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Aspo Oyj
Buy, Hold or Sell?

Let's analyze Aspo together

I guess you are interested in Aspo Oyj. 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 Aspo Oyj. 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 Aspo (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.75
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
‚ā¨5.65
Expected worth in 1 year
‚ā¨7.00
How sure are you?
82.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨2.03
Return On Investment
34.4%

For what price can you sell your share?

Current Price per Share
‚ā¨5.90
Expected price per share
‚ā¨5.72 - ‚ā¨6.06
How sure are you?
50%
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1. Valuation of Aspo (5 min.)




Live pricePrice per Share (EOD)

‚ā¨5.90

Intrinsic Value Per Share

‚ā¨5.04 - ‚ā¨21.60

Total Value Per Share

‚ā¨10.69 - ‚ā¨27.25

2. Growth of Aspo (5 min.)




Is Aspo growing?

Current yearPrevious yearGrowGrow %
How rich?$193.7m$166.9m-$1.6m-1.0%

How much money is Aspo making?

Current yearPrevious yearGrowGrow %
Making money-$2.7m$5.9m-$8.7m-315.6%
Net Profit Margin-1.9%3.6%--

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

3. Financial Health of Aspo (5 min.)




4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  


Richest
#164 / 246

Most Revenue
#129 / 246

Most Profit
#204 / 246

Most Efficient
#192 / 246
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What can you expect buying and holding a share of Aspo? (5 min.)

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

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

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

Speculation

The Price per Share of Aspo is ‚ā¨5.9. 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 Aspo.
  • 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 Aspo, 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¨5.65. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.34 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.07 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¨0.17 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aspo.

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 Eps-0.16-2.7%-0.09-1.5%0.183.0%0.111.8%0.122.1%
Usd Book Value Change Per Share1.2921.8%0.376.2%0.081.3%0.122.0%0.071.2%
Usd Dividend Per Share0.000.0%0.193.2%0.284.7%0.213.5%0.213.6%
Usd Total Gains Per Share1.2921.8%0.559.4%0.366.0%0.325.5%0.294.9%
Usd Price Per Share6.63-6.83-8.68-8.49-8.60-
Price to Earnings Ratio-10.38--5.13-2.68-10.01-9.87-
Price-to-Total Gains Ratio5.15-47.51-93.23-43.10-296.24-
Price to Book Ratio1.08-1.31-1.68-2.02-2.20-
Price-to-Total Gains Ratio5.15-47.51-93.23-43.10-296.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.4369
Number of shares155
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.190.21
Usd Book Value Change Per Share0.370.12
Usd Total Gains Per Share0.550.32
Gains per Quarter (155 shares)85.8750.24
Gains per Year (155 shares)343.48200.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
111722733312773191
2233454676255147392
33506811019382220593
44669081362510294794
558311351705637367995
6699136220487654411196
7816158923918925141397
89321816273410205881598
910492043307711476611799
1011652270342012757352000

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 Share1.03.00.025.0%8.04.00.066.7%16.04.00.080.0%35.05.00.087.5%76.05.00.093.8%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%26.014.00.065.0%57.024.00.070.4%
Dividend per Share3.00.01.075.0%11.00.01.091.7%18.00.02.090.0%36.00.04.090.0%63.00.018.077.8%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%33.07.00.082.5%68.013.00.084.0%
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Fundamentals of Aspo

About Aspo Oyj

Aspo Oyj provides shipping services in Finland, Scandinavia, the Baltic countries, Russia, Ukraine, other CIS countries, and internationally. It operates through ESL Shipping, Leipurin, and Telko segments. The ESL Shipping segment conducts sea transportation of raw materials for industry and the energy sector; and offers related services. The Leipurin segment engages in the sale of raw materials and machines to the bakery and other food industry. The Telko segment sells plastic and chemical raw materials, as well as lubricants to industries and trade sector. This segment also provides technical support services; and engages in the development of production processes. Aspo Oyj was founded in 1929 and is based in Espoo, Finland.

Fundamental data was last updated by Penke on 2024-06-25 19:40:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
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 inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Aspo Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Aspo earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Aspo to the¬†Conglomerates industry mean.
  • A Net Profit Margin of -3.5%¬†means that¬†€-0.03 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aspo Oyj:

  • The MRQ is -3.5%. The company is making a loss. -1
  • The TTM is -1.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM-1.9%-1.6%
TTM-1.9%YOY3.6%-5.5%
TTM-1.9%5Y2.4%-4.3%
5Y2.4%10Y3.0%-0.6%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%3.6%-7.1%
TTM-1.9%4.2%-6.1%
YOY3.6%4.0%-0.4%
5Y2.4%3.5%-1.1%
10Y3.0%3.7%-0.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Aspo to the¬†Conglomerates industry mean.
  • -1.0% Return on Assets means that¬†Aspo generated¬†€-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aspo Oyj:

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-0.6%-0.4%
TTM-0.6%YOY1.2%-1.8%
TTM-0.6%5Y0.8%-1.4%
5Y0.8%10Y1.1%-0.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%0.7%-1.7%
TTM-0.6%0.7%-1.3%
YOY1.2%0.8%+0.4%
5Y0.8%0.7%+0.1%
10Y1.1%0.7%+0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Aspo to the¬†Conglomerates industry mean.
  • -3.1% Return on Equity means Aspo generated €-0.03¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aspo Oyj:

  • The MRQ is -3.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.1%TTM-1.8%-1.3%
TTM-1.8%YOY3.4%-5.2%
TTM-1.8%5Y2.7%-4.5%
5Y2.7%10Y3.4%-0.7%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%1.7%-4.8%
TTM-1.8%1.9%-3.7%
YOY3.4%2.5%+0.9%
5Y2.7%1.8%+0.9%
10Y3.4%2.1%+1.3%
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1.2. Operating Efficiency of Aspo Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aspo is operating .

  • Measures how much profit Aspo 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¬†Aspo to the¬†Conglomerates industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aspo Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.5%-0.5%
TTM0.5%YOY5.0%-4.5%
TTM0.5%5Y4.1%-3.6%
5Y4.1%10Y4.1%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%-7.8%
TTM0.5%3.1%-2.6%
YOY5.0%5.8%-0.8%
5Y4.1%5.2%-1.1%
10Y4.1%5.3%-1.2%
1.2.2. Operating Ratio

Measures how efficient Aspo is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Conglomerates industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are €1.63 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Aspo Oyj:

  • The MRQ is 1.632. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.443. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.632TTM1.443+0.189
TTM1.443YOY0.948+0.496
TTM1.4435Y1.048+0.396
5Y1.04810Y0.920+0.128
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6321.452+0.180
TTM1.4431.441+0.002
YOY0.9481.380-0.432
5Y1.0481.358-0.310
10Y0.9201.163-0.243
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1.3. Liquidity of Aspo Oyj.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Conglomerates industry mean).
  • A Current Ratio of 1.58¬†means the company has €1.58 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Aspo Oyj:

  • The MRQ is 1.575. The company is able to pay all its short-term debts. +1
  • The TTM is 1.273. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.575TTM1.273+0.303
TTM1.273YOY1.509-0.237
TTM1.2735Y1.327-0.054
5Y1.32710Y1.384-0.057
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5751.559+0.016
TTM1.2731.488-0.215
YOY1.5091.482+0.027
5Y1.3271.571-0.244
10Y1.3841.486-0.102
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Aspo to the¬†Conglomerates industry mean.
  • A Quick Ratio of 0.53¬†means the company can pay off €0.53 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aspo Oyj:

  • The MRQ is 0.531. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.558. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.531TTM0.558-0.027
TTM0.558YOY0.874-0.316
TTM0.5585Y0.791-0.233
5Y0.79110Y0.818-0.027
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5310.701-0.170
TTM0.5580.701-0.143
YOY0.8740.824+0.050
5Y0.7910.859-0.068
10Y0.8180.884-0.066
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1.4. Solvency of Aspo Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Aspo to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.62¬†means that Aspo assets are¬†financed with 61.7% credit (debt) and the remaining percentage (100% - 61.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Aspo Oyj:

  • The MRQ is 0.617. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.643. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.617TTM0.643-0.026
TTM0.643YOY0.650-0.007
TTM0.6435Y0.681-0.038
5Y0.68110Y0.673+0.008
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6170.541+0.076
TTM0.6430.551+0.092
YOY0.6500.566+0.084
5Y0.6810.568+0.113
10Y0.6730.555+0.118
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Aspo to the¬†Conglomerates industry mean.
  • A Debt to Equity ratio of 191.3% means that company has €1.91 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aspo Oyj:

  • The MRQ is 1.913. The company is just able to pay all its debts with equity.
  • The TTM is 1.880. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.913TTM1.880+0.033
TTM1.880YOY1.854+0.027
TTM1.8805Y2.177-0.296
5Y2.17710Y2.093+0.084
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9131.268+0.645
TTM1.8801.300+0.580
YOY1.8541.422+0.432
5Y2.1771.596+0.581
10Y2.0931.547+0.546
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2. Market Valuation of Aspo Oyj

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 Aspo generates.

  • Above 15 is considered overpriced but¬†always compare¬†Aspo to the¬†Conglomerates industry mean.
  • A PE ratio of -10.38 means the investor is paying €-10.38¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aspo Oyj:

  • The EOD is -10.074. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.381. Based on the earnings, the company is expensive. -2
  • The TTM is -5.128. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.074MRQ-10.381+0.307
MRQ-10.381TTM-5.128-5.253
TTM-5.128YOY2.680-7.809
TTM-5.1285Y10.014-15.142
5Y10.01410Y9.874+0.140
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-10.0748.740-18.814
MRQ-10.3818.951-19.332
TTM-5.1288.911-14.039
YOY2.6807.212-4.532
5Y10.0147.569+2.445
10Y9.87413.895-4.021
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aspo Oyj:

  • The EOD is 8.425. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.682. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.720. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.425MRQ8.682-0.257
MRQ8.682TTM3.720+4.963
TTM3.720YOY4.297-0.578
TTM3.7205Y5.240-1.521
5Y5.24010Y6.069-0.829
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD8.4250.328+8.097
MRQ8.6820.442+8.240
TTM3.7200.775+2.945
YOY4.2970.256+4.041
5Y5.2400.431+4.809
10Y6.0690.072+5.997
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Conglomerates industry mean).
  • A PB ratio of 1.08 means the investor is paying €1.08¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Aspo Oyj:

  • The EOD is 1.044. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.076. Based on the equity, the company is underpriced. +1
  • The TTM is 1.312. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.044MRQ1.076-0.032
MRQ1.076TTM1.312-0.237
TTM1.312YOY1.684-0.372
TTM1.3125Y2.023-0.711
5Y2.02310Y2.198-0.175
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD1.0440.877+0.167
MRQ1.0760.952+0.124
TTM1.3120.930+0.382
YOY1.6840.967+0.717
5Y2.0231.181+0.842
10Y2.1981.375+0.823
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aspo Oyj 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--1.1810.336+252%0.070+1577%0.109+987%0.067+1657%
Book Value Per Share--5.6534.822+17%4.773+18%4.003+41%3.679+54%
Current Ratio--1.5751.273+24%1.509+4%1.327+19%1.384+14%
Debt To Asset Ratio--0.6170.643-4%0.650-5%0.681-9%0.673-8%
Debt To Equity Ratio--1.9131.880+2%1.854+3%2.177-12%2.093-9%
Dividend Per Share---0.172-100%0.255-100%0.188-100%0.196-100%
Eps---0.146-0.081-45%0.161-191%0.097-250%0.114-228%
Free Cash Flow Per Share--0.1750.152+15%0.507-65%0.367-52%0.200-12%
Free Cash Flow To Equity Per Share--0.175-0.212+221%0.266-34%0.080+118%0.043+307%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--21.598--------
Intrinsic Value_10Y_min--5.040--------
Intrinsic Value_1Y_max--1.517--------
Intrinsic Value_1Y_min--0.754--------
Intrinsic Value_3Y_max--5.052--------
Intrinsic Value_3Y_min--2.063--------
Intrinsic Value_5Y_max--9.181--------
Intrinsic Value_5Y_min--3.140--------
Market Cap185357940.000-3%191013177.280196589436.820-3%256137498.460-25%260900129.077-27%260039018.357-27%
Net Profit Margin---0.035-0.019-45%0.036-197%0.024-245%0.030-215%
Operating Margin---0.005-100%0.050-100%0.041-100%0.041-100%
Operating Ratio--1.6321.443+13%0.948+72%1.048+56%0.920+77%
Pb Ratio1.044-3%1.0761.312-18%1.684-36%2.023-47%2.198-51%
Pe Ratio-10.074+3%-10.381-5.128-51%2.680-487%10.014-204%9.874-205%
Price Per Share5.900-3%6.0806.258-3%7.958-24%7.781-22%7.884-23%
Price To Free Cash Flow Ratio8.425-3%8.6823.720+133%4.297+102%5.240+66%6.069+43%
Price To Total Gains Ratio4.994-3%5.14747.513-89%93.230-94%43.097-88%296.237-98%
Quick Ratio--0.5310.558-5%0.874-39%0.791-33%0.818-35%
Return On Assets---0.010-0.006-41%0.012-182%0.008-217%0.011-189%
Return On Equity---0.031-0.018-42%0.034-189%0.027-212%0.034-190%
Total Gains Per Share--1.1810.508+133%0.326+263%0.297+298%0.263+350%
Usd Book Value--193761600.000165282954.250+17%166973458.750+16%144809902.850+34%131794545.600+47%
Usd Book Value Change Per Share--1.2890.366+252%0.077+1577%0.119+987%0.073+1657%
Usd Book Value Per Share--6.1675.261+17%5.207+18%4.367+41%4.014+54%
Usd Dividend Per Share---0.188-100%0.279-100%0.206-100%0.213-100%
Usd Eps---0.160-0.088-45%0.175-191%0.106-250%0.124-228%
Usd Free Cash Flow--6000500.0005205979.250+15%17639015.250-66%13450611.700-55%7217210.475-17%
Usd Free Cash Flow Per Share--0.1910.166+15%0.553-65%0.401-52%0.218-12%
Usd Free Cash Flow To Equity Per Share--0.191-0.231+221%0.290-34%0.088+118%0.047+307%
Usd Market Cap202225512.540-3%208395376.412214479075.571-3%279446010.820-25%284642040.823-27%283702569.028-27%
Usd Price Per Share6.437-3%6.6336.827-3%8.682-24%8.489-22%8.601-23%
Usd Profit---5018600.000-2770867.250-45%5972952.250-184%3822045.750-231%4330724.500-216%
Usd Revenue--144775700.000143884898.500+1%170359104.500-15%154526512.500-6%144438553.725+0%
Usd Total Gains Per Share--1.2890.554+133%0.355+263%0.324+298%0.287+350%
 EOD+3 -5MRQTTM+18 -17YOY+12 -235Y+15 -2010Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of Aspo Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.074
Price to Book Ratio (EOD)Between0-11.044
Net Profit Margin (MRQ)Greater than0-0.035
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.531
Current Ratio (MRQ)Greater than11.575
Debt to Asset Ratio (MRQ)Less than10.617
Debt to Equity Ratio (MRQ)Less than11.913
Return on Equity (MRQ)Greater than0.15-0.031
Return on Assets (MRQ)Greater than0.05-0.010
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Aspo Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.031
Ma 20Greater thanMa 505.885
Ma 50Greater thanMa 1005.918
Ma 100Greater thanMa 2005.826
OpenGreater thanClose5.900
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
Income before Tax  6,700-6,1006005,0005,600-1,8843,716-9,116-5,400
Operating Income  8,600-5,8002,8005,3008,100-4,7573,343-6,543-3,200
Net Income from Continuing Operations  6,400-4,9001,5003,8005,300-2,2453,055-9,055-6,000



Latest Balance Sheet

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

Summary
Total Assets464,000
Total Liabilities286,400
Total Stockholder Equity149,700
 As reported
Total Liabilities 286,400
Total Stockholder Equity+ 149,700
Total Assets = 464,000

Assets

Total Assets464,000
Total Current Assets251,100
Long-term Assets212,900
Total Current Assets
Cash And Cash Equivalents 67,900
Net Receivables 84,600
Inventory 65,000
Total Current Assets  (as reported)251,100
Total Current Assets  (calculated)217,500
+/- 33,600
Long-term Assets
Property Plant Equipment 147,400
Long-term Assets Other 2,400
Long-term Assets  (as reported)212,900
Long-term Assets  (calculated)149,800
+/- 63,100

Liabilities & Shareholders' Equity

Total Current Liabilities159,400
Long-term Liabilities127,000
Total Stockholder Equity149,700
Total Current Liabilities
Short Long Term Debt 64,400
Accounts payable 79,800
Total Current Liabilities  (as reported)159,400
Total Current Liabilities  (calculated)144,200
+/- 15,200
Long-term Liabilities
Long term Debt 111,200
Capital Lease Obligations Min Short Term Debt23,800
Long-term Liabilities Other 7,200
Long-term Liabilities  (as reported)127,000
Long-term Liabilities  (calculated)142,200
+/- 15,200
Total Stockholder Equity
Retained Earnings 96,300
Total Stockholder Equity (as reported)149,700
Total Stockholder Equity (calculated)96,300
+/- 53,400
Other
Capital Stock22,000
Common Stock Shares Outstanding 31,417
Net Debt 107,700
Net Invested Capital 325,300
Net Working Capital 91,700
Property Plant and Equipment Gross 147,400



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-31
> Total Assets 
117,531
114,800
106,564
116,400
116,485
104,100
126,066
131,800
120,900
117,900
115,657
124,500
129,500
125,900
122,359
133,300
129,300
133,900
129,382
143,600
146,700
148,000
141,028
139,100
276,600
257,600
218,728
209,700
204,800
197,500
194,863
190,500
208,900
214,400
212,828
227,300
251,600
260,700
268,912
295,100
314,400
309,100
311,223
309,300
307,500
308,800
302,473
303,500
312,700
322,500
298,298
295,100
298,300
309,900
304,804
296,300
318,000
311,300
309,736
316,100
323,700
328,200
321,095
319,400
332,300
403,600
399,721
435,000
438,600
425,700
409,908
399,600
391,400
389,000
384,100
390,600
389,500
393,600
406,310
430,200
443,200
460,000
415,910
426,700
408,400
410,700
409,709
464,000
464,000409,709410,700408,400426,700415,910460,000443,200430,200406,310393,600389,500390,600384,100389,000391,400399,600409,908425,700438,600435,000399,721403,600332,300319,400321,095328,200323,700316,100309,736311,300318,000296,300304,804309,900298,300295,100298,298322,500312,700303,500302,473308,800307,500309,300311,223309,100314,400295,100268,912260,700251,600227,300212,828214,400208,900190,500194,863197,500204,800209,700218,728257,600276,600139,100141,028148,000146,700143,600129,382133,900129,300133,300122,359125,900129,500124,500115,657117,900120,900131,800126,066104,100116,485116,400106,564114,800117,531
   > Total Current Assets 
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
85,501
83,200
91,000
99,800
98,683
105,500
121,400
120,500
115,316
127,400
138,600
134,600
137,465
137,700
137,500
139,600
134,044
126,000
136,800
148,700
122,986
126,200
131,000
143,300
130,607
124,600
147,600
142,300
139,292
142,500
149,700
153,800
147,208
148,300
162,800
167,900
168,447
170,600
176,200
164,900
154,965
150,000
143,900
143,700
137,883
147,300
145,800
153,600
169,164
193,400
203,500
209,400
173,291
183,600
171,700
173,300
164,038
251,100
251,100164,038173,300171,700183,600173,291209,400203,500193,400169,164153,600145,800147,300137,883143,700143,900150,000154,965164,900176,200170,600168,447167,900162,800148,300147,208153,800149,700142,500139,292142,300147,600124,600130,607143,300131,000126,200122,986148,700136,800126,000134,044139,600137,500137,700137,465134,600138,600127,400115,316120,500121,400105,50098,68399,80091,00083,20085,501000000000000000000000000000000
       Cash And Cash Equivalents 
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
11,525
5,900
10,700
10,700
7,148
6,400
13,500
14,900
14,505
15,200
24,600
14,300
21,398
15,600
19,300
18,700
28,474
19,800
18,600
22,400
19,258
14,900
14,900
32,500
23,888
12,400
19,300
18,600
22,627
16,600
18,400
19,700
19,923
15,600
18,500
17,300
19,333
13,200
19,400
18,300
23,667
27,000
27,500
28,500
32,303
29,900
21,100
23,700
17,697
41,300
47,500
43,700
21,727
25,500
22,300
31,100
30,683
67,900
67,90030,68331,10022,30025,50021,72743,70047,50041,30017,69723,70021,10029,90032,30328,50027,50027,00023,66718,30019,40013,20019,33317,30018,50015,60019,92319,70018,40016,60022,62718,60019,30012,40023,88832,50014,90014,90019,25822,40018,60019,80028,47418,70019,30015,60021,39814,30024,60015,20014,50514,90013,5006,4007,14810,70010,7005,90011,525000000000000000000000000000000
       Short-term Investments 
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
-211
0
0
0
0
0
0
0
63,298
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
21,463
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000021,463000000000000000000000000000000063,2980000000-211000000000000000000000000000000
       Net Receivables 
12,772
15,600
18,259
22,900
18,552
21,600
19,543
27,800
26,200
25,200
24,990
26,500
29,000
29,300
27,782
26,200
31,900
38,400
31,556
42,700
47,700
45,000
39,452
36,800
55,600
59,100
43,076
41,000
43,300
43,700
44,166
46,900
46,400
49,000
46,398
53,700
61,500
60,500
53,665
63,000
66,300
66,300
61,739
69,000
69,500
68,400
54,017
60,300
69,300
73,700
52,569
63,000
64,100
58,000
54,862
58,500
62,600
64,300
56,863
65,800
68,200
67,600
64,196
68,100
77,000
82,000
75,806
85,600
87,700
82,800
73,286
73,900
70,100
71,400
61,081
73,400
75,900
78,300
72,054
76,700
81,900
83,400
68,995
75,200
78,400
77,800
48,784
84,600
84,60048,78477,80078,40075,20068,99583,40081,90076,70072,05478,30075,90073,40061,08171,40070,10073,90073,28682,80087,70085,60075,80682,00077,00068,10064,19667,60068,20065,80056,86364,30062,60058,50054,86258,00064,10063,00052,56973,70069,30060,30054,01768,40069,50069,00061,73966,30066,30063,00053,66560,50061,50053,70046,39849,00046,40046,90044,16643,70043,30041,00043,07659,10055,60036,80039,45245,00047,70042,70031,55638,40031,90026,20027,78229,30029,00026,50024,99025,20026,20027,80019,54321,60018,55222,90018,25915,60012,772
       Other Current Assets 
0
0
0
0
309
0
253
0
0
0
686
0
0
0
856
0
0
0
3,366
0
0
0
611
0
0
0
868
0
0
0
44,730
46,900
46,400
49,000
46,630
53,700
61,500
60,500
57,682
63,000
66,300
66,300
65,284
69,000
69,500
68,400
57,745
60,300
69,700
73,700
56,413
63,000
64,100
58,000
58,277
58,500
62,600
64,300
59,957
65,800
69,100
67,600
66,364
68,100
77,000
82,000
77,819
85,600
87,700
82,800
75,404
73,900
70,100
71,400
63,210
73,400
75,900
78,300
82,841
85,700
85,700
86,400
81,664
12,200
4,100
3,800
0
0
003,8004,10012,20081,66486,40085,70085,70082,84178,30075,90073,40063,21071,40070,10073,90075,40482,80087,70085,60077,81982,00077,00068,10066,36467,60069,10065,80059,95764,30062,60058,50058,27758,00064,10063,00056,41373,70069,70060,30057,74568,40069,50069,00065,28466,30066,30063,00057,68260,50061,50053,70046,63049,00046,40046,90044,7300008680006110003,36600085600068600025303090000
   > Long-term Assets 
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
109,362
107,300
117,900
114,600
114,145
121,800
130,200
140,200
153,596
167,700
175,800
174,500
173,758
171,600
170,000
169,200
168,429
177,500
175,900
173,800
175,312
168,900
167,300
166,600
174,197
171,700
170,400
169,000
170,444
173,600
174,000
174,400
173,887
171,100
169,500
235,700
231,274
264,400
262,400
260,800
254,943
249,600
247,500
245,300
246,217
243,300
243,700
240,000
237,146
236,800
239,700
250,600
242,619
243,100
236,700
237,400
245,671
212,900
212,900245,671237,400236,700243,100242,619250,600239,700236,800237,146240,000243,700243,300246,217245,300247,500249,600254,943260,800262,400264,400231,274235,700169,500171,100173,887174,400174,000173,600170,444169,000170,400171,700174,197166,600167,300168,900175,312173,800175,900177,500168,429169,200170,000171,600173,758174,500175,800167,700153,596140,200130,200121,800114,145114,600117,900107,300109,362000000000000000000000000000000
       Property Plant Equipment 
82,135
0
67,162
0
66,023
64,300
71,765
66,800
63,300
61,500
59,557
59,400
57,600
55,700
54,189
62,900
63,300
57,100
54,445
54,700
53,700
51,400
47,281
48,400
57,500
71,400
69,108
69,600
69,100
61,200
50,111
48,500
57,500
55,400
54,420
62,500
70,400
80,800
88,823
103,300
111,900
110,300
108,256
106,400
105,200
105,000
103,396
114,800
113,700
112,600
111,398
110,200
108,800
108,700
116,407
114,700
113,800
112,800
113,320
117,400
119,400
119,700
119,918
117,900
116,600
175,500
175,053
208,800
206,900
205,200
201,678
196,600
194,400
192,400
187,654
186,500
187,000
186,900
188,670
189,100
191,100
201,400
193,672
190,500
183,500
183,800
190,944
147,400
147,400190,944183,800183,500190,500193,672201,400191,100189,100188,670186,900187,000186,500187,654192,400194,400196,600201,678205,200206,900208,800175,053175,500116,600117,900119,918119,700119,400117,400113,320112,800113,800114,700116,407108,700108,800110,200111,398112,600113,700114,800103,396105,000105,200106,400108,256110,300111,900103,30088,82380,80070,40062,50054,42055,40057,50048,50050,11161,20069,10069,60069,10871,40057,50048,40047,28151,40053,70054,70054,44557,10063,30062,90054,18955,70057,60059,40059,55761,50063,30066,80071,76564,30066,023067,162082,135
       Goodwill 
1,055
0
1,078
0
3,915
0
3,242
0
0
0
2,741
6,100
6,900
7,000
7,243
7,200
8,200
8,100
8,212
10,500
10,500
10,800
10,114
10,100
41,900
41,300
40,351
40,500
40,500
39,900
40,224
40,300
40,300
40,400
40,587
40,600
40,600
40,500
45,039
45,000
45,000
45,300
45,324
45,400
45,300
45,300
45,285
45,300
45,200
44,400
44,412
42,700
42,700
42,700
42,694
42,700
42,700
42,600
42,643
42,600
42,000
42,000
42,013
42,000
42,000
47,000
43,011
43,300
43,300
43,300
43,301
43,200
43,300
43,300
46,245
0
0
0
37,124
0
0
0
36,868
0
0
0
38,454
0
038,45400036,86800037,12400046,24543,30043,30043,20043,30143,30043,30043,30043,01147,00042,00042,00042,01342,00042,00042,60042,64342,60042,70042,70042,69442,70042,70042,70044,41244,40045,20045,30045,28545,30045,30045,40045,32445,30045,00045,00045,03940,50040,60040,60040,58740,40040,30040,30040,22439,90040,50040,50040,35141,30041,90010,10010,11410,80010,50010,5008,2128,1008,2007,2007,2437,0006,9006,1002,7410003,24203,91501,07801,055
       Long Term Investments 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
172
200
200
200
170
0
0
800
1,682
1,500
1,400
1,400
1,608
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,6081,4001,4001,5001,682800001702002002001720000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
1,721
0
1,623
0
4,297
0
3,647
3,600
3,300
3,200
3,002
6,600
7,400
7,500
7,733
8,600
8,700
8,600
8,605
11,800
11,900
12,400
12,725
12,700
58,400
58,300
57,365
57,100
56,800
55,800
16,642
16,100
16,100
15,800
15,937
15,500
15,700
15,600
60,407
15,800
15,400
15,200
14,732
59,800
14,200
13,700
13,232
12,800
12,700
12,400
12,283
12,000
11,800
11,300
11,053
10,500
10,100
9,700
9,436
9,200
8,700
8,300
7,994
7,600
7,300
9,000
8,887
8,000
8,000
7,900
7,943
7,900
7,800
7,700
10,577
0
0
0
9,685
45,700
45,400
47,400
10,568
51,100
51,200
51,300
13,800
0
013,80051,30051,20051,10010,56847,40045,40045,7009,68500010,5777,7007,8007,9007,9437,9008,0008,0008,8879,0007,3007,6007,9948,3008,7009,2009,4369,70010,10010,50011,05311,30011,80012,00012,28312,40012,70012,80013,23213,70014,20059,80014,73215,20015,40015,80060,40715,60015,70015,50015,93715,80016,10016,10016,64255,80056,80057,10057,36558,30058,40012,70012,72512,40011,90011,8008,6058,6008,7008,6007,7337,5007,4006,6003,0023,2003,3003,6003,64704,29701,62301,721
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
206
2,400
4,000
3,000
2,512
3,200
3,500
3,300
63,504
3,600
3,500
3,700
2,581
126,200
5,300
5,200
2,527
4,600
4,300
4,400
3,259
4,000
4,000
3,900
246
3,800
3,800
3,900
1,613
4,400
3,900
4,400
695
3,600
3,600
4,200
1,932
4,300
4,200
4,400
21,494
1,900
2,000
1,900
1,300
1,700
1,700
1,700
1,022
2,000
3,200
1,800
1,181
1,500
2,000
2,300
0
2,400
2,40002,3002,0001,5001,1811,8003,2002,0001,0221,7001,7001,7001,3001,9002,0001,90021,4944,4004,2004,3001,9324,2003,6003,6006954,4003,9004,4001,6133,9003,8003,8002463,9004,0004,0003,2594,4004,3004,6002,5275,2005,300126,2002,5813,7003,5003,60063,5043,3003,5003,2002,5123,0004,0002,400206000000000000000000000000000000
> Total Liabilities 
54,625
61,500
50,006
56,400
52,854
54,800
69,845
72,400
70,800
65,000
58,769
76,000
78,000
71,800
64,913
74,500
79,100
81,500
71,213
93,400
86,200
85,200
78,015
75,900
221,800
191,800
152,758
152,700
145,000
134,200
127,966
121,800
146,100
150,800
143,359
156,400
168,800
173,100
176,427
199,700
229,300
221,400
221,053
309,300
230,000
228,800
199,167
201,900
212,500
216,800
194,179
186,100
198,500
208,100
202,229
193,600
212,700
201,500
195,209
196,800
219,400
219,800
208,828
204,700
224,400
287,000
283,072
313,200
326,200
306,900
287,839
281,300
277,500
277,600
270,603
270,000
271,800
269,500
276,921
295,900
286,700
295,800
272,225
278,900
267,000
264,200
269,222
286,400
286,400269,222264,200267,000278,900272,225295,800286,700295,900276,921269,500271,800270,000270,603277,600277,500281,300287,839306,900326,200313,200283,072287,000224,400204,700208,828219,800219,400196,800195,209201,500212,700193,600202,229208,100198,500186,100194,179216,800212,500201,900199,167228,800230,000309,300221,053221,400229,300199,700176,427173,100168,800156,400143,359150,800146,100121,800127,966134,200145,000152,700152,758191,800221,80075,90078,01585,20086,20093,40071,21381,50079,10074,50064,91371,80078,00076,00058,76965,00070,80072,40069,84554,80052,85456,40050,00661,50054,625
   > Total Current Liabilities 
20,771
30,700
22,653
30,300
27,216
32,100
34,437
38,200
34,100
31,400
24,695
38,700
41,300
34,700
31,236
39,800
44,700
49,300
42,507
65,200
57,500
58,100
52,349
52,100
122,600
142,800
102,485
82,300
62,300
54,000
70,838
65,400
89,500
91,000
64,804
75,500
72,300
70,200
68,369
78,000
107,900
100,500
124,679
107,100
129,200
128,200
105,399
108,200
125,400
129,600
110,902
118,400
120,500
109,900
81,155
72,500
96,400
86,900
73,958
77,200
89,100
100,900
95,489
92,400
116,000
138,200
104,727
142,700
145,200
115,500
132,439
128,400
99,300
101,900
109,798
110,100
128,100
142,000
121,785
141,200
137,800
125,700
105,734
146,300
181,200
149,900
116,227
159,400
159,400116,227149,900181,200146,300105,734125,700137,800141,200121,785142,000128,100110,100109,798101,90099,300128,400132,439115,500145,200142,700104,727138,200116,00092,40095,489100,90089,10077,20073,95886,90096,40072,50081,155109,900120,500118,400110,902129,600125,400108,200105,399128,200129,200107,100124,679100,500107,90078,00068,36970,20072,30075,50064,80491,00089,50065,40070,83854,00062,30082,300102,485142,800122,60052,10052,34958,10057,50065,20042,50749,30044,70039,80031,23634,70041,30038,70024,69531,40034,10038,20034,43732,10027,21630,30022,65330,70020,771
       Short-term Debt 
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
26,925
0
0
0
13,074
0
0
0
8,724
0
0
0
55,882
0
0
0
44,896
0
0
0
47,836
0
0
0
12,321
0
0
0
8,794
14,000
11,200
24,000
27,102
25,400
41,300
56,800
28,526
70,600
66,000
40,400
71,135
66,500
39,400
38,500
45,885
42,100
48,800
62,900
35,876
52,000
49,100
41,400
29,553
66,800
109,700
0
0
0
000109,70066,80029,55341,40049,10052,00035,87662,90048,80042,10045,88538,50039,40066,50071,13540,40066,00070,60028,52656,80041,30025,40027,10224,00011,20014,0008,79400012,32100047,83600044,89600055,8820008,72400013,07400026,925000000000000000000000000000000
       Short Long Term Debt 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125,434
133,600
137,000
24,000
26,422
25,400
41,300
56,800
28,151
43,500
38,600
27,500
58,155
53,400
27,000
26,300
32,500
28,800
35,700
49,800
21,465
36,200
32,700
25,900
17,825
53,000
96,200
66,300
33,892
64,400
64,40033,89266,30096,20053,00017,82525,90032,70036,20021,46549,80035,70028,80032,50026,30027,00053,40058,15527,50038,60043,50028,15156,80041,30025,40026,42224,000137,000133,600125,4340000000000000000000000000000000000000000000000000000000000
       Accounts payable 
7,880
0
7,777
0
10,028
0
10,135
0
0
0
11,255
0
0
0
13,790
0
0
0
16,566
0
0
0
15,184
0
0
0
21,487
0
0
0
43,399
0
0
0
51,190
0
0
0
55,991
0
0
0
48,123
0
0
0
38,073
0
0
0
36,924
0
0
0
40,155
0
0
0
39,209
63,200
77,900
76,900
37,161
67,000
74,700
81,400
45,520
72,100
79,200
75,100
33,085
61,900
59,900
63,400
32,065
68,000
79,300
79,100
48,218
83,100
85,900
82,200
38,805
76,600
71,500
69,200
37,234
79,800
79,80037,23469,20071,50076,60038,80582,20085,90083,10048,21879,10079,30068,00032,06563,40059,90061,90033,08575,10079,20072,10045,52081,40074,70067,00037,16176,90077,90063,20039,20900040,15500036,92400038,07300048,12300055,99100051,19000043,39900021,48700015,18400016,56600013,79000011,25500010,135010,02807,77707,880
       Other Current Liabilities 
6,614
0
8,698
0
10,481
0
19,180
0
0
0
11,814
38,700
41,300
34,700
14,331
39,800
44,700
49,300
15,581
65,200
57,500
58,100
18,595
52,100
117,100
137,900
22,269
82,300
62,300
54,000
174
65,400
89,500
91,000
226
75,500
72,300
70,200
201
78,000
107,900
100,500
7,488
107,100
129,200
128,200
10,626
108,200
125,400
129,600
12,334
118,400
120,500
109,900
12,946
72,500
96,400
86,900
9,657
0
0
0
11,165
0
0
0
15,323
0
0
0
13,583
0
0
0
15,756
0
0
0
12,131
6,100
2,800
2,100
37,376
2,900
1,200
0
12,221
0
012,22101,2002,90037,3762,1002,8006,10012,13100015,75600013,58300015,32300011,1650009,65786,90096,40072,50012,946109,900120,500118,40012,334129,600125,400108,20010,626128,200129,200107,1007,488100,500107,90078,00020170,20072,30075,50022691,00089,50065,40017454,00062,30082,30022,269137,900117,10052,10018,59558,10057,50065,20015,58149,30044,70039,80014,33134,70041,30038,70011,81400019,180010,48108,69806,614
   > Long-term Liabilities 
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
57,128
56,400
56,600
59,800
78,555
80,900
96,500
102,900
108,058
121,700
121,400
120,900
96,374
111,200
100,800
100,600
93,768
93,700
87,100
87,200
83,277
67,700
78,000
98,200
121,074
121,100
116,300
114,600
121,251
119,600
130,300
118,900
113,339
112,300
108,400
148,800
178,345
170,500
181,000
191,400
155,400
152,900
178,200
175,700
160,805
159,900
143,700
127,500
155,136
154,700
148,900
170,100
166,491
132,600
85,800
115,400
152,995
127,000
127,000152,995115,40085,800132,600166,491170,100148,900154,700155,136127,500143,700159,900160,805175,700178,200152,900155,400191,400181,000170,500178,345148,800108,400112,300113,339118,900130,300119,600121,251114,600116,300121,100121,07498,20078,00067,70083,27787,20087,10093,70093,768100,600100,800111,20096,374120,900121,400121,700108,058102,90096,50080,90078,55559,80056,60056,40057,128000000000000000000000000000000
       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
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
149,250
148,800
143,300
162,200
158,860
124,800
78,400
108,200
0
0
00108,20078,400124,800158,860162,200143,300148,800149,250000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
281
0
390
0
428
400
600
600
567
37,300
36,700
37,100
1,239
34,700
34,400
32,200
800
28,200
28,700
27,100
1,455
23,800
99,200
49,000
0
70,400
82,700
80,200
171
0
0
0
703
0
0
0
2,349
0
0
0
1,232
0
0
0
597
0
0
0
792
0
0
0
510
0
0
0
368
4,900
4,500
4,300
522
3,600
3,400
7,500
7,358
7,300
7,100
7,000
4,849
4,700
4,500
4,300
4,470
4,400
4,400
4,300
5,886
5,900
5,600
7,900
7,631
7,800
6,200
0
0
0
0006,2007,8007,6317,9005,6005,9005,8864,3004,4004,4004,4704,3004,5004,7004,8497,0007,1007,3007,3587,5003,4003,6005224,3004,5004,9003680005100007920005970001,2320002,34900070300017180,20082,70070,400049,00099,20023,8001,45527,10028,70028,20080032,20034,40034,7001,23937,10036,70037,3005676006004004280390028100
> Total Stockholder Equity
62,687
53,100
56,345
59,800
63,359
49,100
56,001
59,200
50,000
52,800
56,790
48,400
51,400
54,000
57,361
58,700
50,100
52,300
58,056
50,100
60,400
62,600
62,851
63,200
54,700
65,700
65,957
57,000
59,800
63,200
66,959
68,700
62,800
63,500
68,719
70,200
82,100
86,900
91,782
94,700
84,400
87,000
89,467
90,300
76,800
79,300
102,603
100,900
99,500
105,000
104,119
109,000
99,800
101,800
102,575
102,700
105,300
109,800
114,527
119,300
104,300
108,400
112,267
114,700
107,900
116,600
116,649
121,800
112,400
118,800
122,069
118,300
113,900
111,400
113,497
120,600
117,700
124,100
129,389
134,300
156,500
164,200
143,685
147,800
141,400
146,500
140,487
149,700
149,700140,487146,500141,400147,800143,685164,200156,500134,300129,389124,100117,700120,600113,497111,400113,900118,300122,069118,800112,400121,800116,649116,600107,900114,700112,267108,400104,300119,300114,527109,800105,300102,700102,575101,80099,800109,000104,119105,00099,500100,900102,60379,30076,80090,30089,46787,00084,40094,70091,78286,90082,10070,20068,71963,50062,80068,70066,95963,20059,80057,00065,95765,70054,70063,20062,85162,60060,40050,10058,05652,30050,10058,70057,36154,00051,40048,40056,79052,80050,00059,20056,00149,10063,35959,80056,34553,10062,687
   Common Stock
17,541
0
17,541
0
17,101
0
17,101
17,100
17,100
17,100
17,101
17,100
17,200
17,200
17,208
17,200
17,200
17,200
17,452
17,500
17,500
17,500
17,687
17,700
17,700
17,700
17,692
17,700
17,700
17,700
17,692
17,700
17,700
17,700
17,692
70,200
17,700
17,700
17,692
17,700
17,700
17,700
17,692
17,700
17,700
17,700
17,692
17,700
17,700
17,700
17,692
17,700
17,700
17,700
17,692
17,700
17,700
17,700
17,692
17,700
17,700
17,700
17,692
17,700
17,700
22,000
17,692
17,700
17,700
17,700
17,692
22,000
22,000
22,000
17,692
22,000
22,000
22,000
17,692
22,000
22,000
22,000
17,692
22,000
22,000
22,000
0
0
0022,00022,00022,00017,69222,00022,00022,00017,69222,00022,00022,00017,69222,00022,00022,00017,69217,70017,70017,70017,69222,00017,70017,70017,69217,70017,70017,70017,69217,70017,70017,70017,69217,70017,70017,70017,69217,70017,70017,70017,69217,70017,70017,70017,69217,70017,70017,70017,69217,70017,70070,20017,69217,70017,70017,70017,69217,70017,70017,70017,69217,70017,70017,70017,68717,50017,50017,50017,45217,20017,20017,20017,20817,20017,20017,10017,10117,10017,10017,10017,101017,101017,541017,541
   Retained Earnings 
41,125
0
39,156
0
32,642
0
37,337
0
0
0
25,394
0
0
0
40,956
42,700
33,800
36,100
39,796
31,000
41,300
43,800
44,302
45,500
37,200
47,600
47,570
40,200
41,000
44,600
46,231
48,000
40,100
43,700
46,165
48,100
40,300
45,400
48,854
51,200
54,700
56,400
58,989
59,600
47,600
50,900
55,045
57,500
57,700
64,500
67,702
74,000
64,600
70,100
70,812
75,000
65,200
70,300
73,098
79,300
68,800
74,400
77,413
80,800
72,300
78,100
76,862
81,700
71,800
76,400
77,811
80,000
78,600
79,600
81,940
88,000
84,700
90,200
95,658
102,300
104,700
114,500
101,165
107,200
93,800
113,700
85,861
96,300
96,30085,861113,70093,800107,200101,165114,500104,700102,30095,65890,20084,70088,00081,94079,60078,60080,00077,81176,40071,80081,70076,86278,10072,30080,80077,41374,40068,80079,30073,09870,30065,20075,00070,81270,10064,60074,00067,70264,50057,70057,50055,04550,90047,60059,60058,98956,40054,70051,20048,85445,40040,30048,10046,16543,70040,10048,00046,23144,60041,00040,20047,57047,60037,20045,50044,30243,80041,30031,00039,79636,10033,80042,70040,95600025,39400037,337032,642039,156041,125
   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
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
4,351
0
0
0
4,351
0
0
0
0
0
000004,3510004,351000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000-1,700-1,700-1,700-2,169-2,100-2,100-2,100-2,341-2,300-2,300-2,300-2,751-2,700-2,700-2,700-3,425-4,100-4,100-4,100-4,224-4,200-4,200-4,200-4,171-4,200-4,200-4,200-5,103-5,000-4,600-4,500-4,532-3,600-3,600-3,600-3,778-3,700-3,700-3,700-3,778-3,600-3,600-3,500-3,036-1,900-1,400-1,400-1,828-1,800-1,800-1,900-1,86100000000000000
   Other Stockholders Equity 
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
3,036
51,000
45,100
45,800
4,862
0
64,400
69,200
25,236
77,000
66,700
69,300
12,786
90,300
59,100
61,600
29,866
83,200
81,800
87,300
18,725
91,300
82,100
84,100
14,071
85,000
87,600
92,100
23,737
101,600
86,600
90,700
17,162
97,000
90,200
16,500
22,095
104,100
94,700
101,100
26,566
16,300
13,300
89,400
13,865
10,600
11,000
11,900
16,039
10,000
29,800
27,700
24,828
18,600
25,600
10,800
0
0
0010,80025,60018,60024,82827,70029,80010,00016,03911,90011,00010,60013,86589,40013,30016,30026,566101,10094,700104,10022,09516,50090,20097,00017,16290,70086,600101,60023,73792,10087,60085,00014,07184,10082,10091,30018,72587,30081,80083,20029,86661,60059,10090,30012,78669,30066,70077,00025,23669,20064,40004,86245,80045,10051,0003,036000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.