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Beter Bed Holding N.V










Financial Health of Beter Bed Holding N.V




Comparing to competitors in the Furnishings, Fixtures & Appliances industry




  Industry Rankings  


Beter Bed Holding N.V
Buy, Hold or Sell?

Should you buy, hold or sell Beter Bed Holding N.V?

I guess you are interested in Beter Bed Holding N.V. 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 Beter Bed Holding N.V

Let's start. I'm going to help you getting a better view of Beter Bed Holding N.V. 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 Beter Bed Holding N.V 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 Beter Bed Holding N.V is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Beter Bed Holding N.V. The closing price on 2022-12-02 was €2.89 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.
Beter Bed Holding N.V Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Beter Bed Holding N.V.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Beter Bed Holding N.V earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Beter Bed Holding N.V to the Furnishings, Fixtures & Appliances 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 Beter Bed Holding N.V:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-5.9%+5.9%
5Y-5.9%10Y-4.2%-1.7%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-3.5%-3.5%
YOY-5.3%-5.3%
5Y-5.9%3.6%-9.5%
10Y-4.2%3.9%-8.1%
1.1.2. Return on Assets

Shows how efficient Beter Bed Holding N.V is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Beter Bed Holding N.V to the Furnishings, Fixtures & Appliances industry mean.
  • 0.8% Return on Assets means that Beter Bed Holding N.V generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Beter Bed Holding N.V:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM2.3%-1.5%
TTM2.3%YOY2.1%+0.1%
TTM2.3%5Y-1.1%+3.4%
5Y-1.1%10Y-0.4%-0.7%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.2%-0.4%
TTM2.3%1.1%+1.2%
YOY2.1%1.6%+0.5%
5Y-1.1%1.1%-2.2%
10Y-0.4%1.3%-1.7%
1.1.3. Return on Equity

Shows how efficient Beter Bed Holding N.V is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Beter Bed Holding N.V to the Furnishings, Fixtures & Appliances industry mean.
  • 3.4% Return on Equity means Beter Bed Holding N.V generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Beter Bed Holding N.V:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 12.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM12.5%-9.1%
TTM12.5%YOY24.8%-12.3%
TTM12.5%5Y-44.3%+56.8%
5Y-44.3%10Y-35.9%-8.4%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%2.5%+0.9%
TTM12.5%2.8%+9.7%
YOY24.8%3.3%+21.5%
5Y-44.3%2.3%-46.6%
10Y-35.9%2.5%-38.4%

1.2. Operating Efficiency of Beter Bed Holding N.V.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Beter Bed Holding N.V is operating .

  • Measures how much profit Beter Bed Holding N.V 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 Beter Bed Holding N.V to the Furnishings, Fixtures & Appliances 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 Beter Bed Holding N.V:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.3%+0.3%
5Y-0.3%10Y0.8%-1.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%-4.6%
TTM-4.4%-4.4%
YOY-6.8%-6.8%
5Y-0.3%5.1%-5.4%
10Y0.8%4.1%-3.3%
1.2.2. Operating Ratio

Measures how efficient Beter Bed Holding N.V is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances 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 Beter Bed Holding N.V:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.583-0.583
5Y0.58310Y0.712-0.129
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.572-1.572
TTM-1.533-1.533
YOY-1.433-1.433
5Y0.5831.296-0.713
10Y0.7121.091-0.379

1.3. Liquidity of Beter Bed Holding N.V.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Beter Bed Holding N.V is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 1.05 means the company has €1.05 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Beter Bed Holding N.V:

  • The MRQ is 1.046. The company is just able to pay all its short-term debts.
  • The TTM is 1.046. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.046TTM1.046+0.000
TTM1.046YOY0.845+0.201
TTM1.0465Y0.891+0.155
5Y0.89110Y0.991-0.100
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0461.559-0.513
TTM1.0461.546-0.500
YOY0.8451.571-0.726
5Y0.8911.490-0.599
10Y0.9911.270-0.279
1.3.2. Quick Ratio

Measures if Beter Bed Holding N.V is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Beter Bed Holding N.V to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.14 means the company can pay off €0.14 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Beter Bed Holding N.V:

  • The MRQ is 0.136. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.122. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.136TTM0.122+0.014
TTM0.122YOY0.116+0.007
TTM0.1225Y0.130-0.008
5Y0.13010Y0.142-0.012
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1360.612-0.476
TTM0.1220.599-0.477
YOY0.1160.665-0.549
5Y0.1300.627-0.497
10Y0.1420.618-0.476

1.4. Solvency of Beter Bed Holding N.V.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Beter Bed Holding N.V assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Beter Bed Holding N.V to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.78 means that Beter Bed Holding N.V assets are financed with 77.8% credit (debt) and the remaining percentage (100% - 77.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Beter Bed Holding N.V:

  • The MRQ is 0.778. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.797. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.778TTM0.797-0.019
TTM0.797YOY0.883-0.086
TTM0.7975Y0.799-0.002
5Y0.79910Y0.741+0.058
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7780.501+0.277
TTM0.7970.498+0.299
YOY0.8830.488+0.395
5Y0.7990.462+0.337
10Y0.7410.459+0.282
1.4.2. Debt to Equity Ratio

Measures if Beter Bed Holding N.V is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Beter Bed Holding N.V to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 350.0% means that company has €3.50 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Beter Bed Holding N.V:

  • The MRQ is 3.500. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.087. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.500TTM4.087-0.587
TTM4.087YOY9.331-5.243
TTM4.0875Y9.773-5.686
5Y9.77310Y8.282+1.492
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5000.992+2.508
TTM4.0871.004+3.083
YOY9.3310.946+8.385
5Y9.7730.934+8.839
10Y8.2820.915+7.367

2. Market Valuation of Beter Bed Holding N.V

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Beter Bed Holding N.V generates.

  • Above 15 is considered overpriced but always compare Beter Bed Holding N.V to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 102.95 means the investor is paying €102.95 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Beter Bed Holding N.V:

  • The EOD is 72.481. Neutral. Compare to industry.
  • The MRQ is 102.953. Seems overpriced? -1
  • The TTM is 70.514. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD72.481MRQ102.953-30.472
MRQ102.953TTM70.514+32.439
TTM70.514YOY65.695+4.820
TTM70.5145Y60.913+9.601
5Y60.91310Y68.095-7.182
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD72.48141.468+31.013
MRQ102.95342.341+60.612
TTM70.51451.189+19.325
YOY65.69549.308+16.387
5Y60.91344.391+16.522
10Y68.09539.577+28.518

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

Measures if the stock price of Beter Bed Holding N.V is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 3.54 means the investor is paying €3.54 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Beter Bed Holding N.V:

  • The EOD is 2.491. Good. +1
  • The MRQ is 3.539. Neutral. Compare to industry.
  • The TTM is 4.950. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.491MRQ3.539-1.047
MRQ3.539TTM4.950-1.412
TTM4.950YOY10.752-5.802
TTM4.9505Y7.429-2.479
5Y7.42910Y7.200+0.229
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD2.4911.496+0.995
MRQ3.5391.577+1.962
TTM4.9501.966+2.984
YOY10.7522.030+8.722
5Y7.4291.780+5.649
10Y7.2001.445+5.755
2. Total Gains per Share

2.4. Latest News of Beter Bed Holding N.V

Does Beter Bed Holding N.V 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 Beter Bed Holding N.V to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-12-03
09:35
Some Investors May Be Worried About Beter Bed Holding's (AMS:BBED) Returns On CapitalRead
2022-11-19
08:59
What Does Beter Bed Holding N.V.'s (AMS:BBED) Share Price Indicate?Read
2022-11-14
07:30
Beter Bed launches expert network to help everyone sleep betterRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Beter Bed Holding N.V 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---0.115-100%0.129-100%-0.0810%0.048-100%
Book Value Growth---0.0530.052-203%0.172-131%-0.404+661%-0.359+576%
Book Value Per Share--1.1601.045+11%0.510+128%1.084+7%1.371-15%
Book Value Per Share Growth---0.100-100%0.214-100%-0.3330%-0.2910%
Current Ratio--1.0461.046+0%0.845+24%0.891+17%0.991+6%
Debt To Asset Ratio--0.7780.797-2%0.883-12%0.799-3%0.741+5%
Debt To Equity Ratio--3.5004.087-14%9.331-62%9.773-64%8.282-58%
Dividend Per Share--0.0750.0750%-+100%0.030+150%0.050+50%
Dividend Per Share Growth---0.250-100%---1.1880%-0.8500%
Eps--0.0400.114-65%0.088-55%-0.103+358%-0.058+245%
Eps Growth----0.7710%0.010-100%0.387-100%0.319-100%
Gross Profit Margin--1.0001.0000%1.0000%0.900+11%0.917+9%
Net Profit Margin----0%-0%-0.0590%-0.0420%
Operating Margin----0%-0%-0.0030%0.008-100%
Operating Ratio----0%-0%0.583-100%0.712-100%
Pb Ratio2.491-42%3.5394.950-29%10.752-67%7.429-52%7.200-51%
Pe Ratio72.481-42%102.95370.514+46%65.695+57%60.913+69%68.095+51%
Price Per Share2.890-42%4.1054.858-15%5.083-19%5.346-23%7.290-44%
Price To Total Gains Ratio38.533-42%54.73350.342+9%39.041+40%48.495+13%57.592-5%
Profit Growth---5.310-86.461+1528%-4.291-19%41.821-113%32.968-116%
Quick Ratio--0.1360.122+11%0.116+17%0.130+4%0.142-4%
Return On Assets--0.0080.023-66%0.021-64%-0.011+250%-0.004+155%
Return On Equity--0.0340.125-73%0.248-86%-0.443+1389%-0.359+1146%
Total Gains Per Share--0.0750.190-61%0.129-42%-0.051+168%0.098-24%
Total Gains Per Share Growth----1.4740%1.000-100%0.941-100%-0.4310%
Usd Book Value--33213720.90029907250.175+11%14588331.025+128%31044440.210+7%39261410.925-15%
Usd Book Value Change Per Share---0.122-100%0.136-100%-0.0860%0.051-100%
Usd Book Value Per Share--1.2221.100+11%0.537+128%1.142+7%1.444-15%
Usd Dividend Per Share--0.0790.0790%-+100%0.032+150%0.052+50%
Usd Eps--0.0420.120-65%0.092-55%-0.108+358%-0.061+245%
Usd Price Per Share3.043-42%4.3235.115-15%5.352-19%5.630-23%7.677-44%
Usd Profit--1141560.4003268295.850-65%2513749.700-55%-1751621.230+253%-666349.025+158%
Usd Revenue----0%-0%31280334.610-100%44652668.617-100%
Usd Total Gains Per Share--0.0790.201-61%0.136-42%-0.054+168%0.103-24%
 EOD+3 -2MRQTTM+11 -14YOY+12 -165Y+22 -610Y+14 -16

3.2. Fundamental Score

Let's check the fundamental score of Beter Bed Holding N.V based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1572.481
Price to Book Ratio (EOD)Between0-12.491
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.136
Current Ratio (MRQ)Greater than11.046
Debt to Asset Ratio (MRQ)Less than10.778
Debt to Equity Ratio (MRQ)Less than13.500
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.008
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Beter Bed Holding N.V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.336
Ma 20Greater thanMa 502.900
Ma 50Greater thanMa 1003.007
Ma 100Greater thanMa 2003.387
OpenGreater thanClose2.850
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 Assets62,263
Long-term Assets62,263
Total Current Assets
Net Receivables 8,094
Inventory 29,717
Total Current Assets  (as reported)62,263
Total Current Assets  (calculated)37,811
+/- 24,452
Long-term Assets
Property Plant Equipment 49,528
Long-term Assets  (as reported)0
Long-term Assets  (calculated)49,528
+/- 49,528

Liabilities & Shareholders' Equity

Total Current Liabilities59,524
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 17,378
Other Current Liabilities 15,713
Total Current Liabilities  (as reported)59,524
Total Current Liabilities  (calculated)33,091
+/- 26,433
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 2,168
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)2,168
+/- 2,168
Other
Net Tangible Assets 22,944



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
143,617
143,617
134,554
134,554
156,730
156,730
148,900
148,900
140,680
140,680
242,878
242,878
99,404
99,404
0
98,574
0
115,566
0
129,997
0
141,931
0
0
00141,9310129,9970115,566098,574099,40499,404242,878242,878140,680140,680148,900148,900156,730156,730134,554134,554143,617143,617
   > Total Current Assets 
96,668
96,668
83,700
83,700
100,585
100,585
85,124
85,124
74,745
74,745
164,584
164,584
36,427
36,427
42,606
42,606
56,610
56,610
67,213
67,213
75,915
75,915
62,263
62,263
62,26362,26375,91575,91567,21367,21356,61056,61042,60642,60636,42736,427164,584164,58474,74574,74585,12485,124100,585100,58583,70083,70096,66896,668
       Cash And Cash Equivalents 
21,792
21,792
6,648
6,648
17,669
17,669
7,534
7,534
6,173
6,173
3,778
3,778
2,115
2,115
0
9,551
0
21,627
0
24,587
0
38,005
0
0
0038,005024,587021,62709,55102,1152,1153,7783,7786,1736,1737,5347,53417,66917,6696,6486,64821,79221,792
       Net Receivables 
12,992
12,992
11,478
11,478
17,219
17,219
11,528
11,528
12,893
12,893
7,384
7,384
12,079
12,079
11,771
3,790
9,137
9,137
7,726
7,726
7,912
7,912
8,094
8,094
8,0948,0947,9127,9127,7267,7269,1379,1373,79011,77112,07912,0797,3847,38412,89312,89311,52811,52817,21917,21911,47811,47812,99212,992
       Inventory 
61,884
61,884
65,574
65,574
65,697
65,697
66,062
66,062
55,679
55,679
22,359
22,359
22,233
22,233
21,284
21,284
25,846
25,846
26,347
26,347
29,998
29,998
29,717
29,717
29,71729,71729,99829,99826,34726,34725,84625,84621,28421,28422,23322,23322,35922,35955,67955,67966,06266,06265,69765,69765,57465,57461,88461,884
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,968
0
58,956
0
62,784
0
66,016
0
0
0066,016062,784058,956055,968000000000000000
       Property Plant Equipment 
38,070
38,070
41,339
41,339
44,236
44,236
47,243
47,243
41,257
41,257
61,230
61,230
52,343
52,343
45,614
45,614
45,125
45,125
50,508
50,508
53,174
53,174
49,528
49,528
49,52849,52853,17453,17450,50850,50845,12545,12545,61445,61452,34352,34361,23061,23041,25741,25747,24347,24344,23644,23641,33941,33938,07038,070
       Long Term Investments 
0
0
1,922
1,922
0
0
0
0
13,367
13,367
0
0
64
64
0
0
0
0
0
0
0
0
0
0
000000000064640013,36713,36700001,9221,92200
       Intangible Assets 
7,002
7,002
7,593
7,593
9,030
9,030
10,450
10,450
11,311
11,311
10,824
10,824
8,483
8,483
0
0
0
10,391
0
0
0
8,269
0
0
008,26900010,3910008,4838,48310,82410,82411,31111,31110,45010,4509,0309,0307,5937,5937,0027,002
> Total Liabilities 
66,739
66,739
58,842
58,842
86,546
86,546
86,154
86,154
94,044
94,044
219,202
219,202
96,369
96,369
0
93,589
0
99,843
0
111,017
0
110,392
0
0
00110,3920111,017099,843093,589096,36996,369219,202219,20294,04494,04486,15486,15486,54686,54658,84258,84266,73966,739
   > Total Current Liabilities 
64,387
64,387
56,529
56,529
83,119
83,119
82,377
82,377
89,589
89,589
188,261
188,261
66,326
66,326
68,283
68,283
70,089
70,089
76,155
76,155
72,614
72,614
59,524
59,524
59,52459,52472,61472,61476,15576,15570,08970,08968,28368,28366,32666,326188,261188,26189,58989,58982,37782,37783,11983,11956,52956,52964,38764,387
       Short-term Debt 
0
0
0
0
17,481
17,481
21,787
21,787
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000021,78721,78717,48117,4810000
       Short Long Term Debt 
0
0
0
0
17,481
17,481
21,787
21,787
0
0
0
0
0
0
0
7,823
0
2,285
0
2,285
0
0
0
0
00002,28502,28507,823000000021,78721,78717,48117,4810000
       Accounts payable 
31,856
31,856
0
0
30,629
30,629
28,754
28,754
24,409
24,409
14,110
14,110
14,182
14,182
14,526
14,526
20,871
20,871
16,252
16,252
24,240
24,240
17,378
17,378
17,37817,37824,24024,24016,25216,25220,87120,87114,52614,52614,18214,18214,11014,11024,40924,40928,75428,75430,62930,6290031,85631,856
       Other Current Liabilities 
14,558
14,558
56,529
56,529
16,929
16,929
22,965
22,965
22,739
22,739
118,080
118,080
13,204
13,204
19,658
18,564
17,168
17,168
26,050
26,050
17,653
17,653
15,713
15,713
15,71315,71317,65317,65326,05026,05017,16817,16818,56419,65813,20413,204118,080118,08022,73922,73922,96522,96516,92916,92956,52956,52914,55814,558
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,306
0
29,754
0
34,862
0
37,778
0
0
0037,778034,862029,754025,306000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-17,481
-17,481
-21,787
-21,787
0
0
0
0
0
0
0
40,171
0
43,772
0
48,692
0
52,988
0
0
0052,988048,692043,772040,1710000000-21,787-21,787-17,481-17,4810000
> Total Stockholder Equity
76,878
76,878
75,712
75,712
70,184
70,184
62,746
62,746
46,636
46,636
23,676
23,676
3,035
3,035
0
4,985
0
15,723
0
18,980
0
31,539
0
0
0031,539018,980015,72304,98503,0353,03523,67623,67646,63646,63662,74662,74670,18470,18475,71275,71276,87876,878
   Common Stock
439
439
439
439
439
439
439
439
439
439
439
439
482
482
482
482
525
525
525
525
544
544
544
544
544544544544525525525525482482482482439439439439439439439439439439439439
   Retained Earnings 
19,015
19,015
7,463
7,463
9,525
9,525
-6,756
-6,756
-23,250
-23,250
-22,650
-22,650
-52,575
-52,575
2,041
2,041
7,938
7,938
3,651
3,651
13,897
13,897
2,168
2,168
2,1682,16813,89713,8973,6513,6517,9387,9382,0412,041-52,575-52,575-22,650-22,650-23,250-23,250-6,756-6,7569,5259,5257,4637,46319,01519,015
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
38,990
38,990
49,376
49,376
41,786
41,786
50,629
50,629
51,013
51,013
27,453
27,453
31,737
31,737
-20,929
-20,929
-20,707
-20,707
-13,163
-13,163
-17,303
-17,303
-6,812
-6,812
-6,812-6,812-17,303-17,303-13,163-13,163-20,707-20,707-20,929-20,92931,73731,73727,45327,45351,01351,01350,62950,62941,78641,78649,37649,37638,99038,990



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 (+$)
totalRevenue214,222
Cost of Revenue-96,140
Gross Profit118,082118,082
 
Operating Income (+$)
Gross Profit118,082
Operating Expense-200,317
Operating Income13,905-82,235
 
Operating Expense (+$)
Research Development-
Selling General Administrative26,910
Selling And Marketing Expenses-
Operating Expense200,31726,910
 
Net Interest Income (+$)
Interest Income-
Interest Expense-527
Net Interest Income-527-527
 
Pretax Income (+$)
Operating Income13,905
Net Interest Income-527
Other Non-Operating Income Expenses-
Income Before Tax (EBT)14,27413,905
EBIT - interestExpense = 13,378
15,623
14,424
Interest Expense527
Earnings Before Interest and Taxes (ebit)13,90514,801
Earnings Before Interest and Taxes (ebitda)33,191
 
After tax Income (+$)
Income Before Tax14,274
Tax Provision-1,726
Net Income From Continuing Ops12,54812,548
Net Income13,897
Net Income Applicable To Common Shares13,897
 
Non-recurring Events
Discontinued Operations1,349
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses41,894
Total Other Income/Expenses Net-527
 

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