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Boussard and Gavaudan Holding Ltd
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Let's analyse Boussard and Gavaudan Holding Ltd

Let's start. I'm going to help you getting a better view of Boussard and Gavaudan Holding Ltd. 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 Boussard and Gavaudan Holding Ltd 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 Boussard and Gavaudan Holding Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Boussard and Gavaudan Holding Ltd. The closing price on 2023-03-24 was €21.80 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.
Boussard and Gavaudan Holding Ltd Daily Candlestick Chart
Boussard and Gavaudan Holding Ltd Daily Candlestick Chart
Summary









1. Valuation of Boussard and Gavaudan Holding Ltd




Current price per share

€21.80

2. Growth of Boussard and Gavaudan Holding Ltd




Is Boussard and Gavaudan Holding Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$396.1m$387.2m$8.8m2.2%

How much money is Boussard and Gavaudan Holding Ltd making?

Current yearPrevious yearGrowGrow %
Making money$38m$36.5m$1.5m3.9%
Net Profit Margin98.1%98.1%--

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

3. Financial Health of Boussard and Gavaudan Holding Ltd




Comparing to competitors in the Asset Management industry




  Industry Rankings (Asset Management)  



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 efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
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 Boussard and Gavaudan Holding Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Boussard and Gavaudan Holding Ltd earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Boussard and Gavaudan Holding Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 98.1% means that €0.98 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Boussard and Gavaudan Holding Ltd:

  • The MRQ is 98.1%. The company is making a huge profit. +2
  • The TTM is 98.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ98.1%TTM98.1%0.0%
TTM98.1%YOY98.1%0.0%
TTM98.1%5Y92.8%+5.3%
5Y92.8%10Y79.2%+13.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ98.1%80.8%+17.3%
TTM98.1%80.8%+17.3%
YOY98.1%79.0%+19.1%
5Y92.8%71.7%+21.1%
10Y79.2%65.3%+13.9%
1.1.2. Return on Assets

Shows how efficient Boussard and Gavaudan Holding Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Boussard and Gavaudan Holding Ltd to the Asset Management industry mean.
  • 9.3% Return on Assets means that Boussard and Gavaudan Holding Ltd generated €0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Boussard and Gavaudan Holding Ltd:

  • The MRQ is 9.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.3%0.0%
TTM9.3%YOY9.1%+0.2%
TTM9.3%5Y4.6%+4.7%
5Y4.6%10Y5.9%-1.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%0.7%+8.6%
TTM9.3%0.7%+8.6%
YOY9.1%6.6%+2.5%
5Y4.6%3.1%+1.5%
10Y5.9%1.0%+4.9%
1.1.3. Return on Equity

Shows how efficient Boussard and Gavaudan Holding Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Boussard and Gavaudan Holding Ltd to the Asset Management industry mean.
  • 9.6% Return on Equity means Boussard and Gavaudan Holding Ltd generated €0.10 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Boussard and Gavaudan Holding Ltd:

  • The MRQ is 9.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY9.4%+0.2%
TTM9.6%5Y4.7%+4.9%
5Y4.7%10Y6.5%-1.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%2.3%+7.3%
TTM9.6%2.3%+7.3%
YOY9.4%7.3%+2.1%
5Y4.7%3.3%+1.4%
10Y6.5%2.6%+3.9%

1.2. Operating Efficiency of Boussard and Gavaudan Holding Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Boussard and Gavaudan Holding Ltd is operating .

  • Measures how much profit Boussard and Gavaudan Holding Ltd 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 Boussard and Gavaudan Holding Ltd to the Asset Management industry mean.
  • An Operating Margin of 98.1% means the company generated €0.98  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Boussard and Gavaudan Holding Ltd:

  • The MRQ is 98.1%. The company is operating very efficient. +2
  • The TTM is 98.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ98.1%TTM98.1%0.0%
TTM98.1%YOY98.1%0.0%
TTM98.1%5Y93.1%+4.9%
5Y93.1%10Y66.1%+27.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ98.1%102.7%-4.6%
TTM98.1%102.7%-4.6%
YOY98.1%91.8%+6.3%
5Y93.1%57.0%+36.1%
10Y66.1%5.5%+60.6%
1.2.2. Operating Ratio

Measures how efficient Boussard and Gavaudan Holding Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management 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 Boussard and Gavaudan Holding Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.004-0.004
5Y0.00410Y0.076-0.072
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.038-0.038
TTM-0.038-0.038
YOY-0.091-0.091
5Y0.0040.137-0.133
10Y0.0760.199-0.123

1.3. Liquidity of Boussard and Gavaudan Holding Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Boussard and Gavaudan Holding Ltd 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 31.74 means the company has €31.74 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Boussard and Gavaudan Holding Ltd:

  • The MRQ is 31.737. The company is very able to pay all its short-term debts. +2
  • The TTM is 31.737. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ31.737TTM31.7370.000
TTM31.737YOY32.067-0.330
TTM31.7375Y105.683-73.946
5Y105.68310Y59.579+46.104
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ31.73726.910+4.827
TTM31.73726.910+4.827
YOY32.06714.543+17.524
5Y105.68341.868+63.815
10Y59.57916.593+42.986
1.3.2. Quick Ratio

Measures if Boussard and Gavaudan Holding Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Boussard and Gavaudan Holding Ltd to the Asset Management industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Boussard and Gavaudan Holding Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.213-0.213
5Y0.21310Y0.125+0.088
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.158-3.158
TTM-3.158-3.158
YOY-2.213-2.213
5Y0.2134.423-4.210
10Y0.1254.744-4.619

1.4. Solvency of Boussard and Gavaudan Holding Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Boussard and Gavaudan Holding Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Boussard and Gavaudan Holding Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.03 means that Boussard and Gavaudan Holding Ltd assets are financed with 3.2% credit (debt) and the remaining percentage (100% - 3.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Boussard and Gavaudan Holding Ltd:

  • The MRQ is 0.032. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.032. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.032TTM0.0320.000
TTM0.032YOY0.031+0.000
TTM0.0325Y0.055-0.024
5Y0.05510Y0.086-0.031
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0320.038-0.006
TTM0.0320.038-0.006
YOY0.0310.078-0.047
5Y0.0550.063-0.008
10Y0.0860.067+0.019
1.4.2. Debt to Equity Ratio

Measures if Boussard and Gavaudan Holding Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Boussard and Gavaudan Holding Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 3.3% means that company has €0.03 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Boussard and Gavaudan Holding Ltd:

  • The MRQ is 0.033. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.033. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.033TTM0.0330.000
TTM0.033YOY0.032+0.000
TTM0.0335Y0.060-0.028
5Y0.06010Y0.097-0.036
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0330.0330.000
TTM0.0330.0330.000
YOY0.0320.056-0.024
5Y0.0600.068-0.008
10Y0.0970.070+0.027

2. Market Valuation of Boussard and Gavaudan Holding Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Boussard and Gavaudan Holding Ltd generates.

  • Above 15 is considered overpriced but always compare Boussard and Gavaudan Holding Ltd to the Asset Management industry mean.
  • A PE ratio of 19.51 means the investor is paying €19.51 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Boussard and Gavaudan Holding Ltd:

  • The EOD is 18.258. Very good. +2
  • The MRQ is 19.514. Very good. +2
  • The TTM is 19.514. Very good. +2
Trends
Current periodCompared to+/- 
EOD18.258MRQ19.514-1.256
MRQ19.514TTM19.5140.000
TTM19.514YOY17.613+1.901
TTM19.5145Y13.462+6.053
5Y13.46210Y11.545+1.916
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD18.2585.883+12.375
MRQ19.5146.370+13.144
TTM19.5146.370+13.144
YOY17.6136.295+11.318
5Y13.46212.856+0.606
10Y11.54518.117-6.572
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Boussard and Gavaudan Holding Ltd.

  • 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 Boussard and Gavaudan Holding Ltd:

  • The MRQ is 18.744. Seems overpriced? -1
  • The TTM is 18.744. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ18.744TTM18.7440.000
TTM18.744YOY10.194+8.550
TTM18.7445Y13.253+5.492
5Y13.25310Y14.459-1.207
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ18.7448.708+10.036
TTM18.7448.708+10.036
YOY10.1941.255+8.939
5Y13.25315.479-2.226
10Y14.45912.083+2.376

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

Measures if the stock price of Boussard and Gavaudan Holding Ltd 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 1.87 means the investor is paying €1.87 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Boussard and Gavaudan Holding Ltd:

  • The EOD is 1.752. Good. +1
  • The MRQ is 1.873. Good. +1
  • The TTM is 1.873. Good. +1
Trends
Current periodCompared to+/- 
EOD1.752MRQ1.873-0.121
MRQ1.873TTM1.8730.000
TTM1.873YOY1.661+0.212
TTM1.8735Y1.333+0.540
5Y1.33310Y1.013+0.320
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.7520.916+0.836
MRQ1.8730.980+0.893
TTM1.8730.980+0.893
YOY1.6611.102+0.559
5Y1.3331.232+0.101
10Y1.0131.152-0.139
2. Total Gains per Share

2.4. Latest News of Boussard and Gavaudan Holding Ltd

Does Boussard and Gavaudan Holding Ltd 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 and Gavaudan Holding Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-03-24
07:30
BGHL (EUR): NAV(s)Read
2023-03-23
07:30
BGHL (EUR): NAV(s)Read
2023-03-20
07:30
BGHL (EUR): NAV(s)Read
2023-03-17
07:30
BGHL (EUR): NAV(s)Read
2023-03-16
07:30
BGHL (EUR): NAV(s)Read
2023-03-15
18:00
BOUSSARD AND GAVAUDAN HOLDING LIMITED (EUR) - Final NAVRead
2023-03-15
07:30
BGHL (EUR): NAV(s)Read
2023-03-14
18:00
Boussard & Gavaudan Holding Ltd (EUR): Newsletter February 2023Read
2023-03-14
07:30
BGHL (EUR): NAV(s)Read
2023-03-13
07:30
BGHL (EUR): NAV(s)Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Boussard and Gavaudan Holding Ltd 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--0.2780.2780%0.297-6%-1.943+798%-1.080+488%
Book Value Growth--1.0231.0230%1.0250%0.917+12%0.955+7%
Book Value Per Share--12.44012.4400%12.162+2%16.382-24%18.587-33%
Book Value Per Share Growth--1.0231.0230%1.0250%0.917+12%0.955+7%
Current Ratio--31.73731.7370%32.067-1%105.683-70%59.579-47%
Debt To Asset Ratio--0.0320.0320%0.031+1%0.055-43%0.086-63%
Debt To Equity Ratio--0.0330.0330%0.032+1%0.060-46%0.097-66%
Dividend Per Share----0%-0%-0%-0%
Eps--1.1941.1940%1.147+4%0.570+109%1.141+5%
Eps Growth--1.0411.0410%1.728-40%1.016+3%1.106-6%
Free Cash Flow Per Share---0.505-0.5050%-0.195-61%-0.516+2%-0.661+31%
Free Cash Flow Per Share Growth---0.591-0.5910%1.464-140%0.959-162%0.906-165%
Free Cash Flow To Equity Per Share---1.443-1.4430%-1.014-30%-1.397-3%-1.627+13%
Free Cash Flow To Equity Per Share Growth--0.5770.5770%1.660-65%0.517+12%0.693-17%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---7.421--------
Intrinsic Value_10Y_min---6.283--------
Intrinsic Value_1Y_max---0.558--------
Intrinsic Value_1Y_min---0.542--------
Intrinsic Value_3Y_max---1.817--------
Intrinsic Value_3Y_min---1.714--------
Intrinsic Value_5Y_max---3.248--------
Intrinsic Value_5Y_min---2.971--------
Net Profit Margin--0.9810.9810%0.9810%0.928+6%0.792+24%
Operating Margin--0.9810.9810%0.9810%0.931+5%0.661+48%
Operating Ratio----0%-0%0.004-100%0.076-100%
Pb Ratio1.752-7%1.8731.8730%1.661+13%1.333+41%1.013+85%
Pe Ratio18.258-7%19.51419.5140%17.613+11%13.462+45%11.545+69%
Peg Ratio--18.74418.7440%10.194+84%13.253+41%14.459+30%
Price Per Share21.800-7%23.30023.3000%20.200+15%19.640+19%17.059+37%
Price To Total Gains Ratio78.290-7%83.67683.6760%68.064+23%30.606+173%16.958+393%
Profit Growth--1.0411.0410%1.728-40%1.016+3%1.106-6%
Quick Ratio----0%-0%0.213-100%0.125-100%
Return On Assets--0.0930.0930%0.091+2%0.046+102%0.059+57%
Return On Equity--0.0960.0960%0.094+2%0.047+104%0.065+48%
Revenue Growth--1.0421.0420%1.146-9%1.123-7%1.127-8%
Total Gains Per Share--0.2780.2780%0.297-6%-1.943+798%-1.080+488%
Total Gains Per Share Growth--0.9380.9380%2.029-54%-0.372+140%-0.824+188%
Usd Book Value--396125117.264396125117.2640%387258571.664+2%521647594.248-24%591852513.152-33%
Usd Book Value Change Per Share--0.3020.3020%0.322-6%-2.105+798%-1.171+488%
Usd Book Value Per Share--13.47813.4780%13.176+2%17.749-24%20.137-33%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--1.2941.2940%1.243+4%0.618+109%1.236+5%
Usd Free Cash Flow---16079073.087-16079073.0870%-6204675.136-61%-16436620.655+2%-8218310.328-49%
Usd Free Cash Flow Per Share---0.547-0.5470%-0.211-61%-0.559+2%-0.716+31%
Usd Free Cash Flow To Equity Per Share---1.564-1.5640%-1.099-30%-1.513-3%-1.762+13%
Usd Price Per Share23.618-7%25.24325.2430%21.885+15%21.278+19%18.482+37%
Usd Profit--38019397.59538019397.5950%36519298.120+4%18156784.238+109%36326115.549+5%
Usd Revenue--38769877.44238769877.4420%37223173.349+4%28038839.444+38%54982264.524-29%
Usd Total Gains Per Share--0.3020.3020%0.322-6%-2.105+798%-1.171+488%
 EOD+3 -2MRQTTM+0 -0YOY+11 -265Y+26 -1310Y+23 -16

3.2. Fundamental Score

Let's check the fundamental score of Boussard and Gavaudan Holding Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.258
Price to Book Ratio (EOD)Between0-11.752
Net Profit Margin (MRQ)Greater than00.981
Operating Margin (MRQ)Greater than00.981
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than131.737
Debt to Asset Ratio (MRQ)Less than10.032
Debt to Equity Ratio (MRQ)Less than10.033
Return on Equity (MRQ)Greater than0.150.096
Return on Assets (MRQ)Greater than0.050.093
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Boussard and Gavaudan Holding Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose21.800
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets377,527
Total Liabilities11,895
Total Stockholder Equity365,631
 As reported
Total Liabilities 11,895
Total Stockholder Equity+ 365,631
Total Assets = 377,527

Assets

Total Assets377,527
Total Current Assets377,527
Long-term Assets377,527
Total Current Assets
Cash And Cash Equivalents 497
Other Current Assets 594
Total Current Assets  (as reported)377,527
Total Current Assets  (calculated)1,091
+/- 376,436
Long-term Assets
Long Term Investments 376,490
Long-term Assets  (as reported)0
Long-term Assets  (calculated)376,490
+/- 376,490

Liabilities & Shareholders' Equity

Total Current Liabilities11,895
Long-term Liabilities-
Total Stockholder Equity365,631
Total Current Liabilities
Accounts payable 0
Other Current Liabilities 131
Total Current Liabilities  (as reported)11,895
Total Current Liabilities  (calculated)131
+/- 11,765
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock199,708
Retained Earnings 165,924
Total Stockholder Equity (as reported)365,631
Total Stockholder Equity (calculated)365,631
+/-0
Other
Capital Stock199,708
Common Stock Shares Outstanding 12,517
Net Tangible Assets 365,631



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
1,027,857
656,651
718,317
710,927
628,570
636,312
696,960
674,556
717,736
737,031
771,534
719,421
350,518
368,953
377,527
377,527368,953350,518719,421771,534737,031717,736674,556696,960636,312628,570710,927718,317656,6511,027,857
   > Total Current Assets 
0
0
0
0
0
0
0
674,556
717,736
737,031
771,534
719,421
350,518
368,953
377,527
377,527368,953350,518719,421771,534737,031717,736674,5560000000
       Cash And Cash Equivalents 
0
0
0
0
14,118
0
0
0
0
0
0
1,230
1,041
2,615
497
4972,6151,0411,23000000014,1180000
       Short-term Investments 
0
0
0
0
0
0
0
0
1,664
2,393
3,097
0
0
0
0
00003,0972,3931,66400000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
195
0
0
0
0
00001950000000000
       Other Current Assets 
0
0
0
0
0
0
0
652
1,664
2,393
4,647
1,610
927
727
594
5947279271,6104,6472,3931,6646520000000
   > Long-term Assets 000000000000000
       Property Plant Equipment 
0
0
0
0
23,010
0
0
0
0
0
0
0
0
0
0
000000000023,0100000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
734,638
768,242
716,581
348,627
365,808
376,490
376,490365,808348,627716,581768,242734,638000000000
       Other Assets 
0
0
169
0
27,583
79,561
23,356
0
0
0
1,550
0
0
0
0
00001,55000023,35679,56127,583016900
> Total Liabilities 
27,571
34,286
27,884
27,755
62,865
62,554
85,122
78,524
95,069
85,864
82,533
72,770
1,793
11,506
11,895
11,89511,5061,79372,77082,53385,86495,06978,52485,12262,55462,86527,75527,88434,28627,571
   > Total Current Liabilities 
0
0
0
0
0
0
0
78,524
95,069
14,386
82,533
2,770
1,793
11,506
11,895
11,89511,5061,7932,77082,53314,38695,06978,5240000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
70,000
70,000
0
0
0
00070,00070,0000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
70,000
0
0
0
0
000070,0000000000000
       Accounts payable 
0
0
0
0
24,748
0
0
197
115
2,565
1
1
0
1,225
0
01,2250112,5651151970024,7480000
       Other Current Liabilities 
0
0
0
0
0
0
0
214
914
860
219
155
87
180
131
131180871552198609142140000000
   > Long-term Liabilities 000000000000000
> Total Stockholder Equity
1,000,286
622,365
690,433
683,172
562,778
570,345
611,838
596,032
622,667
651,167
689,001
646,651
348,725
357,447
365,631
365,631357,447348,725646,651689,001651,167622,667596,032611,838570,345562,778683,172690,433622,3651,000,286
   Common Stock
10
6
6
5
4
4
511,879
511,878
511,878
511,878
511,878
511,878
199,708
199,708
199,708
199,708199,708199,708511,878511,878511,878511,878511,878511,8794456610
   Retained Earnings 
48,406
0
0
41,429
79,922
62,215
103,638
92,643
121,303
141,682
177,123
134,773
154,283
163,184
165,924
165,924163,184154,283134,773177,123141,682121,30392,643103,63862,21579,92241,4290048,406
   Capital Surplus 000000000000000
   Treasury Stock00-5,26700-2,393-10,514-8,489-3,679-3,750-29,023-20,863-31,478-11,7140
   Other Stockholders Equity 000000000000000



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 (+$)
totalRevenue35,785
Cost of Revenue--
Gross Profit-35,785
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative693
Selling And Marketing Expenses-
Operating Expense-693
 
Net Interest Income (+$)
Interest Income0
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)35,0930
EBIT - interestExpense = 35,085
35,093
35,095
Interest Expense3
Earnings Before Interest and Taxes (ebit)35,08835,095
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax35,093
Tax Provision-0
Net Income From Continuing Ops35,09335,093
Net Income35,093
Net Income Applicable To Common Shares35,093
 
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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