I guess you are interested in Boussard & Gavaudan Holding Limited. 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 start. I'm going to help you getting a better view of Boussard & Gavaudan Holding Limited. 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.
An important factor of a company's health is the profitability.
One of the most important indicator to determine the financial health of a company is the Net Profit Margin. What is the net profit from the generated revenue? A healthy Net Profit Margin is higher than 10%.
Period | Boussard & Gavaudan Holding Limited | Asset Management (mean) | Asset Management (average) |
---|---|---|---|
MRQ | - | 64.1% | -42.5% |
TTM | - | 38.0% | -1.3% |
YOY | -24.0% | 37.3% | 46.4% |
5Y | -2.5% | 38.8% | 31.1% |
10Y | 29.6% | 38.8% | 33.3% |
Let's take a look of the Net Profit Margin trends of Boussard & Gavaudan Holding Limited:
Let's compare the company's Net Profit Margin with the average (mean) in the Asset Management industry:
A healthy Return On Assets is above 5%.
Period | Boussard & Gavaudan Holding Limited | Asset Management (mean) | Asset Management (average) |
---|---|---|---|
MRQ | 3.3% | 2.7% | 3.1% |
TTM | 2.4% | 2.5% | 3.9% |
YOY | 2.4% | 2.0% | 2.4% |
5Y | 1.1% | 1.7% | 2.2% |
10Y | 1.4% | 1.7% | 2.2% |
Let's take a look of the Return On Assets trends of Boussard & Gavaudan Holding Limited:
Let's compare the company's Return On Assets with the average (mean) in the Asset Management industry:
A healthy Return On Equity is above 15%.
Period | Boussard & Gavaudan Holding Limited | Asset Management (mean) | Asset Management (average) |
---|---|---|---|
MRQ | 3.4% | 3.4% | 3.6% |
TTM | 2.5% | 2.5% | 4.4% |
YOY | 2.4% | 2.4% | 2.6% |
5Y | 1.1% | 1.7% | 2.3% |
10Y | 1.6% | 1.7% | 2.4% |
Let's take a look of the Return On Equity trends of Boussard & Gavaudan Holding Limited:
Let's compare the company's Return On Equity with the average (mean) in the Asset Management industry:
A healthy Operating Margin is above 15%.
Period | Boussard & Gavaudan Holding Limited | Asset Management (mean) | Asset Management (average) |
---|---|---|---|
MRQ | - | 40.8% | 21.3% |
TTM | - | 21.5% | 13.3% |
YOY | -12.2% | 23.6% | 21.6% |
5Y | -14.4% | 24.3% | 18.6% |
10Y | -7.2% | 22.1% | 17.6% |
Let's take a look of the Operating Margin trends of Boussard & Gavaudan Holding Limited:
Let's compare the company's Operating Margin with the average (mean) in the Asset Management industry:
A healthy Operating Ratio is below 1.
Period | Boussard & Gavaudan Holding Limited | Asset Management (mean) | Asset Management (average) |
---|---|---|---|
MRQ | - | 0.155 | 1.274 |
TTM | - | 0.068 | 0.690 |
YOY | 0.000 | 0.049 | 0.076 |
5Y | 0.150 | 0.173 | 0.315 |
10Y | 0.075 | 0.167 | 0.319 |
Let's take a look of the Operating Ratio trends of Boussard & Gavaudan Holding Limited:
Let's compare the company's Operating Ratio with the average (mean) in the Asset Management industry:
A healthy Current Ratio is above 1.
Period | Boussard & Gavaudan Holding Limited | Asset Management (mean) | Asset Management (average) |
---|---|---|---|
MRQ | 31.737 | 31.737 | 87.385 |
TTM | 49.652 | 27.221 | 50.682 |
YOY | 128.088 | 64.410 | 85.021 |
5Y | 96.243 | 52.312 | 297.462 |
10Y | 48.121 | 34.992 | 292.819 |
Let's take a look of the Current Ratio trends of Boussard & Gavaudan Holding Limited:
Let's compare the company's Current Ratio with the average (mean) in the Asset Management industry:
A healthy Quick Ratio is above 1.
Period | Boussard & Gavaudan Holding Limited | Asset Management (mean) | Asset Management (average) |
---|---|---|---|
MRQ | 0.045 | 3.229 | 58.956 |
TTM | 0.074 | 1.392 | 30.078 |
YOY | 0.510 | 3.528 | 51.131 |
5Y | 0.181 | 4.684 | 64.122 |
10Y | 0.091 | 4.684 | 63.516 |
Let's take a look of the Quick Ratio trends of Boussard & Gavaudan Holding Limited:
Let's compare the company's Quick Ratio with the average (mean) in the Asset Management industry:
A healthy Total-Debt-to-Total-Assets Ratio is below 1.
Period | Boussard & Gavaudan Holding Limited | Asset Management (mean) | Asset Management (average) |
---|---|---|---|
MRQ | 0.032 | 0.066 | 0.110 |
TTM | 0.023 | 0.055 | 0.130 |
YOY | 0.011 | 0.068 | 0.117 |
5Y | 0.064 | 0.064 | 0.111 |
10Y | 0.083 | 0.065 | 0.111 |
Let's take a look of the Total-Debt-to-Total-Assets Ratio trends of Boussard & Gavaudan Holding Limited:
Let's compare the company's Total-Debt-to-Total-Assets Ratio with the average (mean) in the Asset Management industry:
A healthy Debt-To-Equity Ratio is below 2.
Period | Boussard & Gavaudan Holding Limited | Asset Management (mean) | Asset Management (average) |
---|---|---|---|
MRQ | 0.033 | 0.070 | 0.202 |
TTM | 0.024 | 0.061 | 0.258 |
YOY | 0.012 | 0.073 | 0.237 |
5Y | 0.070 | 0.070 | 0.208 |
10Y | 0.092 | 0.074 | 0.206 |
Let's take a look of the Debt-To-Equity Ratio trends of Boussard & Gavaudan Holding Limited:
Let's compare the company's Debt-To-Equity Ratio with the average (mean) in the Asset Management industry:
A Price-to-Earnings Ratio above 15 may indicate an overpriced stock. However this is very hard to determine. Best way is to compare the PE Ratio with the industry average.
Period | Boussard & Gavaudan Holding Limited | Asset Management (mean) | Asset Management (average) |
---|---|---|---|
EOD | 8.484 | 4.867 | 9.880 |
MRQ | 8.521 | 6.272 | 6.150 |
TTM | 7.636 | 5.951 | -120.506 |
YOY | 22.881 | 6.747 | -21.873 |
5Y | -11.305 | 3.713 | -13.526 |
10Y | -4.858 | 3.182 | -9.450 |
Let's take a look of the Price-to-Earnings Ratio trends of Boussard & Gavaudan Holding Limited:
Let's compare the company's Price-to-Earnings Ratio with the average (mean) in the Asset Management industry:
Period | Boussard & Gavaudan Holding Limited | Asset Management (mean) | Asset Management (average) |
---|---|---|---|
MRQ | 7.432 | 5.069 | -82.416 |
TTM | 3.458 | 2.935 | -7,534.953 |
YOY | -63.607 | 12.689 | 1,063.738 |
5Y | 204.132 | 7.900 | -1,289.426 |
10Y | 204.132 | 7.900 | -1,289.426 |
Let's take a look of the Price/Earnings-to-Growth Ratio trends of Boussard & Gavaudan Holding Limited:
Let's compare the company's Price/Earnings-to-Growth Ratio with the average (mean) in the Asset Management industry:
A healthy Price-to-Book Ratio is below 3.
Period | Boussard & Gavaudan Holding Limited | Asset Management (mean) | Asset Management (average) |
---|---|---|---|
EOD | 0.794 | 0.754 | 1.107 |
MRQ | 0.798 | 0.982 | 1.389 |
TTM | 0.819 | 0.968 | 1.775 |
YOY | 0.730 | 0.959 | 1.136 |
5Y | 0.349 | 0.876 | 1.150 |
10Y | 0.174 | 0.876 | 1.102 |
Let's take a look of the Price-to-Book Ratio trends of Boussard & Gavaudan Holding Limited:
Let's compare the company's Price-to-Book Ratio with the average (mean) in the Asset Management industry:
Does Boussard & Gavaudan Holding Limited 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 Boussard & Gavaudan Holding Limited to keep up to date. Note: the news is often already included in the price.
Date | Title | Read |
---|---|---|
2022-06-24 07:30 | BGHL (EUR): NAV(s) | Read |
2022-06-23 07:30 | BGHL (EUR): NAV(s) | Read |
2022-06-22 18:00 | BOUSSARD AND GAVAUDAN HOLDING LIMITED (EUR) - Final NAV | Read |
2022-06-22 07:30 | BGHL (EUR): NAV(s) | Read |
2022-06-21 07:30 | BGHL (EUR): NAV(s) | Read |
2022-06-20 07:30 | BGHL (EUR): NAV(s) | Read |
2022-06-16 14:00 | Boussard & Gavaudan Holding Ltd (EUR): Requisition of Extraordinary General Meeting | Read |
2022-06-15 07:30 | BGHL (EUR): NAV(s) | Read |
2022-06-14 07:30 | BGHL (EUR): NAV(s) | Read |
2022-06-13 07:30 | BGHL (EUR): NAV(s) | Read |
The key performance indicators of Boussard & Gavaudan Holding Limited compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Per Share | - | - | 29.210 | 27.330 | +7% | 23.763 | +23% | 11.366 | +157% | 5.683 | +414% |
Current Ratio | - | - | 31.737 | 49.652 | -36% | 128.088 | -75% | 96.243 | -67% | 48.121 | -34% |
Debt To Asset Ratio | - | - | 0.032 | 0.023 | +37% | 0.011 | +179% | 0.064 | -50% | 0.083 | -62% |
Debt To Equity Ratio | - | - | 0.033 | 0.024 | +37% | 0.012 | +181% | 0.070 | -54% | 0.092 | -65% |
Eps | - | - | 0.998 | 0.684 | +46% | 0.596 | +67% | 0.297 | +237% | 0.213 | +369% |
Gross Profit Margin | - | - | 1.000 | 1.000 | 0% | 0.750 | +33% | 0.950 | +5% | 0.975 | +3% |
Net Profit Margin | - | - | - | - | 0% | -0.240 | 0% | -0.025 | 0% | 0.296 | -100% |
Operating Margin | - | - | - | - | 0% | -0.122 | 0% | -0.144 | 0% | -0.072 | 0% |
Operating Ratio | - | - | - | - | 0% | 0.000 | -100% | 0.150 | -100% | 0.075 | -100% |
Pb Ratio | 0.794 | 0% | 0.798 | 0.819 | -3% | 0.730 | +9% | 0.349 | +129% | 0.174 | +357% |
Pe Ratio | 8.484 | 0% | 8.521 | 7.636 | +12% | 22.881 | -63% | -11.305 | +233% | -4.858 | +157% |
Peg Ratio | - | - | 7.432 | 3.458 | +115% | -63.607 | +956% | 204.132 | -96% | 204.132 | -96% |
Price Per Share | 23.200 | 0% | 23.300 | 22.375 | +4% | 17.375 | +34% | 19.034 | +22% | 16.603 | +40% |
Quick Ratio | - | - | 0.045 | 0.074 | -39% | 0.510 | -91% | 0.181 | -75% | 0.091 | -50% |
Return On Assets | - | - | 0.033 | 0.024 | +37% | 0.024 | +39% | 0.011 | +212% | 0.014 | +128% |
Return On Equity | - | - | 0.034 | 0.025 | +38% | 0.024 | +41% | 0.011 | +218% | 0.016 | +118% |
EOD | +3 -0 | MRQ | TTM | +5 -7 | YOY | +7 -7 | 5Y | +9 -5 | 10Y | +9 -6 |
Let's check the fundamental score of Boussard & Gavaudan Holding Limited based on Penke's default stock scanner.
Indicator | Condition | Value | ||
---|---|---|---|---|
PE Ratio (EOD) | Between | 0-15 | 8.484 | |
PB Ratio (EOD) | Between | 0-1 | 0.794 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.000 | |
Operating Margin (MRQ) | Greater than | 0 | 0.000 | |
Quick Ratio (MRQ) | Greater than | 1 | 0.045 | |
Current Ratio (MRQ) | Greater than | 1 | 31.737 | |
Debt Ratio (MRQ) | Less than | 1 | 0.032 | |
DE Ratio (MRQ) | Less than | 1 | 0.033 | |
ROE (MRQ) | Greater than | 0.15 | 0.034 | |
ROA (MRQ) | Greater than | 0.05 | 0.033 | |
Total | 5/10 (50.0%) |
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Let's check the technical score of Boussard & Gavaudan Holding Limited based on Penke's default Symbol scanner.
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 47.302 | |
Ma 20 | Greater than | Ma 50 | 23.390 | |
Ma 50 | Greater than | Ma 100 | 23.444 | |
Ma 100 | Greater than | Ma 200 | 23.159 | |
Open | Greater than | Close | 23.200 | |
Total | 2/5 (40.0%) |
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Balance Sheet of 2021-12-31. Currency in EUR. All numbers in thousands.
As reported | |
---|---|
Total Liabilities | 11,895 |
Total Stockholder Equity | + 365,631 |
Total Assets | = 377,527 |
Long Term Investments | 376,490 |
Long-term Assets (as reported) | 0 |
---|---|
Long-term Assets (calculated) | 376,490 |
+/- | 376,490 |
Long-term Liabilities (as reported) | 0 |
---|---|
Long-term Liabilities (calculated) | 0 |
+/- | 0 |
Common Stock | 199,708 |
Retained Earnings | 165,924 |
Total Stockholder Equity (as reported) | 365,631 |
---|---|
Total Stockholder Equity (calculated) | 365,631 |
+/- | 0 |
Common Stock Shares Outstanding | 12,517 |
Net Tangible Assets | 365,631 |
Currency in EUR. All numbers in thousands.
Trend | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 377,527 | 0 | 352,253 | 0 | 368,953 | 0 | 337,742 | 0 | 350,518 | 0 | 724,774 | 724,774 | 719,421 | 719,421 | 767,697 | 767,697 | 771,534 | 771,534 | 784,174 | 784,174 | 737,031 | 737,031 | 719,073 | 719,073 | 717,736 | 717,736 | 681,582 | 681,582 | 674,557 | 674,557 | 699,928 | 699,928 | 696,960 | 696,960 | 575,237 | 575,237 | 636,312 | 636,312 | 632,882 | 632,882 | 628,570 | 628,570 | 739,185 | 739,185 | 710,927 | 710,927 | 691,141 | 691,141 | 718,317 | 718,317 | 681,331 | 681,331 | 656,651 | 656,651 | 957,308 | 957,308 | 1,027,857 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Current Assets |
| 377,527 | 377,527 | 352,226 | 352,226 | 368,953 | 368,953 | 337,708 | 337,708 | 350,518 | 350,518 | 724,756 | 724,756 | 2,840 | 719,421 | 13,847 | 759,757 | 771,534 | 771,534 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents |
| 497 | 0 | 1,123 | 0 | 2,615 | 0 | 3,071 | 0 | 1,041 | 0 | 1,370 | 1,370 | 1,230 | 1,230 | 4,247 | 4,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,118 | 14,118 | 3,478 | 3,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term Investments |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,660 | 1,660 | 3,097 | 3,097 | 1,800 | 1,800 | 2,393 | 2,393 | 2,190 | 2,190 | 1,664 | 1,664 | 0 | 0 | 652 | 652 | 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 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Receivables |
| 540 | 540 | 540 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 195 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Current Assets |
| 594 | 594 | 596 | 596 | 727 | 727 | 1,120 | 1,120 | 927 | 927 | 1,343 | 1,343 | 1,610 | 1,610 | 1,660 | 1,660 | 4,647 | 4,647 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Long-term Assets | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property Plant Equipment |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,010 | 23,010 | 22,853 | 22,853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Investments |
| 376,490 | 0 | 350,563 | 0 | 365,808 | 0 | 333,646 | 0 | 348,627 | 0 | 722,156 | 0 | 0 | 0 | 7,940 | 7,940 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Intangible Assets |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,668 | 1,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Assets |
| 0 | 0 | 27 | 27 | 0 | 0 | 34 | 34 | 0 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 1,550 | 1,550 | 1,803 | 1,803 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 388 | 0 | 0 | 181 | 181 | 23,356 | 23,356 | 39 | 39 | 79,561 | 79,561 | 82,550 | 82,550 | 27,583 | 27,583 | 5,156 | 5,156 | 0 | 0 | 565 | 565 | 169 | 169 | 250 | 250 | 0 | 0 | 2 | 2 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Liabilities |
| 11,895 | 0 | 5,213 | 0 | 11,506 | 0 | 1,507 | 0 | 1,793 | 0 | 72,715 | 72,715 | 72,770 | 72,770 | 74,235 | 74,235 | 82,533 | 82,533 | 86,137 | 86,137 | 85,864 | 85,864 | 77,659 | 77,659 | 95,069 | 95,069 | 73,876 | 73,876 | 78,524 | 78,524 | 73,072 | 73,072 | 85,122 | 85,122 | 7,977 | 7,977 | 62,554 | 62,554 | 59,482 | 59,482 | 62,865 | 62,865 | 91,991 | 91,991 | 27,755 | 27,755 | 18,385 | 18,385 | 27,884 | 27,884 | 14,108 | 14,108 | 34,286 | 34,286 | 26,441 | 26,441 | 27,571 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Current Liabilities |
| 11,895 | 11,895 | 5,213 | 5,213 | 11,506 | 11,506 | 1,507 | 1,507 | 1,793 | 1,793 | 2,715 | 2,715 | 72,770 | 2,770 | 74,235 | 74,235 | 82,533 | 82,533 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term Debt |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 0 | 70,000 | 0 | 70,000 | 70,000 | 70,000 | 70,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short Long Term Debt |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 70,000 | 70,000 | 70,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accounts payable |
| 0 | 0 | 0 | 0 | 1,225 | 1,225 | 62 | 62 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 | 108 | 108 | 197 | 197 | 0 | 0 | 3,668 | 3,668 | 0 | 0 | 0 | 0 | 0 | 0 | 24,748 | 24,748 | 24,551 | 24,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Current Liabilities |
| 131 | 131 | 115 | 115 | 180 | 180 | 223 | 223 | 87 | 87 | 169 | 169 | 155 | 155 | 423 | 423 | 219 | 219 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Long-term Liabilities | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Stockholder Equity |
| 365,631 | 0 | 347,040 | 0 | 357,447 | 0 | 336,235 | 0 | 348,725 | 0 | 652,060 | 652,060 | 646,651 | 646,651 | 693,462 | 693,462 | 689,001 | 689,001 | 698,037 | 698,037 | 651,167 | 651,167 | 641,414 | 641,414 | 622,667 | 622,667 | 607,706 | 607,706 | 596,032 | 596,032 | 626,856 | 626,856 | 611,838 | 611,838 | 567,259 | 567,259 | 570,345 | 570,345 | 570,287 | 570,287 | 562,778 | 562,778 | 644,661 | 644,661 | 683,172 | 683,172 | 672,756 | 672,756 | 690,433 | 690,433 | 667,223 | 667,223 | 622,365 | 622,365 | 930,866 | 930,866 | 1,000,286 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common Stock |
| 199,708 | 199,708 | 199,708 | 199,708 | 199,708 | 199,708 | 199,708 | 199,708 | 199,708 | 199,708 | 511,878 | 511,878 | 511,878 | 511,878 | 511,878 | 511,878 | 511,878 | 511,878 | 511,878 | 511,878 | 511,878 | 511,878 | 511,878 | 511,878 | 511,878 | 511,878 | 511,878 | 511,878 | 511,879 | 511,879 | 511,879 | 511,879 | 511,879 | 511,879 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 9 | 9 | 10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retained Earnings Total 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accumulated Other Comprehensive Income | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital Surplus | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,179 | 0 | -5,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,393 | -2,393 | -2,393 | -2,393 | -2,393 | -2,393 | -10,514 | -10,514 | -5,890 | -5,890 | -8,489 | -8,489 | -4,935 | -4,935 | -3,679 | -3,679 | -2,608 | -2,608 | -3,750 | -3,750 | -3,071 | -3,071 | -29,024 | -29,024 | -26,432 | -26,432 | -20,863 | -20,863 | -25,277 | -25,277 | -31,478 | -31,478 | -20,684 | -20,684 | -11,714 | -11,714 | -13,972 | -13,972 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Currency in EUR. All numbers in thousands.
Currency in EUR. All numbers in thousands.
Gross Profit (+$) | ||
---|---|---|
totalRevenue | 35,785 | |
Cost of Revenue | -- | |
Gross Profit | - | 35,785 |
Operating Income (+$) | ||
Gross Profit | - | |
Operating Expense | -- | |
Operating Income | - | 0 |
Operating Expense (+$) | ||
Research Development | - | |
Selling General Administrative | 693 | |
Selling And Marketing Expenses | - | |
Operating Expense | - | 693 |
Net Interest Income (+$) | ||
Interest Income | 0 | |
Interest Expense | -3 | |
Net Interest Income | -3 | -3 |
Pretax Income (+$) | ||
Operating Income | - | |
Net Interest Income | -3 | |
Other Non-Operating Income Expenses | - | |
Income Before Tax (EBT) | 35,093 | 0 EBIT - interestExpense = 35,085 35,093 35,095 |
Interest Expense | 3 | |
Earnings Before Interest and Taxes (ebit) | 35,088 | 35,095 |
Earnings Before Interest and Taxes (ebitda) | - | |
After tax Income (+$) | ||
Income Before Tax | 35,093 | |
Tax Provision | -0 | |
Net Income From Continuing Ops | 35,093 | 35,093 |
Net Income | 35,093 | |
Net Income Applicable To Common Shares | 35,093 | |
Non-recurring Events | ||
Discontinued Operations | - | |
Extraordinary Items | - | |
Effect of Accounting Charges | - | |
Other Items | - | |
Non Recurring | - | |
Other Operating Expenses | - | |
Total Other Income/Expenses Net | - | 3 |
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