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Atrium European Real Estate Limited










Financial Health of Atrium European Real Estate Limited




Comparing to competitors in the Real Estate Services industry




  Industry Rankings  


Atrium European Real Estate Limited
Buy, Hold or Sell?

Should you buy, hold or sell Atrium European Real Estate Limited?

I guess you are interested in Atrium European Real Estate Limited. 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 Atrium European Real Estate Limited

Let's start. I'm going to help you getting a better view of Atrium European Real Estate Limited. 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 Atrium European Real Estate Limited 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 Atrium European Real Estate Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Atrium European Real Estate Limited. The closing price on 2022-02-18 was €2.98 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.
Atrium European Real Estate Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Atrium European Real Estate Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Atrium European Real Estate Limited earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Atrium European Real Estate Limited to the Real Estate Services industry mean.
  • A Net Profit Margin of 73.1% means that €0.73 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Atrium European Real Estate Limited:

  • The MRQ is 73.1%. The company is making a huge profit. +2
  • The TTM is 28.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ73.1%TTM28.5%+44.6%
TTM28.5%YOY13.2%+15.3%
TTM28.5%5Y26.5%+2.0%
5Y26.5%10Y23.9%+2.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ73.1%10.5%+62.6%
TTM28.5%8.2%+20.3%
YOY13.2%7.9%+5.3%
5Y26.5%9.1%+17.4%
10Y23.9%10.5%+13.4%
1.1.2. Return on Assets

Shows how efficient Atrium European Real Estate Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Atrium European Real Estate Limited to the Real Estate Services industry mean.
  • 1.7% Return on Assets means that Atrium European Real Estate Limited generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Atrium European Real Estate Limited:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM0.7%+1.0%
TTM0.7%YOY-1.4%+2.1%
TTM0.7%5Y0.3%+0.4%
5Y0.3%10Y0.2%+0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.7%+1.0%
TTM0.7%0.9%-0.2%
YOY-1.4%0.8%-2.2%
5Y0.3%0.8%-0.5%
10Y0.2%0.9%-0.7%
1.1.3. Return on Equity

Shows how efficient Atrium European Real Estate Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Atrium European Real Estate Limited to the Real Estate Services industry mean.
  • 2.9% Return on Equity means Atrium European Real Estate Limited generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Atrium European Real Estate Limited:

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM1.2%+1.7%
TTM1.2%YOY-2.7%+3.9%
TTM1.2%5Y0.5%+0.7%
5Y0.5%10Y0.4%+0.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.6%+1.3%
TTM1.2%2.0%-0.8%
YOY-2.7%1.6%-4.3%
5Y0.5%1.7%-1.2%
10Y0.4%1.9%-1.5%

1.2. Operating Efficiency of Atrium European Real Estate Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Atrium European Real Estate Limited is operating .

  • Measures how much profit Atrium European Real Estate Limited 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 Atrium European Real Estate Limited to the Real Estate Services 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 Atrium European Real Estate Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM27.7%-27.7%
TTM27.7%YOY21.8%+5.9%
TTM27.7%5Y43.0%-15.2%
5Y43.0%10Y44.1%-1.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%-13.2%
TTM27.7%9.0%+18.7%
YOY21.8%9.1%+12.7%
5Y43.0%11.1%+31.9%
10Y44.1%10.1%+34.0%
1.2.2. Operating Ratio

Measures how efficient Atrium European Real Estate Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Atrium European Real Estate Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.078-0.078
TTM-5Y0.417-0.417
5Y0.41710Y0.448-0.030
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.840-0.840
TTM-0.764-0.764
YOY0.0780.693-0.615
5Y0.4170.698-0.281
10Y0.4480.686-0.238

1.3. Liquidity of Atrium European Real Estate Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Atrium European Real Estate Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 0.00 means the company has €0.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Atrium European Real Estate Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.111-5.111
TTM5.111YOY0.730+4.380
TTM5.1115Y1.838+3.273
5Y1.83810Y1.804+0.034
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.525-1.525
TTM5.1111.580+3.531
YOY0.7301.612-0.882
5Y1.8381.690+0.148
10Y1.8041.528+0.276
1.3.2. Quick Ratio

Measures if Atrium European Real Estate Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Atrium European Real Estate Limited to the Real Estate Services industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Atrium European Real Estate Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.297-0.297
TTM0.297YOY0.315-0.017
TTM0.2975Y0.217+0.080
5Y0.21710Y0.211+0.006
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.623-0.623
TTM0.2970.620-0.323
YOY0.3150.717-0.402
5Y0.2170.722-0.505
10Y0.2110.640-0.429

1.4. Solvency of Atrium European Real Estate Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Atrium European Real Estate Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Atrium European Real Estate Limited to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.43 means that Atrium European Real Estate Limited assets are financed with 43.3% credit (debt) and the remaining percentage (100% - 43.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Atrium European Real Estate Limited:

  • The MRQ is 0.433. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.442. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.433TTM0.442-0.009
TTM0.442YOY0.471-0.029
TTM0.4425Y0.439+0.003
5Y0.43910Y0.433+0.006
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4330.521-0.088
TTM0.4420.523-0.081
YOY0.4710.516-0.045
5Y0.4390.514-0.075
10Y0.4330.506-0.073
1.4.2. Debt to Equity Ratio

Measures if Atrium European Real Estate Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Atrium European Real Estate Limited to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 76.4% means that company has €0.76 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Atrium European Real Estate Limited:

  • The MRQ is 0.764. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.793. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.764TTM0.793-0.029
TTM0.793YOY0.891-0.098
TTM0.7935Y0.787+0.007
5Y0.78710Y0.770+0.016
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7641.104-0.340
TTM0.7931.107-0.314
YOY0.8911.091-0.200
5Y0.7871.165-0.378
10Y0.7701.214-0.444

2. Market Valuation of Atrium European Real Estate Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Atrium European Real Estate Limited generates.

  • Above 15 is considered overpriced but always compare Atrium European Real Estate Limited to the Real Estate Services industry mean.
  • A PE ratio of 25.68 means the investor is paying €25.68 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Atrium European Real Estate Limited:

  • The EOD is 21.284. Very good. +2
  • The MRQ is 25.676. Very good. +2
  • The TTM is 131.316. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD21.284MRQ25.676-4.392
MRQ25.676TTM131.316-105.640
TTM131.316YOY5.746+125.570
TTM131.3165Y126.718+4.598
5Y126.71810Y115.562+11.156
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD21.28420.560+0.724
MRQ25.67625.717-0.041
TTM131.31628.875+102.441
YOY5.74633.530-27.784
5Y126.71831.222+95.496
10Y115.56230.215+85.347
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Atrium European Real Estate Limited.

  • 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 Atrium European Real Estate Limited:

  • The MRQ is 31.757. Seems overpriced? -1
  • The TTM is 9.823. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ31.757TTM9.823+21.934
TTM9.823YOY23.733-13.910
TTM9.8235Y15.234-5.410
5Y15.23410Y16.176-0.942
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ31.7570.084+31.673
TTM9.8230.009+9.814
YOY23.7330.009+23.724
5Y15.2340.031+15.203
10Y16.1760.041+16.135

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

Measures if the stock price of Atrium European Real Estate Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.75 means the investor is paying €0.75 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Atrium European Real Estate Limited:

  • The EOD is 0.621. Very good. +2
  • The MRQ is 0.749. Very good. +2
  • The TTM is 0.689. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.621MRQ0.749-0.128
MRQ0.749TTM0.689+0.060
TTM0.689YOY0.652+0.037
TTM0.6895Y1.016-0.326
5Y1.01610Y0.998+0.017
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.6210.844-0.223
MRQ0.7490.952-0.203
TTM0.6891.106-0.417
YOY0.6521.073-0.421
5Y1.0161.040-0.024
10Y0.9980.952+0.046
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Atrium European Real Estate Limited 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--0.1250.235-47%-0.137+210%-0.002+102%0.218-43%
Book Value Growth---0.026-0.001-97%-0.089+247%-0.055+113%-0.056+118%
Book Value Per Share--4.8024.513+6%4.120+17%3.788+27%3.890+23%
Book Value Per Share Growth--0.0260.050-48%-0.034+233%-0.027+206%-0.027+206%
Current Ratio---5.111-100%0.730-100%1.838-100%1.804-100%
Debt To Asset Ratio--0.4330.442-2%0.471-8%0.439-1%0.433+0%
Debt To Equity Ratio--0.7640.793-4%0.891-14%0.787-3%0.770-1%
Dividend Per Share---0.034-100%0.049-100%0.056-100%0.057-100%
Eps--0.1400.051+176%-0.059+142%0.023+521%0.020+596%
Eps Growth--0.8091.247-35%0.605+34%0.158+410%0.061+1218%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.7310.285+157%0.132+455%0.265+176%0.239+206%
Operating Margin---0.277-100%0.218-100%0.430-100%0.441-100%
Operating Ratio----0%0.078-100%0.417-100%0.448-100%
Pb Ratio0.621-21%0.7490.689+9%0.652+15%1.016-26%0.998-25%
Pe Ratio21.284-21%25.676131.316-80%5.746+347%126.718-80%115.562-78%
Peg Ratio--31.7579.823+223%23.733+34%15.234+108%16.176+96%
Price Per Share2.980-21%3.5953.106+16%2.681+34%3.439+5%3.495+3%
Price To Total Gains Ratio23.898-21%28.83055.244-48%23.198+24%51.979-45%44.587-35%
Profit Growth--79.836270.221-70%151.180-47%64.099+25%51.872+54%
Quick Ratio---0.297-100%0.315-100%0.217-100%0.211-100%
Return On Assets--0.0170.007+151%-0.014+187%0.003+499%0.002+572%
Return On Equity--0.0290.012+149%-0.027+192%0.005+545%0.004+626%
Revenue Growth--0.6390.819-22%-1.132+277%-0.145+123%-0.139+122%
Total Gains Per Share--0.1250.269-54%-0.088+171%0.054+131%0.275-55%
Total Gains Per Share Growth--0.774-5.597+823%-18.681+2513%1.418-45%-2.217+386%
Usd Book Value--2025161848.8001903524059.850+6%1737537070.600+17%1883457449.970+8%1900684423.568+7%
Usd Book Value Change Per Share--0.1310.248-47%-0.145+210%-0.002+102%0.230-43%
Usd Book Value Per Share--5.0564.753+6%4.338+17%3.989+27%4.097+23%
Usd Dividend Per Share---0.035-100%0.052-100%0.059-100%0.060-100%
Usd Eps--0.1470.053+176%-0.062+142%0.024+521%0.021+596%
Usd Price Per Share3.138-21%3.7863.271+16%2.823+34%3.621+5%3.681+3%
Usd Profit--59053635.60022935201.625+157%-45768384.188+178%9984993.978+491%8918440.625+562%
Usd Revenue--80831743.60027136017.525+198%5475066.900+1376%53475259.590+51%54906767.141+47%
Usd Total Gains Per Share--0.1310.283-54%-0.093+171%0.057+131%0.290-55%
 EOD+3 -2MRQTTM+15 -18YOY+24 -105Y+25 -910Y+21 -13

3.2. Fundamental Score

Let's check the fundamental score of Atrium European Real Estate Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.284
Price to Book Ratio (EOD)Between0-10.621
Net Profit Margin (MRQ)Greater than00.731
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.433
Debt to Equity Ratio (MRQ)Less than10.764
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.017
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Atrium European Real Estate Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.237
Ma 20Greater thanMa 502.988
Ma 50Greater thanMa 1002.937
Ma 100Greater thanMa 2002.833
OpenGreater thanClose2.995
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets3,392,798
Total Liabilities1,469,750
Total Stockholder Equity1,923,048
 As reported
Total Liabilities 1,469,750
Total Stockholder Equity+ 1,923,048
Total Assets = 3,392,798

Assets

Total Assets3,392,798
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 500,375
Total Current Assets  (as reported)0
Total Current Assets  (calculated)500,375
+/- 500,375
Long-term Assets
Long Term Investments 222,194
Intangible Assets 7,135
Long-term Assets  (as reported)0
Long-term Assets  (calculated)229,329
+/- 229,329

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity1,923,048
Total Current Liabilities
Accounts payable 4,530
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)4,530
+/- 4,530
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)1,923,048
Total Stockholder Equity (calculated)0
+/- 1,923,048
Other
Common Stock Shares Outstanding 400,508
Net Debt 732,014
Net Invested Capital 3,155,437



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
3,171,543
3,155,139
3,141,686
3,141,686
3,122,039
3,122,039
3,056,951
3,056,951
3,293,336
3,293,336
3,351,623
3,351,623
3,204,347
3,204,347
0
3,198,321
0
2,872,602
0
3,350,118
3,327,867
3,392,798
3,392,7983,327,8673,350,11802,872,60203,198,32103,204,3473,204,3473,351,6233,351,6233,293,3363,293,3363,056,9513,056,9513,122,0393,122,0393,141,6863,141,6863,155,1393,171,543
   > Total Current Assets 
217,914
166,487
134,478
134,478
184,365
184,365
184,048
184,048
114,285
114,285
390,290
390,290
272,306
272,306
330,868
330,868
90,013
90,013
550,480
550,480
520,959
0
0520,959550,480550,48090,01390,013330,868330,868272,306272,306390,290390,290114,285114,285184,048184,048184,365184,365134,478134,478166,487217,914
       Cash And Cash Equivalents 
140,940
103,671
90,051
90,051
71,920
71,920
28,356
28,356
38,493
38,493
27,563
27,563
126,851
126,851
0
246,905
0
55,221
0
513,781
484,988
500,375
500,375484,988513,781055,2210246,9050126,851126,85127,56327,56338,49338,49328,35628,35671,92071,92090,05190,051103,671140,940
       Net Receivables 
20,973
18,073
17,187
17,187
17,233
17,233
0
0
22,357
22,357
0
0
49,197
49,197
37,147
37,147
29,269
29,269
32,860
32,860
28,871
0
028,87132,86032,86029,26929,26937,14737,14749,19749,1970022,35722,3570017,23317,23317,18717,18718,07320,973
       Other Current Assets 
56,001
44,743
27,240
27,240
75,251
75,251
139,161
139,161
40,010
40,010
349,751
349,751
82,401
82,401
46,816
46,816
5,523
5,523
3,839
3,839
7,100
0
07,1003,8393,8395,5235,52346,81646,81682,40182,401349,751349,75140,01040,010139,161139,16175,25175,25127,24027,24044,74356,001
   > Long-term Assets 0000000000000000000000
       Property Plant Equipment 
2,733,701
2,753,586
2,787,513
2,787,513
2,755,889
2,755,889
2,685,499
2,685,499
2,989,654
2,989,654
2,764,844
2,764,844
2,713,153
2,713,153
2,632,524
2,632,524
2,520,120
2,520,120
2,526,104
2,526,104
2,533,988
0
02,533,9882,526,1042,526,1042,520,1202,520,1202,632,5242,632,5242,713,1532,713,1532,764,8442,764,8442,989,6542,989,6542,685,4992,685,4992,755,8892,755,8892,787,5132,787,5132,753,5862,733,701
       Long Term Investments 
190,396
215,205
203,698
203,698
173,106
173,106
178,101
178,101
177,909
177,909
178,667
178,667
203,443
217,300
0
190,105
0
215,413
0
221,560
222,271
222,194
222,194222,271221,5600215,4130190,1050217,300203,443178,667178,667177,909177,909178,101178,101173,106173,106203,698203,698215,205190,396
       Intangible Assets 
0
3,424
0
0
4,359
4,359
0
0
9,504
9,504
0
0
10,125
10,125
0
0
0
8,940
0
0
0
7,135
7,1350008,94000010,12510,125009,5049,504004,3594,359003,4240
> Total Liabilities 
1,176,732
1,213,089
1,243,147
1,243,147
1,228,379
1,228,379
1,224,550
1,224,550
1,500,287
1,500,287
1,565,338
1,565,338
1,438,333
1,438,333
0
1,554,426
0
1,326,702
0
1,461,998
1,454,761
1,469,750
1,469,7501,454,7611,461,99801,326,70201,554,42601,438,3331,438,3331,565,3381,565,3381,500,2871,500,2871,224,5501,224,5501,228,3791,228,3791,243,1471,243,1471,213,0891,176,732
   > Total Current Liabilities 
123,190
144,194
178,655
178,655
137,187
137,187
117,097
117,097
156,704
156,704
353,549
353,549
228,094
228,094
369,256
369,256
159,355
159,355
83,498
83,498
71,776
0
071,77683,49883,498159,355159,355369,256369,256228,094228,094353,549353,549156,704156,704117,097117,097137,187137,187178,655178,655144,194123,190
       Short-term Debt 
953,281
985,730
994,052
994,052
1,278
1,278
1,278
1,278
2,978
2,978
134,570
134,570
134,440
134,440
0
0
0
0
0
0
0
0
00000000134,440134,440134,570134,5702,9782,9781,2781,2781,2781,278994,052994,052985,730953,281
       Short Long Term Debt 
953,281
985,730
994,052
994,052
1,278
1,278
1,278
1,278
2,978
2,978
134,570
134,570
134,440
134,440
0
0
0
0
0
0
0
0
00000000134,440134,440134,570134,5702,9782,9781,2781,2781,2781,278994,052994,052985,730953,281
       Accounts payable 
30,575
2,140
28,573
28,573
2,417
2,417
31,128
31,128
3,229
3,229
21,509
21,509
2,149
2,149
21,435
21,435
2,007
2,007
23,910
23,910
23,155
4,530
4,53023,15523,91023,9102,0072,00721,43521,4352,1492,14921,50921,5093,2293,22931,12831,1282,4172,41728,57328,5732,14030,575
       Other Current Liabilities 
34,546
85,873
58,562
58,562
76,936
76,936
19,947
19,947
33,791
33,791
31,499
31,499
40,577
40,577
38,253
38,253
24,814
24,814
6,312
6,312
5,951
0
05,9516,3126,31224,81424,81438,25338,25340,57740,57731,49931,49933,79133,79119,94719,94776,93676,93658,56258,56285,87334,546
   > Long-term Liabilities 0000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
1,052,808
0
1,097,322
0
1,024,971
0
0
0
0
0
0
0000001,024,97101,097,32201,052,80800000000000
> Total Stockholder Equity
1,994,811
1,942,050
1,898,539
1,898,539
1,893,660
1,893,660
1,832,401
1,832,401
1,793,049
1,793,049
1,786,285
1,786,285
1,766,014
1,766,014
0
1,643,895
0
1,545,900
0
1,888,120
1,873,106
1,923,048
1,923,0481,873,1061,888,12001,545,90001,643,89501,766,0141,766,0141,786,2851,786,2851,793,0491,793,0491,832,4011,832,4011,893,6601,893,6601,898,5391,898,5391,942,0501,994,811
   Common Stock
2,448,016
2,422,587
2,319,620
2,319,620
2,269,199
2,269,199
2,168,195
2,168,195
2,117,380
2,117,380
2,066,792
2,066,792
2,016,603
2,016,603
1,964,828
1,964,828
1,944,947
1,944,947
1,918,301
1,918,301
1,892,072
0
01,892,0721,918,3011,918,3011,944,9471,944,9471,964,8281,964,8282,016,6032,016,6032,066,7922,066,7922,117,3802,117,3802,168,1952,168,1952,269,1992,269,1992,319,6202,319,6202,422,5872,448,016
   Retained Earnings -207,249-263,325-274,061-274,061-294,364-294,364-214,789-214,789-151,944-151,944-178,224-179,460-236,370-236,370-248,497-248,497-296,997-296,997-323,700-323,700-385,025-357,355
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
-95,850
-95,512
-97,381
-97,381
-78,542
-78,542
-87,297
-87,297
-87,961
-87,961
-101,047
-93,331
-98,645
-98,645
-106,144
-106,144
-104,683
-104,683
243,880
243,880
244,359
0
0244,359243,880243,880-104,683-104,683-106,144-106,144-98,645-98,645-93,331-101,047-87,961-87,961-87,297-87,297-78,542-78,542-97,381-97,381-95,512-95,850



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 (+$)
totalRevenue145,115
Cost of Revenue--
Gross Profit-145,115
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative16,774
Selling And Marketing Expenses-
Operating Expense-16,774
 
Net Interest Income (+$)
Interest Income976
Interest Expense-0
Net Interest Income-42,274976
 
Pretax Income (+$)
Operating Income-
Net Interest Income-42,274
Other Non-Operating Income Expenses-
Income Before Tax (EBT)104,4140
EBIT - interestExpense = 0
87,115
87,115
Interest Expense0
Earnings Before Interest and Taxes (ebit)-104,414
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax104,414
Tax Provision-17,299
Net Income From Continuing Ops87,11587,115
Net Income87,115
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-42,274
 

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