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Blue Cap AG
Buy, Hold or Sell?

I guess you are interested in Blue Cap AG. 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 Blue Cap AG

Let's start. I'm going to help you getting a better view of Blue Cap AG. 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 Blue Cap AG 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 Blue Cap AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Blue Cap AG. The closing price on 2022-09-30 was €19.40 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Blue Cap AG Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Blue Cap AG.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Blue Cap AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Blue Cap AG to the Asset Management industry mean.
  • A Net Profit Margin of 0.6% means that €0.01 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Blue Cap AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.6%-0.6%
TTM0.6%YOY0.5%+0.1%
TTM0.6%5Y1.7%-1.0%
5Y1.7%10Y3.6%-1.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM0.6%22.1%-21.5%
YOY0.5%47.1%-46.6%
5Y1.7%32.1%-30.4%
10Y3.6%39.8%-36.2%
1.1.2. Return on Assets

Shows how efficient Blue Cap AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Blue Cap AG to the Asset Management industry mean.
  • 1.9% Return on Assets means that Blue Cap AG generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Blue Cap AG:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM1.9%+0.8%
TTM1.9%YOY0.4%+1.5%
TTM1.9%5Y1.3%+0.7%
5Y1.3%10Y1.5%-0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.1%+1.7%
TTM1.9%1.4%+0.5%
YOY0.4%3.1%-2.7%
5Y1.3%1.4%-0.1%
10Y1.5%1.6%-0.1%
1.1.3. Return on Equity

Shows how efficient Blue Cap AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Blue Cap AG to the Asset Management industry mean.
  • 7.9% Return on Equity means the company generated €0.08 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Blue Cap AG:

  • The MRQ is 7.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM5.6%+2.4%
TTM5.6%YOY1.1%+4.4%
TTM5.6%5Y3.4%+2.2%
5Y3.4%10Y4.8%-1.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%2.2%+5.7%
TTM5.6%2.4%+3.2%
YOY1.1%4.8%-3.7%
5Y3.4%2.2%+1.2%
10Y4.8%2.3%+2.5%

1.2. Operating Efficiency of Blue Cap AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Blue Cap AG is operating .

  • Measures how much profit Blue Cap AG 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 Blue Cap AG to the Asset Management 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 Blue Cap AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.1%-0.1%
TTM0.1%YOY1.7%-1.6%
TTM0.1%5Y1.4%-1.3%
5Y1.4%10Y4.6%-3.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.2%-31.2%
TTM0.1%11.9%-11.8%
YOY1.7%22.1%-20.4%
5Y1.4%22.3%-20.9%
10Y4.6%17.7%-13.1%
1.2.2. Operating Ratio

Measures how efficient Blue Cap AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are €0.00for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Blue Cap AG:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.138-0.138
TTM0.138YOY0.265-0.127
TTM0.1385Y0.554-0.416
5Y0.55410Y0.748-0.194
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.695-0.695
TTM0.1380.154-0.016
YOY0.2650.137+0.128
5Y0.5540.267+0.287
10Y0.7480.268+0.480

1.3. Liquidity of Blue Cap AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Blue Cap AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 151.6% means the company has €1.52 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Blue Cap AG:

  • The MRQ is 1.516. The company is able to pay all its short-term debts. +1
  • The TTM is 1.731. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.516TTM1.731-0.215
TTM1.731YOY2.090-0.358
TTM1.7315Y2.512-0.780
5Y2.51210Y1.734+0.777
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5162.992-1.476
TTM1.7313.219-1.488
YOY2.0903.285-1.195
5Y2.5124.148-1.636
10Y1.7343.771-2.037
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Asset Management industry mean)
  • A Quick Ratio of 57.4% means the company can pay off €0.57 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Blue Cap AG:

  • The MRQ is 0.574. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.648. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.574TTM0.648-0.074
TTM0.648YOY0.942-0.293
TTM0.6485Y1.177-0.528
5Y1.17710Y0.739+0.438
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5741.916-1.342
TTM0.6481.923-1.275
YOY0.9421.752-0.810
5Y1.1772.369-1.192
10Y0.7392.026-1.287

1.4. Solvency of Blue Cap AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Blue Cap AG assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Asset Management industry mean).
  • A Debt to Asset Ratio of 0.63 means that Blue Cap AG assets are financed with 63.3% credit (debt) and the remaining percentage (100% - 63.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Blue Cap AG:

  • The MRQ is 0.633. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.633. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.633TTM0.633+0.001
TTM0.633YOY0.609+0.023
TTM0.6335Y0.604+0.028
5Y0.60410Y0.663-0.059
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6330.180+0.453
TTM0.6330.188+0.445
YOY0.6090.201+0.408
5Y0.6040.185+0.419
10Y0.6630.187+0.476
1.4.2. Debt to Equity Ratio

Measures if Blue Cap AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Asset Management industry mean).
  • A Debt to Equity ratio of 182.4% means that company has €1.82 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Blue Cap AG:

  • The MRQ is 1.824. The company is just able to pay all its debts with equity.
  • The TTM is 1.820. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.824TTM1.820+0.004
TTM1.820YOY1.591+0.229
TTM1.8205Y1.580+0.240
5Y1.58010Y2.294-0.714
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8240.216+1.608
TTM1.8200.230+1.590
YOY1.5910.251+1.340
5Y1.5800.235+1.345
10Y2.2940.236+2.058

2. Market Valuation of Blue Cap AG

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Blue Cap AG.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 6.02 means the investor is paying €6.02 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Blue Cap AG:

  • The EOD is 4.618. Very good. +2
  • The MRQ is 6.022. Very good. +2
  • The TTM is 19.195. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.618MRQ6.022-1.404
MRQ6.022TTM19.195-13.173
TTM19.195YOY15.928+3.267
TTM19.1955Y11.788+7.407
5Y11.78810Y61.831-50.043
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD4.6186.903-2.285
MRQ6.0227.668-1.646
TTM19.19510.488+8.707
YOY15.92810.885+5.043
5Y11.7889.699+2.089
10Y61.8319.426+52.405
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Blue Cap AG.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Blue Cap AG:

  • The MRQ is 0.010. Very good. +2
  • The TTM is -0.012. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.010TTM-0.012+0.022
TTM-0.012YOY-0.417+0.405
TTM-0.0125Y-0.135+0.123
5Y-0.13510Y-0.1350.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0100.026-0.016
TTM-0.012-0.006-0.006
YOY-0.417-0.016-0.401
5Y-0.135-0.029-0.106
10Y-0.135-0.029-0.106

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.13 means the investor is paying €1.13 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Blue Cap AG:

  • The EOD is 0.868. Very good. +2
  • The MRQ is 1.132. Good. +1
  • The TTM is 1.340. Good. +1
Trends
Current periodCompared to+/- 
EOD0.868MRQ1.132-0.264
MRQ1.132TTM1.340-0.207
TTM1.340YOY1.083+0.257
TTM1.3405Y1.156+0.184
5Y1.15610Y1.250-0.094
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8681.165-0.297
MRQ1.1321.303-0.171
TTM1.3401.462-0.122
YOY1.0831.483-0.400
5Y1.1561.441-0.285
10Y1.2501.555-0.305

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Blue Cap AG 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--22.34721.450+4%19.918+12%18.062+24%11.602+93%
Book Value Per Share Growth---0.896-100%-0.4910%0.372-100%0.468-100%
Current Ratio--1.5161.731-12%2.090-27%2.512-40%1.734-13%
Debt To Asset Ratio--0.6330.633+0%0.609+4%0.604+5%0.663-4%
Debt To Equity Ratio--1.8241.820+0%1.591+15%1.580+15%2.294-20%
Dividend Per Share---0.227-100%0.425-100%0.296-100%0.149-100%
Eps--1.6801.050+60%0.145+1061%0.718+134%0.604+178%
Eps Growth--625.951122.657+410%30.703+1939%13960.138-96%13960.138-96%
Gains Per Share---1.124-100%-0.0660%0.668-100%0.617-100%
Gross Profit Margin--1.0001.0000%1.0000%0.500+100%0.750+33%
Net Profit Margin---0.006-100%0.005-100%0.017-100%0.036-100%
Operating Margin---0.001-100%0.017-100%0.014-100%0.046-100%
Operating Ratio---0.138-100%0.265-100%0.554-100%0.748-100%
Pb Ratio0.868-30%1.1321.340-15%1.083+5%1.156-2%1.250-9%
Pe Ratio4.618-30%6.02219.195-69%15.928-62%11.788-49%61.831-90%
Peg Ratio--0.010-0.012+228%-0.417+4434%-0.135+1508%-0.135+1508%
Price Per Share19.400-30%25.30028.475-11%21.438+18%20.837+21%13.551+87%
Quick Ratio--0.5740.648-11%0.942-39%1.177-51%0.739-22%
Return On Assets--0.0280.019+43%0.004+549%0.013+120%0.015+80%
Return On Equity--0.0790.056+43%0.011+607%0.034+134%0.048+65%
 EOD+3 -0MRQTTM+9 -10YOY+7 -105Y+8 -1210Y+10 -10

3.2. Fundamental Score

Let's check the fundamental score of Blue Cap AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.618
Price to Book Ratio (EOD)Between0-10.868
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.574
Current Ratio (MRQ)Greater than11.516
Debt to Asset Ratio (MRQ)Less than10.633
Debt to Equity Ratio (MRQ)Less than11.824
Return on Equity (MRQ)Greater than0.150.079
Return on Assets (MRQ)Greater than0.050.028
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Blue Cap AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5018.850
Ma 20Greater thanMa 5022.743
Ma 50Greater thanMa 10024.713
Ma 100Greater thanMa 20025.296
OpenGreater thanClose19.100
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

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

Assets

Total Assets-
Total Current Assets137,174
Long-term Assets137,174
Total Current Assets
Net Receivables 51,926
Inventory 48,163
Other Current Assets 4,936
Total Current Assets  (as reported)137,174
Total Current Assets  (calculated)105,025
+/- 32,149
Long-term Assets
Property Plant Equipment 82,567
Long-term Assets  (as reported)0
Long-term Assets  (calculated)82,567
+/- 82,567

Liabilities & Shareholders' Equity

Total Current Liabilities90,476
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 21,807
Other Current Liabilities 36,486
Total Current Liabilities  (as reported)90,476
Total Current Liabilities  (calculated)58,293
+/- 32,183
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock4,396
Other Stockholders Equity 15,614
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)20,010
+/- 20,010
Other
Net Tangible Assets 30,217



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-31
> Total Assets 
0
0
0
0
0
0
0
0
6,858
0
7,989
0
8,631
0
6,346
0
0
0
40,383
0
49,716
0
53,732
0
46,854
0
48,102
0
56,406
0
59,241
0
63,720
0
66,006
88,834
88,834
138,721
138,720
124,949
124,949
161,548
161,549
151,016
151,016
151,113
151,113
0
201,339
0
215,915
0
198,501
0
223,215
0
268,035
0
0
00268,0350223,2150198,5010215,9150201,3390151,113151,113151,016151,016161,549161,548124,949124,949138,720138,72188,83488,83466,006063,720059,241056,406048,102046,854053,732049,716040,3830006,34608,63107,98906,85800000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
1,177
0
986
0
1,063
0
1,333
0
0
0
21,430
0
22,960
0
26,741
0
23,220
0
21,473
0
26,790
0
29,765
0
34,198
0
33,696
44,961
45,592
93,627
94,427
78,809
77,963
85,681
86,729
78,122
78,647
76,988
78,093
86,383
86,383
107,554
107,554
102,390
102,390
106,854
106,854
133,428
133,428
137,174
137,174
137,174137,174133,428133,428106,854106,854102,390102,390107,554107,55486,38386,38378,09376,98878,64778,12286,72985,68177,96378,80994,42793,62745,59244,96133,696034,198029,765026,790021,473023,220026,741022,960021,4300001,33301,063098601,17700000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
609
0
122
0
424
0
349
0
0
0
2,130
0
745
0
1,290
0
3,511
0
2,476
0
4,795
0
3,918
0
11,496
0
8,134
6,332
6,332
49,135
49,135
36,434
36,434
32,169
32,169
28,832
28,832
21,072
21,072
0
25,074
0
44,427
0
36,251
0
28,674
0
41,370
0
0
0041,370028,674036,251044,427025,074021,07221,07228,83228,83232,16932,16936,43436,43449,13549,1356,3326,3328,134011,49603,91804,79502,47603,51101,290074502,13000034904240122060900000000
       Short-term Investments 
0
0
0
0
0
0
0
0
79
0
119
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
816
0
1,935
0
372
0
3,547
0
728
0
0
0072803,547037201,9350816000000000000000000000000000000000000011907900000000
       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
17,179
17,179
21,835
21,835
19,515
19,100
22,271
20,961
19,450
19,332
23,048
21,431
23,006
23,006
15,916
15,916
26,336
26,336
31,850
31,850
28,116
28,116
51,926
51,926
51,92651,92628,11628,11631,85031,85026,33626,33615,91615,91623,00623,00621,43123,04819,33219,45020,96122,27119,10019,51521,83521,83517,17917,17900000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
489
0
745
0
0
0
984
0
0
0
10,570
0
12,323
0
14,329
0
9,229
0
9,681
0
11,137
0
12,928
0
11,716
0
12,959
3,925
22,269
3,455
26,631
3,929
23,482
4,804
28,653
3,876
24,611
3,522
28,652
5,897
30,016
7,388
23,304
11,500
38,269
8,677
39,103
21,249
50,927
4,936
4,936
4,9364,93650,92721,24939,1038,67738,26911,50023,3047,38830,0165,89728,6523,52224,6113,87628,6534,80423,4823,92926,6313,45522,2693,92512,959011,716012,928011,13709,68109,229014,329012,323010,570000984000745048900000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
5,681
0
7,003
0
0
0
5,013
0
0
0
18,953
0
26,756
0
26,991
0
23,634
0
26,630
0
29,616
0
29,476
0
29,522
0
32,311
0
43,242
0
44,293
0
46,986
0
74,820
0
72,369
0
73,020
0
114,956
0
108,361
0
96,111
0
116,361
0
134,605
0
0
00134,6050116,361096,1110108,3610114,956073,020072,369074,820046,986044,293043,242032,311029,522029,476029,616026,630023,634026,991026,756018,9530005,0130007,00305,68100000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
1
0
2
0
2
0
5
0
0
0
14,379
0
23,207
0
23,478
0
20,640
0
21,689
0
21,843
0
22,022
0
21,486
0
24,246
32,926
33,634
34,285
35,080
34,414
35,535
62,477
64,539
61,544
62,877
60,774
63,416
90,940
90,744
85,539
85,365
82,264
82,117
88,060
87,945
85,084
84,997
82,567
82,567
82,56782,56784,99785,08487,94588,06082,11782,26485,36585,53990,74490,94063,41660,77462,87761,54464,53962,47735,53534,41435,08034,28533,63432,92624,246021,486022,022021,843021,689020,640023,478023,207014,379000502020100000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
751
0
602
0
554
0
316
0
277
0
418
0
357
0
303
0
295
390
390
251
251
200
200
149
149
98
98
68
68
0
0
0
0
0
0
0
0
0
10,403
0
0
0010,4030000000006868989814914920020025125139039029503030357041802770316055406020751000000000000000000
       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
1,383
1,383
1,487
1,487
2,538
2,538
3,030
3,030
3,234
3,234
3,577
3,577
0
0
0
0
0
0
0
0
0
0
0
0
0000000000003,5773,5773,2343,2343,0303,0302,5382,5381,4871,4871,3831,38300000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,021
0
695
0
584
0
372
0
295
0
5,943
0
5,523
0
6,159
0
6,119
7,567
7,567
7,228
7,228
6,796
6,795
6,656
6,657
6,072
6,072
5,870
5,870
0
6,899
0
2,751
0
2,321
0
12,864
0
23,626
0
0
0023,626012,86402,32102,75106,89905,8705,8706,0726,0726,6576,6566,7956,7967,2287,2287,5677,5676,11906,15905,52305,943029503720584069502,021000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,025
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,607
1,607
1,843
1,843
2,192
864
3,554
1,209
1,945
2,775
3,836
1,105
13,759
13,759
16,177
16,177
7,498
7,498
6,761
6,761
9,316
269,212
10,095
10,095
10,09510,095269,2129,3166,7616,7617,4987,49816,17716,17713,75913,7591,1053,8362,7751,9451,2093,5548642,1921,8431,8431,6071,6070000000000000000000010,02500000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
409
0
1,239
0
1,885
0
1,496
0
0
0
29,546
0
39,864
0
43,450
0
34,115
0
35,145
0
40,443
0
42,237
0
43,899
0
44,975
67,710
64,063
82,406
79,384
67,669
65,272
103,300
94,786
93,206
82,862
92,185
83,207
0
134,354
0
133,082
0
118,200
0
140,734
0
169,792
0
0
00169,7920140,7340118,2000133,0820134,354083,20792,18582,86293,20694,786103,30065,27267,66979,38482,40664,06367,71044,975043,899042,237040,443035,145034,115043,450039,864029,5460001,49601,88501,239040900000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
399
0
1,178
0
1,827
0
1,420
0
0
0
4,611
0
20,688
0
24,609
0
18,950
0
20,679
0
20,356
0
23,910
0
18,453
0
18,261
29,673
25,080
40,843
33,777
30,776
24,068
43,031
36,587
38,286
6,590
36,169
30,332
63,754
63,754
63,290
63,290
45,449
45,450
55,471
55,471
68,543
68,542
90,476
90,476
90,47690,47668,54268,54355,47155,47145,45045,44963,29063,29063,75463,75430,33236,1696,59038,28636,58743,03124,06830,77633,77740,84325,08029,67318,261018,453023,910020,356020,679018,950024,609020,68804,6110001,42001,82701,178039900000000
       Short-term Debt 
0
0
0
0
0
0
0
0
79
0
726
0
0
0
1,000
0
0
0
0
0
13,512
0
17,547
0
14,792
0
15,392
0
14,857
0
17,945
0
13,328
0
14,160
46,733
16,442
51,991
17,776
16,398
16,398
21,929
21,929
19,099
27,376
16,370
16,370
0
33,902
0
34,299
0
20,571
0
22,173
0
29,714
0
0
0029,714022,173020,571034,299033,902016,37016,37027,37619,09921,92921,92916,39816,39817,77651,99116,44246,73314,160013,328017,945014,857015,392014,792017,547013,512000001,00000072607900000000
       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
46,733
46,733
51,991
51,991
16,398
16,398
21,929
21,929
19,099
19,099
16,370
16,370
0
30,978
0
0
0
17,820
0
16,732
0
23,460
0
0
0023,460016,732017,82000030,978016,37016,37019,09919,09921,92921,92916,39816,39851,99151,99146,73346,73300000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
11
0
14
0
0
0
3
0
0
0
4,611
0
4,476
0
5,742
0
2,997
0
4,225
0
2,998
0
3,809
0
2,898
0
2,459
4,939
4,939
5,908
5,908
4,902
4,902
9,046
9,046
6,566
6,566
8,186
8,186
11,703
11,703
11,870
11,870
9,153
9,153
13,620
13,620
16,954
16,954
21,807
21,807
21,80721,80716,95416,95413,62013,6209,1539,15311,87011,87011,70311,7038,1868,1866,5666,5669,0469,0464,9024,9025,9085,9084,9394,9392,45902,89803,80902,99804,22502,99705,74204,47604,61100030001401100000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
388
0
439
0
0
0
416
0
0
0
0
0
2,700
0
1,320
0
1,161
0
1,062
0
2,501
0
2,156
0
2,227
0
1,642
5,469
3,699
13,214
10,093
6,078
2,769
6,944
5,613
6,559
24
5,678
5,776
12,677
18,149
19,064
17,121
10,479
15,726
19,678
19,678
13,929
21,874
36,486
36,486
36,48636,48621,87413,92919,67819,67815,72610,47917,12119,06418,14912,6775,7765,678246,5595,6136,9442,7696,07810,09313,2143,6995,4691,64202,22702,15602,50101,06201,16101,32002,70000000416000439038800000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
10
0
61
0
0
0
76
0
0
0
24,935
0
19,176
0
18,841
0
15,165
0
14,466
0
20,087
0
18,327
0
25,446
0
26,714
0
38,982
0
45,607
0
41,204
0
58,198
0
76,272
0
52,875
0
70,600
0
69,792
0
72,750
0
85,263
0
101,250
0
0
00101,250085,263072,750069,792070,600052,875076,272058,198041,204045,607038,982026,714025,446018,327020,087014,466015,165018,841019,176024,935000760006101000000000
       Long term Debt Total 
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
47,716
0
59,785
0
0
0
56,400
0
0
0
53,863
0
55,436
0
62,879
0
75,598
0
0
0075,598062,879055,436053,86300056,40000059,785047,7160000000000000000000000000000000000000000
       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
7,746
7,746
7,348
7,348
5,575
5,575
22,414
22,414
18,175
18,175
15,985
15,985
17,529
17,529
15,929
15,929
17,316
17,316
22,356
22,356
25,650
25,650
30,091
30,091
30,09130,09125,65025,65022,35622,35617,31617,31615,92915,92917,52917,52915,98515,98518,17518,17522,41422,4145,5755,5757,3487,3487,7467,74600000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
6,450
0
6,749
0
0
0
4,850
0
0
0
9,407
0
8,985
0
9,261
0
11,813
0
11,851
0
14,620
0
15,431
0
18,512
0
19,602
19,657
23,304
56,286
59,308
57,180
59,577
58,410
66,925
57,664
68,008
58,768
67,745
0
66,806
0
82,686
0
80,188
0
77,846
0
93,074
0
0
0093,074077,846080,188082,686066,806067,74558,76868,00857,66466,92558,41059,57757,18059,30856,28623,30419,65719,602018,512015,431014,620011,851011,81309,26108,98509,4070004,8500006,74906,45000000000
   Common Stock
0
0
0
0
0
0
0
0
2,500
0
2,700
0
0
0
3,000
0
0
0
3,000
0
3,000
0
3,000
0
3,300
0
3,300
0
3,620
0
3,540
0
3,980
0
3,980
3,980
3,980
3,980
3,980
3,980
3,980
3,980
3,980
3,980
3,980
3,980
3,980
3,980
3,980
3,997
3,997
3,997
3,997
3,997
3,997
4,396
4,396
4,396
4,396
4,3964,3964,3964,3963,9973,9973,9973,9973,9973,9973,9803,9803,9803,9803,9803,9803,9803,9803,9803,9803,9803,9803,9803,9803,98003,98003,54003,62003,30003,30003,00003,00003,0000003,0000002,70002,50000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-160,9380-156,2130-152,6140-84,965000-82,1240-18,3730-17,3150-18,2960-16,8960-16,2760-15,9890-15,4000-14,8260-14,8010-16,1250-15,74800000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
4,629
0
4,929
0
0
0
0
0
0
0
2,385
0
17,722
0
17,997
0
17,399
0
17,069
0
19,271
0
20,175
0
22,508
0
23,091
5,759
27,702
5,185
25,522
5,159
25,929
5,082
95,721
5,054
15,398
5,093
99,035
4,370
156,984
4,586
160,799
4,146
165,085
4,258
4,259
15,479
15,478
15,614
15,614
15,61415,61415,47815,4794,2594,258165,0854,146160,7994,586156,9844,37099,0355,09315,3985,05495,7215,08225,9295,15925,5225,18527,7025,75923,091022,508020,175019,271017,069017,399017,997017,72202,38500000004,92904,62900000000



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.