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Basic Fit NV










Financial Health of Basic Fit NV




Comparing to competitors in the Leisure industry




  Industry Rankings  


Basic Fit NV
Buy, Hold or Sell?

Should you buy, hold or sell Basic Fit NV?

I guess you are interested in Basic Fit NV. 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 Basic Fit NV

Let's start. I'm going to help you getting a better view of Basic Fit NV. 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 Basic Fit NV 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 Basic Fit NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Basic Fit NV. The closing price on 2022-12-08 was €24.06 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.
Basic Fit NV Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 Basic Fit NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Basic Fit NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Basic Fit NV to the Leisure 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 Basic Fit NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.4%-0.4%
5Y0.4%10Y0.0%+0.3%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.2%-5.2%
TTM-1.9%-1.9%
YOY-2.4%-2.4%
5Y0.4%1.3%-0.9%
10Y0.0%2.4%-2.4%
1.1.2. Return on Assets

Shows how efficient Basic Fit NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Basic Fit NV to the Leisure industry mean.
  • -0.5% Return on Assets means that Basic Fit NV generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Basic Fit NV:

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.5%0.0%
TTM-0.5%YOY-2.1%+1.6%
TTM-0.5%5Y-0.5%0.0%
5Y-0.5%10Y-0.4%-0.1%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%1.0%-1.5%
TTM-0.5%0.7%-1.2%
YOY-2.1%0.8%-2.9%
5Y-0.5%0.6%-1.1%
10Y-0.4%0.7%-1.1%
1.1.3. Return on Equity

Shows how efficient Basic Fit NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Basic Fit NV to the Leisure industry mean.
  • -3.7% Return on Equity means Basic Fit NV generated €-0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Basic Fit NV:

  • The MRQ is -3.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM-3.2%-0.5%
TTM-3.2%YOY-14.0%+10.8%
TTM-3.2%5Y-3.9%+0.6%
5Y-3.9%10Y-2.8%-1.1%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%1.7%-5.4%
TTM-3.2%1.3%-4.5%
YOY-14.0%2.0%-16.0%
5Y-3.9%0.8%-4.7%
10Y-2.8%1.6%-4.4%

1.2. Operating Efficiency of Basic Fit NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Basic Fit NV is operating .

  • Measures how much profit Basic Fit NV 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 Basic Fit NV to the Leisure 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 Basic Fit NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.9%-3.9%
5Y3.9%10Y3.1%+0.8%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%-5.6%
TTM-2.2%-2.2%
YOY-2.0%-2.0%
5Y3.9%2.6%+1.3%
10Y3.1%2.5%+0.6%
1.2.2. Operating Ratio

Measures how efficient Basic Fit NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Leisure 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 Basic Fit NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.494-0.494
5Y0.49410Y0.552-0.057
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.195-1.195
TTM-1.252-1.252
YOY-1.281-1.281
5Y0.4941.155-0.661
10Y0.5521.058-0.506

1.3. Liquidity of Basic Fit NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Basic Fit NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Leisure industry mean).
  • A Current Ratio of 0.35 means the company has €0.35 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Basic Fit NV:

  • The MRQ is 0.350. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.346. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.350TTM0.346+0.004
TTM0.346YOY0.445-0.099
TTM0.3465Y0.397-0.051
5Y0.39710Y0.315+0.082
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3501.660-1.310
TTM0.3461.735-1.389
YOY0.4451.712-1.267
5Y0.3971.812-1.415
10Y0.3151.640-1.325
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Basic Fit NV to the Leisure industry mean.
  • A Quick Ratio of 0.12 means the company can pay off €0.12 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Basic Fit NV:

  • The MRQ is 0.121. 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+/- 
MRQ0.121TTM0.122-0.001
TTM0.122YOY0.098+0.024
TTM0.1225Y0.188-0.066
5Y0.18810Y0.169+0.019
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1210.644-0.523
TTM0.1220.693-0.571
YOY0.0980.697-0.599
5Y0.1880.717-0.529
10Y0.1690.640-0.471

1.4. Solvency of Basic Fit NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Basic Fit NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Basic Fit NV to Leisure industry mean.
  • A Debt to Asset Ratio of 0.85 means that Basic Fit NV assets are financed with 85.4% credit (debt) and the remaining percentage (100% - 85.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Basic Fit NV:

  • The MRQ is 0.854. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.839. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.854TTM0.839+0.015
TTM0.839YOY0.844-0.005
TTM0.8395Y0.764+0.075
5Y0.76410Y0.753+0.011
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8540.478+0.376
TTM0.8390.471+0.368
YOY0.8440.480+0.364
5Y0.7640.460+0.304
10Y0.7530.461+0.292
1.4.2. Debt to Equity Ratio

Measures if Basic Fit NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Basic Fit NV to the Leisure industry mean.
  • A Debt to Equity ratio of 585.8% means that company has €5.86 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Basic Fit NV:

  • The MRQ is 5.858. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.244. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.858TTM5.244+0.614
TTM5.244YOY5.522-0.279
TTM5.2445Y4.113+1.130
5Y4.11310Y3.145+0.969
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8580.905+4.953
TTM5.2440.872+4.372
YOY5.5220.840+4.682
5Y4.1130.844+3.269
10Y3.1450.838+2.307

2. Market Valuation of Basic Fit NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Basic Fit NV to the Leisure industry mean.
  • A PE ratio of -169.80 means the investor is paying €-169.80 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Basic Fit NV:

  • The EOD is -113.232. Company is losing money. -2
  • The MRQ is -169.800. Company is losing money. -2
  • The TTM is -200.373. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-113.232MRQ-169.800+56.569
MRQ-169.800TTM-200.373+30.573
TTM-200.373YOY-40.786-159.588
TTM-200.3735Y452.923-653.296
5Y452.92310Y366.438+86.485
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-113.23221.115-134.347
MRQ-169.80020.907-190.707
TTM-200.37328.860-229.233
YOY-40.78630.097-70.883
5Y452.92332.530+420.393
10Y366.43828.282+338.156

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

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

  • At or below 1 is considered healthy (always compare to Leisure industry mean).
  • A PB ratio of 6.26 means the investor is paying €6.26 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Basic Fit NV:

  • The EOD is 4.173. Neutral. Compare to industry.
  • The MRQ is 6.258. Seems overpriced? -1
  • The TTM is 6.381. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.173MRQ6.258-2.085
MRQ6.258TTM6.381-0.123
TTM6.381YOY5.577+0.804
TTM6.3815Y5.619+0.762
5Y5.61910Y4.621+0.999
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD4.1731.679+2.494
MRQ6.2581.838+4.420
TTM6.3811.978+4.403
YOY5.5771.892+3.685
5Y5.6191.892+3.727
10Y4.6211.570+3.051
2. Total Gains per Share

2.4. Latest News of Basic Fit NV

Does Basic Fit NV 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 Basic Fit NV to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-12-04
09:07
Basic-Fit (AMS:BFIT) investors are sitting on a loss of 35% if they invested a year agoRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Basic Fit NV 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---0.456-0.207-55%0.190-340%0.055-925%0.206-321%
Book Value Growth---0.135-0.088-35%-0.039-71%-0.046-66%-0.007-95%
Book Value Per Share--5.7656.200-7%5.460+6%5.222+10%4.519+28%
Book Value Per Share Growth---0.079-0.035-56%0.012-777%0.005-1657%0.035-323%
Current Ratio--0.3500.346+1%0.445-21%0.397-12%0.315+11%
Debt To Asset Ratio--0.8540.839+2%0.844+1%0.764+12%0.753+13%
Debt To Equity Ratio--5.8585.244+12%5.522+6%4.113+42%3.145+86%
Dividend Per Share----0%-0%-0%-0%
Eps---0.212-0.199-6%-0.753+255%-0.201-5%-0.146-31%
Eps Growth---1.004-100%-0.1770%-0.4080%-0.2220%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.857+17%
Net Profit Margin----0%-0%0.004-100%0.000-100%
Operating Margin----0%-0%0.039-100%0.031-100%
Operating Ratio----0%-0%0.494-100%0.552-100%
Pb Ratio4.173-50%6.2586.381-2%5.577+12%5.619+11%4.621+35%
Pe Ratio-113.232+33%-169.800-200.373+18%-40.786-76%452.923-137%366.438-146%
Price Per Share24.060-50%36.08039.540-9%29.815+21%29.300+23%23.752+52%
Price To Total Gains Ratio-52.788+33%-79.160-96.179+22%-3.756-95%-44.506-44%-16.463-79%
Profit Growth--5.160110.746-95%5.196-1%-40.161+878%-21.066+508%
Quick Ratio--0.1210.122-1%0.098+23%0.188-36%0.169-28%
Return On Assets---0.005-0.005-4%-0.021+298%-0.005-6%-0.004-29%
Return On Equity---0.037-0.032-13%-0.140+280%-0.039+5%-0.028-24%
Total Gains Per Share---0.456-0.207-55%0.190-340%0.055-925%0.206-321%
Total Gains Per Share Growth---1.000-1.0000%--100%--100%-4.563+356%
Usd Book Value--400133800.000430297368.600-7%378964566.200+6%362448767.560+10%313634442.000+28%
Usd Book Value Change Per Share---0.479-0.217-55%0.199-340%0.058-925%0.217-321%
Usd Book Value Per Share--6.0636.520-7%5.742+6%5.492+10%4.752+28%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.223-0.209-6%-0.792+255%-0.211-5%-0.153-31%
Usd Price Per Share25.301-50%37.94241.580-9%31.353+21%30.812+23%24.977+52%
Usd Profit---14747638.400-13792522.700-6%-52284763.300+255%-15047922.780+2%-10901674.300-26%
Usd Revenue----0%-0%80283481.850-100%76900146.636-100%
Usd Total Gains Per Share---0.479-0.217-55%0.199-340%0.058-925%0.217-321%
 EOD+3 -2MRQTTM+4 -21YOY+11 -145Y+9 -2010Y+10 -20

3.2. Fundamental Score

Let's check the fundamental score of Basic Fit NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-113.232
Price to Book Ratio (EOD)Between0-14.173
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.121
Current Ratio (MRQ)Greater than10.350
Debt to Asset Ratio (MRQ)Less than10.854
Debt to Equity Ratio (MRQ)Less than15.858
Return on Equity (MRQ)Greater than0.15-0.037
Return on Assets (MRQ)Greater than0.05-0.005
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Basic Fit NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose23.980
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets2,609,433
Total Liabilities2,228,933
Total Stockholder Equity380,500
 As reported
Total Liabilities 2,228,933
Total Stockholder Equity+ 380,500
Total Assets = 2,609,433

Assets

Total Assets2,609,433
Total Current Assets150,878
Long-term Assets150,878
Total Current Assets
Cash And Cash Equivalents 40,663
Net Receivables 52,224
Inventory 56,936
Other Current Assets 1,055
Total Current Assets  (as reported)150,878
Total Current Assets  (calculated)150,878
+/-0
Long-term Assets
Property Plant Equipment 2,119,139
Goodwill 203,604
Intangible Assets 41,328
Other Assets 94,484
Long-term Assets  (as reported)2,458,555
Long-term Assets  (calculated)2,458,555
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities430,515
Long-term Liabilities1,798,418
Total Stockholder Equity380,500
Total Current Liabilities
Short Long Term Debt 71,697
Accounts payable 157,662
Other Current Liabilities 6,334
Total Current Liabilities  (as reported)430,515
Total Current Liabilities  (calculated)235,693
+/- 194,822
Long-term Liabilities
Long term Debt 659,045
Capital Lease Obligations Min Short Term Debt1,333,091
Other Liabilities 1,104
Long-term Liabilities  (as reported)1,798,418
Long-term Liabilities  (calculated)1,993,240
+/- 194,822
Total Stockholder Equity
Common Stock3,960
Other Stockholders Equity 49,054
Total Stockholder Equity (as reported)380,500
Total Stockholder Equity (calculated)53,014
+/- 327,486
Other
Capital Stock3,960
Common Stock Shares Outstanding 66,000
Net Debt 690,079
Net Invested Capital 1,111,242
Net Tangible Assets 135,568
Net Working Capital -279,637



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312013-12-31
> Total Assets 
376,171
486,494
568,688
568,688
589,195
620,807
652,559
652,559
692,368
692,368
742,965
742,965
758,043
758,043
832,283
832,283
1,684,820
1,684,820
1,993,151
1,993,151
0
2,203,195
0
2,277,610
0
2,482,282
0
2,547,853
0
2,609,433
2,609,43302,547,85302,482,28202,277,61002,203,19501,993,1511,993,1511,684,8201,684,820832,283832,283758,043758,043742,965742,965692,368692,368652,559652,559620,807589,195568,688568,688486,494376,171
   > Total Current Assets 
0
0
0
0
0
0
37,771
37,771
37,543
37,543
39,913
39,913
29,439
29,439
39,905
39,905
55,912
55,912
106,194
106,194
244,046
244,046
122,463
122,463
259,826
259,826
174,082
174,082
150,878
150,878
150,878150,878174,082174,082259,826259,826122,463122,463244,046244,046106,194106,19455,91255,91239,90539,90529,43929,43939,91339,91337,54337,54337,77137,771000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
17,365
17,365
16,727
16,727
13,033
13,033
8,958
8,958
5,626
5,626
23,006
23,006
66,487
66,487
0
189,477
0
70,406
0
207,287
0
69,899
0
40,663
40,663069,8990207,287070,4060189,477066,48766,48723,00623,0065,6265,6268,9588,95813,03313,03316,72716,72717,36517,365000000
       Net Receivables 
6,437
10,515
12,391
12,391
18,757
22,556
17,735
17,735
19,975
19,975
21,322
21,322
19,052
19,052
26,812
26,812
29,166
26,155
27,664
27,664
45,871
45,871
41,191
41,191
41,676
41,676
62,723
62,723
52,224
52,224
52,22452,22462,72362,72341,67641,67641,19141,19145,87145,87127,66427,66426,15529,16626,81226,81219,05219,05221,32221,32219,97519,97517,73517,73522,55618,75712,39112,39110,5156,437
       Other Current Assets 
0
0
0
0
0
0
1,860
1,860
0
0
4,332
4,332
0
0
0
0
0
0
2,000
2,000
2,000
2,000
0
0
0
0
0
0
1,055
1,055
1,0551,0550000002,0002,0002,0002,0000000004,3324,332001,8601,860000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,628,908
0
1,886,957
0
1,959,149
0
2,155,147
0
2,222,456
0
2,373,771
0
2,458,555
2,458,55502,373,77102,222,45602,155,14701,959,14901,886,95701,628,90800000000000000000
       Property Plant Equipment 
95,341
151,855
247,388
247,388
260,720
283,224
329,290
329,290
374,335
374,335
424,420
424,420
452,644
452,644
521,758
521,758
1,358,102
1,358,102
1,612,374
1,612,374
1,676,073
1,676,073
1,851,431
1,851,431
1,898,863
1,898,863
2,043,275
2,043,275
2,119,139
2,119,139
2,119,1392,119,1392,043,2752,043,2751,898,8631,898,8631,851,4311,851,4311,676,0731,676,0731,612,3741,612,3741,358,1021,358,102521,758521,758452,644452,644424,420424,420374,335374,335329,290329,290283,224260,720247,388247,388151,85595,341
       Goodwill 
150,666
187,015
187,350
187,350
187,350
187,351
187,351
187,351
187,350
187,350
187,351
187,351
187,351
187,351
187,351
187,351
187,351
187,351
202,634
202,634
0
202,634
0
203,604
0
203,604
0
203,604
0
203,604
203,6040203,6040203,6040203,6040202,6340202,634202,634187,351187,351187,351187,351187,351187,351187,351187,351187,350187,350187,351187,351187,351187,350187,350187,350187,015150,666
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,082
7,082
0
0
0
0
0
0
0
0
0
0
0
0
0000000000007,0827,0820000000000000000
       Intangible Assets 
259,974
298,950
292,347
292,347
289,599
286,306
278,846
278,846
272,419
272,419
269,723
269,723
77,182
77,182
73,171
73,171
54,027
54,027
54,180
54,180
0
52,938
0
48,649
0
47,722
0
43,643
0
41,328
41,328043,643047,722048,649052,938054,18054,18054,02754,02773,17173,17177,18277,182269,723269,723272,419272,419278,846278,846286,306289,599292,347292,347298,950259,974
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,628,908
0
1,886,957
0
0
0
0
0
0
0
0
0
0
00000000001,886,95701,628,90800000000000000000
> Total Liabilities 
353,029
486,919
592,283
592,283
620,058
310,390
347,482
347,482
384,838
384,838
425,654
425,654
443,056
443,056
505,216
505,216
1,388,881
1,388,881
1,686,665
1,686,665
0
1,818,191
0
1,966,908
0
2,047,212
0
2,137,271
0
2,228,933
2,228,93302,137,27102,047,21201,966,90801,818,19101,686,6651,686,6651,388,8811,388,881505,216505,216443,056443,056425,654425,654384,838384,838347,482347,482310,390620,058592,283592,283486,919353,029
   > Total Current Liabilities 
60,125
100,526
143,648
143,648
134,649
103,794
154,527
154,527
189,765
189,765
97,303
97,303
97,245
97,245
128,018
128,018
228,706
228,706
287,854
287,854
324,769
324,769
398,084
398,084
446,622
446,622
509,325
509,325
430,515
430,515
430,515430,515509,325509,325446,622446,622398,084398,084324,769324,769287,854287,854228,706228,706128,018128,01897,24597,24597,30397,303189,765189,765154,527154,527103,794134,649143,648143,648100,52660,125
       Short-term Debt 
0
0
0
0
0
0
224,478
224,478
265,740
265,740
583
583
429
429
0
0
0
0
60
60
0
0
0
0
0
0
0
0
0
0
000000000060600000429429583583265,740265,740224,478224,478000000
       Short Long Term Debt 
0
0
0
0
0
0
224,478
224,478
265,740
265,740
583
583
429
429
0
0
0
0
60
60
0
3,408
0
63,060
0
69,727
0
100,227
0
71,697
71,6970100,227069,727063,06003,408060600000429429583583265,740265,740224,478224,478000000
       Accounts payable 
16,231
33,827
49,660
49,660
94,014
97,708
34,924
34,924
96,177
96,177
39,345
39,345
63,473
63,473
53,958
53,958
79,804
112,186
80,123
80,123
115,061
115,061
70,096
70,096
137,322
137,322
121,433
121,433
157,662
157,662
157,662157,662121,433121,433137,322137,32270,09670,096115,061115,06180,12380,123112,18679,80453,95853,95863,47363,47339,34539,34596,17796,17734,92434,92497,70894,01449,66049,66033,82716,231
       Other Current Liabilities 
29,228
42,459
52,897
52,897
1,817
1,629
69,203
69,203
1,499
1,499
57,938
57,938
33,343
33,343
64,778
64,778
33,140
33,140
56,302
56,302
48,542
48,542
72,223
72,223
34,436
34,436
73,352
73,352
6,334
6,334
6,3346,33473,35273,35234,43634,43672,22372,22348,54248,54256,30256,30233,14033,14064,77864,77833,34333,34357,93857,9381,4991,49969,20369,2031,6291,81752,89752,89742,45929,228
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,160,175
0
1,398,811
0
1,493,422
0
1,568,824
0
1,600,590
0
1,627,946
0
1,798,418
1,798,41801,627,94601,600,59001,568,82401,493,42201,398,81101,160,17500000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,144,036
0
1,384,024
0
1,483,271
0
0
0
0
0
0
0
0
000000001,483,27101,384,02401,144,03600000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
-224,478
-224,478
-265,740
-265,740
-583
-583
-429
-429
0
0
0
850,726
-60
1,005,468
0
1,056,635
0
1,187,663
0
1,244,896
0
1,305,159
0
1,333,091
1,333,09101,305,15901,244,89601,187,66301,056,63501,005,468-60850,726000-429-429-583-583-265,740-265,740-224,478-224,478000000
> Total Stockholder Equity
23,142
0
0
0
0
310,417
305,077
305,077
307,530
307,530
317,311
317,311
314,987
314,987
327,067
327,067
295,939
295,939
306,486
306,486
0
385,004
0
310,702
0
435,070
0
410,582
0
380,500
380,5000410,5820435,0700310,7020385,0040306,486306,486295,939295,939327,067327,067314,987314,987317,311317,311307,530307,530305,077305,077310,417000023,142
   Common Stock
300
300
300
300
300
3,280
3,280
3,280
3,280
3,280
3,280
3,280
3,280
3,280
3,280
3,280
3,280
3,280
3,280
3,280
3,600
3,600
3,600
3,600
3,960
3,960
3,960
3,960
3,960
3,960
3,9603,9603,9603,9603,9603,9603,6003,6003,6003,6003,2803,2803,2803,2803,2803,2803,2803,2803,2803,2803,2803,2803,2803,2803,280300300300300300
   Retained Earnings Total Equity000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
358,360
0
358,360
0
490,332
0
0
0
0
0
0
0
0
00000000490,3320358,3600358,36000000000000000000
   Treasury Stock000000000000-637000-666-66600-869-86900000000
   Other Stockholders Equity 
0
0
0
0
0
0
-106
-106
988
988
984
984
1,879
1,879
2,105
2,105
2,959
2,959
3,240
3,240
2,340
2,340
1,590
1,590
50,730
50,730
50,657
50,657
49,054
49,054
49,05449,05450,65750,65750,73050,7301,5901,5902,3402,3403,2403,2402,9592,9592,1052,1051,8791,879984984988988-106-106000000



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 (+$)
totalRevenue340,746
Cost of Revenue-13,902
Gross Profit326,844326,844
 
Operating Income (+$)
Gross Profit326,844
Operating Expense-489,437
Operating Income-148,691-162,593
 
Operating Expense (+$)
Research Development-
Selling General Administrative45,718
Selling And Marketing Expenses-
Operating Expense489,43745,718
 
Net Interest Income (+$)
Interest Income0
Interest Expense-56,740
Net Interest Income-58,551-56,740
 
Pretax Income (+$)
Operating Income-148,691
Net Interest Income-58,551
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-201,352-148,691
EBIT - interestExpense = -260,675
-201,352
-93,308
Interest Expense56,740
Earnings Before Interest and Taxes (ebit)-203,935-144,612
Earnings Before Interest and Taxes (ebitda)139,157
 
After tax Income (+$)
Income Before Tax-201,352
Tax Provision--51,304
Net Income From Continuing Ops-150,048-150,048
Net Income-150,048
Net Income Applicable To Common Shares-150,048
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses127,701
Total Other Income/Expenses Net-58,551
 

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