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Accsys Technologies










Financial Health of Accsys Technologies




Comparing to competitors in the Lumber & Wood Production industry




  Industry Rankings  


Accsys Technologies
Buy, Hold or Sell?

Should you buy, hold or sell Accsys Technologies?

I guess you are interested in Accsys Technologies. 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 Accsys Technologies

Let's start. I'm going to help you getting a better view of Accsys Technologies. 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 Accsys Technologies 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 Accsys Technologies is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Accsys Technologies. The closing price on 2022-12-08 was €0.79 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.
Accsys Technologies Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
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 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 Accsys Technologies.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Accsys Technologies to the Lumber & Wood Production 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 Accsys Technologies:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-5.8%+5.8%
5Y-5.8%10Y-5.8%0.0%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.6%-8.6%
TTM-5.9%-5.9%
YOY-5.2%-5.2%
5Y-5.8%2.0%-7.8%
10Y-5.8%2.8%-8.6%
1.1.2. Return on Assets

Shows how efficient Accsys Technologies is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Accsys Technologies to the Lumber & Wood Production industry mean.
  • 0.3% Return on Assets means that Accsys Technologies generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Accsys Technologies:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.1%+0.2%
TTM0.1%YOY-0.1%+0.2%
TTM0.1%5Y-0.7%+0.7%
5Y-0.7%10Y-0.7%+0.0%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.7%-1.4%
TTM0.1%1.2%-1.1%
YOY-0.1%0.8%-0.9%
5Y-0.7%0.5%-1.2%
10Y-0.7%0.7%-1.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Accsys Technologies to the Lumber & Wood Production industry mean.
  • 0.5% Return on Equity means Accsys Technologies generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Accsys Technologies:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.1%+0.4%
TTM0.1%YOY-0.2%+0.3%
TTM0.1%5Y-1.9%+2.0%
5Y-1.9%10Y-1.9%+0.0%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%3.3%-2.8%
TTM0.1%2.2%-2.1%
YOY-0.2%1.8%-2.0%
5Y-1.9%1.7%-3.6%
10Y-1.9%1.5%-3.4%

1.2. Operating Efficiency of Accsys Technologies.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Accsys Technologies is operating .

  • Measures how much profit Accsys Technologies 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 Accsys Technologies to the Lumber & Wood Production 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 Accsys Technologies:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-3.1%+3.1%
5Y-3.1%10Y-3.0%-0.1%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%-9.9%
TTM-8.0%-8.0%
YOY-6.3%-6.3%
5Y-3.1%3.7%-6.8%
10Y-3.0%3.5%-6.5%
1.2.2. Operating Ratio

Measures how efficient Accsys Technologies is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lumber & Wood Production 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 Accsys Technologies:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.907-0.907
5Y0.90710Y0.986-0.079
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.525-1.525
TTM-1.464-1.464
YOY-1.314-1.314
5Y0.9071.189-0.282
10Y0.9861.080-0.094

1.3. Liquidity of Accsys Technologies.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • A Current Ratio of 1.74 means the company has €1.74 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Accsys Technologies:

  • The MRQ is 1.745. The company is able to pay all its short-term debts. +1
  • The TTM is 1.974. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.745TTM1.974-0.230
TTM1.974YOY1.901+0.073
TTM1.9745Y2.334-0.359
5Y2.33410Y2.503-0.169
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7452.061-0.316
TTM1.9741.893+0.081
YOY1.9011.764+0.137
5Y2.3341.792+0.542
10Y2.5031.457+1.046
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Accsys Technologies to the Lumber & Wood Production industry mean.
  • A Quick Ratio of 0.36 means the company can pay off €0.36 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Accsys Technologies:

  • The MRQ is 0.362. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.333. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.362TTM0.333+0.028
TTM0.333YOY0.300+0.033
TTM0.3335Y0.422-0.089
5Y0.42210Y0.415+0.007
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3620.557-0.195
TTM0.3330.562-0.229
YOY0.3000.636-0.336
5Y0.4220.612-0.190
10Y0.4150.556-0.141

1.4. Solvency of Accsys Technologies.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Accsys Technologies assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Accsys Technologies to Lumber & Wood Production industry mean.
  • A Debt to Asset Ratio of 0.37 means that Accsys Technologies assets are financed with 37.2% credit (debt) and the remaining percentage (100% - 37.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Accsys Technologies:

  • The MRQ is 0.372. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.356. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.372TTM0.356+0.016
TTM0.356YOY0.395-0.040
TTM0.3565Y0.431-0.075
5Y0.43110Y0.428+0.003
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3720.442-0.070
TTM0.3560.435-0.079
YOY0.3950.437-0.042
5Y0.4310.446-0.015
10Y0.4280.449-0.021
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Accsys Technologies to the Lumber & Wood Production industry mean.
  • A Debt to Equity ratio of 74.5% means that company has €0.74 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Accsys Technologies:

  • The MRQ is 0.745. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.722. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.745TTM0.722+0.023
TTM0.722YOY0.899-0.177
TTM0.7225Y1.232-0.510
5Y1.23210Y1.198+0.035
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7450.792-0.047
TTM0.7220.785-0.063
YOY0.8990.811+0.088
5Y1.2320.856+0.376
10Y1.1980.826+0.372

2. Market Valuation of Accsys Technologies

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Accsys Technologies to the Lumber & Wood Production industry mean.
  • A PE ratio of 311.97 means the investor is paying €311.97 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Accsys Technologies:

  • The EOD is 140.512. Seems overpriced? -1
  • The MRQ is 311.972. Seems overpriced? -1
  • The TTM is -3,613.297. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD140.512MRQ311.972-171.460
MRQ311.972TTM-3,613.297+3,925.269
TTM-3,613.297YOY-449.541-3,163.756
TTM-3,613.2975Y-889.584-2,723.713
5Y-889.58410Y-826.536-63.049
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD140.51211.854+128.658
MRQ311.97214.375+297.597
TTM-3,613.29719.514-3,632.811
YOY-449.54115.106-464.647
5Y-889.5849.512-899.096
10Y-826.53610.084-836.620

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

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

  • At or below 1 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • A PB ratio of 2.22 means the investor is paying €2.22 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Accsys Technologies:

  • The EOD is 0.999. Very good. +2
  • The MRQ is 2.217. Good. +1
  • The TTM is 2.731. Good. +1
Trends
Current periodCompared to+/- 
EOD0.999MRQ2.217-1.218
MRQ2.217TTM2.731-0.514
TTM2.731YOY2.313+0.417
TTM2.7315Y2.864-0.133
5Y2.86410Y2.871-0.007
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD0.9991.134-0.135
MRQ2.2171.226+0.991
TTM2.7311.354+1.377
YOY2.3131.256+1.057
5Y2.8641.321+1.543
10Y2.8711.014+1.857
2. Total Gains per Share

2.4. Latest News of Accsys Technologies

Does Accsys Technologies 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 Accsys Technologies to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-10
14:56
With 70% ownership, Accsys Technologies PLC (LON:AXS) boasts of strong institutional backingRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Accsys Technologies 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--0.0050.041-87%0.011-51%0.027-80%0.036-85%
Book Value Growth---0.0450.004-1238%-0.033-26%-0.003-93%-0.005-88%
Book Value Per Share--0.7910.747+6%0.599+32%0.483+64%0.462+71%
Book Value Per Share Growth--0.0070.053-87%0.018-62%0.046-85%0.044-85%
Current Ratio--1.7451.974-12%1.901-8%2.334-25%2.503-30%
Debt To Asset Ratio--0.3720.356+4%0.395-6%0.431-14%0.428-13%
Debt To Equity Ratio--0.7450.722+3%0.899-17%1.232-40%1.198-38%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0060.003+110%0.001+930%-0.002+143%-0.003+145%
Eps Growth---1.275-100%-1.2420%0.143-100%0.136-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%-0.0580%-0.0580%
Operating Margin----0%-0%-0.0310%-0.0300%
Operating Ratio----0%-0%0.907-100%0.986-100%
Pb Ratio0.999-122%2.2172.731-19%2.313-4%2.864-23%2.871-23%
Pe Ratio140.512-122%311.972-3613.297+1258%-449.541+244%-889.584+385%-826.536+365%
Price Per Share0.790-122%1.7542.009-13%1.394+26%1.319+33%1.269+38%
Price To Total Gains Ratio148.938-122%330.680171.377+93%72.326+357%-200.252+161%-181.768+155%
Profit Growth---5.16055.959-109%-185.777+3500%-7.944+54%-7.320+42%
Quick Ratio--0.3620.333+9%0.300+21%0.422-14%0.415-13%
Return On Assets--0.0030.001+368%-0.001+137%-0.007+338%-0.007+348%
Return On Equity--0.0050.001+448%-0.002+142%-0.019+446%-0.019+448%
Total Gains Per Share--0.0050.041-87%0.011-51%0.027-80%0.036-85%
Total Gains Per Share Growth--1.0001.0000%1.0000%0.400+150%0.400+150%
Usd Book Value--181790092.000171646095.500+6%137629201.600+32%110946376.420+64%106258969.800+71%
Usd Book Value Change Per Share--0.0060.044-87%0.011-51%0.028-80%0.038-85%
Usd Book Value Per Share--0.8320.786+6%0.630+32%0.508+64%0.486+71%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0060.003+110%0.001+930%-0.003+143%-0.003+145%
Usd Price Per Share0.831-122%1.8452.112-13%1.466+26%1.387+33%1.334+38%
Usd Profit--791329.000183504.200+331%-239501.900+130%-861681.040+209%-869243.000+210%
Usd Revenue----0%-0%9467397.060-100%10110990.600-100%
Usd Total Gains Per Share--0.0060.044-87%0.011-51%0.028-80%0.038-85%
 EOD+3 -2MRQTTM+12 -13YOY+15 -95Y+16 -1210Y+16 -12

3.2. Fundamental Score

Let's check the fundamental score of Accsys Technologies based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15140.512
Price to Book Ratio (EOD)Between0-10.999
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.362
Current Ratio (MRQ)Greater than11.745
Debt to Asset Ratio (MRQ)Less than10.372
Debt to Equity Ratio (MRQ)Less than10.745
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.003
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Accsys Technologies based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.810
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets275,140
Total Liabilities102,270
Total Stockholder Equity137,344
 As reported
Total Liabilities 102,270
Total Stockholder Equity+ 137,344
Total Assets = 275,140

Assets

Total Assets275,140
Total Current Assets79,797
Long-term Assets79,797
Total Current Assets
Cash And Cash Equivalents 42,054
Net Receivables 16,536
Inventory 20,371
Other Current Assets 3
Total Current Assets  (as reported)79,797
Total Current Assets  (calculated)78,964
+/- 833
Long-term Assets
Property Plant Equipment 181,293
Goodwill 4,231
Intangible Assets 6,603
Other Assets 4,748
Long-term Assets  (as reported)195,343
Long-term Assets  (calculated)196,875
+/- 1,532

Liabilities & Shareholders' Equity

Total Current Liabilities45,742
Long-term Liabilities56,528
Total Stockholder Equity137,344
Total Current Liabilities
Short Long Term Debt 11,654
Accounts payable 16,655
Other Current Liabilities 3,184
Total Current Liabilities  (as reported)45,742
Total Current Liabilities  (calculated)31,493
+/- 14,249
Long-term Liabilities
Long term Debt 52,335
Capital Lease Obligations Min Short Term Debt5,217
Deferred Long Term Liability 4,748
Long-term Liabilities  (as reported)56,528
Long-term Liabilities  (calculated)62,300
+/- 5,772
Total Stockholder Equity
Common Stock9,638
Other Stockholders Equity 114,891
Total Stockholder Equity (as reported)137,344
Total Stockholder Equity (calculated)124,529
+/- 12,815
Other
Capital Stock9,638
Common Stock Shares Outstanding 192,761
Net Debt 21,935
Net Invested Capital 201,333
Net Tangible Assets 131,258
Net Working Capital 34,055



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
93,788
93,788
109,890
109,890
134,993
134,993
153,108
153,108
152,586
152,586
153,684
153,684
0
207,406
0
215,355
0
228,098
0
254,534
0
275,140
275,1400254,5340228,0980215,3550207,4060153,684153,684152,586152,586153,108153,108134,993134,993109,890109,89093,78893,788
   > Total Current Assets 
61,268
61,268
71,175
71,175
63,505
63,505
48,896
48,896
36,524
36,524
30,053
30,053
69,761
69,761
69,457
69,457
72,491
72,491
91,825
91,825
79,797
79,797
79,79779,79791,82591,82572,49172,49169,45769,45769,76169,76130,05330,05336,52436,52448,89648,89663,50563,50571,17571,17561,26861,268
       Cash And Cash Equivalents 
41,173
41,173
46,878
46,878
39,698
39,698
22,003
22,003
8,857
8,857
3,301
3,301
0
37,238
0
42,967
0
47,598
0
60,921
0
42,054
42,054060,921047,598042,967037,23803,3013,3018,8578,85722,00322,00339,69839,69846,87846,87841,17341,173
       Net Receivables 
5,030
5,030
9,598
9,598
8,163
8,163
10,741
10,741
12,042
10,725
10,831
10,414
14,966
14,966
10,812
10,812
11,607
11,607
12,693
12,693
16,536
16,536
16,53616,53612,69312,69311,60711,60710,81210,81214,96614,96610,41410,83110,72512,04210,74110,7418,1638,1639,5989,5985,0305,030
       Inventory 
11,796
11,796
14,699
14,699
13,125
13,125
16,152
16,152
14,008
14,008
15,900
15,900
16,932
16,932
15,678
15,678
12,262
12,262
18,105
18,105
20,371
20,371
20,37120,37118,10518,10512,26212,26215,67815,67816,93216,93215,90015,90014,00814,00816,15216,15213,12513,12514,69914,69911,79611,796
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
116,062
0
123,631
0
137,645
0
145,898
0
155,607
0
162,709
0
195,343
195,3430162,7090155,6070145,8980137,6450123,6310116,062000000000
       Property Plant Equipment 
21,681
21,681
27,953
27,953
60,835
60,835
93,654
93,654
105,272
105,272
112,790
112,790
126,659
126,659
134,546
134,546
144,416
144,416
150,326
150,326
181,293
181,293
181,293181,293150,326150,326144,416144,416134,546134,546126,659126,659112,790112,790105,272105,27293,65493,65460,83560,83527,95327,95321,68121,681
       Goodwill 
4,231
4,231
4,231
4,231
4,231
4,231
4,231
4,231
4,231
4,231
4,231
4,231
0
4,231
0
4,231
0
4,231
0
4,231
0
4,231
4,23104,23104,23104,23104,23104,2314,2314,2314,2314,2314,2314,2314,2314,2314,2314,2314,231
       Intangible Assets 
1,829
1,829
1,415
1,415
1,554
1,554
1,416
1,416
1,559
6,559
1,572
6,610
0
6,755
0
6,651
0
6,634
0
6,731
0
6,603
6,60306,73106,63406,65106,75506,6101,5726,5591,5591,4161,4161,5541,5541,4151,4151,8291,829
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
116,062
0
123,631
0
0
0
0
0
0
0
0
0
0
0000000000123,6310116,062000000000
> Total Liabilities 
37,317
37,317
36,306
36,306
61,498
61,498
78,341
78,341
78,927
78,927
81,849
81,849
0
80,271
0
85,472
0
91,495
0
82,823
0
102,270
102,270082,823091,495085,472080,271081,84981,84978,92778,92778,34178,34161,49861,49836,30636,30637,31737,317
   > Total Current Liabilities 
14,599
14,599
12,985
12,985
21,414
21,414
28,791
28,791
26,419
26,419
26,210
26,210
23,961
23,961
33,261
33,261
42,285
42,285
41,658
41,658
45,742
45,742
45,74245,74241,65841,65842,28542,28533,26133,26123,96123,96126,21026,21026,41926,41928,79128,79121,41421,41412,98512,98514,59914,599
       Short-term Debt 
23,173
23,173
23,764
23,764
2,062
2,062
6,439
6,439
6,176
6,176
6,059
6,059
0
0
0
0
0
0
0
0
0
0
00000000006,0596,0596,1766,1766,4396,4392,0622,06223,76423,76423,17323,173
       Short Long Term Debt 
23,173
23,173
23,764
23,764
2,062
2,062
6,439
6,439
6,176
6,176
6,059
6,059
0
5,265
0
6,201
0
9,664
0
16,269
0
11,654
11,654016,26909,66406,20105,26506,0596,0596,1766,1766,4396,4392,0622,06223,76423,76423,17323,173
       Accounts payable 
6,618
6,618
11,450
11,450
9,458
9,458
22,082
22,082
7,936
7,936
19,069
19,069
7,827
7,827
24,803
24,803
9,451
9,451
21,767
21,767
16,655
16,655
16,65516,65521,76721,7679,4519,45124,80324,8037,8277,82719,06919,0697,9367,93622,08222,0829,4589,45811,45011,4506,6186,618
       Other Current Liabilities 
1,620
1,620
1,092
1,092
17
17
16
16
34
34
193
193
970
970
1,400
1,400
1,863
1,863
2,514
2,514
3,184
3,184
3,1843,1842,5142,5141,8631,8631,4001,4009709701931933434161617171,0921,0921,6201,620
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
52,508
0
55,639
0
56,310
0
52,211
0
49,210
0
41,165
0
56,528
56,528041,165049,210052,211056,310055,639052,508000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
2,021
0
5,000
0
5,121
0
4,770
0
5,532
0
5,738
0
5,217
5,21705,73805,53204,77005,12105,00002,021000000000
> Total Stockholder Equity
43,851
43,851
46,714
46,714
43,181
43,181
45,145
45,145
43,536
43,536
42,362
42,362
0
92,693
0
94,398
0
99,437
0
135,471
0
137,344
137,3440135,471099,437094,398092,693042,36242,36243,53643,53645,14545,14543,18143,18146,71446,71443,85143,851
   Common Stock
4,531
4,531
5,568
5,568
5,576
5,576
5,896
5,896
5,900
5,900
5,900
5,900
8,114
8,114
8,213
8,213
8,466
8,466
9,619
9,619
9,638
9,638
9,6389,6389,6199,6198,4668,4668,2138,2138,1148,1145,9005,9005,9005,9005,8965,8965,5765,5765,5685,5684,5314,531
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
113,401
113,401
110,234
110,234
109,414
109,414
109,169
109,169
109,564
109,564
109,267
109,267
112,583
112,583
112,807
112,807
114,672
114,672
115,464
115,464
114,891
114,891
114,891114,891115,464115,464114,672114,672112,807112,807112,583112,583109,267109,267109,564109,564109,169109,169109,414109,414110,234110,234113,401113,401



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, 2022-03-31)

Gross Profit (+$)
totalRevenue120,852
Cost of Revenue-84,852
Gross Profit36,00036,000
 
Operating Income (+$)
Gross Profit36,000
Operating Expense-116,393
Operating Income4,459-80,393
 
Operating Expense (+$)
Research Development1,116
Selling General Administrative17,405
Selling And Marketing Expenses-
Operating Expense116,39318,521
 
Net Interest Income (+$)
Interest Income0
Interest Expense-2,604
Net Interest Income-4,512-2,604
 
Pretax Income (+$)
Operating Income4,459
Net Interest Income-4,512
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,7134,459
EBIT - interestExpense = 1,855
1,713
3,302
Interest Expense2,604
Earnings Before Interest and Taxes (ebit)4,4594,317
Earnings Before Interest and Taxes (ebitda)10,481
 
After tax Income (+$)
Income Before Tax1,713
Tax Provision-1,015
Net Income From Continuing Ops698698
Net Income698
Net Income Applicable To Common Shares2,338
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses6,856
Total Other Income/Expenses Net-4,512
 

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