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Belgian Resources and Capital Company
Buy, Hold or Sell?

Should you buy, hold or sell Belgian Resources and Capital Company?

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Let's analyse Belgian Resources and Capital Company

Let's start. I'm going to help you getting a better view of Belgian Resources and Capital Company. 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 Belgian Resources and Capital Company 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 Belgian Resources and Capital Company is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Belgian Resources and Capital Company. The closing price on 2023-02-08 was €6.8 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.
Belgian Resources and Capital Company Daily Candlestick Chart
Belgian Resources and Capital Company Daily Candlestick Chart
Summary









1. Valuation of Belgian Resources and Capital Company




Current price per share

€6.80

2. Growth of Belgian Resources and Capital Company




Is Belgian Resources and Capital Company growing?

Current yearPrevious yearGrowGrow %
How rich?$61.4m$44.8m$16.6m27.1%

How much money is Belgian Resources and Capital Company making?

Current yearPrevious yearGrowGrow %
Making money$16.6m$2.4m$14.2m85.5%
Net Profit Margin115.8%52.0%--

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

3. Financial Health of Belgian Resources and Capital Company




Comparing to competitors in the Asset Management industry




  Industry Rankings (Asset Management)  


Richest
#585 / 848

Most Revenue
#401 / 848

Most Profit
#310 / 848


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very 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
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 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 Belgian Resources and Capital Company.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Belgian Resources and Capital Company earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Belgian Resources and Capital Company to the Asset Management industry mean.
  • A Net Profit Margin of 115.8% means that €1.16 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Belgian Resources and Capital Company:

  • The MRQ is 115.8%. The company is making a huge profit. +2
  • The TTM is 115.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ115.8%TTM115.8%0.0%
TTM115.8%YOY52.0%+63.9%
TTM115.8%5Y93.6%+22.2%
5Y93.6%10Y159.4%-65.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ115.8%35.2%+80.6%
TTM115.8%20.2%+95.6%
YOY52.0%43.5%+8.5%
5Y93.6%27.2%+66.4%
10Y159.4%32.1%+127.3%
1.1.2. Return on Assets

Shows how efficient Belgian Resources and Capital Company is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Belgian Resources and Capital Company to the Asset Management industry mean.
  • 27.0% Return on Assets means that Belgian Resources and Capital Company generated €0.27 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Belgian Resources and Capital Company:

  • The MRQ is 27.0%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 27.0%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ27.0%TTM27.0%0.0%
TTM27.0%YOY5.2%+21.8%
TTM27.0%5Y10.8%+16.2%
5Y10.8%10Y10.5%+0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ27.0%0.8%+26.2%
TTM27.0%1.1%+25.9%
YOY5.2%2.2%+3.0%
5Y10.8%1.1%+9.7%
10Y10.5%1.2%+9.3%
1.1.3. Return on Equity

Shows how efficient Belgian Resources and Capital Company is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Belgian Resources and Capital Company to the Asset Management industry mean.
  • 27.1% Return on Equity means Belgian Resources and Capital Company generated €0.27 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Belgian Resources and Capital Company:

  • The MRQ is 27.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 27.1%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ27.1%TTM27.1%0.0%
TTM27.1%YOY5.4%+21.7%
TTM27.1%5Y11.0%+16.1%
5Y11.0%10Y10.7%+0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ27.1%1.9%+25.2%
TTM27.1%2.1%+25.0%
YOY5.4%3.8%+1.6%
5Y11.0%1.9%+9.1%
10Y10.7%1.9%+8.8%

1.2. Operating Efficiency of Belgian Resources and Capital Company.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Belgian Resources and Capital Company is operating .

  • Measures how much profit Belgian Resources and Capital Company 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 Belgian Resources and Capital Company 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 Belgian Resources and Capital Company:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-2.2%+2.2%
TTM-5Y-3.8%+3.8%
5Y-3.8%10Y3.8%-7.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%-28.8%
TTM-13.6%-13.6%
YOY-2.2%21.8%-24.0%
5Y-3.8%18.9%-22.7%
10Y3.8%17.1%-13.3%
1.2.2. Operating Ratio

Measures how efficient Belgian Resources and Capital Company is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -0.19 means that the operating costs are €-0.19 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Belgian Resources and Capital Company:

  • The MRQ is -0.187.
  • The TTM is -0.187.
Trends
Current periodCompared to+/- 
MRQ-0.187TTM-0.1870.000
TTM-0.187YOY0.476-0.663
TTM-0.1875Y0.089-0.276
5Y0.08910Y-0.181+0.271
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1870.566-0.753
TTM-0.1870.312-0.499
YOY0.4760.230+0.246
5Y0.0890.316-0.227
10Y-0.1810.328-0.509

1.3. Liquidity of Belgian Resources and Capital Company.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Belgian Resources and Capital Company 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 1,997.97 means the company has €1,997.97 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Belgian Resources and Capital Company:

  • The MRQ is 1,997.966. The company is very able to pay all its short-term debts. +2
  • The TTM is 1,997.966. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ1,997.966TTM1,997.9660.000
TTM1,997.966YOY1.873+1,996.092
TTM1,997.9665Y400.712+1,597.254
5Y400.71210Y225.453+175.259
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1,997.9662.906+1,995.060
TTM1,997.9662.979+1,994.987
YOY1.8733.245-1.372
5Y400.7123.927+396.785
10Y225.4533.659+221.794
1.3.2. Quick Ratio

Measures if Belgian Resources and Capital Company is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Belgian Resources and Capital Company to the Asset Management industry mean.
  • A Quick Ratio of 1,985.34 means the company can pay off €1,985.34 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Belgian Resources and Capital Company:

  • The MRQ is 1,985.341. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1,985.341. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1,985.341TTM1,985.3410.000
TTM1,985.341YOY0.310+1,985.031
TTM1,985.3415Y397.872+1,587.469
5Y397.87210Y226.379+171.493
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1,985.3411.798+1,983.543
TTM1,985.3411.811+1,983.530
YOY0.3101.761-1.451
5Y397.8722.350+395.522
10Y226.3792.094+224.285

1.4. Solvency of Belgian Resources and Capital Company.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Belgian Resources and Capital Company assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Belgian Resources and Capital Company to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.00 means that Belgian Resources and Capital Company assets are financed with 0.0% credit (debt) and the remaining percentage (100% - 0.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Belgian Resources and Capital Company:

  • The MRQ is 0.000. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.000. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.0000.000
TTM0.000YOY0.024-0.023
TTM0.0005Y0.019-0.019
5Y0.01910Y0.022-0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.226-0.226
TTM0.0000.233-0.233
YOY0.0240.229-0.205
5Y0.0190.230-0.211
10Y0.0220.230-0.208
1.4.2. Debt to Equity Ratio

Measures if Belgian Resources and Capital Company is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Belgian Resources and Capital Company to the Asset Management industry mean.
  • A Debt to Equity ratio of 0.0% means that company has €0.00 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Belgian Resources and Capital Company:

  • The MRQ is 0.000. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.000. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.0000.000
TTM0.000YOY0.024-0.024
TTM0.0005Y0.020-0.019
5Y0.02010Y0.023-0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.311-0.311
TTM0.0000.313-0.313
YOY0.0240.330-0.306
5Y0.0200.340-0.320
10Y0.0230.347-0.324

2. Market Valuation of Belgian Resources and Capital Company

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Belgian Resources and Capital Company generates.

  • Above 15 is considered overpriced but always compare Belgian Resources and Capital Company to the Asset Management industry mean.
  • A PE ratio of 3.26 means the investor is paying €3.26 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Belgian Resources and Capital Company:

  • The EOD is 0.140. Very good. +2
  • The MRQ is 3.261. Very good. +2
  • The TTM is 3.261. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.140MRQ3.261-3.121
MRQ3.261TTM3.2610.000
TTM3.261YOY15.750-12.488
TTM3.2615Y7.432-4.170
5Y7.43210Y4.129+3.303
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.1402.975-2.835
MRQ3.2613.410-0.149
TTM3.26123.173-19.912
YOY15.75022.267-6.517
5Y7.43220.465-13.033
10Y4.12923.494-19.365
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Belgian Resources and Capital Company.

  • 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 Belgian Resources and Capital Company:

  • The MRQ is 0.479. Very good. +2
  • The TTM is 0.479. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.479TTM0.4790.000
TTM0.479YOY18.431-17.952
TTM0.4795Y5.278-4.799
5Y5.27810Y5.2780.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4790.032+0.447
TTM0.4790.003+0.476
YOY18.4310.039+18.392
5Y5.2780.089+5.189
10Y5.2780.141+5.137

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

Measures if the stock price of Belgian Resources and Capital Company 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 0.88 means the investor is paying €0.88 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Belgian Resources and Capital Company:

  • The EOD is 0.038. Very good. +2
  • The MRQ is 0.882. Very good. +2
  • The TTM is 0.882. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.038MRQ0.882-0.844
MRQ0.882TTM0.8820.000
TTM0.882YOY0.845+0.037
TTM0.8825Y0.689+0.193
5Y0.68910Y0.383+0.306
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.0380.945-0.907
MRQ0.8821.038-0.156
TTM0.8821.109-0.227
YOY0.8451.115-0.270
5Y0.6891.133-0.444
10Y0.3831.164-0.781
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Belgian Resources and Capital Company 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--46.62346.6230%5.659+724%14.281+226%19.899+134%
Book Value Growth--1.3711.3710%1.030+33%1.116+23%1.101+25%
Book Value Per Share--179.095179.0950%132.472+35%137.157+31%120.195+49%
Book Value Per Share Growth--1.3521.3520%1.045+29%1.115+21%1.100+23%
Current Ratio--1997.9661997.9660%1.873+106558%400.712+399%225.453+786%
Debt To Asset Ratio--0.0000.0000%0.024-98%0.019-98%0.022-98%
Debt To Equity Ratio--0.0000.0000%0.024-98%0.020-98%0.023-98%
Dividend Per Share----0%-0%-0%-0%
Eps--48.44748.4470%7.111+581%16.769+189%13.802+251%
Eps Growth--6.8136.8130%0.855+697%5.842+17%5.842+17%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--1.1581.1580%0.520+123%0.936+24%1.594-27%
Operating Margin----0%-0.0220%-0.0380%0.038-100%
Operating Ratio---0.187-0.1870%0.476-139%0.089-309%-0.181-3%
Pb Ratio0.038-2224%0.8820.8820%0.845+4%0.689+28%0.383+130%
Pe Ratio0.140-2224%3.2613.2610%15.750-79%7.432-56%4.129-21%
Peg Ratio--0.4790.4790%18.431-97%5.278-91%5.278-91%
Price Per Share6.800-2224%158.000158.0000%112.000+41%97.400+62%54.111+192%
Price To Total Gains Ratio0.146-2224%3.3893.3890%19.791-83%12.506-73%12.506-73%
Profit Growth--6.9086.9080%0.844+719%4.679+48%3.241+113%
Quick Ratio--1985.3411985.3410%0.310+639689%397.872+399%226.379+777%
Return On Assets--0.2700.2700%0.052+416%0.108+150%0.105+157%
Return On Equity--0.2710.2710%0.054+404%0.110+147%0.107+153%
Revenue Growth--3.0993.0990%3.223-4%2.216+40%1.817+70%
Total Gains Per Share--46.62346.6230%5.659+724%14.281+226%19.899+134%
Total Gains Per Share Growth--8.2388.2380%1.091+655%7.733+7%5.044+63%
Usd Book Value--61494024.64961494024.6490%44859222.739+37%46968999.478+31%41200536.376+49%
Usd Book Value Change Per Share--50.02750.0270%6.072+724%15.324+226%21.352+134%
Usd Book Value Per Share--192.169192.1690%142.142+35%147.170+31%128.969+49%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--51.98451.9840%7.630+581%17.993+189%14.810+251%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Price Per Share7.296-2224%169.534169.5340%120.176+41%104.510+62%58.061+192%
Usd Profit--16634801.91116634801.9110%2408123.288+591%5750715.040+189%4734000.578+251%
Usd Revenue--14359302.82814359302.8280%4634060.769+210%5476844.719+162%3705567.066+288%
Usd Total Gains Per Share--50.02750.0270%6.072+724%15.324+226%21.352+134%
 EOD+3 -2MRQTTM+0 -0YOY+27 -45Y+28 -310Y+27 -5

3.2. Fundamental Score

Let's check the fundamental score of Belgian Resources and Capital Company based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.140
Price to Book Ratio (EOD)Between0-10.038
Net Profit Margin (MRQ)Greater than01.158
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11,985.341
Current Ratio (MRQ)Greater than11,997.966
Debt to Asset Ratio (MRQ)Less than10.000
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.271
Return on Assets (MRQ)Greater than0.050.270
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Belgian Resources and Capital Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose6.800
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets57,335
Total Liabilities25
Total Stockholder Equity57,310
 As reported
Total Liabilities 25
Total Stockholder Equity+ 57,310
Total Assets = 57,335

Assets

Total Assets57,335
Total Current Assets49,903
Long-term Assets49,903
Total Current Assets
Cash And Cash Equivalents 49,587
Other Current Assets 315
Total Current Assets  (as reported)49,903
Total Current Assets  (calculated)49,903
+/-0
Long-term Assets
Long-term Assets Other 7,433
Long-term Assets  (as reported)7,433
Long-term Assets  (calculated)7,433
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities25
Long-term Liabilities0
Total Stockholder Equity57,310
Total Current Liabilities
Other Current Liabilities 25
Total Current Liabilities  (as reported)25
Total Current Liabilities  (calculated)25
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock8,280
Retained Earnings 48,202
Other Stockholders Equity 828
Total Stockholder Equity (as reported)57,310
Total Stockholder Equity (calculated)57,310
+/-0
Other
Capital Stock8,280
Cash and Short Term Investments 49,587
Common Stock Shares Outstanding 320
Liabilities and Stockholders Equity 57,335
Net Debt -49,587
Net Invested Capital 57,310
Net Working Capital 49,878



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
> Total Assets 
4,240
4,220
15,340
15,310
16,050
16,010
16,850
18,590
19,820
22,770
25,020
24,970
19,420
21,090
25,250
24,490
25,520
28,530
31,110
35,090
35,310
41,220
39,900
41,600
42,817
57,335
57,33542,81741,60039,90041,22035,31035,09031,11028,53025,52024,49025,25021,09019,42024,97025,02022,77019,82018,59016,85016,01016,05015,31015,3404,2204,240
   > Total Current Assets 
420
440
9,460
4,630
2,530
390
2,800
1,660
1,070
2,000
1,510
1,240
1,390
5,510
3,880
3,940
4,170
4,570
5,350
5,610
5,740
1,150
1,100
1,440
1,892
49,903
49,9031,8921,4401,1001,1505,7405,6105,3504,5704,1703,9403,8805,5101,3901,2401,5102,0001,0701,6602,8003902,5304,6309,460440420
       Cash And Cash Equivalents 
0
20
30
30
20
0
10
30
40
30
110
120
150
140
20
60
100
20
70
930
820
790
780
1,120
1,578
49,587
49,5871,5781,12078079082093070201006020140150120110304030100203030200
       Short-term Investments 
400
400
9,410
4,590
2,490
330
2,690
1,500
890
1,790
1,300
980
1,120
5,280
3,800
3,740
3,980
4,380
5,120
4,570
4,670
0
0
0
0
0
000004,6704,5705,1204,3803,9803,7403,8005,2801,1209801,3001,7908901,5002,6903302,4904,5909,410400400
       Net Receivables 
10
20
10
10
20
50
100
120
140
190
110
140
130
90
60
140
90
170
160
110
260
350
320
320
313
0
0313320320350260110160170901406090130140110190140120100502010102010
       Other Current Assets 
0
0
10
0
0
10
0
10
0
-10
-10
0
-10
0
0
0
0
0
0
0
-10
10
0
0
0
315
31500010-100000000-100-10-10010010001000
   > Long-term Assets 
3,820
3,780
5,880
10,680
13,520
15,620
14,050
16,930
18,750
20,770
23,510
23,730
18,030
15,580
21,370
20,550
21,350
23,960
25,760
29,480
29,570
40,070
38,800
40,160
40,925
7,433
7,43340,92540,16038,80040,07029,57029,48025,76023,96021,35020,55021,37015,58018,03023,73023,51020,77018,75016,93014,05015,62013,52010,6805,8803,7803,820
       Property Plant Equipment 
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
30
30
30
30
0
0
0
0
0
00000303030304040404040404040404040404040404040
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,936
25,743
29,451
29,539
40,076
0
0
0
0
000040,07629,53929,45125,74323,93600000000000000000
       Long-term Assets Other 
3,780
3,740
5,840
10,640
13,480
15,580
14,010
16,890
18,710
20,730
23,470
23,690
17,990
15,540
21,330
20,510
21,310
23,930
25,730
29,450
29,540
40,070
38,800
40,160
0
7,433
7,433040,16038,80040,07029,54029,45025,73023,93021,31020,51021,33015,54017,99023,69023,47020,73018,71016,89014,01015,58013,48010,6405,8403,7403,780
> Total Liabilities 
360
330
350
370
400
360
530
560
580
610
660
710
720
720
750
760
800
810
820
850
850
970
980
1,020
1,010
25
251,0101,020980970850850820810800760750720720710660610580560530360400370350330360
   > Total Current Liabilities 
360
330
350
370
400
360
530
560
580
610
660
710
720
720
750
760
800
810
820
850
850
970
980
1,020
1,010
25
251,0101,020980970850850820810800760750720720710660610580560530360400370350330360
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
0
10
0
0
0010018000000000000000000000
       Other Current Liabilities 
360
330
350
370
400
360
530
560
580
610
660
710
720
720
750
760
800
810
820
850
850
970
980
1,010
1,010
25
251,0101,010980970850850820810800760750720720710660610580560530360400370350330360
   > Long-term Liabilities 00000000000000000000000000
> Total Stockholder Equity
3,890
3,890
14,990
14,950
15,660
15,650
16,320
18,030
19,250
22,160
24,360
24,260
18,700
20,370
24,500
23,730
24,720
27,720
30,290
34,230
34,460
40,260
38,920
40,570
41,807
57,310
57,31041,80740,57038,92040,26034,46034,23030,29027,72024,72023,73024,50020,37018,70024,26024,36022,16019,25018,03016,32015,65015,66014,95014,9903,8903,890
   Common Stock
1,740
1,740
1,740
1,740
1,800
1,800
8,280
8,280
8,280
8,280
8,280
8,280
8,280
8,280
8,280
8,280
8,280
8,280
8,280
8,280
8,280
8,280
8,280
8,280
8,280
8,280
8,2808,2808,2808,2808,2808,2808,2808,2808,2808,2808,2808,2808,2808,2808,2808,2808,2808,2808,2808,2801,8001,8001,7401,7401,7401,740
   Retained Earnings 
2,150
2,160
13,260
13,210
13,860
13,850
8,040
9,750
10,970
13,880
16,080
15,980
10,420
12,090
16,220
15,450
16,440
19,440
22,010
25,950
26,180
31,980
30,640
32,290
33,527
48,202
48,20233,52732,29030,64031,98026,18025,95022,01019,44016,44015,45016,22012,09010,42015,98016,08013,88010,9709,7508,04013,85013,86013,21013,2602,1602,150
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
828
8280000000000000000000000000



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 (+$)
totalRevenue13,382
Cost of Revenue-132
Gross Profit13,25113,251
 
Operating Income (+$)
Gross Profit13,251
Operating Expense--2,634
Operating Income-19615,884
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-2,6340
 
Net Interest Income (+$)
Interest Income-
Interest Expense-389
Net Interest Income-389-389
 
Pretax Income (+$)
Operating Income-196
Net Interest Income-389
Other Non-Operating Income Expenses-
Income Before Tax (EBT)15,503-15,894
EBIT - interestExpense = -389
15,503
15,892
Interest Expense389
Earnings Before Interest and Taxes (ebit)-15,892
Earnings Before Interest and Taxes (ebitda)15,892
 
After tax Income (+$)
Income Before Tax15,503
Tax Provision--
Net Income From Continuing Ops15,50315,503
Net Income15,503
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses13,578
Total Other Income/Expenses Net15,699389
 

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