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Berentzen Gruppe AG
Buy, Hold or Sell?

Let's analyse Berentzen Gruppe AG together

PenkeI guess you are interested in Berentzen Gruppe AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Berentzen Gruppe AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Berentzen Gruppe AG (30 sec.)










What can you expect buying and holding a share of Berentzen Gruppe AG? (30 sec.)

How much money do you get?

How much money do you get?
€0.95
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€5.04
Expected worth in 1 year
€3.88
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€-0.28
Return On Investment
-5.1%

For what price can you sell your share?

Current Price per Share
€5.58
Expected price per share
€5.0099 - €5.68
How sure are you?
50%

1. Valuation of Berentzen Gruppe AG (5 min.)




Live pricePrice per Share (EOD)

€5.58

Intrinsic Value Per Share

€-16.64 - €1.27

Total Value Per Share

€-11.60 - €6.32

2. Growth of Berentzen Gruppe AG (5 min.)




Is Berentzen Gruppe AG growing?

Current yearPrevious yearGrowGrow %
How rich?$51.4m$54.3m-$2.9m-5.8%

How much money is Berentzen Gruppe AG making?

Current yearPrevious yearGrowGrow %
Making money$938.5k$2.2m-$1.3m-142.9%
Net Profit Margin0.5%1.2%--

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

3. Financial Health of Berentzen Gruppe AG (5 min.)




What can you expect buying and holding a share of Berentzen Gruppe AG? (5 min.)

Welcome investor! Berentzen Gruppe AG's management wants to use your money to grow the business. In return you get a share of Berentzen Gruppe AG.

What can you expect buying and holding a share of Berentzen Gruppe AG?

First you should know what it really means to hold a share of Berentzen Gruppe AG. And how you can make/lose money.

Speculation

The Price per Share of Berentzen Gruppe AG is €5.58. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Berentzen Gruppe AG.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Berentzen Gruppe AG, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €5.04. Based on the TTM, the Book Value Change Per Share is €-0.29 per quarter. Based on the YOY, the Book Value Change Per Share is €0.13 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.22 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Berentzen Gruppe AG.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.101.8%0.101.8%0.244.3%0.305.3%0.366.4%
Usd Book Value Change Per Share-0.32-5.7%-0.32-5.7%0.152.6%0.000.0%0.040.8%
Usd Dividend Per Share0.244.3%0.244.3%0.244.3%0.254.4%0.224.0%
Usd Total Gains Per Share-0.08-1.4%-0.08-1.4%0.386.9%0.244.4%0.274.8%
Usd Price Per Share6.35-6.35-6.23-6.58-6.98-
Price to Earnings Ratio63.53-63.53-25.66-32.14-26.18-
Price-to-Total Gains Ratio-82.27--82.27-16.23-9.43-11.84-
Price to Book Ratio1.16-1.16-1.08-1.17-1.31-
Price-to-Total Gains Ratio-82.27--82.27-16.23-9.43-11.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.0543
Number of shares165
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.240.25
Usd Book Value Change Per Share-0.320.00
Usd Total Gains Per Share-0.080.24
Gains per Quarter (165 shares)-12.7340.33
Gains per Year (165 shares)-50.92161.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1158-208-61162-1151
2315-417-112324-1312
3473-625-163486-2473
4630-834-214647-2634
5788-1042-265809-3795
6945-1251-316971-3956
71103-1459-3671133-41117
81261-1668-4181295-41278
91418-1876-4691457-51439
101576-2085-5201618-51600

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.03.07.058.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%13.011.00.054.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.03.087.5%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%16.08.00.066.7%

Fundamentals of Berentzen Gruppe AG

About Berentzen Gruppe AG

Berentzen-Gruppe Aktiengesellschaft produces and distributes spirits and non-alcoholic beverages in Germany, rest of Europe Union, rest of Europe, and internationally. The company operates through Spirits, Non-alcoholic Beverages, Fresh Juice Systems, and Others segments. It provides non-alcoholic beverages, including mineral waters, soft drinks, iced tea, and sports and energy drinks; fruit presses, fruit, and bottling systems; and private-label brand spirits. The company also engages in tourism and events and webshop business. It markets, distributes, and sells its products under the Berentzen, Puschkin, Tres Países, Strothmann Original, Doornkaat, Bommerlunder Aquavit, Echt Stonsdorfer, Hansen Rum, Springer Urvater, POLAR, Dirty Harry, Pabst & Richarz, Cider, MIO MIO, Kräuterbraut, Emsland Quelle, Emsland Sonne, Emsland Perle Light, Märkisch Kristall, Sankt Ansgari, Vivaris Sport, Quixx Energy, Sinalco, Citrocasa, Frutas Naturales, and other brand names. The company was founded in 1758 and is headquartered in Haselünne, Germany.

Fundamental data was last updated by Penke on 2024-05-26 07:11:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Berentzen Gruppe AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Berentzen Gruppe AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Berentzen Gruppe AG to the Beverages - Wineries & Distilleries industry mean.
  • A Net Profit Margin of 0.5% 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 Berentzen Gruppe AG:

  • The MRQ is 0.5%. The company is not making a profit/loss.
  • The TTM is 0.5%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY1.2%-0.7%
TTM0.5%5Y1.6%-1.1%
5Y1.6%10Y1.9%-0.4%
1.1.2. Return on Assets

Shows how efficient Berentzen Gruppe AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Berentzen Gruppe AG to the Beverages - Wineries & Distilleries industry mean.
  • 0.6% Return on Assets means that Berentzen Gruppe AG generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Berentzen Gruppe AG:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY1.4%-0.8%
TTM0.6%5Y1.7%-1.1%
5Y1.7%10Y2.0%-0.3%
1.1.3. Return on Equity

Shows how efficient Berentzen Gruppe AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Berentzen Gruppe AG to the Beverages - Wineries & Distilleries industry mean.
  • 1.8% Return on Equity means Berentzen Gruppe AG generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Berentzen Gruppe AG:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY4.2%-2.4%
TTM1.8%5Y5.2%-3.4%
5Y5.2%10Y6.7%-1.5%

1.2. Operating Efficiency of Berentzen Gruppe AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Berentzen Gruppe AG is operating .

  • Measures how much profit Berentzen Gruppe AG makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Berentzen Gruppe AG to the Beverages - Wineries & Distilleries industry mean.
  • An Operating Margin of 2.6% means the company generated €0.03  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Berentzen Gruppe AG:

  • The MRQ is 2.6%. The company is operating less efficient.
  • The TTM is 2.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY5.4%-2.8%
TTM2.6%5Y4.5%-1.8%
5Y4.5%10Y5.0%-0.6%
1.2.2. Operating Ratio

Measures how efficient Berentzen Gruppe AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are €0.97 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Berentzen Gruppe AG:

  • The MRQ is 0.974. The company is less efficient in keeping operating costs low.
  • The TTM is 0.974. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.974TTM0.9740.000
TTM0.974YOY0.950+0.024
TTM0.9745Y0.957+0.016
5Y0.95710Y0.952+0.005

1.3. Liquidity of Berentzen Gruppe AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Berentzen Gruppe AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • A Current Ratio of 1.10 means the company has €1.10 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Berentzen Gruppe AG:

  • The MRQ is 1.099. The company is just able to pay all its short-term debts.
  • The TTM is 1.099. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.099TTM1.0990.000
TTM1.099YOY1.028+0.071
TTM1.0995Y1.079+0.020
5Y1.07910Y1.200-0.121
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Berentzen Gruppe AG to the Beverages - Wineries & Distilleries industry mean.
  • A Quick Ratio of 0.45 means the company can pay off €0.45 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Berentzen Gruppe AG:

  • The MRQ is 0.452. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.452. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.452TTM0.4520.000
TTM0.452YOY0.468-0.016
TTM0.4525Y0.553-0.100
5Y0.55310Y0.672-0.120

1.4. Solvency of Berentzen Gruppe AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Berentzen Gruppe AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Berentzen Gruppe AG to Beverages - Wineries & Distilleries industry mean.
  • A Debt to Asset Ratio of 0.67 means that Berentzen Gruppe AG assets are financed with 67.4% credit (debt) and the remaining percentage (100% - 67.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Berentzen Gruppe AG:

  • The MRQ is 0.674. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.674. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.674TTM0.6740.000
TTM0.674YOY0.658+0.017
TTM0.6745Y0.668+0.007
5Y0.66810Y0.695-0.027
1.4.2. Debt to Equity Ratio

Measures if Berentzen Gruppe AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Berentzen Gruppe AG to the Beverages - Wineries & Distilleries industry mean.
  • A Debt to Equity ratio of 206.9% means that company has €2.07 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Berentzen Gruppe AG:

  • The MRQ is 2.069. The company is just not able to pay all its debts with equity.
  • The TTM is 2.069. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.069TTM2.0690.000
TTM2.069YOY1.920+0.149
TTM2.0695Y2.011+0.058
5Y2.01110Y2.330-0.319

2. Market Valuation of Berentzen Gruppe AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Berentzen Gruppe AG to the Beverages - Wineries & Distilleries industry mean.
  • A PE ratio of 63.53 means the investor is paying €63.53 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Berentzen Gruppe AG:

  • The EOD is 60.597. Based on the earnings, the company is expensive. -2
  • The MRQ is 63.530. Based on the earnings, the company is expensive. -2
  • The TTM is 63.530. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD60.597MRQ63.530-2.932
MRQ63.530TTM63.5300.000
TTM63.530YOY25.664+37.866
TTM63.5305Y32.142+31.387
5Y32.14210Y26.183+5.959
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Berentzen Gruppe AG:

  • The EOD is -4.182. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.384. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.384. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.182MRQ-4.384+0.202
MRQ-4.384TTM-4.3840.000
TTM-4.384YOY-13.021+8.637
TTM-4.3845Y2.912-7.296
5Y2.91210Y-2.536+5.447
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • A PB ratio of 1.16 means the investor is paying €1.16 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Berentzen Gruppe AG:

  • The EOD is 1.106. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.160. Based on the equity, the company is underpriced. +1
  • The TTM is 1.160. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.106MRQ1.160-0.054
MRQ1.160TTM1.1600.000
TTM1.160YOY1.076+0.084
TTM1.1605Y1.173-0.013
5Y1.17310Y1.307-0.135
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Berentzen Gruppe AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.291-0.2910%0.134-318%-0.001-100%0.041-811%
Book Value Per Share--5.0435.0430%5.334-5%5.169-2%4.938+2%
Current Ratio--1.0991.0990%1.028+7%1.079+2%1.200-8%
Debt To Asset Ratio--0.6740.6740%0.658+3%0.668+1%0.695-3%
Debt To Equity Ratio--2.0692.0690%1.920+8%2.011+3%2.330-11%
Dividend Per Share--0.2200.2200%0.2200%0.226-3%0.205+7%
Eps--0.0920.0920%0.224-59%0.272-66%0.330-72%
Free Cash Flow Per Share---1.334-1.3340%-0.441-67%0.093-1538%0.336-498%
Free Cash Flow To Equity Per Share---0.653-0.6530%-1.597+144%-0.210-68%-0.378-42%
Gross Profit Margin---25.962-25.9620%-11.280-57%-11.835-54%-9.875-62%
Intrinsic Value_10Y_max--1.274--------
Intrinsic Value_10Y_min---16.644--------
Intrinsic Value_1Y_max--0.291--------
Intrinsic Value_1Y_min---0.788--------
Intrinsic Value_3Y_max--0.751--------
Intrinsic Value_3Y_min---3.143--------
Intrinsic Value_5Y_max--1.060--------
Intrinsic Value_5Y_min---6.332--------
Market Cap52416790.200-5%54953092.35054953092.3500%53919786.340+2%56945711.738-3%60961087.961-10%
Net Profit Margin--0.0050.0050%0.012-61%0.016-71%0.019-76%
Operating Margin--0.0260.0260%0.054-51%0.045-41%0.050-48%
Operating Ratio--0.9740.9740%0.950+3%0.957+2%0.952+2%
Pb Ratio1.106-5%1.1601.1600%1.076+8%1.173-1%1.307-11%
Pe Ratio60.597-5%63.53063.5300%25.664+148%32.142+98%26.183+143%
Price Per Share5.580-5%5.8505.8500%5.740+2%6.062-3%6.434-9%
Price To Free Cash Flow Ratio-4.182+5%-4.384-4.3840%-13.021+197%2.912-251%-2.536-42%
Price To Total Gains Ratio-78.468+5%-82.265-82.2650%16.228-607%9.434-972%11.836-795%
Quick Ratio--0.4520.4520%0.468-3%0.553-18%0.672-33%
Return On Assets--0.0060.0060%0.014-59%0.017-66%0.020-71%
Return On Equity--0.0180.0180%0.042-56%0.052-65%0.067-73%
Total Gains Per Share---0.071-0.0710%0.354-120%0.225-132%0.246-129%
Usd Book Value--51401875.00051401875.0000%54369350.000-5%52683477.000-2%50855577.500+1%
Usd Book Value Change Per Share---0.316-0.3160%0.145-318%-0.001-100%0.044-811%
Usd Book Value Per Share--5.4725.4720%5.788-5%5.608-2%5.358+2%
Usd Dividend Per Share--0.2390.2390%0.2390%0.245-3%0.223+7%
Usd Eps--0.1000.1000%0.243-59%0.295-66%0.358-72%
Usd Free Cash Flow---13599390.000-13599390.0000%-4492985.000-67%945686.000-1538%3499559.000-489%
Usd Free Cash Flow Per Share---1.448-1.4480%-0.478-67%0.101-1538%0.364-498%
Usd Free Cash Flow To Equity Per Share---0.709-0.7090%-1.733+144%-0.228-68%-0.410-42%
Usd Market Cap56872217.367-5%59624105.20059624105.2000%58502968.179+2%61786097.236-3%66142780.438-10%
Usd Price Per Share6.054-5%6.3476.3470%6.228+2%6.577-3%6.981-9%
Usd Profit--938525.000938525.0000%2279585.000-59%2774562.000-66%3407117.000-72%
Usd Revenue--201430250.000201430250.0000%189024360.000+7%179668622.000+12%178405248.000+13%
Usd Total Gains Per Share---0.077-0.0770%0.384-120%0.244-132%0.267-129%
 EOD+4 -4MRQTTM+0 -0YOY+7 -275Y+5 -3110Y+11 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1560.597
Price to Book Ratio (EOD)Between0-11.106
Net Profit Margin (MRQ)Greater than00.005
Operating Margin (MRQ)Greater than00.026
Quick Ratio (MRQ)Greater than10.452
Current Ratio (MRQ)Greater than11.099
Debt to Asset Ratio (MRQ)Less than10.674
Debt to Equity Ratio (MRQ)Less than12.069
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.994
Ma 20Greater thanMa 505.535
Ma 50Greater thanMa 1005.480
Ma 100Greater thanMa 2005.584
OpenGreater thanClose5.300
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.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Debt  -12,509-3,701-16,210-2,018-18,2287,535-10,69316,9066,213
Long-term Assets Other  2,361-7781,583-2761,3071,1602,467-2,4670



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets145,384
Total Liabilities98,009
Total Stockholder Equity47,375
 As reported
Total Liabilities 98,009
Total Stockholder Equity+ 47,375
Total Assets = 145,384

Assets

Total Assets145,384
Total Current Assets85,174
Long-term Assets60,210
Total Current Assets
Cash And Cash Equivalents 8,738
Short-term Investments 2,677
Net Receivables 23,620
Inventory 50,852
Total Current Assets  (as reported)85,174
Total Current Assets  (calculated)85,887
+/- 713
Long-term Assets
Property Plant Equipment 49,649
Goodwill 6,056
Intangible Assets 3,040
Other Assets 0
Long-term Assets  (as reported)60,210
Long-term Assets  (calculated)58,745
+/- 1,465

Liabilities & Shareholders' Equity

Total Current Liabilities77,488
Long-term Liabilities20,521
Total Stockholder Equity47,375
Total Current Liabilities
Short-term Debt 3,688
Short Long Term Debt 1,764
Accounts payable 14,587
Other Current Liabilities 58,812
Total Current Liabilities  (as reported)77,488
Total Current Liabilities  (calculated)78,851
+/- 1,363
Long-term Liabilities
Long term Debt 9,883
Capital Lease Obligations 2,591
Long-term Liabilities  (as reported)20,521
Long-term Liabilities  (calculated)12,474
+/- 8,047
Total Stockholder Equity
Common Stock24,424
Retained Earnings 21,068
Accumulated Other Comprehensive Income -4,938
Other Stockholders Equity 6,821
Total Stockholder Equity (as reported)47,375
Total Stockholder Equity (calculated)47,375
+/-0
Other
Capital Stock24,960
Cash and Short Term Investments 8,738
Common Stock Shares Outstanding 9,394
Current Deferred Revenue401
Liabilities and Stockholders Equity 145,384
Net Debt 6,213
Net Invested Capital 59,022
Net Working Capital 7,878
Property Plant and Equipment Gross 166,310
Short Long Term Debt Total 14,951



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
491,839
458,657
198,231
183,146
161,367
197,054
188,115
190,553
171,396
133,922
127,640
126,472
168,185
155,188
164,161
180,933
189,213
143,445
144,979
151,630
145,182
142,143
146,310
145,384
145,384146,310142,143145,182151,630144,979143,445189,213180,933164,161155,188168,185126,472127,640133,922171,396190,553188,115197,054161,367183,146198,231458,657491,839
   > Total Current Assets 
0
0
0
0
0
0
0
0
103,091
68,579
66,775
67,043
111,102
103,801
100,689
119,904
128,907
83,120
85,537
91,910
89,105
85,423
89,124
85,174
85,17489,12485,42389,10591,91085,53783,120128,907119,904100,689103,801111,10267,04366,77568,579103,09100000000
       Cash And Cash Equivalents 
6,750
22,352
4,020
1,200
8,711
1,087
3,371
2,369
16,327
3,248
13,377
25,570
61,228
51,198
41,066
63,140
67,655
19,397
15,793
22,698
26,334
28,297
13,537
8,738
8,73813,53728,29726,33422,69815,79319,39767,65563,14041,06651,19861,22825,57013,3773,24816,3272,3693,3711,0878,7111,2004,02022,3526,750
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
305
262
835
893
1,030
1,371
1,420
978
2,224
2,677
2,6772,2249781,4201,3711,03089383526230500000000000000
       Net Receivables 
171,494
158,447
65,140
55,967
34,699
61,574
63,936
71,419
51,828
28,092
23,969
6,388
11,302
11,088
13,334
13,341
24,745
25,445
28,654
27,221
21,228
16,978
22,559
23,620
23,62022,55916,97821,22827,22128,65425,44524,74513,34113,33411,08811,3026,38823,96928,09251,82871,41963,93661,57434,69955,96765,140158,447171,494
       Other Current Assets 
22,590
9,286
5,509
4,614
9,087
8,502
1,539
1,229
5,985
11,500
8,543
12,309
12,237
12,228
13,948
10,880
24,807
25,829
28,794
1,371
1,420
978
1,741
1,964
1,9641,7419781,4201,37128,79425,82924,80710,88013,94812,22812,23712,3098,54311,5005,9851,2291,5398,5029,0874,6145,5099,28622,590
   > Long-term Assets 
0
0
0
0
0
0
0
0
68,305
65,343
60,865
59,429
57,083
51,387
63,502
61,029
60,306
60,325
59,442
59,720
56,077
56,720
57,186
60,210
60,21057,18656,72056,07759,72059,44260,32560,30661,02963,50251,38757,08359,42960,86565,34368,30500000000
       Property Plant Equipment 
118,194
103,078
49,789
47,430
43,339
56,693
62,590
62,168
54,781
52,559
51,100
50,863
49,425
46,136
46,198
45,983
45,260
46,199
45,796
46,651
44,290
45,678
46,718
49,649
49,64946,71845,67844,29046,65145,79646,19945,26045,98346,19846,13649,42550,86351,10052,55954,78162,16862,59056,69343,33947,43049,789103,078118,194
       Goodwill 
27,711
25,598
12,007
11,124
10,031
0
0
0
0
0
0
0
0
0
6,056
6,056
6,056
6,056
6,056
6,056
6,056
6,056
6,056
6,056
6,0566,0566,0566,0566,0566,0566,0566,0566,0566,05600000000010,03111,12412,00725,59827,711
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
373
372
372
372
372
0
0
0
0
0
0
0000003723723723723730000000000000
       Intangible Assets 
102,211
86,776
38,355
35,019
31,092
24,527
20,481
16,677
11,419
9,957
8,268
6,876
5,473
4,017
16,710
8,294
7,373
6,626
6,027
5,575
4,662
3,703
3,274
3,040
3,0403,2743,7034,6625,5756,0276,6267,3738,29416,7104,0175,4736,8768,2689,95711,41916,67720,48124,52731,09235,01938,35586,776102,211
       Other Assets 
0
0
0
0
0
920
877
781
771
1,971
1,439
1,617
1,199
1,742
-30
1,789
2,499
4,587
1,737
2,654
393
3,719
91
0
0913,7193932,6541,7374,5872,4991,789-301,7421,1991,6171,4391,97177178187792000000
> Total Liabilities 
326,242
290,609
112,336
96,644
89,318
112,104
105,781
120,360
123,653
82,354
69,262
62,550
114,272
111,662
119,246
137,139
143,986
98,856
97,570
102,430
97,942
93,287
96,200
98,009
98,00996,20093,28797,942102,43097,57098,856143,986137,139119,246111,662114,27262,55069,26282,354123,653120,360105,781112,10489,31896,644112,336290,609326,242
   > Total Current Liabilities 
212,774
191,770
80,750
57,455
53,054
88,152
86,417
103,891
106,103
67,047
58,486
52,041
55,663
50,934
54,758
73,296
130,347
78,872
78,523
82,941
79,282
82,489
86,668
77,488
77,48886,66882,48979,28282,94178,52378,872130,34773,29654,75850,93455,66352,04158,48667,047106,103103,89186,41788,15253,05457,45580,750191,770212,774
       Short-term Debt 
0
0
0
0
0
0
0
0
33,894
7,805
3,065
165
459
466
2,836
763
51,057
1,659
1,077
2,331
1,528
8,764
1,527
3,688
3,6881,5278,7641,5282,3311,0771,65951,0577632,8364664591653,0657,80533,89400000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
49,650
52,225
50,365
51,069
1,669
1,086
1,590
582
8,344
498
1,764
1,7644988,3445821,5901,0861,66951,06950,36552,22549,6500000000000000
       Accounts payable 
24,913
23,107
7,979
8,031
9,280
10,792
14,581
13,936
15,134
10,390
33,011
33,071
8,476
6,718
8,185
7,603
12,522
11,063
10,664
11,419
10,911
12,809
20,078
14,587
14,58720,07812,80910,91111,41910,66411,06312,5227,6038,1856,7188,47633,07133,01110,39015,13413,93614,58110,7929,2808,0317,97923,10724,913
       Other Current Liabilities 
87,976
160,007
48,937
37,054
34,238
53,037
50,062
73,530
72,209
59,242
22,410
18,805
16,345
14,108
12,060
10,866
11,622
12,354
13,009
15,208
16,670
16,111
65,063
58,812
58,81265,06316,11116,67015,20813,00912,35411,62210,86612,06014,10816,34518,80522,41059,24272,20973,53050,06253,03734,23837,05448,937160,00787,976
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
17,550
15,307
10,776
10,509
58,609
60,728
64,488
63,843
13,639
19,984
19,047
19,489
18,660
10,798
9,532
20,521
20,5219,53210,79818,66019,48919,04719,98413,63963,84364,48860,72858,60910,50910,77615,30717,55000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,068
7,134
7,858
8,596
1,305
1,317
0
01,3171,3058,5967,8587,1347,06800000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
-33,894
-7,805
-3,065
-165
-459
-466
-2,836
-763
-51,057
-1,659
-1,077
-958
726
-6,488
819
-1,097
-1,097819-6,488726-958-1,077-1,659-51,057-763-2,836-466-459-165-3,065-7,805-33,89400000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
153
80
0
080153000000000000000000000
> Total Stockholder Equity
165,513
167,972
85,854
86,464
72,006
84,901
82,334
70,193
47,743
51,568
58,378
63,922
53,913
43,526
44,915
43,794
45,227
44,589
47,409
49,200
47,240
48,856
50,110
47,375
47,37550,11048,85647,24049,20047,40944,58945,22743,79444,91543,52653,91363,92258,37851,56847,74370,19382,33484,90172,00686,46485,854167,972165,513
   Common Stock
24,409
24,409
12,480
12,480
12,480
12,480
24,960
24,960
12,480
12,480
12,480
24,960
24,960
24,960
24,960
24,555
24,424
31,781
31,781
24,960
24,960
24,960
24,960
24,424
24,42424,96024,96024,96024,96031,78131,78124,42424,55524,96024,96024,96024,96012,48012,48012,48024,96024,96012,48012,48012,48012,48024,40924,409
   Retained Earnings 
22,262
23,319
11,824
2,232
3,326
0
27,543
15,402
15,962
19,787
26,597
32,141
22,132
11,745
13,134
12,418
13,982
13,344
16,164
17,955
15,995
22,000
23,098
21,068
21,06823,09822,00015,99517,95516,16413,34413,98212,41813,13411,74522,13232,14126,59719,78715,96215,40227,54303,3262,23211,82423,31922,262
   Capital Surplus 000000000000000000000000
   Treasury Stock000000-536-536-405000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
6,821
6,821
6,821
104,603
106,714
106,170
107,989
105,926
109,793
106,779
107,251
6,285
6,285
1,896
2,052
6,821
6,8212,0521,8966,2856,285107,251106,779109,793105,926107,989106,170106,714104,6036,8216,8216,82100000000



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.