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Atenor SA
Buy, Hold or Sell?

Should you buy, hold or sell Atenor?

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

Let's analyse Atenor

Let's start. I'm going to help you getting a better view of Atenor SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Atenor SA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Atenor SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Atenor SA. The closing price on 2023-01-27 was €50.40 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Atenor SA Daily Candlestick Chart
Atenor SA Daily Candlestick Chart
Summary









1. Valuation of Atenor




Current price per share

€50.40

2. Growth of Atenor




Is Atenor growing?

Current yearPrevious yearGrowGrow %
How rich?$327.2m$283.9m$43.2m13.2%

How much money is Atenor making?

Current yearPrevious yearGrowGrow %
Making money$41.3m$26.2m$15.1m36.6%
Net Profit Margin21.9%18.3%--

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

3. Financial Health of Atenor




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings (Real Estate-Development)  


Richest
#385 / 449

Most Revenue
#320 / 449

Most Profit
#223 / 449


Summary

Financial Health

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

1.1. Profitability of Atenor SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Atenor to the Real Estate-Development industry mean.
  • A Net Profit Margin of 21.9% means that €0.22 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Atenor SA:

  • The MRQ is 21.9%. The company is making a huge profit. +2
  • The TTM is 21.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.9%TTM21.9%0.0%
TTM21.9%YOY18.3%+3.6%
TTM21.9%5Y24.1%-2.3%
5Y24.1%10Y19.6%+4.5%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ21.9%5.0%+16.9%
TTM21.9%2.9%+19.0%
YOY18.3%3.9%+14.4%
5Y24.1%5.4%+18.7%
10Y19.6%7.1%+12.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Atenor to the Real Estate-Development industry mean.
  • 3.1% Return on Assets means that Atenor generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Atenor SA:

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY2.3%+0.8%
TTM3.1%5Y3.8%-0.7%
5Y3.8%10Y3.4%+0.3%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%0.3%+2.8%
TTM3.1%0.4%+2.7%
YOY2.3%0.4%+1.9%
5Y3.8%0.5%+3.3%
10Y3.4%0.6%+2.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Atenor to the Real Estate-Development industry mean.
  • 12.8% Return on Equity means Atenor generated €0.13 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Atenor SA:

  • The MRQ is 12.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.8%TTM12.8%0.0%
TTM12.8%YOY9.3%+3.4%
TTM12.8%5Y15.7%-3.0%
5Y15.7%10Y14.4%+1.3%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%0.9%+11.9%
TTM12.8%1.1%+11.7%
YOY9.3%1.3%+8.0%
5Y15.7%1.4%+14.3%
10Y14.4%1.8%+12.6%

1.2. Operating Efficiency of Atenor SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Atenor is operating .

  • Measures how much profit Atenor 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 Atenor to the Real Estate-Development industry mean.
  • An Operating Margin of 36.4% means the company generated €0.36  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Atenor SA:

  • The MRQ is 36.4%. The company is operating very efficient. +2
  • The TTM is 36.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ36.4%TTM36.4%0.0%
TTM36.4%YOY32.9%+3.6%
TTM36.4%5Y37.2%-0.8%
5Y37.2%10Y31.4%+5.9%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ36.4%7.3%+29.1%
TTM36.4%3.8%+32.6%
YOY32.9%5.6%+27.3%
5Y37.2%8.4%+28.8%
10Y31.4%7.5%+23.9%
1.2.2. Operating Ratio

Measures how efficient Atenor is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Atenor SA:

  • The MRQ is 0.656. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.656. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.656TTM0.6560.000
TTM0.656YOY0.791-0.135
TTM0.6565Y0.808-0.151
5Y0.80810Y0.797+0.011
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6561.321-0.665
TTM0.6561.248-0.592
YOY0.7911.101-0.310
5Y0.8081.024-0.216
10Y0.7970.802-0.005

1.3. Liquidity of Atenor SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 2.55 means the company has €2.55 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Atenor SA:

  • The MRQ is 2.547. The company is able to pay all its short-term debts. +1
  • The TTM is 2.547. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.547TTM2.5470.000
TTM2.547YOY2.959-0.412
TTM2.5475Y2.819-0.271
5Y2.81910Y2.771+0.048
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5471.663+0.884
TTM2.5471.629+0.918
YOY2.9591.591+1.368
5Y2.8191.670+1.149
10Y2.7711.413+1.358
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Atenor to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.29 means the company can pay off €0.29 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Atenor SA:

  • The MRQ is 0.292. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.292. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.292TTM0.2920.000
TTM0.292YOY0.594-0.302
TTM0.2925Y0.598-0.306
5Y0.59810Y0.847-0.248
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2920.239+0.053
TTM0.2920.238+0.054
YOY0.5940.274+0.320
5Y0.5980.260+0.338
10Y0.8470.212+0.635

1.4. Solvency of Atenor SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Atenor to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.76 means that Atenor assets are financed with 75.5% credit (debt) and the remaining percentage (100% - 75.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Atenor SA:

  • The MRQ is 0.755. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.755. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.755TTM0.7550.000
TTM0.755YOY0.753+0.002
TTM0.7555Y0.756-0.001
5Y0.75610Y0.757-0.001
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7550.627+0.128
TTM0.7550.630+0.125
YOY0.7530.633+0.120
5Y0.7560.606+0.150
10Y0.7570.595+0.162
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Atenor to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 311.1% means that company has €3.11 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Atenor SA:

  • The MRQ is 3.111. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.111. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.111TTM3.1110.000
TTM3.111YOY3.083+0.028
TTM3.1115Y3.148-0.037
5Y3.14810Y3.167-0.019
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1111.787+1.324
TTM3.1111.836+1.275
YOY3.0831.778+1.305
5Y3.1481.663+1.485
10Y3.1671.678+1.489

2. Market Valuation of Atenor SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Atenor to the Real Estate-Development industry mean.
  • A PE ratio of 10.03 means the investor is paying €10.03 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Atenor SA:

  • The EOD is 8.904. Very good. +2
  • The MRQ is 10.035. Very good. +2
  • The TTM is 10.035. Very good. +2
Trends
Current periodCompared to+/- 
EOD8.904MRQ10.035-1.131
MRQ10.035TTM10.0350.000
TTM10.035YOY15.887-5.853
TTM10.0355Y12.555-2.521
5Y12.55510Y15.305-2.749
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD8.90416.427-7.523
MRQ10.03519.908-9.873
TTM10.03523.146-13.111
YOY15.88726.337-10.450
5Y12.55524.755-12.200
10Y15.30520.652-5.347
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Atenor.

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

Let's take a look of the Price Earnings to Growth Ratio trends of Atenor SA:

  • The MRQ is 6.360. Seems overpriced? -1
  • The TTM is 6.360. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ6.360TTM6.3600.000
TTM6.360YOY24.874-18.514
TTM6.3605Y12.488-6.128
5Y12.48810Y14.530-2.041
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3600.172+6.188
TTM6.3600.016+6.344
YOY24.8740.018+24.856
5Y12.4880.018+12.470
10Y14.5300.022+14.508

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

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

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 1.27 means the investor is paying €1.27 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Atenor SA:

  • The EOD is 1.126. Good. +1
  • The MRQ is 1.269. Good. +1
  • The TTM is 1.269. Good. +1
Trends
Current periodCompared to+/- 
EOD1.126MRQ1.269-0.143
MRQ1.269TTM1.2690.000
TTM1.269YOY1.468-0.199
TTM1.2695Y1.892-0.623
5Y1.89210Y2.091-0.199
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD1.1260.555+0.571
MRQ1.2690.642+0.627
TTM1.2690.710+0.559
YOY1.4680.696+0.772
5Y1.8920.681+1.211
10Y2.0910.541+1.550
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Atenor SA 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--5.9225.9220%11.027-46%4.807+23%3.026+96%
Book Value Growth--1.1521.1520%1.396-17%1.172-2%1.123+3%
Book Value Per Share--44.76244.7620%38.840+15%31.797+41%24.562+82%
Book Value Per Share Growth--1.1521.1520%1.396-17%1.172-2%1.123+3%
Current Ratio--2.5472.5470%2.959-14%2.819-10%2.771-8%
Debt To Asset Ratio--0.7550.7550%0.753+0%0.7560%0.7570%
Debt To Equity Ratio--3.1113.1110%3.083+1%3.148-1%3.167-2%
Dividend Per Share--2.4192.4190%1.827+32%1.867+30%1.425+70%
Dividend Per Share Growth--1.3251.3250%1.046+27%1.089+22%1.149+15%
Eps--5.6605.6600%3.588+58%4.679+21%3.487+62%
Eps Growth--1.5781.5780%0.639+147%1.193+32%1.167+35%
Free Cash Flow Per Share---32.123-32.1230%-15.732-51%-15.652-51%-9.978-69%
Free Cash Flow Per Share Growth---0.042-0.0420%1.249-103%-5.357+12692%-4.569+10811%
Free Cash Flow To Equity Per Share--1.9651.9650%9.934-80%-2.366+220%0.739+166%
Free Cash Flow To Equity Per Share Growth--0.1980.1980%3.002-93%-2.112+1167%0.091+118%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3004.065--------
Intrinsic Value_10Y_min--211.072--------
Intrinsic Value_1Y_max--47.018--------
Intrinsic Value_1Y_min---18.883--------
Intrinsic Value_3Y_max--334.856--------
Intrinsic Value_3Y_min---22.397--------
Intrinsic Value_5Y_max--856.084--------
Intrinsic Value_5Y_min--11.748--------
Net Profit Margin--0.2190.2190%0.183+20%0.241-9%0.196+11%
Operating Margin--0.3640.3640%0.329+11%0.372-2%0.314+16%
Operating Ratio--0.6560.6560%0.791-17%0.808-19%0.797-18%
Pb Ratio1.126-13%1.2691.2690%1.468-14%1.892-33%2.091-39%
Pe Ratio8.904-13%10.03510.0350%15.887-37%12.555-20%15.305-34%
Peg Ratio--6.3606.3600%24.874-74%12.488-49%14.530-56%
Price Per Share50.400-13%56.80056.8000%57.0000%56.799+0%48.280+18%
Price To Total Gains Ratio6.042-13%6.8096.8090%4.434+54%10.756-37%14.883-54%
Profit Growth--1.5781.5780%0.639+147%1.193+32%1.167+35%
Quick Ratio--0.2920.2920%0.594-51%0.598-51%0.847-65%
Return On Assets--0.0310.0310%0.023+36%0.038-18%0.034-10%
Return On Equity--0.1280.1280%0.093+37%0.157-19%0.144-11%
Revenue Growth--1.3191.3190%1.231+7%1.097+20%1.254+5%
Total Gains Per Share--8.3428.3420%12.854-35%6.674+25%4.451+87%
Total Gains Per Share Growth--0.6490.6490%3.034-79%1.396-54%1.356-52%
Usd Book Value--327203636.700327203636.7000%283911322.800+15%232431608.580+41%179541532.920+82%
Usd Book Value Change Per Share--6.4376.4370%11.986-46%5.225+23%3.289+96%
Usd Book Value Per Share--48.65248.6520%42.215+15%34.560+41%26.696+82%
Usd Dividend Per Share--2.6302.6300%1.985+32%2.029+30%1.548+70%
Usd Eps--6.1526.1520%3.900+58%5.085+21%3.790+62%
Usd Free Cash Flow---234812789.100-234812789.1000%-114998367.600-51%-114411224.220-51%-72934142.010-69%
Usd Free Cash Flow Per Share---34.914-34.9140%-17.099-51%-17.012-51%-10.845-69%
Usd Free Cash Flow To Equity Per Share--2.1362.1360%10.797-80%-2.572+220%0.804+166%
Usd Price Per Share54.780-13%61.73661.7360%61.9530%61.735+0%52.476+18%
Usd Profit--41377196.10041377196.1000%26225810.100+58%34200612.780+21%25489326.660+62%
Usd Revenue--189248854.200189248854.2000%143458844.100+32%159450403.800+19%138467255.850+37%
Usd Total Gains Per Share--9.0679.0670%13.971-35%7.254+25%4.838+87%
 EOD+3 -2MRQTTM+0 -0YOY+23 -195Y+28 -1410Y+32 -10

3.2. Fundamental Score

Let's check the fundamental score of Atenor SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.904
Price to Book Ratio (EOD)Between0-11.126
Net Profit Margin (MRQ)Greater than00.219
Operating Margin (MRQ)Greater than00.364
Quick Ratio (MRQ)Greater than10.292
Current Ratio (MRQ)Greater than12.547
Debt to Asset Ratio (MRQ)Less than10.755
Debt to Equity Ratio (MRQ)Less than13.111
Return on Equity (MRQ)Greater than0.150.128
Return on Assets (MRQ)Greater than0.050.031
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Atenor SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.535
Ma 20Greater thanMa 5050.910
Ma 50Greater thanMa 10049.512
Ma 100Greater thanMa 20046.892
OpenGreater thanClose50.200
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,229,814
Total Liabilities928,771
Total Stockholder Equity298,563
 As reported
Total Liabilities 928,771
Total Stockholder Equity+ 298,563
Total Assets = 1,229,814

Assets

Total Assets1,229,814
Total Current Assets1,066,722
Long-term Assets1,066,722
Total Current Assets
Cash And Cash Equivalents 90,881
Short-term Investments 1,523
Net Receivables 28,525
Inventory 932,994
Total Current Assets  (as reported)1,066,722
Total Current Assets  (calculated)1,053,923
+/- 12,799
Long-term Assets
Property Plant Equipment 4,480
Intangible Assets 25
Other Assets 22,872
Long-term Assets  (as reported)163,092
Long-term Assets  (calculated)27,377
+/- 135,715

Liabilities & Shareholders' Equity

Total Current Liabilities418,735
Long-term Liabilities510,036
Total Stockholder Equity298,563
Total Current Liabilities
Short-term Debt 355,963
Short Long Term Debt 355,586
Accounts payable 42,563
Other Current Liabilities 13,214
Total Current Liabilities  (as reported)418,735
Total Current Liabilities  (calculated)767,326
+/- 348,591
Long-term Liabilities
Long term Debt 477,339
Capital Lease Obligations 1,618
Other Liabilities 31,456
Long-term Liabilities Other 1,267
Long-term Liabilities  (as reported)510,036
Long-term Liabilities  (calculated)511,680
+/- 1,644
Total Stockholder Equity
Common Stock133,621
Other Stockholders Equity 164,942
Total Stockholder Equity (as reported)298,563
Total Stockholder Equity (calculated)298,563
+/-0
Other
Capital Stock133,621
Cash and Short Term Investments 92,404
Common Stock Shares Outstanding 6,029
Liabilities and Stockholders Equity 1,227,334
Net Debt 743,662
Net Invested Capital 1,131,488
Net Tangible Assets 298,538
Net Working Capital 647,987
Short Long Term Debt Total 834,543



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
280,603
208,724
232,206
239,002
238,705
239,583
270,141
278,405
394,786
376,709
449,198
552,208
686,090
593,180
670,765
837,975
1,058,442
1,229,814
1,229,8141,058,442837,975670,765593,180686,090552,208449,198376,709394,786278,405270,141239,583238,705239,002232,206208,724280,603
   > Total Current Assets 
0
0
0
182,980
192,332
178,265
206,606
237,909
349,374
333,660
361,105
471,144
620,513
549,374
613,837
719,285
931,074
1,066,722
1,066,722931,074719,285613,837549,374620,513471,144361,105333,660349,374237,909206,606178,265192,332182,980000
       Cash And Cash Equivalents 
0
0
0
75,530
37,329
2,461
2,675
2,529
2,009
1,530
6,137
7,565
103,451
23,121
42,145
43,745
30,713
90,881
90,88130,71343,74542,14523,121103,4517,5656,1371,5302,0092,5292,6752,46137,32975,530000
       Short-term Investments 
0
0
0
0
0
0
72,839
28,580
96,707
37,379
61,102
15,593
41,944
25,011
68,064
6,159
37,751
1,523
1,52337,7516,15968,06425,01141,94415,59361,10237,37996,70728,58072,839000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
32,586
20,600
99,928
40,419
52,522
38,499
54,892
80,803
28,525
28,52580,80354,89238,49952,52240,41999,92820,60032,586000000000
       Other Current Assets 
0
0
0
59,748
55,551
80,214
11,741
9,654
20,191
33,484
22,785
103,819
45,909
57,269
44,426
61,356
86,904
41,324
41,32486,90461,35644,42657,26945,909103,81922,78533,48420,1919,65411,74180,21455,55159,748000
   > Long-term Assets 
0
0
0
56,022
46,373
61,318
63,535
40,496
45,412
43,049
88,093
81,064
65,577
43,806
56,928
118,690
127,368
163,092
163,092127,368118,69056,92843,80665,57781,06488,09343,04945,41240,49663,53561,31846,37356,022000
       Property Plant Equipment 
53,401
9,149
2,446
878
22,009
21,302
20,764
433
362
341
1,099
696
356
287
550
3,407
3,518
4,480
4,4803,5183,4075502873566961,09934136243320,76421,30222,0098782,4469,14953,401
       Goodwill 
0
0
0
0
0
0
0
0
4,875
4,498
3,373
3,298
2,374
172
82
47
0
0
0047821722,3743,2983,3734,4984,87500000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
10,639
15,659
15,515
20,847
20,143
14,755
72,179
0
0
0072,17914,75520,14320,84715,51515,65910,639000000000
       Intangible Assets 
18,887
30,697
17
278
3,490
5,768
0
0
35
25
13
101
190
154
94
40
37
25
25374094154190101132535005,7683,4902781730,69718,887
       Long-term Assets Other 
0
0
0
46,261
10,396
23,746
74,570
28,670
113,108
54,644
123,592
75,549
77,754
42,657
103,174
56,390
92,189
21,153
21,15392,18956,390103,17442,65777,75475,549123,59254,644113,10828,67074,57023,74610,39646,261000
> Total Liabilities 
221,893
144,899
156,376
135,945
113,256
122,421
169,610
180,887
296,043
271,923
336,294
425,409
546,695
443,540
500,467
650,927
797,230
928,771
928,771797,230650,927500,467443,540546,695425,409336,294271,923296,043180,887169,610122,421113,256135,945156,376144,899221,893
   > Total Current Liabilities 
0
0
0
96,737
88,494
75,913
55,553
67,590
95,887
87,241
185,062
220,310
301,442
229,763
202,678
227,126
314,613
418,735
418,735314,613227,126202,678229,763301,442220,310185,06287,24195,88767,59055,55375,91388,49496,737000
       Short-term Debt 
0
0
0
24,727
58,103
56,114
22,836
32,416
66,255
49,744
130,829
172,209
224,051
178,449
147,174
175,089
224,425
355,963
355,963224,425175,089147,174178,449224,051172,209130,82949,74466,25532,41622,83656,11458,10324,727000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
213,930
130,851
172,209
224,051
178,449
147,174
175,089
224,232
355,586
355,586224,232175,089147,174178,449224,051172,209130,851213,930000000000
       Accounts payable 
33,591
26,489
13,363
17,218
25,232
13,706
21,759
22,065
18,368
27,181
43,169
36,907
66,964
42,980
33,554
40,296
74,097
42,563
42,56374,09740,29633,55442,98066,96436,90743,16927,18118,36822,06521,75913,70625,23217,21813,36326,48933,591
       Other Current Liabilities 
0
0
0
54,792
5,159
6,093
10,958
13,109
11,264
10,316
11,064
11,194
10,427
8,334
18,964
9,479
12,592
13,214
13,21412,5929,47918,9648,33410,42711,19411,06410,31611,26413,10910,9586,0935,15954,792000
   > Long-term Liabilities 
0
0
0
39,208
24,762
46,508
114,057
113,297
200,156
184,682
151,232
205,099
245,253
213,777
297,789
423,801
482,617
510,036
510,036482,617423,801297,789213,777245,253205,099151,232184,682200,156113,297114,05746,50824,76239,208000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
20,524
15,261
14,808
18,831
15,095
4,684
58,913
49,616
31,456
31,45649,61658,9134,68415,09518,83114,80815,26120,524000000000
> Total Stockholder Equity
57,751
62,521
75,654
102,968
125,879
117,808
101,092
98,107
98,605
104,786
112,904
126,799
136,655
146,717
167,352
184,251
258,564
298,563
298,563258,564184,251167,352146,717136,655126,799112,904104,78698,60598,107101,092117,808125,879102,96875,65462,52157,751
   Common Stock
35,248
35,248
38,024
38,880
38,880
38,880
38,880
38,880
38,880
44,644
51,113
57,631
57,631
57,631
57,631
57,631
133,621
133,621
133,621133,62157,63157,63157,63157,63157,63151,11344,64438,88038,88038,88038,88038,88038,88038,02435,24835,248
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 00-1,490-1,156-1,203-2,095-1,843-1,362-3,223-3,073-3,062-29,251000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
22,503
27,273
37,630
64,088
86,999
78,928
91,463
62,289
62,798
63,365
63,153
71,011
81,119
90,289
110,877
128,110
124,943
164,942
164,942124,943128,110110,87790,28981,11971,01163,15363,36562,79862,28991,46378,92886,99964,08837,63027,27322,503



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue174,118
Cost of Revenue-46,455
Gross Profit127,663127,663
 
Operating Income (+$)
Gross Profit127,663
Operating Expense-67,807
Operating Income59,85659,856
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense67,8070
 
Net Interest Income (+$)
Interest Income1,576
Interest Expense-13,478
Net Interest Income-11,902-11,902
 
Pretax Income (+$)
Operating Income59,856
Net Interest Income-11,902
Other Non-Operating Income Expenses-
Income Before Tax (EBT)49,78169,931
EBIT - interestExpense = 49,949
49,949
51,547
Interest Expense13,478
Earnings Before Interest and Taxes (ebit)63,42763,259
Earnings Before Interest and Taxes (ebitda)64,419
 
After tax Income (+$)
Income Before Tax49,781
Tax Provision-11,880
Net Income From Continuing Ops37,90137,901
Net Income38,069
Net Income Applicable To Common Shares38,069
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses114,262
Total Other Income/Expenses Net-10,07511,902
 

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