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Banimmo SA
Buy, Hold or Sell?

Should you buy, hold or sell Banimmo?

I guess you are interested in Banimmo 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 analyse Banimmo

Let's start. I'm going to help you getting a better view of Banimmo 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 Banimmo 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 Banimmo SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Banimmo SA. The closing price on 2023-01-27 was €3.9 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.
Banimmo SA Daily Candlestick Chart
Banimmo SA Daily Candlestick Chart
Summary









1. Valuation of Banimmo




Current price per share

€3.90

2. Growth of Banimmo




Is Banimmo growing?

Current yearPrevious yearGrowGrow %
How rich?$75.1m$48.4m$26.7m35.6%

How much money is Banimmo making?

Current yearPrevious yearGrowGrow %
Making money$27.1m-$1.7m$28.9m106.6%
Net Profit Margin30.8%-49.8%--

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

3. Financial Health of Banimmo




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings (Real Estate-Development)  


Richest
#418 / 449

Most Revenue
#353 / 449

Most Profit
#239 / 449


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less 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 very 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 Banimmo SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Banimmo to the Real Estate-Development industry mean.
  • A Net Profit Margin of 30.8% means that €0.31 for each €1 in revenue is generated as profit.

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

  • The MRQ is 30.8%. The company is making a huge profit. +2
  • The TTM is 30.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ30.8%TTM30.8%0.0%
TTM30.8%YOY-49.8%+80.7%
TTM30.8%5Y-19.8%+50.6%
5Y-19.8%10Y-28.0%+8.2%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ30.8%5.0%+25.8%
TTM30.8%2.9%+27.9%
YOY-49.8%3.9%-53.7%
5Y-19.8%5.4%-25.2%
10Y-28.0%7.1%-35.1%
1.1.2. Return on Assets

Shows how efficient Banimmo is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Banimmo to the Real Estate-Development industry mean.
  • 12.7% Return on Assets means that Banimmo generated €0.13 profit for each $1 in assets.

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

  • The MRQ is 12.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.7%TTM12.7%0.0%
TTM12.7%YOY-1.2%+13.8%
TTM12.7%5Y0.6%+12.0%
5Y0.6%10Y-1.8%+2.4%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7%0.3%+12.4%
TTM12.7%0.4%+12.3%
YOY-1.2%0.4%-1.6%
5Y0.6%0.5%+0.1%
10Y-1.8%0.6%-2.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Banimmo to the Real Estate-Development industry mean.
  • 36.1% Return on Equity means Banimmo generated €0.36 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Banimmo SA:

  • The MRQ is 36.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 36.1%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ36.1%TTM36.1%0.0%
TTM36.1%YOY-3.7%+39.8%
TTM36.1%5Y1.6%+34.5%
5Y1.6%10Y-8.3%+9.9%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ36.1%0.9%+35.2%
TTM36.1%1.1%+35.0%
YOY-3.7%1.3%-5.0%
5Y1.6%1.4%+0.2%
10Y-8.3%1.8%-10.1%

1.2. Operating Efficiency of Banimmo SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Banimmo is operating .

  • Measures how much profit Banimmo 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 Banimmo to the Real Estate-Development industry mean.
  • An Operating Margin of 37.9% means the company generated €0.38  for each €1 in revenue (before taxes).

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

  • The MRQ is 37.9%. The company is operating very efficient. +2
  • The TTM is 37.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ37.9%TTM37.9%0.0%
TTM37.9%YOY35.2%+2.7%
TTM37.9%5Y20.3%+17.6%
5Y20.3%10Y-2.4%+22.6%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ37.9%7.3%+30.6%
TTM37.9%3.8%+34.1%
YOY35.2%5.6%+29.6%
5Y20.3%8.4%+11.9%
10Y-2.4%7.5%-9.9%
1.2.2. Operating Ratio

Measures how efficient Banimmo is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are €0.89 for each €1 in net sales.

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

  • The MRQ is 0.892. The company is less efficient in keeping operating costs low.
  • The TTM is 0.892. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.892TTM0.8920.000
TTM0.892YOY1.533-0.641
TTM0.8925Y1.166-0.274
5Y1.16610Y0.956+0.209
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8921.321-0.429
TTM0.8921.248-0.356
YOY1.5331.101+0.432
5Y1.1661.024+0.142
10Y0.9560.802+0.154

1.3. Liquidity of Banimmo SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 2.09 means the company has €2.09 in assets for each €1 in short-term debts.

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

  • The MRQ is 2.092. The company is able to pay all its short-term debts. +1
  • The TTM is 2.092. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.092TTM2.0920.000
TTM2.092YOY7.084-4.992
TTM2.0925Y3.308-1.216
5Y3.30810Y3.533-0.225
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0921.663+0.429
TTM2.0921.629+0.463
YOY7.0841.591+5.493
5Y3.3081.670+1.638
10Y3.5331.413+2.120
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Banimmo to the Real Estate-Development industry mean.
  • A Quick Ratio of 1.53 means the company can pay off €1.53 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 1.529. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.529. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.529TTM1.5290.000
TTM1.529YOY2.195-0.666
TTM1.5295Y1.091+0.438
5Y1.09110Y0.750+0.342
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5290.239+1.290
TTM1.5290.238+1.291
YOY2.1950.274+1.921
5Y1.0910.260+0.831
10Y0.7500.212+0.538

1.4. Solvency of Banimmo SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Banimmo assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Banimmo to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.65 means that Banimmo assets are financed with 64.9% credit (debt) and the remaining percentage (100% - 64.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Banimmo SA:

  • The MRQ is 0.649. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.649. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.649TTM0.6490.000
TTM0.649YOY0.685-0.036
TTM0.6495Y0.666-0.016
5Y0.66610Y0.694-0.028
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6490.627+0.022
TTM0.6490.630+0.019
YOY0.6850.633+0.052
5Y0.6660.606+0.060
10Y0.6940.595+0.099
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Banimmo to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 185.1% means that company has €1.85 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.851. The company is just able to pay all its debts with equity.
  • The TTM is 1.851. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.851TTM1.8510.000
TTM1.851YOY2.190-0.339
TTM1.8515Y2.020-0.169
5Y2.02010Y2.392-0.372
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8511.787+0.064
TTM1.8511.836+0.015
YOY2.1901.778+0.412
5Y2.0201.663+0.357
10Y2.3921.678+0.714

2. Market Valuation of Banimmo SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Banimmo to the Real Estate-Development industry mean.
  • A PE ratio of 1.69 means the investor is paying €1.69 for every €1 in earnings.

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

  • The EOD is 1.755. Very good. +2
  • The MRQ is 1.692. Very good. +2
  • The TTM is 1.692. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.755MRQ1.692+0.063
MRQ1.692TTM1.6920.000
TTM1.692YOY-18.636+20.327
TTM1.6925Y-9.537+11.228
5Y-9.53710Y-2.842-6.694
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD1.75516.427-14.672
MRQ1.69219.908-18.216
TTM1.69223.146-21.454
YOY-18.63626.337-44.973
5Y-9.53724.755-34.292
10Y-2.84220.652-23.494
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Banimmo.

  • 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 Banimmo SA:

  • The MRQ is 0.098. Very good. +2
  • The TTM is 0.098. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.098TTM0.0980.000
TTM0.098YOY-13.331+13.430
TTM0.0985Y-8.022+8.121
5Y-8.02210Y-2.812-5.211
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0980.172-0.074
TTM0.0980.016+0.082
YOY-13.3310.018-13.349
5Y-8.0220.018-8.040
10Y-2.8120.022-2.834

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

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

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 0.61 means the investor is paying €0.61 for each €1 in book value.

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

  • The EOD is 0.633. Very good. +2
  • The MRQ is 0.611. Very good. +2
  • The TTM is 0.611. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.633MRQ0.611+0.023
MRQ0.611TTM0.6110.000
TTM0.611YOY0.686-0.075
TTM0.6115Y0.725-0.114
5Y0.72510Y0.793-0.069
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.6330.555+0.078
MRQ0.6110.642-0.031
TTM0.6110.710-0.099
YOY0.6860.696-0.010
5Y0.7250.681+0.044
10Y0.7930.541+0.252
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Banimmo 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 Change Per Share--2.1922.1920%-0.136+106%0.205+970%-0.561+126%
Book Value Growth--1.5531.5530%0.967+61%1.061+46%0.957+62%
Book Value Per Share--6.1586.1580%3.965+55%4.672+32%6.661-8%
Book Value Per Share Growth--1.5531.5530%0.967+61%1.061+46%0.958+62%
Current Ratio--2.0922.0920%7.084-70%3.308-37%3.533-41%
Debt To Asset Ratio--0.6490.6490%0.685-5%0.666-2%0.694-6%
Debt To Equity Ratio--1.8511.8510%2.190-15%2.020-8%2.392-23%
Dividend Per Share----0%-0%-0%0.056-100%
Eps--2.2232.2230%-0.146+107%0.200+1014%-0.515+123%
Eps Growth--17.22817.2280%1.398+1132%4.494+283%2.090+724%
Free Cash Flow Per Share--6.1896.1890%-0.284+105%1.759+252%1.155+436%
Free Cash Flow Per Share Growth--23.80623.8060%1.350+1664%5.219+356%1.181+1915%
Free Cash Flow To Equity Per Share--6.4806.4800%0.588+1002%0.531+1120%-0.195+103%
Free Cash Flow To Equity Per Share Growth--11.02111.0210%5.777+91%3.778+192%1.881+486%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0040%
Intrinsic Value_10Y_max--229.012--------
Intrinsic Value_10Y_min--68.396--------
Intrinsic Value_1Y_max--9.824--------
Intrinsic Value_1Y_min--3.123--------
Intrinsic Value_3Y_max--39.521--------
Intrinsic Value_3Y_min--12.670--------
Intrinsic Value_5Y_max--81.276--------
Intrinsic Value_5Y_min--25.747--------
Net Profit Margin--0.3080.3080%-0.498+262%-0.198+164%-0.280+191%
Operating Margin--0.3790.3790%0.352+8%0.203+87%-0.024+106%
Operating Ratio--0.8920.8920%1.533-42%1.166-24%0.956-7%
Pb Ratio0.633+4%0.6110.6110%0.686-11%0.725-16%0.793-23%
Pe Ratio1.755+4%1.6921.6920%-18.636+1202%-9.537+664%-2.842+268%
Peg Ratio--0.0980.0980%-13.331+13677%-8.022+8270%-2.812+2964%
Price Per Share3.900+4%3.7603.7600%2.720+38%3.337+13%5.347-30%
Price To Total Gains Ratio1.779+4%1.7151.7150%-19.948+1263%-10.217+696%-4.531+364%
Profit Growth--17.22817.2280%1.398+1132%4.494+283%2.087+725%
Quick Ratio--1.5291.5290%2.195-30%1.091+40%0.750+104%
Return On Assets--0.1270.1270%-0.012+109%0.006+1896%-0.018+114%
Return On Equity--0.3610.3610%-0.037+110%0.016+2180%-0.083+123%
Revenue Growth--24.63424.6340%0.774+3084%5.355+360%3.522+599%
Total Gains Per Share--2.1922.1920%-0.136+106%0.205+970%-0.505+123%
Total Gains Per Share Growth--18.07918.0790%1.385+1205%4.650+289%4.235+327%
Usd Book Value--75176144.80075176144.8000%48409686.800+55%57038329.040+32%81322500.560-8%
Usd Book Value Change Per Share--2.3792.3790%-0.148+106%0.222+970%-0.608+126%
Usd Book Value Per Share--6.6826.6820%4.303+55%5.070+32%7.229-8%
Usd Dividend Per Share----0%-0%-0%0.060-100%
Usd Eps--2.4122.4120%-0.158+107%0.217+1014%-0.559+123%
Usd Free Cash Flow--75560305.60075560305.6000%-3465043.600+105%21474154.640+252%14100654.720+436%
Usd Free Cash Flow Per Share--6.7176.7170%-0.308+105%1.909+252%1.253+436%
Usd Free Cash Flow To Equity Per Share--7.0327.0320%0.638+1002%0.576+1120%-0.211+103%
Usd Price Per Share4.232+4%4.0804.0800%2.952+38%3.622+13%5.802-30%
Usd Profit--27135426.00027135426.0000%-1781898.400+107%2436491.040+1014%-6292098.120+123%
Usd Revenue--88059639.20088059639.2000%3574648.800+2363%45216594.320+95%49661139.440+77%
Usd Total Gains Per Share--2.3792.3790%-0.148+106%0.222+970%-0.548+123%
 EOD+2 -3MRQTTM+0 -0YOY+34 -55Y+35 -410Y+32 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.755
Price to Book Ratio (EOD)Between0-10.633
Net Profit Margin (MRQ)Greater than00.308
Operating Margin (MRQ)Greater than00.379
Quick Ratio (MRQ)Greater than11.529
Current Ratio (MRQ)Greater than12.092
Debt to Asset Ratio (MRQ)Less than10.649
Debt to Equity Ratio (MRQ)Less than11.851
Return on Equity (MRQ)Greater than0.150.361
Return on Assets (MRQ)Greater than0.050.127
Total9/10 (90.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.152
Ma 20Greater thanMa 504.017
Ma 50Greater thanMa 1004.014
Ma 100Greater thanMa 2004.024
OpenGreater thanClose3.880
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Income before Tax  -1,634-2,729-4,363421-3,9422,835-1,10729,56728,460
Net Income  -3,912-1,586-5,4982,771-2,7271,085-1,64226,64725,005
Net Income from Continuing Operations  -3,912-2,331-6,2431,872-4,3713,116-1,25528,08526,830
Net Income Applicable to Common Shares  -3,912-1,586-5,4982,771-2,7271,085-1,64226,64725,005



Latest Balance Sheet

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

Summary
Total Assets197,512
Total Liabilities128,238
Total Stockholder Equity69,274
 As reported
Total Liabilities 128,238
Total Stockholder Equity+ 69,274
Total Assets = 197,512

Assets

Total Assets197,512
Total Current Assets105,935
Long-term Assets105,935
Total Current Assets
Cash And Cash Equivalents 71,699
Net Receivables 5,746
Inventory 28,491
Total Current Assets  (as reported)105,935
Total Current Assets  (calculated)105,936
+/- 1
Long-term Assets
Property Plant Equipment 5,640
Long-term Assets Other 85,936
Long-term Assets  (as reported)91,576
Long-term Assets  (calculated)91,576
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities50,645
Long-term Liabilities77,593
Total Stockholder Equity69,274
Total Current Liabilities
Short-term Debt 19,561
Short Long Term Debt 18,933
Accounts payable 11,662
Other Current Liabilities 3,087
Total Current Liabilities  (as reported)50,645
Total Current Liabilities  (calculated)53,243
+/- 2,598
Long-term Liabilities
Long term Debt 68,706
Capital Lease Obligations 6,255
Other Liabilities 3,260
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)77,593
Long-term Liabilities  (calculated)78,222
+/- 629
Total Stockholder Equity
Common Stock30,000
Other Stockholders Equity 39,274
Total Stockholder Equity (as reported)69,274
Total Stockholder Equity (calculated)69,274
+/-0
Other
Capital Stock30,000
Cash and Short Term Investments 71,699
Common Stock Shares Outstanding 11,250
Liabilities and Stockholders Equity 197,512
Net Debt 22,195
Net Invested Capital 156,913
Net Tangible Assets 69,176
Net Working Capital 55,290
Short Long Term Debt Total 93,894



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
252,799
259,054
245,238
233,289
364,724
317,044
410,320
376,260
403,685
356,784
339,744
350,589
272,617
188,449
130,876
132,856
141,562
197,512
197,512141,562132,856130,876188,449272,617350,589339,744356,784403,685376,260410,320317,044364,724233,289245,238259,054252,799
   > Total Current Assets 
0
0
0
8,570
144,242
20,196
188,359
167,696
180,686
169,404
169,092
220,205
201,636
150,447
92,562
86,960
81,719
105,935
105,93581,71986,96092,562150,447201,636220,205169,092169,404180,686167,696188,35920,196144,2428,570000
       Cash And Cash Equivalents 
2,539
1,171
1,487
1,524
14,279
1,360
3,514
5,391
3,998
4,066
4,631
3,551
37,157
5,651
6,979
22,565
19,160
71,699
71,69919,16022,5656,9795,65137,1573,5514,6314,0663,9985,3913,5141,36014,2791,5241,4871,1712,539
       Short-term Investments 
0
0
0
0
0
9,882
13,167
1,034
1,028
1,042
820
818
819
0
0
0
0
0
000008198188201,0421,0281,03413,1679,88200000
       Net Receivables 
0
0
0
0
0
0
0
0
0
13,278
15,488
18,922
23,297
36,220
6,381
6,532
6,163
5,746
5,7466,1636,5326,38136,22023,29718,92215,48813,278000000000
       Other Current Assets 
0
0
0
6,152
10,905
8,060
8,790
9,727
8,956
12,236
15,632
23,449
22,478
46,761
34,985
6,532
6,164
5,745
5,7456,1646,53234,98546,76122,47823,44915,63212,2368,9569,7278,7908,06010,9056,152000
   > Long-term Assets 
0
0
0
224,719
220,482
296,848
221,961
208,564
222,999
187,380
170,652
130,384
70,981
38,002
38,314
45,896
59,843
91,576
91,57659,84345,89638,31438,00270,981130,384170,652187,380222,999208,564221,961296,848220,482224,719000
       Property Plant Equipment 
0
0
0
14,505
1,421
1,432
1,528
1,577
1,560
1,825
1,892
493
335
219
111
6,513
6,073
5,640
5,6406,0736,5131112193354931,8921,8251,5601,5771,5281,4321,42114,505000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
40,164
13,621
10,268
9,307
9,609
8,435
9,835
0
0
009,8358,4359,6099,30710,26813,62140,164000000000
       Intangible Assets 
0
0
299
289
481
196
55
284
570
227
96
75
58
200
214
195
0
0
001952142005875962275702845519648128929900
       Long-term Assets Other 
0
0
0
209,925
218,580
11,291
128,728
87,578
97,353
86,779
85,557
71,748
40,326
37,302
38,203
39,383
53,770
85,936
85,93653,77039,38338,20337,30240,32671,74885,55786,77997,35387,578128,72811,291218,580209,925000
> Total Liabilities 
159,293
168,113
139,882
75,837
220,350
174,145
273,562
242,655
270,454
241,133
232,882
277,499
214,874
134,312
82,238
86,713
96,953
128,238
128,23896,95386,71382,238134,312214,874277,499232,882241,133270,454242,655273,562174,145220,35075,837139,882168,113159,293
   > Total Current Liabilities 
0
0
0
46,318
58,900
33,110
41,497
22,145
26,119
39,598
48,311
111,588
95,266
50,805
31,142
60,768
11,536
50,645
50,64511,53660,76831,14250,80595,266111,58848,31139,59826,11922,14541,49733,11058,90046,318000
       Short-term Debt 
0
0
0
0
31,216
0
22,397
4,165
7,100
6,083
19,786
86,976
63,950
37,373
10,846
51,830
1,931
19,561
19,5611,93151,83010,84637,37363,95086,97619,7866,0837,1004,16522,397031,2160000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
205,748
25,487
91,683
63,950
37,373
10,846
51,141
1,273
18,933
18,9331,27351,14110,84637,37363,95091,68325,487205,748000000000
       Accounts payable 
12,758
8,338
24,348
17,020
24,762
11,294
12,128
9,841
8,810
20,991
18,602
17,959
13,772
10,077
8,220
8,754
9,378
11,662
11,6629,3788,7548,22010,07713,77217,95918,60220,9918,8109,84112,12811,29424,76217,02024,3488,33812,758
       Other Current Liabilities 
0
0
0
29,298
2,922
21,816
6,972
8,139
19,019
12,524
9,923
6,653
17,544
3,355
11,607
29
32
3,087
3,087322911,6073,35517,5446,6539,92312,52419,0198,1396,97221,8162,92229,298000
   > Long-term Liabilities 
0
0
0
29,519
161,450
141,035
232,065
220,510
244,335
201,535
184,571
165,911
119,608
83,507
51,096
25,945
85,417
77,593
77,59385,41725,94551,09683,507119,608165,911184,571201,535244,335220,510232,065141,035161,45029,519000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
159,570
108,213
77,751
48,534
21,893
0
0
0021,89348,53477,751108,213159,57000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-31,216
0
-22,397
-4,165
-7,100
-6,083
-19,786
-86,976
-63,950
-37,373
-10,846
-44,230
4,980
-13,306
-13,3064,980-44,230-10,846-37,373-63,950-86,976-19,786-6,083-7,100-4,165-22,3970-31,2160000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
100010000000000000
> Total Stockholder Equity
93,506
90,941
105,356
157,452
144,374
142,899
136,758
133,322
132,952
115,651
106,561
73,090
57,743
54,137
48,638
45,911
44,269
69,274
69,27444,26945,91148,63854,13757,74373,090106,561115,651132,952133,322136,758142,899144,374157,452105,35690,94193,506
   Common Stock
75,263
75,282
75,282
129,562
128,275
128,008
128,008
132,534
132,550
132,566
107,050
107,050
79,539
79,539
79,500
30,000
30,000
30,000
30,00030,00030,00079,50079,53979,539107,050107,050132,566132,550132,534128,008128,008128,275129,56275,28275,28275,263
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 00-1,537-1,446-1,563-1,423-1,261-1,089-914-9690-786-719-670-620000
   Capital Surplus 000000000000000000
   Treasury Stock0000-1,843-1,843-1,862-1,862-1,862-1,862-1,862-1,554-1,554-1,2860000
   Other Stockholders Equity 
0
0
0
28,510
16,769
15,610
9,536
788
970
914
1,089
-32,699
1,423
-23,839
-29,416
17,448
14,269
39,274
39,27414,26917,448-29,416-23,8391,423-32,6991,0899149707889,53615,61016,76928,510000



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 (+$)
totalRevenue81,146
Cost of Revenue-65,108
Gross Profit16,03816,038
 
Operating Income (+$)
Gross Profit16,038
Operating Expense-7,242
Operating Income32,3028,796
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,417
Selling And Marketing Expenses-
Operating Expense7,2421,417
 
Net Interest Income (+$)
Interest Income154
Interest Expense-4,108
Net Interest Income-4,020-3,954
 
Pretax Income (+$)
Operating Income32,302
Net Interest Income-4,020
Other Non-Operating Income Expenses-
Income Before Tax (EBT)28,46036,144
EBIT - interestExpense = 26,635
26,635
29,113
Interest Expense4,108
Earnings Before Interest and Taxes (ebit)30,74332,568
Earnings Before Interest and Taxes (ebitda)31,242
 
After tax Income (+$)
Income Before Tax28,460
Tax Provision-1,630
Net Income From Continuing Ops26,83026,830
Net Income25,005
Net Income Applicable To Common Shares25,005
 
Non-recurring Events
Discontinued Operations-1,825
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses72,350
Total Other Income/Expenses Net-3,8424,020
 

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