.914-0.076
2. Total Gains per Share
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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---2.183-0.381-83%1.625-234%0.529-512%2.138-202%
Book Value Per Share--64.15066.314-3%65.918-3%59.281+8%57.110+12%
Current Ratio--0.1290.189-32%0.136-5%0.182-29%0.155-17%
Debt To Asset Ratio--0.4550.441+3%0.444+2%0.467-3%0.460-1%
Debt To Equity Ratio--0.8330.790+6%0.801+4%0.886-6%0.858-3%
Dividend Per Share--4.1501.037+300%1.912+117%0.775+435%0.517+703%
Eps--0.869-0.098+111%3.139-72%1.431-39%1.393-38%
Free Cash Flow Per Share--2.5002.872-13%2.752-9%2.789-10%2.789-10%
Free Cash Flow To Equity Per Share---0.4160.071-684%0.068-711%0.080-620%0.080-620%
Gross Profit Margin--1.0000.903+11%0.994+1%0.979+2%0.986+1%
Market Cap301766085.000-4%313968886.000301334105.175+4%336560134.625-7%324617409.873-3%339696947.952-8%
Net Profit Margin--0.1730.084+105%1.808-90%0.819-79%0.783-78%
Operating Margin--0.6540.067+874%2.069-68%0.843-22%0.837-22%
Operating Ratio--0.3460.470-26%0.090+285%0.208+66%0.243+42%
Pb Ratio0.713-4%0.7420.689+8%0.775-4%0.838-11%0.914-19%
Pe Ratio13.164-4%13.69623.766-42%4.339+216%8.850+55%9.840+39%
Price Per Share45.750-4%47.60045.650+4%51.025-7%49.208-3%51.471-8%
Price To Free Cash Flow Ratio4.574-4%4.7591.986+140%2.258+111%1.087+338%0.725+557%
Price To Total Gains Ratio23.254-4%24.194121.425-80%20.886+16%40.313-40%35.083-31%
Quick Ratio--0.0580.114-49%0.128-55%0.145-60%0.129-55%
Return On Assets--0.007-0.001+111%0.027-72%0.013-42%0.013-44%
Return On Equity--0.014-0.001+110%0.048-72%0.024-43%0.024-44%
Total Gains Per Share--1.9670.656+200%3.538-44%1.304+51%2.655-26%
Usd Book Value--458846509.600474651910.700-3%471489800.300-3%424080645.600+8%408712709.533+12%
Usd Book Value Change Per Share---2.367-0.414-83%1.762-234%0.574-512%2.319-202%
Usd Book Value Per Share--69.56571.911-3%71.481-3%64.284+8%61.930+12%
Usd Dividend Per Share--4.5001.125+300%2.074+117%0.840+435%0.560+703%
Usd Eps--0.942-0.107+111%3.404-72%1.552-39%1.510-38%
Usd Free Cash Flow--17883924.80010271707.900+74%9841201.100+82%4986938.720+259%3324625.813+438%
Usd Free Cash Flow Per Share--2.7113.115-13%2.984-9%3.024-10%3.024-10%
Usd Free Cash Flow To Equity Per Share---0.4510.077-684%0.074-711%0.087-620%0.087-620%
Usd Market Cap327235142.574-4%340467859.978326766703.652+4%364965809.987-7%352015119.266-3%368367370.359-8%
Usd Price Per Share49.611-4%51.61749.503+4%55.332-7%53.361-3%55.816-8%
Usd Profit--6214696.400-708384.300+111%22453586.400-72%10235814.260-39%9963467.200-38%
Usd Revenue--36017261.60014790673.800+144%18771235.100+92%15172328.380+137%14832314.760+143%
Usd Total Gains Per Share--2.1330.712+200%3.836-44%1.414+51%2.879-26%
 EOD+4 -4MRQTTM+19 -17YOY+8 -285Y+14 -2210Y+12 -24

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)Between0-1513.164
Price to Book Ratio (EOD)Between0-10.713
Net Profit Margin (MRQ)Greater than00.173
Operating Margin (MRQ)Greater than00.654
Quick Ratio (MRQ)Greater than10.058
Current Ratio (MRQ)Greater than10.129
Debt to Asset Ratio (MRQ)Less than10.455
Debt to Equity Ratio (MRQ)Less than10.833
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.007
Total6/10 (60.0%)

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 than5042.984
Ma 20Greater thanMa 5046.210
Ma 50Greater thanMa 10047.032
Ma 100Greater thanMa 20046.929
OpenGreater thanClose45.850
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Other Current Liabilities  11,750-38211,36894812,31664,01576,331-179,421-103,090



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets775,759
Total Liabilities352,625
Total Stockholder Equity423,135
 As reported
Total Liabilities 352,625
Total Stockholder Equity+ 423,135
Total Assets = 775,759

Assets

Total Assets775,759
Total Current Assets15,112
Long-term Assets760,647
Total Current Assets
Cash And Cash Equivalents 3,151
Short-term Investments 966
Net Receivables 2,675
Total Current Assets  (as reported)15,112
Total Current Assets  (calculated)6,792
+/- 8,320
Long-term Assets
Property Plant Equipment 448
Other Assets 775,759
Long-term Assets  (as reported)760,647
Long-term Assets  (calculated)776,207
+/- 15,560

Liabilities & Shareholders' Equity

Total Current Liabilities117,164
Long-term Liabilities235,460
Total Stockholder Equity423,135
Total Current Liabilities
Short-term Debt 103,090
Short Long Term Debt 103,090
Accounts payable 7,165
Other Current Liabilities -103,090
Total Current Liabilities  (as reported)117,164
Total Current Liabilities  (calculated)110,255
+/- 6,909
Long-term Liabilities
Long term Debt 220,920
Capital Lease Obligations 4,441
Long-term Liabilities  (as reported)235,460
Long-term Liabilities  (calculated)225,361
+/- 10,099
Total Stockholder Equity
Common Stock38,659
Retained Earnings 5,731
Accumulated Other Comprehensive Income 75,937
Other Stockholders Equity 292,012
Total Stockholder Equity (as reported)423,135
Total Stockholder Equity (calculated)412,339
+/- 10,796
Other
Capital Stock38,659
Cash and Short Term Investments 3,151
Common Stock Shares Outstanding 6,596
Current Deferred Revenue109,999
Liabilities and Stockholders Equity 775,760
Net Debt 325,301
Net Invested Capital 747,145
Net Working Capital -102,052
Property Plant and Equipment Gross 448
Short Long Term Debt Total 328,452



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-03-312013-09-302013-03-312012-09-302011-09-302010-09-302010-03-312009-09-302009-03-312008-09-30
> Total Assets 
264,086
270,383
269,319
263,367
285,954
344,355
368,516
362,394
381,852
491,719
493,162
0
526,293
0
531,265
0
589,693
584,705
583,004
610,116
622,921
624,778
625,414
628,190
627,744
630,319
631,258
632,906
636,652
635,726
635,806
633,983
719,813
715,092
713,716
707,393
721,089
727,735
728,076
724,935
751,346
768,913
783,312
785,342
792,526
794,058
786,469
776,357
775,759
775,759776,357786,469794,058792,526785,342783,312768,913751,346724,935728,076727,735721,089707,393713,716715,092719,813633,983635,806635,726636,652632,906631,258630,319627,744628,190625,414624,778622,921610,116583,004584,705589,6930531,2650526,2930493,162491,719381,852362,394368,516344,355285,954263,367269,319270,383264,086
   > Total Current Assets 
9,722
9,360
7,622
3,340
7,564
10,025
9,159
3,216
4,811
7,365
14,712
0
5,373
0
9,225
0
9,839
8,116
9,174
6,044
10,100
9,778
9,220
6,255
9,676
9,758
10,037
6,931
10,814
11,404
11,176
7,769
12,928
15,037
14,571
8,715
13,027
15,193
13,075
8,016
13,573
12,007
12,807
10,022
15,210
15,219
14,657
19,134
15,112
15,11219,13414,65715,21915,21010,02212,80712,00713,5738,01613,07515,19313,0278,71514,57115,03712,9287,76911,17611,40410,8146,93110,0379,7589,6766,2559,2209,77810,1006,0449,1748,1169,83909,22505,373014,7127,3654,8113,2169,15910,0257,5643,3407,6229,3609,722
       Cash And Cash Equivalents 
6,293
6,275
6,518
1,969
3,244
7,691
2,872
1,278
1,595
2,409
2,671
0
1,836
0
3,153
0
2,853
2,213
3,341
2,496
2,837
2,483
2,919
2,664
2,022
2,268
4,027
3,695
3,290
3,491
4,650
4,295
2,866
3,400
4,710
2,843
2,618
4,728
3,707
3,642
4,504
4,106
4,356
2,847
2,948
2,731
5,423
4,579
3,151
3,1514,5795,4232,7312,9482,8474,3564,1064,5043,6423,7074,7282,6182,8434,7103,4002,8664,2954,6503,4913,2903,6954,0272,2682,0222,6642,9192,4832,8372,4963,3412,2132,85303,15301,83602,6712,4091,5951,2782,8727,6913,2441,9696,5186,2756,293
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,093
0
6,070
0
0
0
5,807
0
0
0
5,401
0
0
0
0
0
0
0
7,576
0
0
0
6,018
885
1,823
1,331
1,470
867
592
966
9665928671,4701,3311,8238856,0180007,57600000005,4010005,8070006,07002,0930000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,455
3,050
1,225
5,050
1,321
3,213
1,683
4,656
1,688
1,684
2,512
4,106
1,553
5,133
4,845
7,984
3,310
5,491
2,889
6,476
2,031
4,437
1,883
5,479
2,623
3,087
3,117
6,120
2,832
2,675
2,6752,8326,1203,1173,0872,6235,4791,8834,4372,0316,4762,8895,4913,3107,9844,8455,1331,5534,1062,5121,6841,6884,6561,6833,2131,3215,0501,2253,0501,4550000000000000000000
       Other Current Assets 
3,429
3,085
1,104
1,371
4,320
2,334
6,287
1,938
655
4,956
457
0
3,537
0
1,405
0
6,986
4,937
645
1,455
7,263
1,225
1,017
2,270
4,441
1,683
1,043
1,548
7,524
2,512
1,014
1,921
10,062
6,792
1,473
2,562
10,409
2,889
1,278
2,343
-1
1,883
1,771
2,729
-1
7,901
2,811
2,842
-5,826
-5,8262,8422,8117,901-12,7291,7711,883-12,3431,2782,88910,4092,5621,4736,79210,0621,9211,0142,5127,5241,5481,0431,6834,4412,2701,0171,2257,2631,4556454,9376,98601,40503,53704574,9566551,9386,2872,3344,3201,3711,1043,0853,429
   > Long-term Assets 
254,364
261,023
261,697
260,027
278,390
334,330
359,357
359,178
377,041
484,354
478,450
0
520,920
0
522,040
0
579,854
576,589
573,830
604,072
612,821
615,000
616,194
621,935
618,068
620,561
621,222
625,976
625,838
624,322
624,631
626,215
706,884
700,055
699,145
698,678
708,061
712,541
715,002
716,920
737,772
756,907
770,505
775,320
777,316
778,838
771,811
757,224
760,647
760,647757,224771,811778,838777,316775,320770,505756,907737,772716,920715,002712,541708,061698,678699,145700,055706,884626,215624,631624,322625,838625,976621,222620,561618,068621,935616,194615,000612,821604,072573,830576,589579,8540522,0400520,9200478,450484,354377,041359,178359,357334,330278,390260,027261,697261,023254,364
       Property Plant Equipment 
732
0
261,354
0
566
585
686
1,011
849
879
876
0
877
0
873
0
1,222
0
1,223
602,193
1,595
612,054
1,594
618,925
1,115
618,672
1,168
624,154
1,320
622,516
1,265
623,538
1,125
1,549
1,034
697,180
997
710,199
46
715,211
37
735,983
35
45
41
43
49
59
448
448594943414535735,98337715,21146710,199997697,1801,0341,5491,125623,5381,265622,5161,320624,1541,168618,6721,115618,9251,594612,0541,595602,1931,22301,2220873087708768798491,0116865855660261,3540732
       Goodwill 
0
0
0
0
0
0
0
292
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000002920000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,972
679
9,016
1,242
0
987
7,696
555
0
1
7,207
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000017,207105557,69698701,2429,0166793,9720000000000000000000
       Intangible Assets 
0
0
0
579
0
0
0
0
182
190
161
0
141
0
121
0
101
0
81
0
61
0
41
0
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64
20
24
24
30
52
236
347
0
03472365230242420640000000000000002104106108101010121014101611901820000579000
       Long-term Assets Other 
253,632
261,023
343
259,448
277,532
333,453
358,379
357,875
376,010
483,285
477,413
0
519,902
0
521,046
0
578,531
576,589
572,526
604,286
611,165
618,124
614,559
621,935
616,932
624,479
620,054
625,976
624,518
627,917
623,366
626,215
705,759
698,506
698,111
698,678
707,064
717,775
714,956
716,920
737,671
742,001
-1
775,251
-1
778,743
771,526
756,818
9,285
9,285756,818771,526778,743-1775,251-1742,001737,671716,920714,956717,775707,064698,678698,111698,506705,759626,215623,366627,917624,518625,976620,054624,479616,932621,935614,559618,124611,165604,286572,526576,589578,5310521,0460519,9020477,413483,285376,010357,875358,379333,453277,532259,448343261,023253,632
> Total Liabilities 
111,262
128,501
122,371
120,463
139,844
154,941
180,629
175,321
186,240
225,347
219,019
0
251,206
0
243,644
0
283,013
272,321
264,972
291,720
291,213
284,387
279,133
271,371
279,958
274,820
267,234
261,555
283,322
276,593
272,683
258,308
374,513
373,050
364,587
352,281
376,921
372,772
357,724
342,780
361,028
350,850
346,301
334,438
359,331
349,862
341,706
337,613
352,625
352,625337,613341,706349,862359,331334,438346,301350,850361,028342,780357,724372,772376,921352,281364,587373,050374,513258,308272,683276,593283,322261,555267,234274,820279,958271,371279,133284,387291,213291,720264,972272,321283,0130243,6440251,2060219,019225,347186,240175,321180,629154,941139,844120,463122,371128,501111,262
   > Total Current Liabilities 
11,833
15,960
2,732
2,550
4,341
6,886
10,201
5,664
48,399
68,393
32,072
0
30,032
0
62,664
0
55,597
55,911
61,087
67,886
88,719
84,474
80,022
68,029
76,077
71,916
124,206
121,246
135,121
61,386
91,348
87,846
45,016
38,742
55,360
50,868
71,436
67,820
67,351
84,594
92,884
110,316
68,978
87,926
113,700
91,754
70,145
76,331
117,164
117,16476,33170,14591,754113,70087,92668,978110,31692,88484,59467,35167,82071,43650,86855,36038,74245,01687,84691,34861,386135,121121,246124,20671,91676,07768,02980,02284,47488,71967,88661,08755,91155,597062,664030,032032,07268,39348,3995,66410,2016,8864,3412,5502,73215,96011,833
       Short-term Debt 
794
571
808
575
1,881
2,378
4,072
2,386
43,488
63,792
23,817
0
23,370
0
53,733
0
43,358
45,168
48,772
59,960
78,877
74,906
69,183
62,216
66,350
61,517
114,698
113,887
125,336
51,337
81,430
81,403
32,153
26,137
42,494
42,332
58,212
55,111
55,060
75,856
31,073
99,522
58,038
79,983
101,950
80,386
57,829
0
103,090
103,090057,82980,386101,95079,98358,03899,52231,07375,85655,06055,11158,21242,33242,49426,13732,15381,40381,43051,337125,336113,887114,69861,51766,35062,21669,18374,90678,87759,96048,77245,16843,358053,733023,370023,81763,79243,4882,3864,0722,3781,881575808571794
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
280,706
276,035
271,605
25,590
62,216
16,058
61,517
63,660
113,887
124,597
51,337
81,310
81,403
32,035
0
42,258
0
58,095
0
55,060
0
30,799
0
57,993
0
101,901
0
57,829
0
103,090
103,090057,8290101,901057,993030,799055,060058,095042,258032,03581,40381,31051,337124,597113,88763,66061,51716,05862,21625,590271,605276,035280,7060000000000000000000
       Accounts payable 
950
759
621
628
955
1,497
1,118
1,173
2,197
1,433
4,498
0
0
0
5,183
0
0
0
6,453
0
2,204
0
6,292
0
2,360
0
5,649
0
2,042
0
5,986
0
6,122
0
6,448
0
6,943
0
7,158
0
5,810
0
5,401
0
0
0
6,691
0
7,165
7,16506,6910005,40105,81007,15806,94306,44806,12205,98602,04205,64902,36006,29202,20406,4530005,1830004,4981,4332,1971,1731,1181,497955628621759950
       Other Current Liabilities 
10,089
14,630
1,303
1,347
1,505
3,011
5,011
2,105
2,714
3,168
3,757
0
6,662
0
3,748
0
12,239
10,743
5,862
7,926
9,842
9,568
4,547
5,813
9,727
10,399
3,859
7,359
7,743
10,049
3,932
6,443
12,863
12,605
6,418
8,536
6,281
12,709
5,133
8,738
1
10,794
1
7,943
11,750
11,368
12,316
76,331
-103,090
-103,09076,33112,31611,36811,7507,943110,79418,7385,13312,7096,2818,5366,41812,60512,8636,4433,93210,0497,7437,3593,85910,3999,7275,8134,5479,5689,8427,9265,86210,74312,23903,74806,66203,7573,1682,7142,1055,0113,0111,5051,3471,30314,63010,089
   > Long-term Liabilities 
99,429
112,541
119,639
117,913
135,503
148,055
170,428
169,657
137,841
156,954
186,947
0
221,174
0
180,980
0
227,416
216,410
203,885
223,834
202,494
199,913
199,111
203,342
203,881
202,904
143,028
140,309
148,201
215,207
181,335
170,462
329,497
334,308
309,227
301,413
305,485
304,952
290,373
258,186
268,144
240,534
277,323
246,512
245,631
258,108
271,561
261,282
235,460
235,460261,282271,561258,108245,631246,512277,323240,534268,144258,186290,373304,952305,485301,413309,227334,308329,497170,462181,335215,207148,201140,309143,028202,904203,881203,342199,111199,913202,494223,834203,885216,410227,4160180,9800221,1740186,947156,954137,841169,657170,428148,055135,503117,913119,639112,54199,429
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
268,677
237,753
236,374
0
0
0
0
0000236,374237,753268,677000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,088
5,336
3,214
5,354
12,661
5,482
11,072
5,462
8,364
2,654
12,219
2,793
11,050
2,862
15,156
3,005
15,591
3,310
1,003
3,888
1,274
1,611
2,152
6,171
8,759
0
0
0
0
0
000008,7596,1712,1521,6111,2743,8881,0033,31015,5913,00515,1562,86211,0502,79312,2192,6548,3645,46211,0725,48212,6615,3543,2145,3363,0880000000000000000000
> Total Stockholder Equity
152,824
141,882
146,948
142,904
146,110
189,414
187,887
187,073
195,612
266,372
274,143
0
275,087
0
287,621
0
306,680
312,384
318,032
318,396
331,708
340,391
346,281
356,819
347,786
355,499
364,024
371,351
353,330
359,133
363,123
375,675
345,300
342,042
349,129
355,112
344,168
354,963
370,352
382,155
390,318
418,063
437,011
450,904
433,195
444,196
444,763
438,744
423,135
423,135438,744444,763444,196433,195450,904437,011418,063390,318382,155370,352354,963344,168355,112349,129342,042345,300375,675363,123359,133353,330371,351364,024355,499347,786356,819346,281340,391331,708318,396318,032312,384306,6800287,6210275,0870274,143266,372195,612187,073187,887189,414146,110142,904146,948141,882152,824
   Common Stock
14,805
14,805
14,805
17,786
17,786
24,120
24,120
24,439
24,439
35,306
35,306
0
36,180
0
36,180
0
37,271
0
37,271
318,396
38,069
340,391
38,069
356,819
38,659
355,499
38,659
371,351
38,659
359,133
38,659
375,675
38,659
342,042
38,659
355,112
38,659
354,963
38,659
382,155
38,659
418,063
38,659
450,904
38,659
444,196
38,659
438,744
38,659
38,659438,74438,659444,19638,659450,90438,659418,06338,659382,15538,659354,96338,659355,11238,659342,04238,659375,67538,659359,13338,659371,35138,659355,49938,659356,81938,069340,39138,069318,39637,271037,271036,180036,180035,30635,30624,43924,43924,12024,12017,78617,78614,80514,80514,805
   Retained Earnings 
8,960
-2,179
2,861
4,044
7,175
12,510
12,873
7,583
16,411
6,562
14,170
0
9,825
0
22,547
0
28,736
0
40,237
0
26,571
0
41,197
0
17,798
0
34,024
0
11,635
0
21,348
0
5,355
0
9,246
0
19,115
0
45,652
0
43,961
0
90,653
0
22,238
0
33,806
0
5,731
5,731033,806022,238090,653043,961045,652019,11509,24605,355021,348011,635034,024017,798041,197026,571040,237028,736022,54709,825014,1706,56216,4117,58312,87312,5107,1754,0442,861-2,1798,960
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
253,353
0
253,353
0
0
0
0
0000253,3530253,353000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
129,059
129,256
129,282
121,074
121,149
152,784
150,894
155,051
154,762
224,504
224,667
0
229,082
0
228,894
0
240,673
0
240,524
0
267,068
0
267,015
0
291,329
0
291,341
0
303,036
0
303,116
0
301,286
0
301,224
0
286,394
354,963
286,041
0
307,698
418,063
162,700
450,904
231,115
0
219,547
0
292,012
292,0120219,5470231,115450,904162,700418,063307,6980286,041354,963286,3940301,2240301,2860303,1160303,0360291,3410291,3290267,0150267,0680240,5240240,6730228,8940229,0820224,667224,504154,762155,051150,894152,784121,149121,074129,282129,256129,059



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.