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Beluga
Buy, Hold or Sell?

Should you buy, hold or sell Beluga?

I guess you are interested in Beluga. 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 Beluga

Let's start. I'm going to help you getting a better view of Beluga. 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 Beluga 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 Beluga is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Beluga. The closing price on 2022-09-27 was €2.78 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.
Beluga Daily Candlestick Chart
Beluga Daily Candlestick Chart
Summary









1. Valuation of Beluga




Current price per share

€2.78

2. Growth of Beluga




Is Beluga growing?

Current yearPrevious yearGrowGrow %
How rich?$5.3m$5.5m-$265.7k-5.0%

How much money is Beluga making?

Current yearPrevious yearGrowGrow %
Making money$299.5k$2.2m-$1.9m-645.1%
Net Profit Margin27,500.0%56.4%--

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

3. Financial Health of Beluga




Comparing to competitors in the Asset Management industry




  Industry Rankings (Asset Management)  


Richest
#808 / 848

Most Revenue
#675 / 848

Most Profit
#577 / 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 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 very inefficient.
The company is inefficient in keeping operating costs low.
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 Beluga.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Beluga to the Asset Management industry mean.
  • A Net Profit Margin of 27,500.0% means that €275.00 for each €1 in revenue is generated as profit.

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

  • The MRQ is 27,500.0%. The company is making a huge profit. +2
  • The TTM is 27,500.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27,500.0%TTM27,500.0%0.0%
TTM27,500.0%YOY56.4%+27,443.6%
TTM27,500.0%5Y5,511.9%+21,988.1%
5Y5,511.9%10Y2,653.1%+2,858.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ27,500.0%35.2%+27,464.8%
TTM27,500.0%20.2%+27,479.8%
YOY56.4%43.5%+12.9%
5Y5,511.9%27.2%+5,484.7%
10Y2,653.1%32.1%+2,621.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Beluga to the Asset Management industry mean.
  • 5.0% Return on Assets means that Beluga generated €0.05 profit for each $1 in assets.

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

  • The MRQ is 5.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY33.3%-28.2%
TTM5.0%5Y8.3%-3.3%
5Y8.3%10Y-2.5%+10.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%0.8%+4.2%
TTM5.0%1.1%+3.9%
YOY33.3%2.2%+31.1%
5Y8.3%1.1%+7.2%
10Y-2.5%1.2%-3.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Beluga to the Asset Management industry mean.
  • 5.6% Return on Equity means Beluga generated €0.06 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 5.6%. 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+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY40.0%-34.4%
TTM5.6%5Y10.3%-4.7%
5Y10.3%10Y-3.1%+13.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%1.9%+3.7%
TTM5.6%2.1%+3.5%
YOY40.0%3.8%+36.2%
5Y10.3%1.9%+8.4%
10Y-3.1%1.9%-5.0%

1.2. Operating Efficiency of Beluga.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Beluga is operating .

  • Measures how much profit Beluga 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 Beluga to the Asset Management industry mean.
  • An Operating Margin of -39,500.0% means the company generated €-395.00  for each €1 in revenue (before taxes).

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

  • The MRQ is -39,500.0%. The company is operating very inefficient. -2
  • The TTM is -39,500.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-39,500.0%TTM-39,500.0%0.0%
TTM-39,500.0%YOY60.6%-39,560.6%
TTM-39,500.0%5Y-7,887.2%-31,612.8%
5Y-7,887.2%10Y-4,045.6%-3,841.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-39,500.0%28.8%-39,528.8%
TTM-39,500.0%13.6%-39,513.6%
YOY60.6%21.8%+38.8%
5Y-7,887.2%18.9%-7,906.1%
10Y-4,045.6%17.1%-4,062.7%
1.2.2. Operating Ratio

Measures how efficient Beluga is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 408.00 means that the operating costs are €408.00 for each €1 in net sales.

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

  • The MRQ is 408.000. The company is inefficient in keeping operating costs low. -1
  • The TTM is 408.000. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ408.000TTM408.0000.000
TTM408.000YOY1.040+406.960
TTM408.0005Y82.413+325.587
5Y82.41310Y41.975+40.437
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ408.0000.566+407.434
TTM408.0000.312+407.688
YOY1.0400.230+0.810
5Y82.4130.316+82.097
10Y41.9750.328+41.647

1.3. Liquidity of Beluga.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Beluga 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 13.01 means the company has €13.01 in assets for each €1 in short-term debts.

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

  • The MRQ is 13.006. The company is very able to pay all its short-term debts. +2
  • The TTM is 13.006. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ13.006TTM13.0060.000
TTM13.006YOY7.049+5.957
TTM13.0065Y5.438+7.568
5Y5.43810Y5.080+0.357
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0062.906+10.100
TTM13.0062.979+10.027
YOY7.0493.245+3.804
5Y5.4383.927+1.511
10Y5.0803.659+1.421
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Beluga to the Asset Management industry mean.
  • A Quick Ratio of 15.71 means the company can pay off €15.71 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 15.705. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 15.705. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ15.705TTM15.7050.000
TTM15.705YOY7.833+7.872
TTM15.7055Y6.025+9.680
5Y6.02510Y5.486+0.539
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ15.7051.798+13.907
TTM15.7051.811+13.894
YOY7.8331.761+6.072
5Y6.0252.350+3.675
10Y5.4862.094+3.392

1.4. Solvency of Beluga.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Beluga to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.11 means that Beluga assets are financed with 10.9% credit (debt) and the remaining percentage (100% - 10.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.109. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.109. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.109TTM0.1090.000
TTM0.109YOY0.168-0.059
TTM0.1095Y0.290-0.181
5Y0.29010Y0.232+0.059
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1090.226-0.117
TTM0.1090.233-0.124
YOY0.1680.229-0.061
5Y0.2900.230+0.060
10Y0.2320.230+0.002
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Beluga to the Asset Management industry mean.
  • A Debt to Equity ratio of 12.3% means that company has €0.12 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.123. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.123. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.123TTM0.1230.000
TTM0.123YOY0.202-0.080
TTM0.1235Y0.459-0.336
5Y0.45910Y0.341+0.118
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1230.311-0.188
TTM0.1230.313-0.190
YOY0.2020.330-0.128
5Y0.4590.340+0.119
10Y0.3410.347-0.006

2. Market Valuation of Beluga

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Beluga to the Asset Management industry mean.
  • A PE ratio of 14.37 means the investor is paying €14.37 for every €1 in earnings.

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

  • The EOD is 13.773. Very good. +2
  • The MRQ is 14.368. Very good. +2
  • The TTM is 14.368. Very good. +2
Trends
Current periodCompared to+/- 
EOD13.773MRQ14.368-0.595
MRQ14.368TTM14.3680.000
TTM14.368YOY1.902+12.466
TTM14.3685Y-9.081+23.448
5Y-9.08110Y-8.554-0.527
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD13.7732.975+10.798
MRQ14.3683.410+10.958
TTM14.36823.173-8.805
YOY1.90222.267-20.365
5Y-9.08120.465-29.546
10Y-8.55423.494-32.048
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Beluga.

  • 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 Beluga:

  • The MRQ is 107.053. Seems overpriced? -1
  • The TTM is 107.053. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ107.053TTM107.0530.000
TTM107.053YOY0.300+106.753
TTM107.0535Y18.271+88.782
5Y18.27110Y4.676+13.595
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ107.0530.032+107.021
TTM107.0530.003+107.050
YOY0.3000.039+0.261
5Y18.2710.089+18.182
10Y4.6760.141+4.535

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

Measures if the stock price of Beluga 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 0.81 means the investor is paying €0.81 for each €1 in book value.

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

  • The EOD is 0.776. Very good. +2
  • The MRQ is 0.809. Very good. +2
  • The TTM is 0.809. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.776MRQ0.809-0.033
MRQ0.809TTM0.8090.000
TTM0.809YOY0.760+0.049
TTM0.8095Y0.535+0.275
5Y0.53510Y0.576-0.042
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.7760.945-0.169
MRQ0.8091.038-0.229
TTM0.8091.109-0.300
YOY0.7601.115-0.355
5Y0.5351.133-0.598
10Y0.5761.164-0.588
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Beluga 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---0.179-0.1790%1.496-112%0.276-165%-0.100-44%
Book Value Growth--0.9520.9520%1.660-43%1.129-16%1.004-5%
Book Value Per Share--3.5823.5820%3.762-5%2.764+30%3.143+14%
Book Value Per Share Growth--0.9520.9520%1.660-43%1.129-16%1.004-5%
Current Ratio--13.00613.0060%7.049+85%5.438+139%5.080+156%
Debt To Asset Ratio--0.1090.1090%0.168-35%0.290-62%0.232-53%
Debt To Equity Ratio--0.1230.1230%0.202-39%0.459-73%0.341-64%
Dividend Per Share--0.3490.3490%0.3490%0.279+25%0.175+100%
Dividend Per Share Growth--1.0001.0000%1.0000%1.0000%0.803+25%
Eps--0.2020.2020%1.504-87%0.371-46%-0.006+103%
Eps Growth--0.1340.1340%6.344-98%3.418-96%1.767-92%
Free Cash Flow Per Share---0.123-0.1230%1.946-106%0.415-130%0.105-216%
Free Cash Flow Per Share Growth---0.063-0.0630%2.547-102%2.409-103%-2.422+3745%
Free Cash Flow To Equity Per Share---0.517-0.5170%1.588-133%0.344-250%-0.023-96%
Free Cash Flow To Equity Per Share Growth---0.326-0.3260%2.263-114%1.547-121%1.059-131%
Gross Profit Margin--0.9160.9160%0.989-7%0.981-7%0.991-7%
Intrinsic Value_10Y_max--6.853--------
Intrinsic Value_10Y_min---11.026--------
Intrinsic Value_1Y_max--0.826--------
Intrinsic Value_1Y_min---0.374--------
Intrinsic Value_3Y_max--2.377--------
Intrinsic Value_3Y_min---1.763--------
Intrinsic Value_5Y_max--3.798--------
Intrinsic Value_5Y_min---3.843--------
Net Profit Margin--275.000275.0000%0.564+48699%55.119+399%26.531+937%
Operating Margin---395.000-395.0000%0.606-65323%-78.872-80%-40.456-90%
Operating Ratio--408.000408.0000%1.040+39125%82.413+395%41.975+872%
Pb Ratio0.776-4%0.8090.8090%0.760+6%0.535+51%0.576+40%
Pe Ratio13.773-4%14.36814.3680%1.902+656%-9.081+163%-8.554+160%
Peg Ratio--107.053107.0530%0.300+35610%18.271+486%4.676+2189%
Price Per Share2.780-4%2.9002.9000%2.860+1%1.640+77%1.895+53%
Price To Total Gains Ratio16.326-4%17.03117.0310%1.550+999%-1.070+106%-4.357+126%
Profit Growth--0.1340.1340%6.344-98%2.318-94%1.382-90%
Quick Ratio--15.70515.7050%7.833+101%6.025+161%5.486+186%
Return On Assets--0.0500.0500%0.333-85%0.083-40%-0.025+150%
Return On Equity--0.0560.0560%0.400-86%0.103-46%-0.031+155%
Revenue Growth--0.0000.0000%0.607-100%0.809-100%2.746-100%
Total Gains Per Share--0.1700.1700%1.845-91%0.556-69%0.075+127%
Total Gains Per Share Growth--0.0920.0920%3.308-97%2.948-97%1.652-94%
Usd Book Value--5315897.1005315897.1000%5581637.500-5%4101986.240+30%4670823.170+14%
Usd Book Value Change Per Share---0.195-0.1950%1.629-112%0.301-165%-0.108-44%
Usd Book Value Per Share--3.9023.9020%4.097-5%3.011+30%3.423+14%
Usd Dividend Per Share--0.3800.3800%0.3800%0.304+25%0.190+100%
Usd Eps--0.2200.2200%1.638-87%0.404-46%-0.006+103%
Usd Free Cash Flow---181879.700-181879.7000%2887204.100-106%615777.140-130%156068.030-217%
Usd Free Cash Flow Per Share---0.133-0.1330%2.119-106%0.452-130%0.115-216%
Usd Free Cash Flow To Equity Per Share---0.564-0.5640%1.729-133%0.375-250%-0.025-96%
Usd Price Per Share3.028-4%3.1583.1580%3.115+1%1.786+77%2.064+53%
Usd Profit--299502.500299502.5000%2231565.900-87%549995.500-46%-9475.170+103%
Usd Revenue--1089.1001089.1000%3959967.600-100%4636734.340-100%2982718.170-100%
Usd Total Gains Per Share--0.1850.1850%2.010-91%0.605-69%0.082+127%
 EOD+3 -2MRQTTM+0 -0YOY+7 -335Y+12 -3010Y+21 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.773
Price to Book Ratio (EOD)Between0-10.776
Net Profit Margin (MRQ)Greater than0275.000
Operating Margin (MRQ)Greater than0-395.000
Quick Ratio (MRQ)Greater than115.705
Current Ratio (MRQ)Greater than113.006
Debt to Asset Ratio (MRQ)Less than10.109
Debt to Equity Ratio (MRQ)Less than10.123
Return on Equity (MRQ)Greater than0.150.056
Return on Assets (MRQ)Greater than0.050.050
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.638
Ma 20Greater thanMa 502.973
Ma 50Greater thanMa 1002.729
Ma 100Greater thanMa 2002.743
OpenGreater thanClose2.780
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2016-12-312017-12-312018-12-312019-12-312020-12-31
Other Stockholders Equity  1,6471981,8451852,030-431,987-2,001-14



Latest Balance Sheet

Balance Sheet of 2020-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets5,480
Total Liabilities599
Total Stockholder Equity4,881
 As reported
Total Liabilities 599
Total Stockholder Equity+ 4,881
Total Assets = 5,480

Assets

Total Assets5,480
Total Current Assets4,630
Long-term Assets4,630
Total Current Assets
Cash And Cash Equivalents 3,375
Short-term Investments 961
Net Receivables 294
Total Current Assets  (as reported)4,630
Total Current Assets  (calculated)4,630
+/-0
Long-term Assets
Property Plant Equipment 80
Long-term Assets Other 961
Long-term Assets  (as reported)850
Long-term Assets  (calculated)1,041
+/- 191

Liabilities & Shareholders' Equity

Total Current Liabilities356
Long-term Liabilities243
Total Stockholder Equity4,881
Total Current Liabilities
Short-term Debt 49
Short Long Term Debt 49
Accounts payable 166
Other Current Liabilities 30
Total Current Liabilities  (as reported)356
Total Current Liabilities  (calculated)294
+/- 62
Long-term Liabilities
Long term Debt 243
Long-term Liabilities  (as reported)243
Long-term Liabilities  (calculated)243
+/-0
Total Stockholder Equity
Common Stock4,589
Retained Earnings 306
Other Stockholders Equity -14
Total Stockholder Equity (as reported)4,881
Total Stockholder Equity (calculated)4,881
+/-0
Other
Capital Stock4,589
Cash and Short Term Investments 4,336
Common Stock Shares Outstanding 1,362
Liabilities and Stockholders Equity 5,480
Net Debt -3,083
Net Invested Capital 5,173
Net Tangible Assets 4,881
Net Working Capital 4,274
Short Long Term Debt Total 292



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
> Total Assets 
17,783
13,882
14,925
14,600
17,888
10,127
8,495
8,433
8,083
7,762
7,363
7,436
6,398
3,832
3,969
4,772
4,468
5,300
6,160
5,480
5,4806,1605,3004,4684,7723,9693,8326,3987,4367,3637,7628,0838,4338,49510,12717,88814,60014,92513,88217,783
   > Total Current Assets 
0
0
0
0
0
0
0
4,064
3,549
3,058
2,303
1,737
2,353
2,062
1,816
1,926
2,060
3,324
4,596
4,630
4,6304,5963,3242,0601,9261,8162,0622,3531,7372,3033,0583,5494,0640000000
       Cash And Cash Equivalents 
4,248
242
167
2,482
6,109
1,291
3,272
3,903
3,457
3,013
2,280
674
2,310
2,045
978
1,249
908
1,863
3,656
3,375
3,3753,6561,8639081,2499782,0452,3106742,2803,0133,4573,9033,2721,2916,1092,4821672424,248
       Short-term Investments 
11,570
13,125
13,741
10,406
0
0
0
0
0
0
0
1,026
0
0
0
0
0
0
512
961
9615120000001,026000000010,40613,74113,12511,570
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
28
13
629
503
975
1,283
427
294
2944271,2839755036291328000000000000
       Other Current Assets 
0
0
0
0
0
0
0
161
92
45
23
37
43
17
756
547
1,019
1,327
428
294
2944281,3271,0195477561743372345921610000000
   > Long-term Assets 
0
0
0
0
0
0
0
4,369
4,534
4,704
5,060
5,699
4,045
1,770
2,153
2,846
2,408
1,976
1,564
850
8501,5641,9762,4082,8462,1531,7704,0455,6995,0604,7044,5344,3690000000
       Property Plant Equipment 
21
6
11
5
2,643
2,540
2,461
2,358
2,360
2,282
2,204
2,126
1,633
1,380
1,486
1,793
1,617
1,476
1,295
80
801,2951,4761,6171,7931,4861,3801,6332,1262,2042,2822,3602,3582,4612,5402,643511621
       Goodwill 
0
0
0
0
1,334
0
0
21
21
21
0
0
0
0
291
677
421
220
0
0
002204216772910000212121001,3340000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
2,029
390
376
376
370
280
0
0
002803703763763902,029000000000000
       Intangible Assets 
0
0
0
0
1,370
0
0
21
21
21
21
0
0
0
291
677
421
220
0
0
0022042167729100021212121001,3700000
       Long-term Assets Other 
0
0
0
0
0
0
0
1,990
2,153
2,401
2,835
1,148
2,412
390
376
376
370
280
512
961
9615122803703763763902,4121,1482,8352,4012,1531,9900000000
> Total Liabilities 
89
22
77
473
3,030
5,180
2,302
1,777
1,616
1,503
1,341
1,296
787
550
969
1,836
1,665
2,213
1,035
599
5991,0352,2131,6651,8369695507871,2961,3411,5031,6161,7772,3025,1803,030473772289
   > Total Current Liabilities 
0
0
0
0
0
0
0
438
435
462
484
644
357
303
657
860
801
1,431
652
356
3566521,4318018606573033576444844624354380000000
       Short-term Debt 
0
0
0
0
0
0
0
128
135
0
150
158
166
175
16
94
95
95
50
49
49509595941617516615815001351280000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
462
175
16
94
95
95
49
49
494995959416175462000000000000
       Accounts payable 
17
15
64
106
832
172
221
221
198
215
181
319
94
49
567
691
653
1,114
420
166
1664201,1146536915674994319181215198221221172832106641517
       Other Current Liabilities 
0
0
0
0
0
0
0
89
102
247
153
486
191
128
641
75
51
205
71
30
30712055175641128191486153247102890000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
1,339
1,181
1,041
857
652
430
247
312
976
864
782
383
243
2433837828649763122474306528571,0411,1811,3390000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
193
865
760
685
293
0
029368576086519300000000000000
> Total Stockholder Equity
17,094
13,860
14,631
13,960
14,654
4,719
5,948
6,388
6,182
5,954
5,715
5,855
5,369
3,107
2,869
2,845
2,745
3,078
5,118
4,881
4,8815,1183,0782,7452,8452,8693,1075,3695,8555,7155,9546,1826,3885,9484,71914,65413,96014,63113,86017,094
   Common Stock
21,133
21,133
21,133
21,133
21,133
4,589
4,589
4,589
4,589
4,589
4,589
4,589
4,589
4,589
4,589
4,589
4,589
4,589
4,589
4,589
4,5894,5894,5894,5894,5894,5894,5894,5894,5894,5894,5894,5894,5894,5894,58921,13321,13321,13321,13321,133
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 0-2,002-2,044-1,859-1,661-1,478-1,374-1,121-628-563-621-415-3370000000
   Capital Surplus 00000000000000000000
   Treasury Stock0-14-14-14-14-14-14-14-14-14-8-800000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
336
406
613
549
614
1,106
1,359
1,464
1,647
1,845
2,030
1,987
-14
-141,9872,0301,8451,6471,4641,3591,1066145496134063360000000



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, 2020-12-31)

Gross Profit (+$)
totalRevenue1
Cost of Revenue-0
Gross Profit11
 
Operating Income (+$)
Gross Profit1
Operating Expense-408
Operating Income-407-407
 
Operating Expense (+$)
Research Development-
Selling General Administrative194
Selling And Marketing Expenses23
Operating Expense408217
 
Net Interest Income (+$)
Interest Income48
Interest Expense-12
Net Interest Income12336
 
Pretax Income (+$)
Operating Income-407
Net Interest Income123
Other Non-Operating Income Expenses-
Income Before Tax (EBT)184-998
EBIT - interestExpense = -407
184
287
Interest Expense12
Earnings Before Interest and Taxes (ebit)-395196
Earnings Before Interest and Taxes (ebitda)196
 
After tax Income (+$)
Income Before Tax184
Tax Provision--91
Net Income From Continuing Ops275275
Net Income275
Net Income Applicable To Common Shares275
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses408
Total Other Income/Expenses Net591-123
 

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