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ASR Nederland NV
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Let's analyse ASR Nederland NV together

PenkeI guess you are interested in ASR Nederland NV. 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 ASR Nederland NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of ASR Nederland NV (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨2.33
When do you have the money?
1 year
How often do you get paid?
75.0%

What is your share worth?

Current worth
‚ā¨35.54
Expected worth in 1 year
‚ā¨39.09
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨5.73
Return On Investment
13.1%

For what price can you sell your share?

Current Price per Share
‚ā¨43.89
Expected price per share
‚ā¨42.73 - ‚ā¨47.25
How sure are you?
50%

1. Valuation of ASR Nederland NV (5 min.)




Live pricePrice per Share (EOD)

‚ā¨43.89

Intrinsic Value Per Share

‚ā¨372.40 - ‚ā¨446.55

Total Value Per Share

‚ā¨407.93 - ‚ā¨482.09

2. Growth of ASR Nederland NV (5 min.)




Is ASR Nederland NV growing?

Current yearPrevious yearGrowGrow %
How rich?$8.9b$7.2b$30.6b80.9%

How much money is ASR Nederland NV making?

Current yearPrevious yearGrowGrow %
Making money$416.7m$211.3m$205.4m49.3%
Net Profit Margin7.9%5.7%--

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

3. Financial Health of ASR Nederland NV (5 min.)




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

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

What can you expect buying and holding a share of ASR Nederland NV?

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

Speculation

The Price per Share of ASR Nederland NV is ‚ā¨43.89. 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 ASR Nederland NV.
  • 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 ASR Nederland NV, 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¨35.54. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.89 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.75 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¨0.54 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ASR Nederland NV.

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 Eps3.207.3%1.623.7%0.872.0%1.182.7%1.042.4%
Usd Book Value Change Per Share-4.56-10.4%0.952.2%-0.80-1.8%0.511.2%0.571.3%
Usd Dividend Per Share0.521.2%0.581.3%0.441.0%0.551.3%0.451.0%
Usd Total Gains Per Share-4.04-9.2%1.533.5%-0.36-0.8%1.062.4%1.012.3%
Usd Price Per Share45.72-41.81-44.09-38.74-28.20-
Price to Earnings Ratio3.57-8.54-13.65-9.71-6.97-
Price-to-Total Gains Ratio-11.31--4.00-16.17-29.08-32.15-
Price to Book Ratio1.20-0.59-1.29-1.05-0.86-
Price-to-Total Gains Ratio-11.31--4.00-16.17-29.08-32.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share46.993023
Number of shares21
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.580.55
Usd Book Value Change Per Share0.950.51
Usd Total Gains Per Share1.531.06
Gains per Quarter (21 shares)32.2322.32
Gains per Year (21 shares)128.9189.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14980119464379
2981602489286168
3147240377139129257
4196320506185172346
5245400635231216435
6294479764277259524
7343559893323302613
83926391022369345702
94417191151416388791
104907991280462431880

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 Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%60.00.00.0100.0%
Book Value Change Per Share1.03.00.025.0%4.05.03.033.3%8.05.07.040.0%15.09.016.037.5%22.011.027.036.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%30.00.010.075.0%30.00.030.050.0%
Total Gains per Share1.03.00.025.0%7.05.00.058.3%15.05.00.075.0%28.08.04.070.0%35.010.015.058.3%

Fundamentals of ASR Nederland NV

About ASR Nederland NV

ASR Nederland N.V. provides insurance, pensions, and mortgages products for consumers, self-employed persons, and companies. It operates through five segments: Non-Life, Life, Asset Management, Distribution and Services, and Holding and Other. The company offers health, life, pension, funeral expense, and occupational disability insurance products; and non-life insurance products, including road traffic, fire, third-party liability and legal assistance insurance. It also provides financial intermediary services; and develops real estate properties, as well as operates as an asset manager for third parties. ASR Nederland N.V. offers its products under the Loyalis, Ditzo, Europeesche Verzekeringen, a.s.r. asset management, Ardanta, and a.s.r. brand names. The company was formerly known as Fortis Verzekeringen Nederland N.V. and changed its name to ASR Nederland N.V. in October 2008. ASR Nederland N.V. was founded in 1720 and is headquartered in Utrecht, the Netherlands.

Fundamental data was last updated by Penke on 2024-06-16 06:42:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is unable 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 underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of ASR Nederland NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†ASR Nederland NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†ASR Nederland NV to the¬†Insurance - Diversified industry mean.
  • A Net Profit Margin of 8.9%¬†means that¬†€0.09 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ASR Nederland NV:

  • The MRQ is 8.9%. The company is making a profit. +1
  • The TTM is 7.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.9%TTM7.9%+0.9%
TTM7.9%YOY5.7%+2.2%
TTM7.9%5Y6.8%+1.1%
5Y6.8%10Y8.0%-1.2%
1.1.2. Return on Assets

Shows how efficient ASR Nederland NV is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†ASR Nederland NV to the¬†Insurance - Diversified industry mean.
  • 0.5% Return on Assets means that¬†ASR Nederland NV generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ASR Nederland NV:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.4%+0.1%
TTM0.4%YOY0.3%+0.1%
TTM0.4%5Y0.4%+0.0%
5Y0.4%10Y0.3%+0.0%
1.1.3. Return on Equity

Shows how efficient ASR Nederland NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†ASR Nederland NV to the¬†Insurance - Diversified industry mean.
  • 8.4% Return on Equity means ASR Nederland NV generated €0.08¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ASR Nederland NV:

  • The MRQ is 8.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.4%TTM5.0%+3.4%
TTM5.0%YOY2.8%+2.2%
TTM5.0%5Y4.3%+0.8%
5Y4.3%10Y4.0%+0.2%

1.2. Operating Efficiency of ASR Nederland NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ASR Nederland NV is operating .

  • Measures how much profit ASR Nederland NV 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¬†ASR Nederland NV to the¬†Insurance - Diversified industry mean.
  • An Operating Margin of -9.4%¬†means the company generated €-0.09 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ASR Nederland NV:

  • The MRQ is -9.4%. The company is operating very inefficient. -2
  • The TTM is -0.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-9.4%TTM-0.4%-9.0%
TTM-0.4%YOY6.1%-6.5%
TTM-0.4%5Y4.9%-5.3%
5Y4.9%10Y6.0%-1.0%
1.2.2. Operating Ratio

Measures how efficient ASR Nederland NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Insurance - Diversified industry mean).
  • An Operation Ratio of 0.04 means that the operating costs are €0.04 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of ASR Nederland NV:

  • The MRQ is 0.043. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.423. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.043TTM0.423-0.380
TTM0.423YOY0.435-0.012
TTM0.4235Y0.484-0.060
5Y0.48410Y0.461+0.023

1.3. Liquidity of ASR Nederland NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ASR Nederland NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Insurance - Diversified industry mean).
  • A Current Ratio of 0.14¬†means the company has €0.14 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of ASR Nederland NV:

  • The MRQ is 0.140. The company is unable to pay all its short-term debts. -2
  • The TTM is 5.757. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ0.140TTM5.757-5.617
TTM5.757YOY27.350-21.593
TTM5.7575Y24.941-19.184
5Y24.94110Y16.237+8.704
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†ASR Nederland NV to the¬†Insurance - Diversified industry mean.
  • A Quick Ratio of 0.22¬†means the company can pay off €0.22 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ASR Nederland NV:

  • The MRQ is 0.223. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 5.778. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.223TTM5.778-5.555
TTM5.778YOY56.935-51.157
TTM5.7785Y51.061-45.283
5Y51.06110Y32.418+18.643

1.4. Solvency of ASR Nederland NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ASR Nederland NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†ASR Nederland NV to Insurance - Diversified industry mean.
  • A Debt to Asset Ratio of 0.94¬†means that ASR Nederland NV assets are¬†financed with 94.4% credit (debt) and the remaining percentage (100% - 94.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of ASR Nederland NV:

  • The MRQ is 0.944. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.496. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.944TTM0.496+0.448
TTM0.496YOY0.899-0.403
TTM0.4965Y0.827-0.331
5Y0.82710Y0.874-0.047
1.4.2. Debt to Equity Ratio

Measures if ASR Nederland NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†ASR Nederland NV to the¬†Insurance - Diversified industry mean.
  • A Debt to Equity ratio of 1,701.8% means that company has €17.02 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ASR Nederland NV:

  • The MRQ is 17.018. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.301. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ17.018TTM8.301+8.716
TTM8.301YOY8.924-0.622
TTM8.3015Y9.790-1.489
5Y9.79010Y10.858-1.068

2. Market Valuation of ASR Nederland NV

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 ASR Nederland NV generates.

  • Above 15 is considered overpriced but¬†always compare¬†ASR Nederland NV to the¬†Insurance - Diversified industry mean.
  • A PE ratio of 3.57 means the investor is paying €3.57¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ASR Nederland NV:

  • The EOD is 3.672. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.573. Based on the earnings, the company is cheap. +2
  • The TTM is 8.541. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.672MRQ3.573+0.100
MRQ3.573TTM8.541-4.969
TTM8.541YOY13.646-5.104
TTM8.5415Y9.714-1.173
5Y9.71410Y6.966+2.748
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ASR Nederland NV:

  • The EOD is 1.366. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.329. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.797. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.366MRQ1.329+0.037
MRQ1.329TTM1.797-0.468
TTM1.797YOY2.913-1.115
TTM1.7975Y-19.395+21.193
5Y-19.39510Y-6.593-12.803
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Insurance - Diversified industry mean).
  • A PB ratio of 1.20 means the investor is paying €1.20¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of ASR Nederland NV:

  • The EOD is 1.235. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.202. Based on the equity, the company is underpriced. +1
  • The TTM is 0.590. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.235MRQ1.202+0.033
MRQ1.202TTM0.590+0.611
TTM0.590YOY1.292-0.702
TTM0.5905Y1.046-0.456
5Y1.04610Y0.864+0.182
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ASR Nederland NV 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---4.2610.888-580%-0.747-82%0.479-989%0.531-902%
Book Value Per Share--35.536165.142-78%31.937+11%57.489-38%39.014-9%
Current Ratio--0.1405.757-98%27.350-99%24.941-99%16.237-99%
Debt To Asset Ratio--0.9440.496+90%0.899+5%0.827+14%0.874+8%
Debt To Equity Ratio--17.0188.301+105%8.924+91%9.790+74%10.858+57%
Dividend Per Share--0.4860.545-11%0.410+18%0.513-5%0.416+17%
Eps--2.9881.516+97%0.811+268%1.100+172%0.968+209%
Free Cash Flow Per Share--8.0305.957+35%-2.053+126%0.534+1404%0.671+1097%
Free Cash Flow To Equity Per Share--8.7265.701+53%-0.104+101%0.837+942%0.696+1154%
Gross Profit Margin--1.0001.0000%1.013-1%1.0030%0.976+2%
Intrinsic Value_10Y_max--446.550--------
Intrinsic Value_10Y_min--372.397--------
Intrinsic Value_1Y_max--10.690--------
Intrinsic Value_1Y_min--10.480--------
Intrinsic Value_3Y_max--58.074--------
Intrinsic Value_3Y_min--54.919--------
Intrinsic Value_5Y_max--136.752--------
Intrinsic Value_5Y_min--124.696--------
Market Cap9267285720.000-9%10061015333.6008723898289.240+15%8695074640.000+16%7735893009.848+30%5609389634.924+79%
Net Profit Margin--0.0890.079+12%0.057+55%0.068+30%0.080+10%
Operating Margin---0.094-0.004-96%0.061-252%0.049-290%0.060-257%
Operating Ratio--0.0430.423-90%0.435-90%0.484-91%0.461-91%
Pb Ratio1.235+3%1.2020.590+104%1.292-7%1.046+15%0.864+39%
Pe Ratio3.672+3%3.5738.541-58%13.646-74%9.714-63%6.966-49%
Price Per Share43.890+3%42.70039.050+9%41.180+4%36.184+18%26.340+62%
Price To Free Cash Flow Ratio1.366+3%1.3291.797-26%2.913-54%-19.395+1559%-6.593+596%
Price To Total Gains Ratio-11.626-3%-11.311-4.002-65%16.169-170%29.083-139%32.153-135%
Quick Ratio--0.2235.778-96%56.935-100%51.061-100%32.418-99%
Return On Assets--0.0050.004+27%0.003+61%0.004+28%0.003+39%
Return On Equity--0.0840.050+67%0.028+197%0.043+98%0.040+109%
Total Gains Per Share---3.7751.433-363%-0.337-91%0.993-480%0.948-498%
Usd Book Value--8964971100.00037828098675.000-76%7220265450.000+24%13095624630.000-32%8869571730.000+1%
Usd Book Value Change Per Share---4.5620.951-580%-0.800-82%0.513-989%0.569-902%
Usd Book Value Per Share--38.048176.817-78%34.195+11%61.554-38%41.773-9%
Usd Dividend Per Share--0.5200.583-11%0.439+18%0.550-5%0.446+17%
Usd Eps--3.1991.623+97%0.868+268%1.178+172%1.036+209%
Usd Free Cash Flow--2025764400.0001425637050.000+42%-464148450.000+123%136460715.000+1385%136755157.500+1381%
Usd Free Cash Flow Per Share--8.5986.378+35%-2.198+126%0.571+1404%0.718+1097%
Usd Free Cash Flow To Equity Per Share--9.3436.104+53%-0.112+101%0.897+942%0.745+1154%
Usd Market Cap9922482820.404-9%10772329117.6869340677898.289+15%9309816417.048+16%8282820645.644+30%6005973482.113+79%
Usd Price Per Share46.993+3%45.71941.811+9%44.091+4%38.742+18%28.202+62%
Usd Profit--753772800.000416769975.000+81%211329412.500+257%308415135.000+144%244855706.250+208%
Usd Revenue--8505640800.0005100279450.000+67%1973969287.500+331%2111233027.500+303%1883802963.750+352%
Usd Total Gains Per Share---4.0421.535-363%-0.361-91%1.063-480%1.015-498%
 EOD+1 -7MRQTTM+18 -17YOY+24 -125Y+17 -1910Y+21 -15

3.2. Fundamental Score

Let's check the fundamental score of ASR Nederland NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.672
Price to Book Ratio (EOD)Between0-11.235
Net Profit Margin (MRQ)Greater than00.089
Operating Margin (MRQ)Greater than0-0.094
Quick Ratio (MRQ)Greater than10.223
Current Ratio (MRQ)Greater than10.140
Debt to Asset Ratio (MRQ)Less than10.944
Debt to Equity Ratio (MRQ)Less than117.018
Return on Equity (MRQ)Greater than0.150.084
Return on Assets (MRQ)Greater than0.050.005
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of ASR Nederland NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.767
Ma 20Greater thanMa 5044.636
Ma 50Greater thanMa 10045.028
Ma 100Greater thanMa 20043.371
OpenGreater thanClose44.400
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets150,267,000
Total Liabilities141,894,000
Total Stockholder Equity8,338,000
 As reported
Total Liabilities 141,894,000
Total Stockholder Equity+ 8,338,000
Total Assets = 150,267,000

Assets

Total Assets150,267,000
Total Current Assets9,127,000
Long-term Assets141,140,000
Total Current Assets
Cash And Cash Equivalents 7,910,000
Short-term Investments 3,312,000
Net Receivables 17,000
Total Current Assets  (as reported)9,127,000
Total Current Assets  (calculated)11,239,000
+/- 2,112,000
Long-term Assets
Property Plant Equipment 732,000
Goodwill 234,000
Long Term Investments 134,461,000
Intangible Assets 415,000
Long-term Assets  (as reported)141,140,000
Long-term Assets  (calculated)135,842,000
+/- 5,298,000

Liabilities & Shareholders' Equity

Total Current Liabilities65,346,000
Long-term Liabilities76,548,000
Total Stockholder Equity8,338,000
Total Current Liabilities
Short-term Debt 1,233,000
Accounts payable 63,353,000
Other Current Liabilities 749,000
Total Current Liabilities  (as reported)65,346,000
Total Current Liabilities  (calculated)65,335,000
+/- 11,000
Long-term Liabilities
Long term Debt 12,812,000
Capital Lease Obligations 88,000
Long-term Liabilities  (as reported)76,548,000
Long-term Liabilities  (calculated)12,900,000
+/- 63,648,000
Total Stockholder Equity
Common Stock34,000
Retained Earnings 4,146,000
Accumulated Other Comprehensive Income 54,000
Other Stockholders Equity 4,097,000
Total Stockholder Equity (as reported)8,338,000
Total Stockholder Equity (calculated)8,331,000
+/- 7,000
Other
Capital Stock34,000
Cash and Short Term Investments 11,222,000
Common Stock Shares Outstanding 235,621
Current Deferred Revenue11,000
Liabilities and Stockholders Equity 150,267,000
Net Debt 5,995,000
Net Invested Capital 22,154,000
Net Working Capital -56,219,000
Property Plant and Equipment Gross 1,061,000
Short Long Term Debt Total 13,905,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312008-09-302008-03-312007-12-312006-12-312005-12-31
> Total Assets 
37,332,000
40,025,000
38,926,000
0
36,714,000
36,714,000
0
39,249,000
39,291,000
40,326,000
40,326,000
40,616,000
40,616,000
40,303,000
40,303,000
42,078,000
42,078,000
43,736,000
43,736,000
44,483,000
44,483,000
42,585,000
42,585,000
42,445,000
42,431,000
45,547,000
45,547,000
50,969,000
50,969,000
0
49,815,000
53,356,000
53,338,000
57,547,000
59,688,000
56,952,000
56,952,000
55,776,000
55,776,000
55,405,000
55,405,000
59,723,000
59,723,000
59,009,000
59,009,000
70,384,000
70,384,000
69,721,000
69,721,000
0
75,769,000
0
77,151,000
0
74,852,000
0
75,040,000
0
64,441,000
61,899,000
65,539,000
65,092,000
65,092,000
150,768,000
150,267,000
150,267,000150,768,00065,092,00065,092,00065,539,00061,899,00064,441,000075,040,000074,852,000077,151,000075,769,000069,721,00069,721,00070,384,00070,384,00059,009,00059,009,00059,723,00059,723,00055,405,00055,405,00055,776,00055,776,00056,952,00056,952,00059,688,00057,547,00053,338,00053,356,00049,815,000050,969,00050,969,00045,547,00045,547,00042,431,00042,445,00042,585,00042,585,00044,483,00044,483,00043,736,00043,736,00042,078,00042,078,00040,303,00040,303,00040,616,00040,616,00040,326,00040,326,00039,291,00039,249,000036,714,00036,714,000038,926,00040,025,00037,332,000
   > 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
0
0
0
4,310,000
31,760,000
9,046,000
9,046,000
20,457,000
27,547,000
10,006,000
27,724,000
22,156,000
29,945,000
12,902,000
29,110,000
24,858,000
35,582,000
14,490,000
34,798,000
29,351,000
36,529,000
18,672,000
36,620,000
26,764,000
34,442,000
13,893,000
32,639,000
27,471,000
23,579,000
1,997,000
23,145,000
3,335,000
3,594,000
5,086,000
9,127,000
9,127,0005,086,0003,594,0003,335,00023,145,0001,997,00023,579,00027,471,00032,639,00013,893,00034,442,00026,764,00036,620,00018,672,00036,529,00029,351,00034,798,00014,490,00035,582,00024,858,00029,110,00012,902,00029,945,00022,156,00027,724,00010,006,00027,547,00020,457,0009,046,0009,046,00031,760,0004,310,000000000000000000000000000000000000
       Cash And Cash Equivalents 
558,000
1,004,000
483,000
0
654,000
654,000
0
685,000
685,000
984,000
984,000
489,000
489,000
840,000
840,000
857,000
857,000
539,000
539,000
602,000
602,000
542,000
542,000
676,000
672,000
668,000
668,000
108,000
108,000
0
682,000
820,000
819,000
4,310,000
4,743,000
1,106,000
1,106,000
1,287,000
3,286,000
1,550,000
3,749,000
2,069,000
4,283,000
1,255,000
3,782,000
910,000
2,924,000
1,080,000
2,905,000
0
2,824,000
0
2,846,000
0
2,593,000
0
2,306,000
0
2,412,000
1,997,000
2,245,000
3,335,000
3,594,000
5,086,000
7,910,000
7,910,0005,086,0003,594,0003,335,0002,245,0001,997,0002,412,00002,306,00002,593,00002,846,00002,824,00002,905,0001,080,0002,924,000910,0003,782,0001,255,0004,283,0002,069,0003,749,0001,550,0003,286,0001,287,0001,106,0001,106,0004,743,0004,310,000819,000820,000682,0000108,000108,000668,000668,000672,000676,000542,000542,000602,000602,000539,000539,000857,000857,000840,000840,000489,000489,000984,000984,000685,000685,0000654,000654,0000483,0001,004,000558,000
       Short-term Investments 
0
99,000
49,000
0
2,000
2,000
0
62,000
62,000
0
0
37,000
37,000
0
0
1,782,000
1,782,000
2,528,000
2,528,000
1,956,000
1,956,000
1,088,000
1,088,000
845,000
845,000
1,520,000
1,520,000
3,027,000
3,027,000
0
1,687,000
1,809,000
1,809,000
2,996,000
27,017,000
2,475,000
2,475,000
1,999,000
24,261,000
2,199,000
23,975,000
2,214,000
25,662,000
0
25,328,000
0
32,658,000
0
31,893,000
0
33,705,000
0
33,774,000
0
31,849,000
0
30,333,000
0
21,167,000
0
20,900,000
0
0
0
3,312,000
3,312,00000020,900,000021,167,000030,333,000031,849,000033,774,000033,705,000031,893,000032,658,000025,328,000025,662,0002,214,00023,975,0002,199,00024,261,0001,999,0002,475,0002,475,00027,017,0002,996,0001,809,0001,809,0001,687,00003,027,0003,027,0001,520,0001,520,000845,000845,0001,088,0001,088,0001,956,0001,956,0002,528,0002,528,0001,782,0001,782,0000037,00037,0000062,00062,00002,0002,000049,00099,0000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
757,000
757,000
12,600,000
12,600,000
819,000
819,000
12,823,000
12,823,000
776,000
776,000
11,398,000
11,398,000
1,357,000
1,357,000
14,371,000
14,371,000
2,484,000
2,484,000
14,435,000
14,435,000
1,046,000
1,046,000
17,050,000
17,050,000
0
234,000
0
0
0
17,000
17,000000234,000017,050,00017,050,0001,046,0001,046,00014,435,00014,435,0002,484,0002,484,00014,371,00014,371,0001,357,0001,357,00011,398,00011,398,000776,000776,00012,823,00012,823,000819,000819,00012,600,00012,600,000757,000757,00000000000000000000000000000000000000
       Other 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
0
0
0
0
0
3,705,000
3,705,000
2,630,000
2,630,000
3,289,000
3,289,000
2,840,000
2,840,000
5,568,000
5,568,000
4,489,000
4,489,000
3,195,000
3,195,000
604,000
604,000
3,461,000
3,461,000
498,000
498,000
3,029,000
3,029,000
527,000
2,412,000
0
3,565,000
690,000
3,594,000
0
9,127,000
9,127,00003,594,000690,0003,565,00002,412,000527,0003,029,0003,029,000498,000498,0003,461,0003,461,000604,000604,0003,195,0003,195,0004,489,0004,489,0005,568,0005,568,0002,840,0002,840,0003,289,0003,289,0002,630,0002,630,0003,705,0003,705,00000000000000000000000000000000000000
   > 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
0
0
0
30,798,000
32,241,000
0
0
0
29,347,000
0
28,983,000
0
31,009,000
0
31,407,000
0
41,792,000
0
41,562,000
0
46,076,000
0
46,589,000
0
41,888,000
0
40,848,000
0
29,941,000
59,902,000
32,363,000
61,757,000
46,706,000
145,682,000
141,140,000
141,140,000145,682,00046,706,00061,757,00032,363,00059,902,00029,941,000040,848,000041,888,000046,589,000046,076,000041,562,000041,792,000031,407,000031,009,000028,983,000029,347,00000032,241,00030,798,000000000000000000000000000000000000
       Property Plant Equipment 
163,000
329,000
227,000
0
124,000
264,000
0
151,000
151,000
149,000
149,000
132,000
132,000
79,000
79,000
79,000
79,000
76,000
76,000
75,000
75,000
88,000
88,000
97,000
97,000
123,000
123,000
140,000
140,000
0
163,000
166,000
166,000
169,000
156,000
171,000
171,000
169,000
169,000
171,000
171,000
170,000
170,000
172,000
172,000
187,000
187,000
189,000
189,000
189,000
189,000
198,000
198,000
193,000
193,000
556,000
556,000
628,000
628,000
679,000
679,000
648,000
648,000
732,000
732,000
732,000732,000648,000648,000679,000679,000628,000628,000556,000556,000193,000193,000198,000198,000189,000189,000189,000189,000187,000187,000172,000172,000170,000170,000171,000171,000169,000169,000171,000171,000156,000169,000166,000166,000163,0000140,000140,000123,000123,00097,00097,00088,00088,00075,00075,00076,00076,00079,00079,00079,00079,000132,000132,000149,000149,000151,000151,0000264,000124,0000227,000329,000163,000
       Goodwill 
1,000
26,000
36,000
0
48,000
48,000
0
37,000
37,000
0
0
14,000
14,000
0
0
1,000
1,000
0
0
3,000
3,000
0
0
3,000
3,000
0
0
3,000
3,000
0
0
155,000
150,000
0
0
186,000
186,000
0
0
193,000
193,000
0
0
248,000
247,000
0
0
253,000
253,000
0
0
0
148,000
0
0
0
223,000
0
0
234,000
234,000
0
0
234,000
234,000
234,000234,00000234,000234,00000223,000000148,000000253,000253,00000247,000248,00000193,000193,00000186,000186,00000150,000155,000003,0003,000003,0003,000003,0003,000001,0001,0000014,00014,0000037,00037,000048,00048,000036,00026,0001,000
       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
25,560,000
25,560,000
24,299,000
24,299,000
24,274,000
24,274,000
25,732,000
25,732,000
25,644,000
25,644,000
32,751,000
40,838,000
32,336,000
40,710,000
0
45,399,000
0
45,868,000
0
41,218,000
0
39,863,000
0
28,853,000
0
31,147,000
0
45,421,000
0
134,461,000
134,461,000045,421,000031,147,000028,853,000039,863,000041,218,000045,868,000045,399,000040,710,00032,336,00040,838,00032,751,00025,644,00025,644,00025,732,00025,732,00024,274,00024,274,00024,299,00024,299,00025,560,00025,560,00000000000000000000000000000000000000
       Intangible Assets 
9,000
43,000
42,000
0
63,000
63,000
0
48,000
48,000
348,000
348,000
20,000
20,000
298,000
298,000
3,000
3,000
276,000
276,000
5,000
5,000
260,000
260,000
9,000
9,000
244,000
244,000
7,000
7,000
0
167,000
181,000
154,000
268,000
271,000
220,000
220,000
323,000
323,000
238,000
140,000
350,000
350,000
118,000
119,000
474,000
474,000
213,000
213,000
0
379,000
0
198,000
0
450,000
0
206,000
0
421,000
88,000
184,000
321,000
321,000
415,000
415,000
415,000415,000321,000321,000184,00088,000421,0000206,0000450,0000198,0000379,0000213,000213,000474,000474,000119,000118,000350,000350,000140,000238,000323,000323,000220,000220,000271,000268,000154,000181,000167,00007,0007,000244,000244,0009,0009,000260,000260,0005,0005,000276,000276,0003,0003,000298,000298,00020,00020,000348,000348,00048,00048,000063,00063,000042,00043,0009,000
       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
0
0
0
-30,798,000
-32,241,000
0
0
0
-29,347,000
0
-28,983,000
0
-31,009,000
0
-31,407,000
0
-41,792,000
0
-41,562,000
0
-46,076,000
0
-46,589,000
0
-41,888,000
0
-40,848,000
0
-29,941,000
58,901,000
-32,363,000
60,788,000
-46,706,000
144,301,000
123,761,000
123,761,000144,301,000-46,706,00060,788,000-32,363,00058,901,000-29,941,0000-40,848,0000-41,888,0000-46,589,0000-46,076,0000-41,562,0000-41,792,0000-31,407,0000-31,009,0000-28,983,0000-29,347,000000-32,241,000-30,798,000000000000000000000000000000000000
> Total Liabilities 
34,785,000
36,714,000
36,567,000
0
36,185,000
36,185,000
0
37,294,000
37,336,000
38,062,000
38,062,000
38,165,000
38,165,000
37,802,000
37,802,000
39,713,000
39,713,000
41,140,000
41,140,000
41,548,000
41,548,000
39,978,000
39,978,000
39,430,000
39,416,000
42,847,000
42,847,000
47,942,000
47,942,000
0
45,762,000
49,097,000
49,079,000
53,345,000
55,624,000
52,481,000
52,481,000
50,941,000
50,941,000
49,973,000
49,973,000
54,230,000
54,230,000
53,530,000
53,530,000
64,574,000
64,574,000
63,628,000
63,628,000
0
69,460,000
0
70,838,000
0
67,954,000
0
67,656,000
0
57,781,000
55,722,000
58,786,000
2,315,000
4,298,000
141,391,000
141,894,000
141,894,000141,391,0004,298,0002,315,00058,786,00055,722,00057,781,000067,656,000067,954,000070,838,000069,460,000063,628,00063,628,00064,574,00064,574,00053,530,00053,530,00054,230,00054,230,00049,973,00049,973,00050,941,00050,941,00052,481,00052,481,00055,624,00053,345,00049,079,00049,097,00045,762,000047,942,00047,942,00042,847,00042,847,00039,416,00039,430,00039,978,00039,978,00041,548,00041,548,00041,140,00041,140,00039,713,00039,713,00037,802,00037,802,00038,165,00038,165,00038,062,00038,062,00037,336,00037,294,000036,185,00036,185,000036,567,00036,714,00034,785,000
   > Total Current 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
0
0
0
1,866,000
1,855,000
5,535,000
5,535,000
5,354,000
2,120,000
5,168,000
578,000
5,681,000
2,316,000
10,443,000
674,000
14,233,000
598,000
12,993,000
723,000
16,414,000
500,000
16,696,000
566,000
14,128,000
606,000
14,016,000
588,000
13,155,000
507,000
155,000
483,000
7,132,000
31,536,000
228,000
65,346,000
65,346,000228,00031,536,0007,132,000483,000155,000507,00013,155,000588,00014,016,000606,00014,128,000566,00016,696,000500,00016,414,000723,00012,993,000598,00014,233,000674,00010,443,0002,316,0005,681,000578,0005,168,0002,120,0005,354,0005,535,0005,535,0001,855,0001,866,000000000000000000000000000000000000
       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
0
0
0
0
0
4,019,000
4,019,000
3,437,000
3,437,000
26,000
14,000
439,000
2,380,000
2,751,000
12,000
5,015,000
4,882,000
5,529,000
5,520,000
0
8,037,000
0
0
0
0
0
5,741,000
0
2,578,000
0
20,000
0
0
0
1,233,000
1,233,00000020,00002,578,00005,741,000000008,037,00005,520,0005,529,0004,882,0005,015,00012,0002,751,0002,380,000439,00014,00026,0003,437,0003,437,0004,019,0004,019,00000000000000000000000000000000000000
       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
4,019,000
4,019,000
3,437,000
3,437,000
26,000
26,000
439,000
439,000
2,751,000
2,751,000
5,015,000
5,015,000
5,529,000
5,529,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000005,529,0005,529,0005,015,0005,015,0002,751,0002,751,000439,000439,00026,00026,0003,437,0003,437,0004,019,0004,019,00000000000000000000000000000000000000
       Accounts payable 
85,000
184,000
179,000
0
84,000
84,000
0
166,000
166,000
0
0
167,000
167,000
0
0
156,000
156,000
0
0
211,000
211,000
0
0
206,000
202,000
0
0
135,000
135,000
0
0
150,000
150,000
1,866,000
1,855,000
86,000
86,000
4,254,000
2,120,000
26,000
564,000
4,646,000
2,316,000
4,778,000
662,000
5,953,000
598,000
6,103,000
723,000
6,359,000
500,000
6,596,000
566,000
6,736,000
606,000
6,815,000
588,000
6,591,000
507,000
0
483,000
0
31,885,000
0
63,353,000
63,353,000031,885,0000483,0000507,0006,591,000588,0006,815,000606,0006,736,000566,0006,596,000500,0006,359,000723,0006,103,000598,0005,953,000662,0004,778,0002,316,0004,646,000564,00026,0002,120,0004,254,00086,00086,0001,855,0001,866,000150,000150,00000135,000135,00000202,000206,00000211,000211,00000156,000156,00000167,000167,00000166,000166,000084,00084,0000179,000184,00085,000
       Other Current 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
0
0
0
-1,866,000
-1,855,000
511,000
511,000
525,000
-2,120,000
341,000
-578,000
596,000
-2,316,000
2,181,000
-674,000
2,446,000
-598,000
482,000
-723,000
700,000
-500,000
480,000
-566,000
742,000
-606,000
525,000
-588,000
803,000
-507,000
0
-132,000
32,000
-349,000
0
749,000
749,0000-349,00032,000-132,0000-507,000803,000-588,000525,000-606,000742,000-566,000480,000-500,000700,000-723,000482,000-598,0002,446,000-674,0002,181,000-2,316,000596,000-578,000341,000-2,120,000525,000511,000511,000-1,855,000-1,866,000000000000000000000000000000000000
   > 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
0
0
0
3,504,000
4,218,000
0
0
0
2,862,000
0
2,859,000
0
2,919,000
0
3,277,000
0
5,920,000
0
6,635,000
0
9,077,000
0
9,152,000
0
6,920,000
0
588,000
0
507,000
55,567,000
483,000
2,315,000
4,298,000
141,163,000
76,548,000
76,548,000141,163,0004,298,0002,315,000483,00055,567,000507,0000588,00006,920,00009,152,00009,077,00006,635,00005,920,00003,277,00002,919,00002,859,00002,862,0000004,218,0003,504,000000000000000000000000000000000000
       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
539,000
0
536,000
0
1,038,000
0
1,023,000
0
1,040,000
0
0
0
0
0
1,184,000
0
1,192,000
0
2,194,000
0
0
0
0
00002,194,00001,192,00001,184,000000001,040,00001,023,00001,038,0000536,0000539,000000000000000000000000000000000000000000000
       Capital Lease Obligations Min 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
0
0
0
0
0
-4,019,000
-4,019,000
-3,437,000
-3,437,000
-26,000
-14,000
-439,000
-2,380,000
-2,751,000
-12,000
-5,015,000
-4,882,000
-5,529,000
-5,501,000
0
-8,037,000
0
21,000
0
0
0
-5,686,000
0
-2,578,000
0
42,000
0
0
0
-1,145,000
-1,145,00000042,0000-2,578,0000-5,686,00000021,0000-8,037,0000-5,501,000-5,529,000-4,882,000-5,015,000-12,000-2,751,000-2,380,000-439,000-14,000-26,000-3,437,000-3,437,000-4,019,000-4,019,00000000000000000000000000000000000000
> Total Stockholder Equity
2,496,000
3,257,000
2,262,000
2,359,000
432,000
432,000
529,000
1,904,000
1,904,000
2,260,000
2,260,000
2,446,000
2,446,000
2,497,000
2,497,000
2,369,000
2,369,000
2,605,000
2,605,000
2,948,000
2,948,000
2,619,000
2,619,000
3,033,000
3,033,000
2,719,000
2,719,000
3,047,000
3,047,000
3,709,000
4,073,000
4,275,000
4,275,000
4,219,000
4,081,000
4,481,000
4,481,000
4,845,000
4,845,000
5,433,000
5,433,000
5,494,000
5,494,000
5,479,000
5,479,000
5,810,000
5,810,000
6,093,000
6,093,000
0
6,307,000
0
6,313,000
0
6,901,000
0
7,366,000
0
6,635,000
6,150,000
6,726,000
6,283,000
6,283,000
9,342,000
8,338,000
8,338,0009,342,0006,283,0006,283,0006,726,0006,150,0006,635,00007,366,00006,901,00006,313,00006,307,00006,093,0006,093,0005,810,0005,810,0005,479,0005,479,0005,494,0005,494,0005,433,0005,433,0004,845,0004,845,0004,481,0004,481,0004,081,0004,219,0004,275,0004,275,0004,073,0003,709,0003,047,0003,047,0002,719,0002,719,0003,033,0003,033,0002,619,0002,619,0002,948,0002,948,0002,605,0002,605,0002,369,0002,369,0002,497,0002,497,0002,446,0002,446,0002,260,0002,260,0001,904,0001,904,000529,000432,000432,0002,359,0002,262,0003,257,0002,496,000
   Common Stock
100,000
100,000
100,000
0
100,000
100,000
0
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
0
100,000
100,000
100,000
100,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
22,000
22,000
22,000
22,000
24,000
24,000
24,000
24,000
34,000
34,000
34,00034,00024,00024,00024,00024,00022,00022,00022,00022,00023,00023,00023,00023,00023,00023,00023,00023,00023,00023,00023,00023,00024,00024,00024,00024,00024,00024,00024,00024,00024,000100,000100,000100,000100,0000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,0000100,000100,0000100,000100,000100,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-467,000
1,103,000
-1,127,000
1,157,000
153,000
1,098,000
54,000
54,0001,098,000153,0001,157,000-1,127,0001,103,000-467,0000000000000000000000000000000000000000000000000000000000000
   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
1,018,000
0
976,000
0
976,000
0
976,000
0
976,000
0
0
0
0
0
956,000
0
956,000
0
1,533,000
0
0
0
0
00001,533,0000956,0000956,00000000976,0000976,0000976,0000976,00001,018,000000000000000000000000000000000000000000000
   Treasury Stock00000000000000-57,0000-9,00000000-188,000-188,000-188,000-188,000-153,000-153,0000000000000000000000000000000000000000
   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
0
0
0
1,612,000
1,536,000
672,000
672,000
981,000
1,866,000
1,196,000
2,026,000
1,122,000
1,952,000
952,000
1,928,000
904,000
1,880,000
924,000
1,891,000
971,000
1,890,000
887,000
1,781,000
1,287,000
2,101,000
1,410,000
2,283,000
537,000
1,337,000
1,454,000
1,369,000
1,447,000
2,451,000
4,063,000
4,097,000
4,097,0004,063,0002,451,0001,447,0001,369,0001,454,0001,337,000537,0002,283,0001,410,0002,101,0001,287,0001,781,000887,0001,890,000971,0001,891,000924,0001,880,000904,0001,928,000952,0001,952,0001,122,0002,026,0001,196,0001,866,000981,000672,000672,0001,536,0001,612,000000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.