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Boussard and Gavaudan Holding Ltd
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PenkeI guess you are interested in Boussard and Gavaudan Holding Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of 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.

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Quick analysis of Boussard and Gavaudan Holding Ltd (30 sec.)










What can you expect buying and holding a share of Boussard and Gavaudan Holding Ltd? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚ā¨11.65
Expected worth in 1 year
‚ā¨11.25
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.40
Return On Investment
-1.5%

For what price can you sell your share?

Current Price per Share
‚ā¨26.40
Expected price per share
‚ā¨26.20 - ‚ā¨26.80
How sure are you?
50%

1. Valuation of Boussard and Gavaudan Holding Ltd (5 min.)




Live pricePrice per Share (EOD)

‚ā¨26.40

Intrinsic Value Per Share

‚ā¨-4.43 - ‚ā¨1.18

Total Value Per Share

‚ā¨7.22 - ‚ā¨12.83

2. Growth of Boussard and Gavaudan Holding Ltd (5 min.)




Is Boussard and Gavaudan Holding Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$366.5m$369.6m-$3.1m-0.9%

How much money is Boussard and Gavaudan Holding Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.8m-$19.8m$16.9m590.8%
Net Profit Margin216.6%105.1%--

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

3. Financial Health of Boussard and Gavaudan Holding Ltd (5 min.)




What can you expect buying and holding a share of Boussard and Gavaudan Holding Ltd? (5 min.)

Welcome investor! Boussard and Gavaudan Holding Ltd's management wants to use your money to grow the business. In return you get a share of Boussard and Gavaudan Holding Ltd.

What can you expect buying and holding a share of Boussard and Gavaudan Holding Ltd?

First you should know what it really means to hold a share of Boussard and Gavaudan Holding Ltd. And how you can make/lose money.

Speculation

The Price per Share of Boussard and Gavaudan Holding Ltd is ‚ā¨26.40. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

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

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨11.65. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.10 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.69 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Boussard and Gavaudan Holding Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.10-0.4%-0.10-0.4%-0.67-2.6%0.491.9%0.722.7%
Usd Book Value Change Per Share-0.11-0.4%-0.11-0.4%-0.74-2.8%-2.22-8.4%-0.57-2.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.11-0.4%-0.11-0.4%-0.74-2.8%-2.22-8.4%-0.57-2.1%
Usd Price Per Share26.98-26.98-23.77-23.32-20.75-
Price to Earnings Ratio-276.28--276.28--35.23--49.45--20.74-
Price-to-Total Gains Ratio-252.93--252.93--32.01--26.86--6.39-
Price to Book Ratio2.16-2.16-1.89-1.82-1.32-
Price-to-Total Gains Ratio-252.93--252.93--32.01--26.86--6.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share28.26648
Number of shares35
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.11-2.22
Usd Total Gains Per Share-0.11-2.22
Gains per Quarter (35 shares)-3.73-77.61
Gains per Year (35 shares)-14.93-310.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-15-250-310-320
20-30-400-621-630
30-45-550-931-940
40-60-700-1242-1250
50-75-850-1552-1560
60-90-1000-1863-1870
70-105-1150-2173-2180
80-119-1300-2483-2490
90-134-1450-2794-2800
100-149-1600-3104-3110

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%11.05.00.068.8%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%11.05.00.068.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.016.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%11.05.00.068.8%

Fundamentals of Boussard and Gavaudan Holding Ltd

About Boussard and Gavaudan Holding Ltd

Boussard & Gavaudan Holding Limited is a closed-ended balanced fund of funds launched and managed by Boussard & Gavaudan Asset Management, LP. It invests in a fund which invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in units of BG Umbrella Fund Plc - BG Fund, a feeder fund to BG Master Fund Plc, which in turn invests in value stocks of companies and fixed income securities. The fund employs both fundamental and quantitative analysis with a bottom-up security selection approach to create its portfolio. It employs multiple strategies including convertible bond arbitrage, volatility arbitrage, gamma trading, merger arbitrage, special situations, equity long/short, value, capital structure arbitrage, credit long/short, and restructuring/distressed securities strategies to make its investments. Boussard & Gavaudan Holding Limited was formed on October 3, 2006 and is domiciled in the Channel Islands.

Fundamental data was last updated by Penke on 2024-06-16 06:45:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
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
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.

Valuation

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

1.1. Profitability of 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¬† industry mean.
  • A Net Profit Margin of 216.6%¬†means that¬†€2.17 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 216.6%. The company is making a huge profit. +2
  • The TTM is 216.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ216.6%TTM216.6%0.0%
TTM216.6%YOY105.1%+111.5%
TTM216.6%5Y123.1%+93.5%
5Y123.1%10Y110.8%+12.4%
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¬† industry mean.
  • -0.8% Return on Assets means that¬†Boussard and Gavaudan Holding Ltd generated¬†€-0.01 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 -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.8%0.0%
TTM-0.8%YOY-5.3%+4.6%
TTM-0.8%5Y3.6%-4.4%
5Y3.6%10Y3.7%-0.1%
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¬† industry mean.
  • -0.8% Return on Equity means Boussard and Gavaudan Holding Ltd generated €-0.01¬†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 -0.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.8%0.0%
TTM-0.8%YOY-5.4%+4.6%
TTM-0.8%5Y3.7%-4.5%
5Y3.7%10Y4.1%-0.4%

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¬† 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 Boussard and Gavaudan Holding Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY210.3%-210.3%
TTM-5Y160.6%-160.6%
5Y160.6%10Y130.5%+30.2%
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¬† industry mean).
  • An Operation Ratio of -1.17 means that the operating costs are €-1.17 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 -1.166.
  • The TTM is -1.166.
Trends
Current periodCompared to+/- 
MRQ-1.166TTM-1.1660.000
TTM-1.166YOY-0.051-1.115
TTM-1.1665Y-0.221-0.945
5Y-0.22110Y-0.099-0.122

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¬† industry mean).
  • A Current Ratio of 0.00¬†means the company has €0.00 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 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.616-1.616
TTM-5Y0.499-0.499
5Y0.49910Y5.592-5.092
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¬† 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-YOY214.845-214.845
TTM-5Y96.708-96.708
5Y96.70810Y60.415+36.293

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 industry mean.
  • A Debt to Asset Ratio of 0.01¬†means that Boussard and Gavaudan Holding Ltd assets are¬†financed with 0.6% credit (debt) and the remaining percentage (100% - 0.6%)¬†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 0.006. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.006. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.0060.000
TTM0.006YOY0.005+0.001
TTM0.0065Y0.016-0.010
5Y0.01610Y0.065-0.050
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¬† industry mean.
  • A Debt to Equity ratio of 0.6% means that company has €0.01 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 0.006. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.006. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.0060.000
TTM0.006YOY0.005+0.001
TTM0.0065Y0.016-0.010
5Y0.01610Y0.073-0.057

2. Market Valuation of Boussard and Gavaudan Holding Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but¬†always compare¬†Boussard and Gavaudan Holding Ltd to the¬† industry mean.
  • A PE ratio of -276.28 means the investor is paying €-276.28¬†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 -289.434. Based on the earnings, the company is expensive. -2
  • The MRQ is -276.278. Based on the earnings, the company is expensive. -2
  • The TTM is -276.278. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-289.434MRQ-276.278-13.156
MRQ-276.278TTM-276.2780.000
TTM-276.278YOY-35.232-241.046
TTM-276.2785Y-49.453-226.824
5Y-49.45310Y-20.735-28.718
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Boussard and Gavaudan Holding Ltd:

  • The EOD is -129.953. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -124.047. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -124.047. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-129.953MRQ-124.047-5.907
MRQ-124.047TTM-124.0470.000
TTM-124.047YOY-39.961-84.086
TTM-124.0475Y-72.664-51.382
5Y-72.66410Y-47.115-25.549
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 industry mean).
  • A PB ratio of 2.16 means the investor is paying €2.16¬†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 2.267. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.164. Based on the equity, the company is underpriced. +1
  • The TTM is 2.164. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.267MRQ2.164+0.103
MRQ2.164TTM2.1640.000
TTM2.164YOY1.890+0.274
TTM2.1645Y1.821+0.343
5Y1.82110Y1.316+0.505
2. Total Gains per Share

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---0.100-0.1000%-0.694+596%-2.071+1979%-0.528+430%
Book Value Per Share--11.64711.6470%11.747-1%11.973-3%16.454-29%
Current Ratio----0%1.616-100%0.499-100%5.592-100%
Debt To Asset Ratio--0.0060.0060%0.005+26%0.016-62%0.065-91%
Debt To Equity Ratio--0.0060.0060%0.005+26%0.016-63%0.073-92%
Dividend Per Share----0%-0%-0%-0%
Eps---0.091-0.0910%-0.630+591%0.457-120%0.675-114%
Free Cash Flow Per Share---0.203-0.2030%-0.556+173%-0.364+79%-0.587+189%
Free Cash Flow To Equity Per Share---0.208-0.2080%-0.626+200%-1.254+502%-1.337+542%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.182--------
Intrinsic Value_10Y_min---4.426--------
Intrinsic Value_1Y_max---0.261--------
Intrinsic Value_1Y_min---0.557--------
Intrinsic Value_3Y_max---0.495--------
Intrinsic Value_3Y_min---1.585--------
Intrinsic Value_5Y_max---0.380--------
Intrinsic Value_5Y_min---2.508--------
Market Cap775919760.000+5%740650680.000740650680.0000%652477980.000+14%640133802.000+16%580150998.914+28%
Net Profit Margin--2.1662.1660%1.051+106%1.231+76%1.108+96%
Operating Margin----0%2.103-100%1.606-100%1.305-100%
Operating Ratio---1.166-1.1660%-0.051-96%-0.221-81%-0.099-91%
Pb Ratio2.267+5%2.1642.1640%1.890+14%1.821+19%1.316+64%
Pe Ratio-289.434-5%-276.278-276.2780%-35.232-87%-49.453-82%-20.735-92%
Price Per Share26.400+5%25.20025.2000%22.200+14%21.780+16%19.379+30%
Price To Free Cash Flow Ratio-129.953-5%-124.047-124.0470%-39.961-68%-72.664-41%-47.115-62%
Price To Total Gains Ratio-264.974-5%-252.930-252.9300%-32.008-87%-26.857-89%-6.387-97%
Quick Ratio----0%214.845-100%96.708-100%60.415-100%
Return On Assets---0.008-0.0080%-0.053+586%0.036-122%0.037-121%
Return On Equity---0.008-0.0080%-0.054+585%0.037-121%0.041-119%
Total Gains Per Share---0.100-0.1000%-0.694+596%-2.071+1979%-0.528+430%
Usd Book Value--366520542.151366520542.1510%369655859.042-1%376770103.564-3%531599909.440-31%
Usd Book Value Change Per Share---0.107-0.1070%-0.743+596%-2.217+1979%-0.565+430%
Usd Book Value Per Share--12.47112.4710%12.577-1%12.819-3%17.617-29%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.098-0.0980%-0.675+591%0.489-120%0.722-114%
Usd Free Cash Flow---6392882.025-6392882.0250%-17482346.772+173%-11467912.656+79%-19024411.954+198%
Usd Free Cash Flow Per Share---0.218-0.2180%-0.595+173%-0.390+79%-0.629+189%
Usd Free Cash Flow To Equity Per Share---0.223-0.2230%-0.670+200%-1.343+502%-1.432+542%
Usd Market Cap830777287.032+5%793014683.076793014683.0760%698608173.186+14%685391261.801+16%621167674.537+28%
Usd Price Per Share28.266+5%26.98226.9820%23.770+14%23.320+16%20.749+30%
Usd Profit---2870355.045-2870355.0450%-19829026.730+591%14370976.087-120%22215165.301-113%
Usd Revenue---1324954.846-1324954.8460%-18858438.250+1323%15265001.593-109%23102517.991-106%
Usd Total Gains Per Share---0.107-0.1070%-0.743+596%-2.217+1979%-0.565+430%
 EOD+5 -3MRQTTM+0 -0YOY+22 -115Y+18 -1510Y+18 -15

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)Between0-15-289.434
Price to Book Ratio (EOD)Between0-12.267
Net Profit Margin (MRQ)Greater than02.166
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.006
Debt to Equity Ratio (MRQ)Less than10.006
Return on Equity (MRQ)Greater than0.15-0.008
Return on Assets (MRQ)Greater than0.05-0.008
Total3/10 (30.0%)

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
RsiGreater than5056.980
Ma 20Greater thanMa 5026.300
Ma 50Greater thanMa 10026.092
Ma 100Greater thanMa 20025.790
OpenGreater thanClose26.600
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets344,342
Total Liabilities2,023
Total Stockholder Equity342,319
 As reported
Total Liabilities 2,023
Total Stockholder Equity+ 342,319
Total Assets = 344,342

Assets

Total Assets344,342
Total Current Assets585
Long-term Assets343,457
Total Current Assets
Cash And Cash Equivalents 585
Total Current Assets  (as reported)585
Total Current Assets  (calculated)585
+/-0
Long-term Assets
Long Term Investments 343,457
Other Assets 300
Long-term Assets  (as reported)343,457
Long-term Assets  (calculated)343,757
+/- 300

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity342,319
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock199,708
Retained Earnings 142,611
Total Stockholder Equity (as reported)342,319
Total Stockholder Equity (calculated)342,319
+/-0
Other
Capital Stock199,708
Cash and Short Term Investments 585
Common Stock Shares Outstanding 12,423
Liabilities and Stockholders Equity 344,342
Net Debt -585



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> 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
346,861
344,342
344,342346,861377,527368,953350,518719,421771,534737,031717,736674,556696,960636,312628,570710,927718,317656,6511,027,857
   > Total Current Assets 
0
296
312
1,468
14,118
24,356
7,431
652
1,664
2,393
195
1,230
1,041
2,615
497
2,608
585
5852,6084972,6151,0411,2301952,3931,6646527,43124,35614,1181,4683122960
       Cash And Cash Equivalents 
0
0
0
0
14,118
3,896
0
0
0
0
0
1,230
1,041
2,615
497
2,608
585
5852,6084972,6151,0411,230000003,89614,1180000
       Short-term Investments 
0
0
0
0
0
0
0
0
1,664
2,393
3,097
0
348,550
365,611
376,436
343,858
0
0343,858376,436365,611348,55003,0972,3931,66400000000
       Net Receivables 
0
296
312
1,468
0
20,460
7,431
652
1,664
2,393
195
0
0
0
0
300
0
030000001952,3931,6646527,43120,46001,4683122960
       Other Current Assets 
0
0
0
0
0
0
0
652
1,664
2,393
4,647
1,610
349,477
366,338
377,030
344,253
0
0344,253377,030366,338349,4771,6104,6472,3931,6646520000000
   > Long-term Assets 
0
656,355
718,005
709,460
565,961
582,577
689,529
673,904
716,072
734,638
768,242
716,581
348,627
365,808
376,490
343,953
343,457
343,457343,953376,490365,808348,627716,581768,242734,638716,072673,904689,529582,577565,961709,460718,005656,3550
       Property Plant Equipment 
0
0
0
0
23,010
24,031
0
0
0
0
0
0
0
0
0
0
0
0000000000024,03123,0100000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
734,638
768,242
716,581
348,627
365,808
376,490
343,953
343,457
343,457343,953376,490365,808348,627716,581768,242734,638000000000
       Intangible Assets 
0
0
0
0
0
60
0
0
0
0
0
0
0
0
0
0
0
000000000006000000
       Other Assets 
0
0
169
0
48,491
29,379
23,356
0
0
0
3,097
1,610
850
530
540
300
300
3003005405308501,6103,09700023,35629,37948,491016900
> 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
1,705
11,506
11,895
1,614
2,023
2,0231,61411,89511,5061,70572,77082,53385,86495,06978,52485,12262,55462,86527,75527,88434,28627,571
   > Total Current Liabilities 
0
731
288
282
24,748
21,126
118
118
113
113
99
124
1,705
11,506
11,895
1,614
0
01,61411,89511,5061,7051249911311311811821,12624,7482822887310
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
70,000
70,000
0
0
0
0
0
0000070,00070,0000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
70,000
0
0
0
0
0
0
00000070,0000000000000
       Accounts payable 
0
731
288
282
24,748
21,126
118
118
113
113
99
124
1,705
1,225
0
2
0
0201,2251,7051249911311311811821,12624,7482822887310
       Other Current Liabilities 
0
-731
-288
-282
-24,748
-21,126
-118
-118
-113
-113
-99
-124
-1,705
10,281
11,895
1,612
0
01,61211,89510,281-1,705-124-99-113-113-118-118-21,126-24,748-282-288-7310
   > Long-term Liabilities 
0
731
288
282
24,748
21,126
118
118
113
113
99
124
0
0
0
0
0
000001249911311311811821,12624,7482822887310
> 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
345,247
342,319
342,319345,247365,631357,447348,725646,651689,001651,167622,667596,032611,838570,345562,778683,172690,433622,3651,000,286
   Common Stock
10
6
6
5
4
511,879
511,879
511,878
511,878
511,878
511,878
511,878
199,708
199,708
199,708
199,708
199,708
199,708199,708199,708199,708199,708511,878511,878511,878511,878511,878511,879511,879456610
   Retained Earnings 
48,406
-151,450
-17,306
41,429
20,176
61,156
103,638
92,643
121,303
141,682
177,123
134,773
154,283
163,184
165,924
145,539
142,611
142,611145,539165,924163,184154,283134,773177,123141,682121,30392,643103,63861,15620,17641,429-17,306-151,45048,406
   Capital Surplus 00000000000000000
   Treasury Stock0000-5,26700-2,393-10,514-8,489-3,679-3,750-29,023-20,863-31,478-11,7140
   Other Stockholders Equity 
0
773,809
707,733
641,738
542,598
-2,690
-3,679
-8,489
-10,514
-2,393
0
0
-5,267
-5,444
0
0
0
000-5,444-5,26700-2,393-10,514-8,489-3,679-2,690542,598641,738707,733773,8090



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.