Boussard & Gavaudan Holding Limited
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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.

Boussard & Gavaudan Holding Limited Daily Candlestick Chart

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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Boussard & Gavaudan Holding Limited 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 & Gavaudan Holding Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Boussard & Gavaudan Holding Limited. The closing price on 2022-06-24 was €23.20 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.

1.1. Profitability of Boussard & Gavaudan Holding Limited.

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin of Boussard & Gavaudan Holding Limited.

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%.

PeriodBoussard & Gavaudan Holding LimitedAsset 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%
10Y29.6%38.8%33.3%

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

  • The MRQ is 0.0%. The data is not here.
  • The 10Y is 29.6%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Net Profit Margin with the average (mean) in the Asset Management industry:

  • The MRQ average (mean) in the Asset Management industry is 64.1%. The company's MRQ (0.0%) is underperforming the industry with -64.1%. -1
  • The TTM average (mean) in the Asset Management industry is 38.0%. The company's TTM (0.0%) is underperforming the industry with -38.0%. -1

1.1.2. Return On Assets of Boussard & Gavaudan Holding Limited.

A healthy Return On Assets is above 5%.

PeriodBoussard & Gavaudan Holding LimitedAsset Management (mean)Asset Management (average)
MRQ3.3%2.7%3.1%
TTM2.4%2.5%3.9%
YOY2.4%2.0%2.4%
5Y1.1%1.7%2.2%
10Y1.4%1.7%2.2%

Let's take a look of the Return On Assets trends of Boussard & Gavaudan Holding Limited:

  • The MRQ is 3.3%. Neutral. Compare to industry.
  • The TTM is 2.4%. Neutral. Compare to industry.
  • The TTM is 2.4%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 2.4%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 1.1%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 1.4%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Return On Assets with the average (mean) in the Asset Management industry:

  • The MRQ average (mean) in the Asset Management industry is 2.7%. The company's MRQ (3.3%) is outperforming the industry with 0.6%. +1
  • The TTM average (mean) in the Asset Management industry is 2.5%. The company's TTM (2.4%) is underperforming the industry with -0.1%. -1

1.1.3. Return On Equity of Boussard & Gavaudan Holding Limited.

A healthy Return On Equity is above 15%.

PeriodBoussard & Gavaudan Holding LimitedAsset Management (mean)Asset Management (average)
MRQ3.4%3.4%3.6%
TTM2.5%2.5%4.4%
YOY2.4%2.4%2.6%
5Y1.1%1.7%2.3%
10Y1.6%1.7%2.4%

Let's take a look of the Return On Equity trends of Boussard & Gavaudan Holding Limited:

  • The MRQ is 3.4%. Bad. -1
  • The TTM is 2.5%. Bad. -1
  • The TTM is 2.5%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 2.4%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 1.1%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 1.6%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Return On Equity with the average (mean) in the Asset Management industry:

  • The MRQ average (mean) in the Asset Management industry is 3.4%. The company's MRQ (3.4%) is outperforming the industry with 0.0%. +1
  • The TTM average (mean) in the Asset Management industry is 2.5%. The company's TTM (2.5%) is underperforming the industry with 0.0%. -1

1.2. Operating Efficiency of Boussard & Gavaudan Holding Limited.

1.2.1. Operating Margin of Boussard & Gavaudan Holding Limited.

A healthy Operating Margin is above 15%.

PeriodBoussard & Gavaudan Holding LimitedAsset 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:

  • The MRQ is 0.0%. The data is not here.
  • The 10Y is -7.2%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Operating Margin with the average (mean) in the Asset Management industry:

  • The MRQ average (mean) in the Asset Management industry is 40.8%. The company's MRQ (0.0%) is underperforming the industry with -40.8%. -1
  • The TTM average (mean) in the Asset Management industry is 21.5%. The company's TTM (0.0%) is underperforming the industry with -21.5%. -1

1.2.2. Operating Ratio of Boussard & Gavaudan Holding Limited.

A healthy Operating Ratio is below 1.

PeriodBoussard & Gavaudan Holding LimitedAsset Management (mean)Asset Management (average)
MRQ-0.1551.274
TTM-0.0680.690
YOY0.0000.0490.076
5Y0.1500.1730.315
10Y0.0750.1670.319

Let's take a look of the Operating Ratio trends of Boussard & Gavaudan Holding Limited:

  • The MRQ is 0.000. The data is not here.
  • The 10Y is 0.075. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Operating Ratio with the average (mean) in the Asset Management industry:

  • The MRQ average (mean) in the Asset Management industry is 0.155. The company's MRQ (0.000) is outperforming the industry with -0.155. +1
  • The TTM average (mean) in the Asset Management industry is 0.068. The company's TTM (0.000) is outperforming the industry with -0.068. +1

1.3. Liquidity of Boussard & Gavaudan Holding Limited.

1.3.1. Current Ratio of Boussard & Gavaudan Holding Limited.

A healthy Current Ratio is above 1.

PeriodBoussard & Gavaudan Holding LimitedAsset Management (mean)Asset Management (average)
MRQ31.73731.73787.385
TTM49.65227.22150.682
YOY128.08864.41085.021
5Y96.24352.312297.462
10Y48.12134.992292.819

Let's take a look of the Current Ratio trends of Boussard & Gavaudan Holding Limited:

  • The MRQ is 31.737. Very Good. +2
  • The TTM is 49.652. Very Good. +2
  • The TTM is 49.652. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 128.088. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 96.243. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 48.121. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Current Ratio with the average (mean) in the Asset Management industry:

  • The MRQ average (mean) in the Asset Management industry is 31.737. The company's MRQ (31.737) is outperforming the industry with 0.000. +1
  • The TTM average (mean) in the Asset Management industry is 27.221. The company's TTM (49.652) is outperforming the industry with 22.431. +1

1.3.2. Quick Ratio of Boussard & Gavaudan Holding Limited.

A healthy Quick Ratio is above 1.

PeriodBoussard & Gavaudan Holding LimitedAsset Management (mean)Asset Management (average)
MRQ0.0453.22958.956
TTM0.0741.39230.078
YOY0.5103.52851.131
5Y0.1814.68464.122
10Y0.0914.68463.516

Let's take a look of the Quick Ratio trends of Boussard & Gavaudan Holding Limited:

  • The MRQ is 0.045. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.074. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.074. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 0.510. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 0.181. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 0.091. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Quick Ratio with the average (mean) in the Asset Management industry:

  • The MRQ average (mean) in the Asset Management industry is 3.229. The company's MRQ (0.045) is underperforming the industry with -3.184. -1
  • The TTM average (mean) in the Asset Management industry is 1.392. The company's TTM (0.074) is underperforming the industry with -1.318. -1

1.4. Solvency of Boussard & Gavaudan Holding Limited.

1.4.1. Total-Debt-to-Total-Assets Ratio of Boussard & Gavaudan Holding Limited.

A healthy Total-Debt-to-Total-Assets Ratio is below 1.

PeriodBoussard & Gavaudan Holding LimitedAsset Management (mean)Asset Management (average)
MRQ0.0320.0660.110
TTM0.0230.0550.130
YOY0.0110.0680.117
5Y0.0640.0640.111
10Y0.0830.0650.111

Let's take a look of the Total-Debt-to-Total-Assets Ratio trends of Boussard & Gavaudan Holding Limited:

  • The MRQ is 0.032. Very good. +2
  • The TTM is 0.023. Very good. +2
  • The TTM is 0.023. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 0.011. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 0.064. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 0.083. Compared to the 5Y term, the 10Y term is trending down. +1

Let's compare the company's Total-Debt-to-Total-Assets Ratio with the average (mean) in the Asset Management industry:

  • The MRQ average (mean) in the Asset Management industry is 0.066. The company's MRQ (0.032) is outperforming the industry with -0.034. +1
  • The TTM average (mean) in the Asset Management industry is 0.055. The company's TTM (0.023) is outperforming the industry with -0.032. +1

1.4.2. Debt-To-Equity Ratio of Boussard & Gavaudan Holding Limited.

A healthy Debt-To-Equity Ratio is below 2.

PeriodBoussard & Gavaudan Holding LimitedAsset Management (mean)Asset Management (average)
MRQ0.0330.0700.202
TTM0.0240.0610.258
YOY0.0120.0730.237
5Y0.0700.0700.208
10Y0.0920.0740.206

Let's take a look of the Debt-To-Equity Ratio trends of Boussard & Gavaudan Holding Limited:

  • The MRQ is 0.033. Very good. +2
  • The TTM is 0.024. Very good. +2
  • The TTM is 0.024. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 0.012. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 0.070. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 0.092. Compared to the 5Y term, the 10Y term is trending down. +1

Let's compare the company's Debt-To-Equity Ratio with the average (mean) in the Asset Management industry:

  • The MRQ average (mean) in the Asset Management industry is 0.070. The company's MRQ (0.033) is outperforming the industry with -0.037. +1
  • The TTM average (mean) in the Asset Management industry is 0.061. The company's TTM (0.024) is outperforming the industry with -0.037. +1

2. Market Valuation of Boussard & Gavaudan Holding Limited.

2.1. Price-to-Earnings Ratio of Boussard & Gavaudan Holding Limited.

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.

PeriodBoussard & Gavaudan Holding LimitedAsset Management (mean)Asset Management (average)
EOD8.4844.8679.880
MRQ8.5216.2726.150
TTM7.6365.951-120.506
YOY22.8816.747-21.873
5Y-11.3053.713-13.526
10Y-4.8583.182-9.450

Let's take a look of the Price-to-Earnings Ratio trends of Boussard & Gavaudan Holding Limited:

  • The EOD is 8.484. Good. +1
  • The MRQ is 8.521. Good. +1
  • The TTM is 7.636. Good. +1
  • The TTM is 7.636. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 22.881. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is -11.305. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is -4.858. Compared to the 5Y term, the 10Y term is trending down. +1

Let's compare the company's Price-to-Earnings Ratio with the average (mean) in the Asset Management industry:

  • The MRQ average (mean) in the Asset Management industry is 6.272. The company's MRQ (8.521) is underperforming the industry with 2.249. -1
  • The TTM average (mean) in the Asset Management industry is 5.951. The company's TTM (7.636) is underperforming the industry with 1.685. -1

2.2. Price/Earnings-to-Growth Ratio of Boussard & Gavaudan Holding Limited.

PeriodBoussard & Gavaudan Holding LimitedAsset Management (mean)Asset Management (average)
MRQ7.4325.069-82.416
TTM3.4582.935-7,534.953
YOY-63.60712.6891,063.738
5Y204.1327.900-1,289.426
10Y204.1327.900-1,289.426

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Boussard & Gavaudan Holding Limited:

  • The MRQ is 7.432. Seems overpriced? -1
  • The TTM is 3.458. Seems overpriced? -1
  • The TTM is 3.458. Compared to the MRQ, the short term is trending up. -1
  • The YOY is -63.607. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 204.132. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 204.132. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Price/Earnings-to-Growth Ratio with the average (mean) in the Asset Management industry:

  • The MRQ average (mean) in the Asset Management industry is 5.069. The company's MRQ (7.432) is underperforming the industry with 2.363. -1
  • The TTM average (mean) in the Asset Management industry is 2.935. The company's TTM (3.458) is underperforming the industry with 0.523. -1

2.3. Price-to-Book Ratio of Boussard & Gavaudan Holding Limited.

A healthy Price-to-Book Ratio is below 3.

PeriodBoussard & Gavaudan Holding LimitedAsset Management (mean)Asset Management (average)
EOD0.7940.7541.107
MRQ0.7980.9821.389
TTM0.8190.9681.775
YOY0.7300.9591.136
5Y0.3490.8761.150
10Y0.1740.8761.102

Let's take a look of the Price-to-Book Ratio trends of Boussard & Gavaudan Holding Limited:

  • The EOD is 0.794. Very good. +2
  • The MRQ is 0.798. Very good. +2
  • The TTM is 0.819. Very good. +2
  • The TTM is 0.819. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 0.730. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 0.349. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 0.174. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Price-to-Book Ratio with the average (mean) in the Asset Management industry:

  • The MRQ average (mean) in the Asset Management industry is 0.982. The company's MRQ (0.798) is outperforming the industry with -0.184. +1
  • The TTM average (mean) in the Asset Management industry is 0.968. The company's TTM (0.819) is outperforming the industry with -0.149. +1

2.4. Latest News of Boussard & Gavaudan Holding Limited

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.

DateTitleRead
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 NAVRead
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 MeetingRead
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

3.1. Key Performance Indicators

The key performance indicators of Boussard & Gavaudan Holding Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--29.21027.330+7%23.763+23%11.366+157%5.683+414%
Current Ratio--31.73749.652-36%128.088-75%96.243-67%48.121-34%
Debt To Asset Ratio--0.0320.023+37%0.011+179%0.064-50%0.083-62%
Debt To Equity Ratio--0.0330.024+37%0.012+181%0.070-54%0.092-65%
Eps--0.9980.684+46%0.596+67%0.297+237%0.213+369%
Gross Profit Margin--1.0001.0000%0.750+33%0.950+5%0.975+3%
Net Profit Margin----0%-0.2400%-0.0250%0.296-100%
Operating Margin----0%-0.1220%-0.1440%-0.0720%
Operating Ratio----0%0.000-100%0.150-100%0.075-100%
Pb Ratio0.7940%0.7980.819-3%0.730+9%0.349+129%0.174+357%
Pe Ratio8.4840%8.5217.636+12%22.881-63%-11.305+233%-4.858+157%
Peg Ratio--7.4323.458+115%-63.607+956%204.132-96%204.132-96%
Price Per Share23.2000%23.30022.375+4%17.375+34%19.034+22%16.603+40%
Quick Ratio--0.0450.074-39%0.510-91%0.181-75%0.091-50%
Return On Assets--0.0330.024+37%0.024+39%0.011+212%0.014+128%
Return On Equity--0.0340.025+38%0.024+41%0.011+218%0.016+118%
 EOD+3 -0MRQTTM+5 -7YOY+7 -75Y+9 -510Y+9 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
PE Ratio (EOD)Between0-158.484
PB Ratio (EOD)Between0-10.794
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.045
Current Ratio (MRQ)Greater than131.737
Debt Ratio (MRQ)Less than10.032
DE Ratio (MRQ)Less than10.033
ROE (MRQ)Greater than0.150.034
ROA (MRQ)Greater than0.050.033
Total5/10 (50.0%)

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3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.302
Ma 20Greater thanMa 5023.390
Ma 50Greater thanMa 10023.444
Ma 100Greater thanMa 20023.159
OpenGreater thanClose23.200
Total2/5 (40.0%)

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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
Net Receivables 540
Other Current Assets 594
Total Current Assets  (as reported)377,527
Total Current Assets  (calculated)1,631
+/- 375,896
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
Common Stock Shares Outstanding 12,517
Net Tangible Assets 365,631



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-31
> Total Assets 
1,027,857
957,308
957,308
656,651
656,651
681,331
681,331
718,317
718,317
691,141
691,141
710,927
710,927
739,185
739,185
628,570
628,570
632,882
632,882
636,312
636,312
575,237
575,237
696,960
696,960
699,928
699,928
674,557
674,557
681,582
681,582
717,736
717,736
719,073
719,073
737,031
737,031
784,174
784,174
771,534
771,534
767,697
767,697
719,421
719,421
724,774
724,774
0
350,518
0
337,742
0
368,953
0
352,253
0
377,527
377,5270352,2530368,9530337,7420350,5180724,774724,774719,421719,421767,697767,697771,534771,534784,174784,174737,031737,031719,073719,073717,736717,736681,582681,582674,557674,557699,928699,928696,960696,960575,237575,237636,312636,312632,882632,882628,570628,570739,185739,185710,927710,927691,141691,141718,317718,317681,331681,331656,651656,651957,308957,3081,027,857
   > Total Current 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
771,534
771,534
759,757
13,847
719,421
2,840
724,756
724,756
350,518
350,518
337,708
337,708
368,953
368,953
352,226
352,226
377,527
377,527
377,527377,527352,226352,226368,953368,953337,708337,708350,518350,518724,756724,7562,840719,42113,847759,757771,534771,534000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,478
3,478
14,118
14,118
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,247
4,247
1,230
1,230
1,370
1,370
0
1,041
0
3,071
0
2,615
0
1,123
0
497
49701,12302,61503,07101,04101,3701,3701,2301,2304,2474,24700000000000000000000000014,11814,1183,4783,4780000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
652
652
0
0
1,664
1,664
2,190
2,190
2,393
2,393
1,800
1,800
3,097
3,097
1,660
1,660
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,6601,6603,0973,0971,8001,8002,3932,3932,1902,1901,6641,66400652652000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
540
540
540
540
540540540540000000000000195195000000000000000000000000000000000000000
       Other Current 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
4,647
4,647
1,660
1,660
1,610
1,610
1,343
1,343
927
927
1,120
1,120
727
727
596
596
594
594
5945945965967277271,1201,1209279271,3431,3431,6101,6101,6601,6604,6474,647000000000000000000000000000000000000000
   > Long-term Assets 000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
22,853
22,853
23,010
23,010
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000023,01023,01022,85322,8530000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,940
7,940
0
0
0
722,156
0
348,627
0
333,646
0
365,808
0
350,563
0
376,490
376,4900350,5630365,8080333,6460348,6270722,1560007,9407,94000000000000000000000000000000000000000000
       Intangible Assets 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000001,6681,6680000000000000
       Other Assets 
0
2
2
0
0
250
250
169
169
565
565
0
0
5,156
5,156
27,583
27,583
82,550
82,550
79,561
79,561
39
39
23,356
23,356
181
181
0
0
388
388
0
0
0
0
0
0
1,803
1,803
1,550
1,550
0
0
0
0
18
18
0
0
34
34
0
0
27
27
0
0
00272700343400181800001,5501,5501,8031,8030000003883880018118123,35623,356393979,56179,56182,55082,55027,58327,5835,1565,1560056556516916925025000220
> Total Liabilities 
27,571
26,441
26,441
34,286
34,286
14,108
14,108
27,884
27,884
18,385
18,385
27,755
27,755
91,991
91,991
62,865
62,865
59,482
59,482
62,554
62,554
7,977
7,977
85,122
85,122
73,072
73,072
78,524
78,524
73,876
73,876
95,069
95,069
77,659
77,659
85,864
85,864
86,137
86,137
82,533
82,533
74,235
74,235
72,770
72,770
72,715
72,715
0
1,793
0
1,507
0
11,506
0
5,213
0
11,895
11,89505,213011,50601,50701,793072,71572,71572,77072,77074,23574,23582,53382,53386,13786,13785,86485,86477,65977,65995,06995,06973,87673,87678,52478,52473,07273,07285,12285,1227,9777,97762,55462,55459,48259,48262,86562,86591,99191,99127,75527,75518,38518,38527,88427,88414,10814,10834,28634,28626,44126,44127,571
   > Total Current 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
82,533
82,533
74,235
74,235
2,770
72,770
2,715
2,715
1,793
1,793
1,507
1,507
11,506
11,506
5,213
5,213
11,895
11,895
11,89511,8955,2135,21311,50611,5061,5071,5071,7931,7932,7152,71572,7702,77074,23574,23582,53382,533000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,000
70,000
70,000
70,000
0
70,000
0
70,000
0
0
0
0
0
0
0
0
0
0
000000000070,000070,000070,00070,00070,00070,000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0000000000000070,00070,00070,00070,000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
24,551
24,551
24,748
24,748
0
0
0
0
0
0
3,668
3,668
0
0
197
197
108
108
115
115
0
0
0
0
0
0
1
1
1
1
1
1
0
0
0
0
62
62
1,225
1,225
0
0
0
0
00001,2251,22562620000111111000000115115108108197197003,6683,66800000024,74824,74824,55124,5510000000000000
       Other Current 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
219
219
423
423
155
155
169
169
87
87
223
223
180
180
115
115
131
131
1311311151151801802232238787169169155155423423219219000000000000000000000000000000000000000
   > Long-term Liabilities 000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,000,286
930,866
930,866
622,365
622,365
667,223
667,223
690,433
690,433
672,756
672,756
683,172
683,172
644,661
644,661
562,778
562,778
570,287
570,287
570,345
570,345
567,259
567,259
611,838
611,838
626,856
626,856
596,032
596,032
607,706
607,706
622,667
622,667
641,414
641,414
651,167
651,167
698,037
698,037
689,001
689,001
693,462
693,462
646,651
646,651
652,060
652,060
0
348,725
0
336,235
0
357,447
0
347,040
0
365,631
365,6310347,0400357,4470336,2350348,7250652,060652,060646,651646,651693,462693,462689,001689,001698,037698,037651,167651,167641,414641,414622,667622,667607,706607,706596,032596,032626,856626,856611,838611,838567,259567,259570,345570,345570,287570,287562,778562,778644,661644,661683,172683,172672,756672,756690,433690,433667,223667,223622,365622,365930,866930,8661,000,286
   Common Stock
10
9
9
6
6
6
6
6
6
5
5
5
5
5
5
4
4
4
4
4
4
4
4
511,879
511,879
511,879
511,879
511,879
511,879
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
199,708
199,708
199,708
199,708
199,708
199,708
199,708
199,708
199,708
199,708
199,708199,708199,708199,708199,708199,708199,708199,708199,708199,708511,878511,878511,878511,878511,878511,878511,878511,878511,878511,878511,878511,878511,878511,878511,878511,878511,878511,878511,879511,879511,879511,879511,879511,879444444445555556666669910
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000-1,1790-5,267000000000-2,393-2,393-2,393-2,393-2,393-2,393-10,514-10,514-5,890-5,890-8,489-8,489-4,935-4,935-3,679-3,679-2,608-2,608-3,750-3,750-3,071-3,071-29,024-29,024-26,432-26,432-20,863-20,863-25,277-25,277-31,478-31,478-20,684-20,684-11,714-11,714-13,972-13,9720
   Other Stockholders Equity 000000000000000000000000000000000000000000000000000000000



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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