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Aurea SA
Buy or Sell?

I guess you are interested in Aurea 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 start. I'm going to help you getting a better view of Aurea 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 Aurea 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 Aurea SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Aurea SA. The closing price on 2022-09-23 was €7.98 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.
Daily chart of Aurea SA
Aurea SA Daily Candlestick Chart

1.1. Profitability of Aurea SA.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.4%-0.4%
5Y0.4%10Y0.8%-0.4%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%-4.8%
TTM-4.5%-4.5%
YOY-5.5%-5.5%
5Y0.4%3.9%-3.5%
10Y0.8%3.7%-2.9%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

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

  • The MRQ is 1.9%. Neutral. Compare to industry.
  • The TTM is 1.6%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.6%+0.3%
TTM1.6%YOY-+1.6%
TTM1.6%5Y0.5%+1.1%
5Y0.5%10Y0.4%+0.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.7%+1.2%
TTM1.6%0.7%+0.9%
YOY-0.9%-0.9%
5Y0.5%0.7%-0.2%
10Y0.4%0.7%-0.3%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Aurea SA:

  • The MRQ is 5.1%. Neutral. Compare to industry.
  • The TTM is 4.5%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM4.5%+0.6%
TTM4.5%YOY-+4.5%
TTM4.5%5Y1.2%+3.3%
5Y1.2%10Y0.6%+0.6%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%2.3%+2.8%
TTM4.5%2.1%+2.4%
YOY-2.3%-2.3%
5Y1.2%2.2%-1.0%
10Y0.6%1.9%-1.3%

1.2. Operating Efficiency of Aurea SA.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.7%-0.7%
5Y0.7%10Y1.4%-0.7%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.9%-8.9%
TTM-5.2%-5.2%
YOY-7.3%-7.3%
5Y0.7%6.5%-5.8%
10Y1.4%4.9%-3.5%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.517-0.517
5Y0.51710Y0.696-0.179
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.591-1.591
TTM-1.424-1.424
YOY-1.204-1.204
5Y0.5171.187-0.670
10Y0.6961.052-0.356

1.3. Liquidity of Aurea SA.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.864. Good. +1
  • The TTM is 1.833. Good. +1
Trends
Current periodCompared to+/- 
MRQ1.864TTM1.833+0.031
TTM1.833YOY1.616+0.217
TTM1.8335Y1.687+0.146
5Y1.68710Y1.361+0.326
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8641.198+0.666
TTM1.8331.237+0.596
YOY1.6161.306+0.310
5Y1.6871.230+0.457
10Y1.3611.130+0.231
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.109. Tight, but oke.
  • The TTM is 0.905. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ1.109TTM0.905+0.204
TTM0.905YOY0.822+0.083
TTM0.9055Y0.774+0.130
5Y0.77410Y0.421+0.353
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1090.673+0.436
TTM0.9050.697+0.208
YOY0.8220.779+0.043
5Y0.7740.729+0.045
10Y0.4210.742-0.321

1.4. Solvency of Aurea SA.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Aurea SA:

  • The MRQ is 0.624. Healty. +1
  • The TTM is 0.652. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.624TTM0.652-0.028
TTM0.652YOY0.624+0.028
TTM0.6525Y0.580+0.072
5Y0.58010Y0.540+0.040
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6240.590+0.034
TTM0.6520.581+0.071
YOY0.6240.592+0.032
5Y0.5800.580+0.000
10Y0.5400.554-0.014
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

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

  • The MRQ is 1.662. Neutral. Compare to industry.
  • The TTM is 1.882. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.662TTM1.882-0.220
TTM1.882YOY1.683+0.199
TTM1.8825Y1.424+0.458
5Y1.42410Y0.763+0.662
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6621.453+0.209
TTM1.8821.451+0.431
YOY1.6831.456+0.227
5Y1.4241.488-0.064
10Y0.7631.403-0.640

2. Market Valuation of Aurea SA

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

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

  • The EOD is 6.496. Very good. +2
  • The MRQ is 6.593. Very good. +2
  • The TTM is 2.489. Very good. +2
Trends
Current periodCompared to+/- 
EOD6.496MRQ6.593-0.098
MRQ6.593TTM2.489+4.104
TTM2.489YOY-12.993+15.482
TTM2.4895Y26.279-23.790
5Y26.27910Y4.039+22.240
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD6.49610.034-3.538
MRQ6.59310.646-4.053
TTM2.48913.006-10.517
YOY-12.99313.364-26.357
5Y26.27916.345+9.934
10Y4.03914.783-10.744
2.2. Price/Earnings-to-Growth Ratio

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

  • The MRQ is -0.019. Very Bad. -2
  • The TTM is 0.161. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.019TTM0.161-0.180
TTM0.161YOY0.005+0.156
TTM0.1615Y0.024+0.136
5Y0.02410Y0.0240.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0190.035-0.054
TTM0.1610.038+0.123
YOY0.0050.024-0.019
5Y0.024-0.025+0.049
10Y0.024-0.005+0.029

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

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

  • The EOD is 1.142. Good. +1
  • The MRQ is 1.159. Good. +1
  • The TTM is 1.109. Good. +1
Trends
Current periodCompared to+/- 
EOD1.142MRQ1.159-0.017
MRQ1.159TTM1.109+0.050
TTM1.109YOY0.811+0.299
TTM1.1095Y0.995+0.115
5Y0.99510Y0.897+0.097
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.1421.402-0.260
MRQ1.1591.547-0.388
TTM1.1091.696-0.587
YOY0.8111.711-0.900
5Y0.9951.547-0.552
10Y0.8971.497-0.600

2.4. Latest News of Aurea SA

Does Aurea SA still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Aurea SA to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-14
18:00
Nombre total de droits de vote et d’actions composant le capital social au 31 août 2022Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aurea 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 Per Share--6.9896.734+4%6.178+13%6.843+2%6.535+7%
Current Ratio--1.8641.833+2%1.616+15%1.687+11%1.361+37%
Debt To Asset Ratio--0.6240.652-4%0.6240%0.580+8%0.540+16%
Debt To Equity Ratio--1.6621.882-12%1.683-1%1.424+17%0.763+118%
Eps--0.3590.307+17%-0.124+135%0.059+510%0.028+1167%
Gross Profit Margin--1.0001.0000%-+100%0.700+43%0.850+18%
Net Profit Margin----0%-0%0.004-100%0.008-100%
Operating Margin----0%-0%0.007-100%0.014-100%
Operating Ratio----0%-0%0.517-100%0.696-100%
Pb Ratio1.142-2%1.1591.109+4%0.811+43%0.995+16%0.897+29%
Pe Ratio6.496-2%6.5932.489+165%-12.993+297%26.279-75%4.039+63%
Peg Ratio---0.0190.161-112%0.005-499%0.024-178%0.024-178%
Price Per Share7.980-2%8.1007.485+8%4.993+62%6.727+20%5.856+38%
Quick Ratio--1.1090.905+23%0.822+35%0.774+43%0.421+163%
Return On Assets--0.0190.016+22%-+100%0.005+324%0.004+368%
Return On Equity--0.0510.045+13%-+100%0.012+323%0.006+710%
 EOD+3 -0MRQTTM+9 -3YOY+10 -35Y+10 -610Y+9 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.496
Price to Book Ratio (EOD)Between0-11.142
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.109
Current Ratio (MRQ)Greater than11.864
Debt To Asset Ratio (MRQ)Less than10.624
Debt to Equity Ratio (MRQ)Less than11.662
Return On Equity (MRQ)Greater than0.150.051
Return on Assets (MRQ)Greater than0.050.019
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.162
Ma 20Greater thanMa 508.187
Ma 50Greater thanMa 1008.530
Ma 100Greater thanMa 2009.248
OpenGreater thanClose7.900
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets176,466
Total Liabilities110,124
Total Stockholder Equity66,262
 As reported
Total Liabilities 110,124
Total Stockholder Equity+ 66,262
Total Assets = 176,466

Assets

Total Assets176,466
Total Current Assets111,413
Long-term Assets111,413
Total Current Assets
Cash And Cash Equivalents 39,204
Net Receivables 27,077
Inventory 38,164
Total Current Assets  (as reported)111,413
Total Current Assets  (calculated)104,445
+/- 6,968
Long-term Assets
Property Plant Equipment 52,326
Goodwill 9,764
Intangible Assets 596
Other Assets 2,383
Long-term Assets  (as reported)65,053
Long-term Assets  (calculated)65,069
+/- 16

Liabilities & Shareholders' Equity

Total Current Liabilities59,762
Long-term Liabilities50,362
Total Stockholder Equity66,262
Total Current Liabilities
Short-term Debt 11,524
Short Long Term Debt 10,103
Accounts payable 27,088
Other Current Liabilities 21,150
Total Current Liabilities  (as reported)59,762
Total Current Liabilities  (calculated)69,865
+/- 10,103
Long-term Liabilities
Long term Debt 39,095
Capital Lease Obligations 4,725
Other Liabilities 7,964
Long-term Liabilities Other -1
Deferred Long Term Liability 15
Long-term Liabilities  (as reported)50,362
Long-term Liabilities  (calculated)51,798
+/- 1,436
Total Stockholder Equity
Common Stock12,028
Retained Earnings 48,021
Other Stockholders Equity 6,213
Total Stockholder Equity (as reported)66,262
Total Stockholder Equity (calculated)66,262
+/-0
Other
Capital Stock12,028
Cash and Short Term Investments 39,204
Common Stock Shares Outstanding 9,492
Liabilities and Stockholders Equity 176,386
Net Debt 14,719
Net Invested Capital 115,460
Net Tangible Assets 55,916
Net Working Capital 51,651
Short Long Term Debt Total 53,923



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-31
> Total Assets 
0
0
0
0
0
0
0
0
130,013
0
137,885
0
137,485
0
164,574
0
158,903
0
165,371
0
122,473
0
142,909
0
132,979
0
138,484
0
140,973
0
149,267
0
141,941
0
147,970
147,298
147,298
165,914
165,914
164,569
164,569
178,896
178,896
159,324
159,324
164,220
164,220
0
140,933
0
157,625
0
163,134
0
183,757
0
176,466
176,4660183,7570163,1340157,6250140,9330164,220164,220159,324159,324178,896178,896164,569164,569165,914165,914147,298147,298147,9700141,9410149,2670140,9730138,4840132,9790142,9090122,4730165,3710158,9030164,5740137,4850137,8850130,01300000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
70,395
0
79,952
0
81,177
0
105,261
0
95,568
0
103,551
0
61,787
0
85,041
0
73,136
0
79,063
0
75,961
0
85,254
0
76,043
0
80,146
80,126
80,124
100,590
100,588
99,214
99,215
113,977
113,978
95,354
95,355
96,119
96,119
73,577
73,577
93,852
93,852
102,348
102,348
121,300
121,299
111,413
111,413
111,413111,413121,299121,300102,348102,34893,85293,85273,57773,57796,11996,11995,35595,354113,978113,97799,21599,214100,588100,59080,12480,12680,146076,043085,254075,961079,063073,136085,041061,7870103,551095,5680105,261081,177079,952070,39500000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
39,385
0
41,832
0
43,229
0
49,964
0
42,050
0
44,736
0
19,350
0
31,216
0
25,387
0
18,015
0
19,667
0
20,312
0
19,140
0
27,067
23,078
23,077
24,279
24,278
32,611
32,611
29,702
29,702
32,513
32,513
27,776
27,776
0
19,983
0
46,484
0
44,339
0
47,612
0
39,204
39,204047,612044,339046,484019,983027,77627,77632,51332,51329,70229,70232,61132,61124,27824,27923,07723,07827,067019,140020,312019,667018,015025,387031,216019,350044,736042,050049,964043,229041,832039,38500000000
       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
29,266
29,266
46,174
46,174
40,362
40,362
52,562
52,562
35,069
35,069
39,088
31,406
28,732
28,732
24,090
24,090
30,442
30,442
41,639
41,639
33,843
27,077
27,07733,84341,63941,63930,44230,44224,09024,09028,73228,73231,40639,08835,06935,06952,56252,56240,36240,36246,17446,17429,26629,26600000000000000000000000000000000000
       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
0
0
0
0
0
0
-1
-1
0
0
0
0
0
28,909
0
24,499
0
30,620
0
42,151
1
34,045
34,045142,151030,620024,499028,90900000-1-100000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
59,618
0
57,933
0
56,308
0
59,313
0
63,335
0
61,820
0
60,685
0
57,868
0
59,843
0
59,421
0
65,012
0
64,013
0
65,897
0
67,824
0
67,173
0
65,324
0
65,354
0
64,918
0
63,969
0
68,100
0
67,356
0
63,773
0
60,786
0
62,458
0
65,053
65,053062,458060,786063,773067,356068,100063,969064,918065,354065,324067,173067,824065,897064,013065,012059,421059,843057,868060,685061,820063,335059,313056,308057,933059,61800000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
42,389
0
40,655
0
38,166
0
39,418
0
45,901
0
44,229
0
43,733
0
42,592
0
45,506
0
45,178
0
51,001
0
49,853
0
52,155
0
54,048
53,198
53,198
51,460
51,460
51,263
51,263
50,892
50,892
49,949
49,949
53,282
53,282
51,743
51,745
48,974
48,975
47,517
47,518
48,006
48,007
52,324
52,326
52,32652,32448,00748,00647,51847,51748,97548,97451,74551,74353,28253,28249,94949,94950,89250,89251,26351,26351,46051,46053,19853,19854,048052,155049,853051,001045,178045,506042,592043,733044,229045,901039,418038,166040,655042,38900000000
       Goodwill 
0
0
0
0
0
0
0
0
10,262
0
10,262
0
10,192
0
10,195
0
10,195
0
10,195
0
11,502
0
11,502
0
11,532
0
11,550
0
11,550
0
11,554
0
11,565
0
11,565
11,672
11,672
11,672
11,672
11,918
11,918
11,918
11,918
11,918
11,918
11,918
11,918
0
11,918
0
11,918
0
10,340
0
9,613
0
9,764
9,76409,613010,340011,918011,918011,91811,91811,91811,91811,91811,91811,91811,91811,67211,67211,67211,67211,565011,565011,554011,550011,550011,532011,502011,502010,195010,195010,195010,192010,262010,26200000000
       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
35
35
36
36
36
36
36
36
36
36
36
36
0
0
0
0
0
0
0
0
0
0
000000000036363636363636363636353500000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
1,340
0
1,255
0
1,229
0
2,505
0
2,616
0
2,609
0
1,263
0
1,226
0
1,150
0
1,157
0
1,089
0
1,014
0
955
0
925
1,054
1,082
953
995
857
873
733
754
715
735
702
721
0
710
0
674
0
639
0
612
0
596
596061206390674071007217027357157547338738579959531,0821,054925095501,01401,08901,15701,15001,22601,26302,60902,61602,50501,22901,25501,34000000000
       Other 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
1,213
1,213
1,203
1,203
1,281
1,281
1,340
1,340
1,352
1,352
2,163
2,163
3,002
3,002
2,221
2,221
2,236
2,236
4,244
4,244
2,383
2,383
2,3832,3834,2444,2442,2362,2362,2212,2213,0023,0022,1632,1631,3521,3521,3401,3401,2811,2811,2031,2031,2131,21300000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
69,533
0
76,164
0
73,312
0
94,935
0
90,024
0
95,516
0
52,569
0
72,691
0
62,985
0
68,949
0
67,957
0
76,190
0
68,213
0
74,698
73,921
73,920
92,202
92,202
87,063
87,063
100,910
100,910
80,205
80,205
88,557
88,557
0
80,851
0
99,584
0
107,789
0
121,635
0
110,124
110,1240121,6350107,789099,584080,851088,55788,55780,20580,205100,910100,91087,06387,06392,20292,20273,92073,92174,698068,213076,190067,957068,949062,985072,691052,569095,516090,024094,935073,312076,164069,53300000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
23,548
0
30,400
0
28,227
0
40,692
0
67,057
0
76,994
0
32,014
0
40,810
0
34,069
0
38,971
0
38,869
0
47,176
0
40,481
0
44,862
42,467
43,347
59,287
59,627
53,020
53,020
80,204
80,204
59,401
59,132
56,747
56,747
43,750
43,751
51,799
51,800
72,111
72,112
67,333
67,332
59,762
59,762
59,76259,76267,33267,33372,11272,11151,80051,79943,75143,75056,74756,74759,13259,40180,20480,20453,02053,02059,62759,28743,34742,46744,862040,481047,176038,869038,971034,069040,810032,014076,994067,057040,692028,227030,400023,54800000000
       Short-term Debt 
0
0
0
0
0
0
0
0
3,800
0
4,381
0
3,572
0
6,051
0
38,637
0
39,793
0
6,874
0
5,480
0
7,297
0
5,122
0
5,249
0
4,734
0
4,895
0
4,976
25,216
5,204
25,744
3,765
4,332
5,753
18,561
19,330
19,830
19,656
5,403
7,915
0
9,221
0
17,710
0
29,703
0
9,962
0
11,524
11,52409,962029,703017,71009,22107,9155,40319,65619,83019,33018,5615,7534,3323,76525,7445,20425,2164,97604,89504,73405,24905,12207,29705,48006,874039,793038,63706,05103,57204,38103,80000000000
       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
25,216
25,216
25,744
25,744
4,332
4,332
18,561
18,561
19,830
19,830
5,403
6,258
0
7,487
0
16,136
0
28,125
0
8,725
0
10,103
10,10308,725028,125016,13607,48706,2585,40319,83019,83018,56118,5614,3324,33225,74425,74425,21625,21600000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,644
19,644
25,339
25,339
21,802
21,802
29,072
29,072
19,576
19,576
21,750
21,750
17,587
17,588
16,947
16,948
21,645
21,646
24,990
24,989
27,088
27,088
27,08827,08824,98924,99021,64621,64516,94816,94717,58817,58721,75021,75019,57619,57629,07229,07221,80221,80225,33925,33919,64419,64400000000000000000000000000000000000
       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
0
0
12,207
12,207
18,757
18,757
15,465
15,465
20,292
20,292
13,097
13,097
16,539
16,539
11,179
16,942
7,906
17,142
11,396
20,763
18,491
32,381
11,414
21,150
21,15011,41432,38118,49120,76311,39617,1427,90616,94211,17916,53916,53913,09713,09720,29220,29215,46515,46518,75718,75712,20712,20700000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
45,985
0
45,764
0
45,085
0
54,243
0
22,967
0
18,522
0
20,555
0
31,881
0
28,916
0
29,978
0
29,088
0
29,014
0
27,732
0
29,836
0
30,573
0
32,575
0
34,043
0
20,706
0
21,073
0
31,810
0
37,100
0
47,784
0
35,677
0
54,303
0
50,362
50,362054,303035,677047,784037,100031,810021,073020,706034,043032,575030,573029,836027,732029,014029,088029,978028,916031,881020,555018,522022,967054,243045,085045,764045,98500000000
       Other 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
0
0
10,561
10,561
10,597
10,597
7,870
7,870
7,763
7,763
6,817
6,817
6,341
6,341
6,728
6,728
5,013
5,013
4,778
4,778
7,317
7,317
7,964
7,964
7,9647,9647,3177,3174,7784,7785,0135,0136,7286,7286,3416,3416,8176,8177,7637,7637,8707,87010,59710,59710,56110,56100000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
27
42
42
15
15
20
20
20
20
20
20
20
20
20
20
20
20
18
18
15
15
1515181820202020202020202020202015154242272700000000000000000000000000000000000
> Total Stockholder 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
0
0
73,365
73,365
73,689
73,689
77,476
77,476
77,946
77,946
79,077
79,077
75,619
75,663
0
60,031
0
57,988
0
55,296
0
62,099
0
66,262
66,262062,099055,296057,988060,031075,66375,61979,07779,07777,94677,94677,47677,47673,68973,68973,36573,36500000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,030
14,030
14,030
14,030
14,221
14,221
14,221
14,221
14,420
14,420
14,420
14,420
11,890
11,890
11,890
11,890
11,890
11,890
11,890
11,890
12,028
12,028
12,02812,02811,89011,89011,89011,89011,89011,89011,89011,89014,42014,42014,42014,42014,22114,22114,22114,22114,03014,03014,03014,03000000000000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000-92,1110-88,8290-85,1770-83,1090-74,6220-71,7060-69,3960-67,3730-64,1440-62,2780-58,8570-55,1990-52,8370-51,4750-48,8110-46,5230-44,4220000000-30,7580-32,0330-29,86900000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
100,196
0
90,953
0
94,666
0
97,910
0
5,778
0
6,213
6,21305,778097,910094,666090,9530100,1960000000000000000000000000000000000000000000000



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 (+$)
totalRevenue219,347
Cost of Revenue-168,076
Gross Profit51,27151,271
 
Operating Income (+$)
Gross Profit51,271
Operating Expense-41,420
Operating Income13,9919,851
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense41,4200
 
Net Interest Income (+$)
Interest Income-
Interest Expense-899
Net Interest Income-899-899
 
Pretax Income (+$)
Operating Income13,991
Net Interest Income-899
Other Non-Operating Income Expenses-
Income Before Tax (EBT)13,50214,480
EBIT - interestExpense = 13,507
13,507
12,123
Interest Expense899
Earnings Before Interest and Taxes (ebit)14,40614,401
Earnings Before Interest and Taxes (ebitda)23,374
 
After tax Income (+$)
Income Before Tax13,502
Tax Provision-2,283
Net Income From Continuing Ops11,21911,219
Net Income11,224
Net Income Applicable To Common Shares11,224
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses209,496
Total Other Income/Expenses Net-489899
 

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