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Attica Holdings S.A
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Let's analyse Attica Holdings S.A

Let's start. I'm going to help you getting a better view of Attica Holdings S.A. 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 Attica Holdings S.A 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 Attica Holdings S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Attica Holdings S.A. The closing price on 2023-03-22 was €2.41 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.
Attica Holdings S.A Daily Candlestick Chart
Attica Holdings S.A Daily Candlestick Chart
Summary









1. Valuation of Attica Holdings S.A




Current price per share

€2.41

2. Growth of Attica Holdings S.A




Is Attica Holdings S.A growing?

Current yearPrevious yearGrowGrow %
How rich?$373.1m$397.2m-$14.7m-3.9%

How much money is Attica Holdings S.A making?

Current yearPrevious yearGrowGrow %
Making money$9.6m-$7.2m$16.9m175.0%
Net Profit Margin-1.5%-8.2%--

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

3. Financial Health of Attica Holdings S.A






Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
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 inefficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Attica Holdings S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Attica Holdings S.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Attica Holdings S.A to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Attica Holdings S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.5%+1.5%
TTM-1.5%YOY-8.2%+6.7%
TTM-1.5%5Y-1.9%+0.5%
5Y-1.9%10Y-1.2%-0.8%
1.1.2. Return on Assets

Shows how efficient Attica Holdings S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Attica Holdings S.A to the  industry mean.
  • 6.2% Return on Assets means that Attica Holdings S.A generated €0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Attica Holdings S.A:

  • The MRQ is 6.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM0.9%+5.3%
TTM0.9%YOY-0.7%+1.7%
TTM0.9%5Y0.0%+0.9%
5Y0.0%10Y0.1%-0.1%
1.1.3. Return on Equity

Shows how efficient Attica Holdings S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Attica Holdings S.A to the  industry mean.
  • 17.6% Return on Equity means Attica Holdings S.A generated €0.18 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Attica Holdings S.A:

  • The MRQ is 17.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ17.6%TTM2.6%+15.0%
TTM2.6%YOY-1.8%+4.3%
TTM2.6%5Y-0.1%+2.7%
5Y-0.1%10Y0.1%-0.1%

1.2. Operating Efficiency of Attica Holdings S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Attica Holdings S.A is operating .

  • Measures how much profit Attica Holdings S.A 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 Attica Holdings S.A to the  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 Attica Holdings S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-8.5%+8.5%
TTM-8.5%YOY-2.3%-6.1%
TTM-8.5%5Y-1.3%-7.1%
5Y-1.3%10Y-0.3%-1.0%
1.2.2. Operating Ratio

Measures how efficient Attica Holdings S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  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 Attica Holdings S.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.755-0.755
TTM0.755YOY0.779-0.024
TTM0.7555Y1.017-0.262
5Y1.01710Y1.040-0.023

1.3. Liquidity of Attica Holdings S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Attica Holdings S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.71 means the company has €1.71 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Attica Holdings S.A:

  • The MRQ is 1.710. The company is able to pay all its short-term debts. +1
  • The TTM is 1.130. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.710TTM1.130+0.581
TTM1.130YOY1.583-0.453
TTM1.1305Y1.356-0.227
5Y1.35610Y1.403-0.047
1.3.2. Quick Ratio

Measures if Attica Holdings S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Attica Holdings S.A to the  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 Attica Holdings S.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.399-0.399
TTM0.399YOY0.754-0.355
TTM0.3995Y0.642-0.243
5Y0.64210Y0.669-0.027

1.4. Solvency of Attica Holdings S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Attica Holdings S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Attica Holdings S.A to industry mean.
  • A Debt to Asset Ratio of 0.65 means that Attica Holdings S.A assets are financed with 64.8% credit (debt) and the remaining percentage (100% - 64.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Attica Holdings S.A:

  • The MRQ is 0.648. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.634. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.648TTM0.634+0.014
TTM0.634YOY0.602+0.031
TTM0.6345Y0.566+0.068
5Y0.56610Y0.559+0.008
1.4.2. Debt to Equity Ratio

Measures if Attica Holdings S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Attica Holdings S.A to the  industry mean.
  • A Debt to Equity ratio of 184.1% means that company has €1.84 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Attica Holdings S.A:

  • The MRQ is 1.841. The company is just able to pay all its debts with equity.
  • The TTM is 1.736. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.841TTM1.736+0.105
TTM1.736YOY1.524+0.212
TTM1.7365Y1.345+0.391
5Y1.34510Y1.314+0.031

2. Market Valuation of Attica Holdings S.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Attica Holdings S.A generates.

  • Above 15 is considered overpriced but always compare Attica Holdings S.A to the  industry mean.
  • A PE ratio of 3.02 means the investor is paying €3.02 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Attica Holdings S.A:

  • The EOD is 8.568. Very good. +2
  • The MRQ is 3.022. Very good. +2
  • The TTM is -10.754. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD8.568MRQ3.022+5.546
MRQ3.022TTM-10.754+13.776
TTM-10.754YOY-16.470+5.717
TTM-10.7545Y2.851-13.605
5Y2.85110Y3.791-0.940
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Attica Holdings S.A.

  • 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 Attica Holdings S.A:

  • The MRQ is 0.506. Good. +1
  • The TTM is 5.212. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ0.506TTM5.212-4.706
TTM5.212YOY-13.683+18.894
TTM5.2125Y19.877-14.665
5Y19.87710Y19.8770.000

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

Measures if the stock price of Attica Holdings S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.53 means the investor is paying €0.53 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Attica Holdings S.A:

  • The EOD is 1.510. Good. +1
  • The MRQ is 0.533. Very good. +2
  • The TTM is 0.581. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.510MRQ0.533+0.977
MRQ0.533TTM0.581-0.048
TTM0.581YOY0.574+0.008
TTM0.5815Y0.625-0.044
5Y0.62510Y0.626-0.002
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Attica Holdings S.A 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----0.0090%-0.0230%-0.0140%0.076-100%
Book Value Growth--1.0000.995+1%0.987+1%0.993+1%0.993+1%
Book Value Per Share--1.5961.636-2%1.699-6%1.798-11%1.801-11%
Book Value Per Share Growth--1.0000.995+1%0.987+1%0.993+1%0.993+1%
Current Ratio--1.7101.130+51%1.583+8%1.356+26%1.403+22%
Debt To Asset Ratio--0.6480.634+2%0.602+8%0.566+14%0.559+16%
Debt To Equity Ratio--1.8411.736+6%1.524+21%1.345+37%1.314+40%
Dividend Per Share---0.019-100%0.019-100%0.010-100%0.010-100%
Dividend Per Share Growth---0.750-100%-0%0.571-100%0.571-100%
Eps--0.2810.021+1229%-0.006+102%0.008+3562%0.010+2739%
Eps Growth--5.9751.832+226%0.969+517%1.216+392%1.216+392%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.952+5%
Net Profit Margin----0.0150%-0.0820%-0.0190%-0.0120%
Operating Margin----0.0850%-0.0230%-0.0130%-0.0030%
Operating Ratio---0.755-100%0.779-100%1.017-100%1.040-100%
Pb Ratio1.510+65%0.5330.581-8%0.574-7%0.625-15%0.626-15%
Pe Ratio8.568+65%3.022-10.754+456%-16.470+645%2.851+6%3.791-20%
Peg Ratio--0.5065.212-90%-13.683+2805%19.877-97%19.877-97%
Price Per Share2.410+65%0.8500.952-11%0.971-12%1.128-25%1.133-25%
Profit Growth--3.9870.973+310%0.734+443%0.746+435%0.746+435%
Quick Ratio---0.399-100%0.754-100%0.642-100%0.669-100%
Return On Assets--0.0620.009+576%-0.007+112%0.000+100%0.001+11632%
Return On Equity--0.1760.026+584%-0.018+110%-0.001+101%0.001+34242%
Revenue Growth----0%-0%0.522-100%0.522-100%
Total Gains Per Share---0.009-100%-0.0050%-0.0040%0.086-100%
Total Gains Per Share Growth--2.0000.721+177%1.095+83%-0.209+110%-0.209+110%
Usd Book Value--373160879.000382512246.100-2%397261112.000-6%420265756.750-11%421039678.381-11%
Usd Book Value Change Per Share----0.0100%-0.0250%-0.0150%0.082-100%
Usd Book Value Per Share--1.7291.772-2%1.841-6%1.947-11%1.951-11%
Usd Dividend Per Share---0.020-100%0.020-100%0.011-100%0.010-100%
Usd Eps--0.3050.023+1229%-0.007+102%0.008+3562%0.011+2739%
Usd Free Cash Flow---4067083.600-100%-3248845.7500%163647.570-100%155854.829-100%
Usd Price Per Share2.611+65%0.9211.031-11%1.051-12%1.222-25%1.227-25%
Usd Profit--65762380.0009682210.375+579%-7257696.600+111%-382548.540+101%242010.924+27073%
Usd Revenue---115698181.950-100%80060822.350-100%91563578.085-100%91317825.562-100%
Usd Total Gains Per Share---0.010-100%-0.0050%-0.0040%0.093-100%
 EOD+1 -3MRQTTM+15 -15YOY+14 -125Y+16 -1410Y+17 -17

3.2. Fundamental Score

Let's check the fundamental score of Attica Holdings S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.568
Price to Book Ratio (EOD)Between0-11.510
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than11.710
Debt to Asset Ratio (MRQ)Less than10.648
Debt to Equity Ratio (MRQ)Less than11.841
Return on Equity (MRQ)Greater than0.150.176
Return on Assets (MRQ)Greater than0.050.062
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Attica Holdings S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.418
Ma 20Greater thanMa 502.400
Ma 50Greater thanMa 1002.342
Ma 100Greater thanMa 2001.833
OpenGreater thanClose2.400
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets278,575
Long-term Assets278,575
Total Current Assets
Other Current Assets 202,905
Total Current Assets  (as reported)278,575
Total Current Assets  (calculated)202,905
+/- 75,670
Long-term Assets
Property Plant Equipment 690,036
Long-term Assets  (as reported)0
Long-term Assets  (calculated)690,036
+/- 690,036

Liabilities & Shareholders' Equity

Total Current Liabilities162,872
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Other Current Liabilities 162,872
Total Current Liabilities  (as reported)162,872
Total Current Liabilities  (calculated)162,872
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 381,179



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
> Total Assets 
679,352
679,352
889,229
889,229
864,154
864,154
866,098
866,098
0
939,606
0
912,758
0
905,485
0
941,354
0
951,576
0
978,510
0
0978,5100951,5760941,3540905,4850912,7580939,6060866,098866,098864,154864,154889,229889,229679,352679,352
   > Total Current Assets 
136,490
136,490
188,890
188,890
146,938
146,938
156,499
156,499
222,750
222,750
195,836
195,836
183,061
183,061
219,102
219,102
232,953
234,255
246,234
246,234
278,575
278,575246,234246,234234,255232,953219,102219,102183,061183,061195,836195,836222,750222,750156,499156,499146,938146,938188,890188,890136,490136,490
       Cash And Cash Equivalents 
44,099
44,099
48,777
48,777
59,424
59,424
44,167
44,167
0
105,330
0
68,721
0
80,533
0
89,834
0
97,364
0
67,877
0
067,877097,364089,834080,533068,7210105,330044,16744,16759,42459,42448,77748,77744,09944,099
       Net Receivables 
70,464
70,464
63,345
63,345
65,733
65,733
77,273
77,273
92,439
64,398
79,177
79,177
77,081
77,081
80,276
80,276
0
98,895
101,075
101,075
0
0101,075101,07598,895080,27680,27677,08177,08179,17779,17764,39892,43977,27377,27365,73365,73363,34563,34570,46470,464
       Inventory 
3,306
3,306
5,061
5,061
4,514
4,514
4,729
4,729
6,195
6,195
4,836
4,836
5,444
5,444
6,230
6,230
0
7,087
11,041
11,041
0
011,04111,0417,08706,2306,2305,4445,4444,8364,8366,1956,1954,7294,7294,5144,5145,0615,0613,3063,306
       Other Current Assets 
6,833
6,833
71,707
71,707
6,805
6,805
30,330
30,330
6,695
46,827
43,102
43,102
8,563
8,563
42,762
42,762
139,153
19,156
66,241
66,241
202,905
202,90566,24166,24119,156139,15342,76242,7628,5638,56343,10243,10246,8276,69530,33030,3306,8056,80571,70771,7076,8336,833
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
722,252
0
717,321
0
732,276
0
0732,2760717,3210722,252000000000000000
       Property Plant Equipment 
527,073
527,073
664,701
664,701
690,355
690,355
682,147
682,147
688,002
688,002
687,752
687,752
678,664
678,664
678,688
678,688
671,242
673,837
684,914
684,914
690,036
690,036684,914684,914673,837671,242678,688678,688678,664678,664687,752687,752688,002688,002682,147682,147690,355690,355664,701664,701527,073527,073
       Goodwill 
0
0
26,325
26,325
10,778
10,778
10,778
10,778
0
10,778
0
10,778
0
10,778
0
10,778
0
10,778
0
10,778
0
010,778010,778010,778010,778010,778010,778010,77810,77810,77810,77826,32526,32500
       Long Term Investments 
5,000
5,000
4,519
4,519
4,684
4,684
3,933
3,933
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000003,9333,9334,6844,6844,5194,5195,0005,000
       Intangible Assets 
1,929
1,929
1,811
1,811
8,607
8,607
10,129
10,129
0
10,618
0
10,648
0
11,102
0
11,011
0
11,306
0
11,179
0
011,179011,306011,011011,102010,648010,618010,12910,1298,6078,6071,8111,8111,9291,929
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,387
0
1,288
0
7,725
0
07,72501,28808,387000000000000000
> Total Liabilities 
276,437
276,437
482,799
482,799
453,573
453,573
455,016
455,016
0
507,622
0
540,189
0
524,557
0
588,922
0
589,878
0
634,075
0
0634,0750589,8780588,9220524,5570540,1890507,6220455,016455,016453,573453,573482,799482,799276,437276,437
   > Total Current Liabilities 
58,364
58,364
194,857
194,857
173,059
173,059
182,156
182,156
107,965
107,965
136,642
136,642
114,985
114,985
152,204
152,204
125,291
226,480
277,590
277,590
162,872
162,872277,590277,590226,480125,291152,204152,204114,985114,985136,642136,642107,965107,965182,156182,156173,059173,059194,857194,85758,36458,364
       Short-term Debt 
23,135
23,135
72,230
72,230
70,321
70,321
79,750
79,750
0
0
0
0
0
4,926
0
40
0
15,278
0
0
0
00015,27804004,9260000079,75079,75070,32170,32172,23072,23023,13523,135
       Short Long Term Debt 
23,135
23,135
72,230
72,230
70,321
70,321
79,750
79,750
0
0
0
0
0
0
0
20,811
0
133,503
0
117,944
0
0117,9440133,503020,811000000079,75079,75070,32170,32172,23072,23023,13523,135
       Accounts payable 
18,232
18,232
58,716
58,716
40,924
40,924
33,490
33,490
29,809
29,809
38,793
38,793
34,307
34,307
53,689
53,689
0
32,448
63,860
63,860
0
063,86063,86032,448053,68953,68934,30734,30738,79338,79329,80929,80933,49033,49040,92440,92458,71658,71618,23218,232
       Other Current Liabilities 
4,389
4,389
62,697
62,697
23,393
23,393
67,230
67,230
27,653
27,653
85,670
85,670
17,981
17,981
76,064
76,064
125,291
27,143
88,805
88,805
162,872
162,87288,80588,80527,143125,29176,06476,06417,98117,98185,67085,67027,65327,65367,23067,23023,39323,39362,69762,6974,3894,389
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
436,718
0
363,398
0
356,485
0
0356,4850363,3980436,718000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
391,702
0
395,544
0
405,492
0
430,319
0
346,359
0
0
0
000346,3590430,3190405,4920395,5440391,702000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,134
0
5,733
0
20,654
0
020,65405,73308,134000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,045
0
7,923
0
07,923011,04500000000000000000
> Total Stockholder Equity
402,915
402,915
405,533
405,533
409,183
409,183
409,653
409,653
0
431,984
0
372,569
0
380,928
0
352,432
0
361,698
0
344,435
0
0344,4350361,6980352,4320380,9280372,5690431,9840409,653409,653409,183409,183405,533405,533402,915402,915
   Common Stock
57,498
57,498
57,498
57,498
64,742
64,742
64,742
64,742
64,742
64,742
64,742
64,742
64,742
64,742
64,742
64,742
385,312
64,742
64,742
64,742
381,179
381,17964,74264,74264,742385,31264,74264,74264,74264,74264,74264,74264,74264,74264,74264,74264,74264,74257,49857,49857,49857,498
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
316,743
0
316,743
0
316,743
0
316,743
0
316,743
0
0
0
000316,7430316,7430316,7430316,7430316,743000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
104,619
104,619
162,395
162,395
89,437
89,437
121,369
121,369
102,284
102,284
101,958
101,958
98,145
98,145
125,859
125,859
0
102,925
136,433
136,433
0
0136,433136,433102,9250125,859125,85998,14598,145101,958101,958102,284102,284121,369121,36989,43789,437162,395162,395104,619104,619



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 (+$)
totalRevenue347,907
Cost of Revenue-310,477
Gross Profit37,43037,430
 
Operating Income (+$)
Gross Profit37,430
Operating Expense-357,674
Operating Income-7,682-320,244
 
Operating Expense (+$)
Research Development-
Selling General Administrative49,847
Selling And Marketing Expenses-
Operating Expense357,67449,847
 
Net Interest Income (+$)
Interest Income3,325
Interest Expense-16,278
Net Interest Income-16,839-12,953
 
Pretax Income (+$)
Operating Income-7,682
Net Interest Income-16,839
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-13,127-7,682
EBIT - interestExpense = -29,371
-13,127
3,085
Interest Expense16,278
Earnings Before Interest and Taxes (ebit)-13,0933,151
Earnings Before Interest and Taxes (ebitda)54,582
 
After tax Income (+$)
Income Before Tax-13,127
Tax Provision-66
Net Income From Continuing Ops-13,193-13,193
Net Income-13,193
Net Income Applicable To Common Shares-13,193
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,107
Total Other Income/Expenses Net-16,839
 

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