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Bijou Brigitte modische Accessoires Aktiengesellschaft
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Let's analyse Bijou Brigitte modische Accessoires Aktiengesellschaft

Let's start. I'm going to help you getting a better view of Bijou Brigitte modische Accessoires Aktiengesellschaft. 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 Bijou Brigitte modische Accessoires Aktiengesellschaft 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 Bijou Brigitte modische Accessoires Aktiengesellschaft is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bijou Brigitte modische Accessoires Aktiengesellschaft. The closing price on 2022-10-03 was €31.20 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.
Bijou Brigitte modische Accessoires Aktiengesellschaft Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
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 Bijou Brigitte modische Accessoires Aktiengesellschaft.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Bijou Brigitte modische Accessoires Aktiengesellschaft earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Bijou Brigitte modische Accessoires Aktiengesellschaft to the Luxury Goods industry mean.
  • A Net Profit Margin of 7.8% means that €0.08 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bijou Brigitte modische Accessoires Aktiengesellschaft:

  • The MRQ is 6.4%. The company is making a profit. +1
  • The TTM is 7.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM7.8%-1.4%
TTM7.8%YOY-9.4%+17.1%
TTM7.8%5Y1.9%+5.9%
5Y1.9%10Y4.8%-2.9%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%3.7%+2.7%
TTM7.8%2.6%+5.2%
YOY-9.4%2.8%-12.2%
5Y1.9%2.6%-0.7%
10Y4.8%3.0%+1.8%
1.1.2. Return on Assets

Shows how efficient Bijou Brigitte modische Accessoires Aktiengesellschaft is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bijou Brigitte modische Accessoires Aktiengesellschaft to the Luxury Goods industry mean.
  • 5.0% Return on Assets means that Bijou Brigitte modische Accessoires Aktiengesellschaft generated €0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bijou Brigitte modische Accessoires Aktiengesellschaft:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 5.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM5.0%-2.7%
TTM5.0%YOY-2.0%+7.1%
TTM5.0%5Y1.6%+3.5%
5Y1.6%10Y2.0%-0.4%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.3%+1.0%
TTM5.0%1.5%+3.5%
YOY-2.0%1.4%-3.4%
5Y1.6%1.1%+0.5%
10Y2.0%1.1%+0.9%
1.1.3. Return on Equity

Shows how efficient Bijou Brigitte modische Accessoires Aktiengesellschaft is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bijou Brigitte modische Accessoires Aktiengesellschaft to the Luxury Goods industry mean.
  • 3.8% Return on Equity means the company generated €0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bijou Brigitte modische Accessoires Aktiengesellschaft:

  • The MRQ is 3.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 8.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM8.5%-4.8%
TTM8.5%YOY-3.7%+12.3%
TTM8.5%5Y2.2%+6.3%
5Y2.2%10Y2.5%-0.2%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%3.0%+0.8%
TTM8.5%3.2%+5.3%
YOY-3.7%3.2%-6.9%
5Y2.2%2.5%-0.3%
10Y2.5%2.5%0.0%

1.2. Operating Efficiency of Bijou Brigitte modische Accessoires Aktiengesellschaft.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bijou Brigitte modische Accessoires Aktiengesellschaft is operating .

  • Measures how much profit Bijou Brigitte modische Accessoires Aktiengesellschaft 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 Bijou Brigitte modische Accessoires Aktiengesellschaft to the Luxury Goods industry mean.
  • An Operating Margin of 4.0% means the company generated €0.04  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bijou Brigitte modische Accessoires Aktiengesellschaft:

  • The MRQ is 4.0%. The company is operating less efficient.
  • The TTM is 5.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM5.4%-1.4%
TTM5.4%YOY-5.7%+11.1%
TTM5.4%5Y4.1%+1.3%
5Y4.1%10Y8.2%-4.1%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%5.5%-1.5%
TTM5.4%2.1%+3.3%
YOY-5.7%3.0%-8.7%
5Y4.1%4.1%+0.0%
10Y8.2%4.3%+3.9%
1.2.2. Operating Ratio

Measures how efficient Bijou Brigitte modische Accessoires Aktiengesellschaft is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • An Operation Ratio of 0.20 means that the operating costs are €0.20 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Bijou Brigitte modische Accessoires Aktiengesellschaft:

  • The MRQ is 0.200. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.105. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.200TTM0.105+0.095
TTM0.105YOY0.119-0.014
TTM0.1055Y0.244-0.139
5Y0.24410Y0.263-0.019
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2001.622-1.422
TTM0.1051.184-1.079
YOY0.1190.927-0.808
5Y0.2440.898-0.654
10Y0.2630.953-0.690

1.3. Liquidity of Bijou Brigitte modische Accessoires Aktiengesellschaft.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bijou Brigitte modische Accessoires Aktiengesellschaft is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Luxury Goods industry mean).
  • A Current Ratio of 3.45 means the company has €3.45 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Bijou Brigitte modische Accessoires Aktiengesellschaft:

  • The MRQ is 3.448. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.326. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.448TTM3.326+0.122
TTM3.326YOY2.905+0.421
TTM3.3265Y4.172-0.846
5Y4.17210Y4.158+0.013
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4481.944+1.504
TTM3.3261.810+1.516
YOY2.9051.823+1.082
5Y4.1721.870+2.302
10Y4.1581.594+2.564
1.3.2. Quick Ratio

Measures if Bijou Brigitte modische Accessoires Aktiengesellschaft is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Luxury Goods industry mean)
  • A Quick Ratio of 2.60 means the company can pay off €2.60 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bijou Brigitte modische Accessoires Aktiengesellschaft:

  • The MRQ is 2.599. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.297. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ2.599TTM1.297+1.302
TTM1.297YOY1.105+0.192
TTM1.2975Y1.616-0.319
5Y1.61610Y2.055-0.439
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5990.490+2.109
TTM1.2970.467+0.830
YOY1.1050.519+0.586
5Y1.6160.501+1.115
10Y2.0550.451+1.604

1.4. Solvency of Bijou Brigitte modische Accessoires Aktiengesellschaft.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bijou Brigitte modische Accessoires Aktiengesellschaft assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Luxury Goods industry mean).
  • A Debt to Asset Ratio of 0.38 means that Bijou Brigitte modische Accessoires Aktiengesellschaft assets are financed with 38.3% credit (debt) and the remaining percentage (100% - 38.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Bijou Brigitte modische Accessoires Aktiengesellschaft:

  • The MRQ is 0.383. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.407. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.383TTM0.407-0.024
TTM0.407YOY0.455-0.048
TTM0.4075Y0.354+0.054
5Y0.35410Y0.245+0.109
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3830.537-0.154
TTM0.4070.543-0.136
YOY0.4550.540-0.085
5Y0.3540.509-0.155
10Y0.2450.492-0.247
1.4.2. Debt to Equity Ratio

Measures if Bijou Brigitte modische Accessoires Aktiengesellschaft is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Luxury Goods industry mean).
  • A Debt to Equity ratio of 62.2% means that company has €0.62 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bijou Brigitte modische Accessoires Aktiengesellschaft:

  • The MRQ is 0.622. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.690. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.622TTM0.690-0.069
TTM0.690YOY0.835-0.145
TTM0.6905Y0.621+0.069
5Y0.62110Y0.390+0.231
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6221.107-0.485
TTM0.6901.238-0.548
YOY0.8351.232-0.397
5Y0.6211.151-0.530
10Y0.3901.080-0.690

2. Market Valuation of Bijou Brigitte modische Accessoires Aktiengesellschaft

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Bijou Brigitte modische Accessoires Aktiengesellschaft.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 4.23 means the investor is paying €4.23 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bijou Brigitte modische Accessoires Aktiengesellschaft:

  • The EOD is 5.216. Very good. +2
  • The MRQ is 4.230. Very good. +2
  • The TTM is -4.525. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD5.216MRQ4.230+0.986
MRQ4.230TTM-4.525+8.755
TTM-4.525YOY-7.529+3.005
TTM-4.5255Y2.035-6.560
5Y2.03510Y2.835-0.800
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD5.2169.189-3.973
MRQ4.2309.695-5.465
TTM-4.52510.355-14.880
YOY-7.5295.858-13.387
5Y2.0359.664-7.629
10Y2.8358.751-5.916
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bijou Brigitte modische Accessoires Aktiengesellschaft.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Bijou Brigitte modische Accessoires Aktiengesellschaft:

  • The MRQ is -0.015. Very Bad. -2
  • The TTM is 0.105. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.015TTM0.105-0.120
TTM0.105YOY0.027+0.078
TTM0.1055Y1.210-1.105
5Y1.21010Y0.824+0.386
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0150.061-0.076
TTM0.1050.048+0.057
YOY0.0270.008+0.019
5Y1.2100.016+1.194
10Y0.8240.016+0.808

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Bijou Brigitte modische Accessoires Aktiengesellschaft is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • A PB ratio of 0.88 means the investor is paying €0.88 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Bijou Brigitte modische Accessoires Aktiengesellschaft:

  • The EOD is 1.081. Good. +1
  • The MRQ is 0.877. Very good. +2
  • The TTM is 0.894. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.081MRQ0.877+0.205
MRQ0.877TTM0.894-0.017
TTM0.894YOY0.965-0.071
TTM0.8945Y1.237-0.343
5Y1.23710Y1.619-0.381
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD1.0811.360-0.279
MRQ0.8771.522-0.645
TTM0.8941.621-0.727
YOY0.9651.235-0.270
5Y1.2371.324-0.087
10Y1.6191.144+0.475

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bijou Brigitte modische Accessoires Aktiengesellschaft 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--28.85026.729+8%24.945+16%27.583+5%29.172-1%
Book Value Per Share Growth--1.1801.531-23%-0.898+176%-0.118+110%-0.138+112%
Current Ratio--3.4483.326+4%2.905+19%4.172-17%4.158-17%
Debt To Asset Ratio--0.3830.407-6%0.455-16%0.354+8%0.245+56%
Debt To Equity Ratio--0.6220.690-10%0.835-26%0.621+0%0.390+59%
Dividend Per Share----0%-0%0.526-100%0.747-100%
Eps--0.5421.495-64%-0.862+259%0.458+18%0.389+39%
Eps Growth---273.566-177.676-35%-8.892-97%-30.031-89%-87.278-68%
Gains Per Share--1.1801.531-23%-0.898+176%0.408+189%0.609+94%
Gross Profit Margin--1.0001.0000%0.500+100%0.341+194%0.005+19241%
Net Profit Margin--0.0640.078-18%-0.094+247%0.019+236%0.048+32%
Operating Margin--0.0400.054-25%-0.057+242%0.041-2%0.082-51%
Operating Ratio--0.2000.105+90%0.119+68%0.244-18%0.263-24%
Pb Ratio1.081+19%0.8770.894-2%0.965-9%1.237-29%1.619-46%
Pe Ratio5.216+19%4.230-4.525+207%-7.529+278%2.035+108%2.835+49%
Peg Ratio---0.0150.105-115%0.027-158%1.210-101%0.824-102%
Price Per Share31.200+19%25.30023.725+7%23.975+6%34.433-27%47.835-47%
Quick Ratio--2.5991.297+100%1.105+135%1.616+61%2.055+26%
Return On Assets--0.0230.050-54%-0.020+188%0.016+49%0.020+18%
Return On Equity--0.0380.085-56%-0.037+199%0.022+68%0.025+51%
 EOD+0 -3MRQTTM+7 -11YOY+15 -45Y+13 -710Y+12 -8

3.2. Fundamental Score

Let's check the fundamental score of Bijou Brigitte modische Accessoires Aktiengesellschaft based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.216
Price to Book Ratio (EOD)Between0-11.081
Net Profit Margin (MRQ)Greater than00.064
Operating Margin (MRQ)Greater than00.040
Quick Ratio (MRQ)Greater than12.599
Current Ratio (MRQ)Greater than13.448
Debt to Asset Ratio (MRQ)Less than10.383
Debt to Equity Ratio (MRQ)Less than10.622
Return on Equity (MRQ)Greater than0.150.038
Return on Assets (MRQ)Greater than0.050.023
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Bijou Brigitte modische Accessoires Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.142
Ma 20Greater thanMa 5033.670
Ma 50Greater thanMa 10031.946
Ma 100Greater thanMa 20028.672
OpenGreater thanClose31.100
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets360,159
Total Liabilities138,051
Total Stockholder Equity222,108
 As reported
Total Liabilities 138,051
Total Stockholder Equity+ 222,108
Total Assets = 360,159

Assets

Total Assets360,159
Total Current Assets218,852
Long-term Assets218,852
Total Current Assets
Cash And Cash Equivalents 144,439
Short-term Investments 5,936
Net Receivables 8,612
Inventory 65,801
Total Current Assets  (as reported)218,852
Total Current Assets  (calculated)224,788
+/- 5,936
Long-term Assets
Property Plant Equipment 130,763
Intangible Assets 3,267
Other Assets 7,278
Long-term Assets  (as reported)141,307
Long-term Assets  (calculated)141,307
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities63,464
Long-term Liabilities74,587
Total Stockholder Equity222,108
Total Current Liabilities
Short-term Debt 35,010
Accounts payable 7,756
Other Current Liabilities 20,698
Total Current Liabilities  (as reported)63,464
Total Current Liabilities  (calculated)63,464
+/-0
Long-term Liabilities
Long term Debt Total 69,284
Other Liabilities 5,303
Long-term Liabilities  (as reported)74,587
Long-term Liabilities  (calculated)74,587
+/- 0
Total Stockholder Equity
Common Stock8,100
Retained Earnings 36,609
Other Stockholders Equity 177,400
Total Stockholder Equity (as reported)222,108
Total Stockholder Equity (calculated)222,108
+/-0
Other
Capital Stock8,100
Cash And Equivalents144,439
Cash and Short Term Investments 150,375
Common Stock Shares Outstanding 7,699
Liabilities and Stockholders Equity 360,159
Net Debt -40,145
Net Invested Capital 222,108
Net Tangible Assets 218,841
Net Working Capital 155,388
Short Long Term Debt Total 104,294



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
305,543
0
323,613
0
301,835
0
317,113
0
296,930
0
310,504
0
294,021
0
256,709
0
282,067
0
282,702
0
279,230
0
285,008
0
276,944
0
279,450
279,301
279,301
277,775
277,775
275,635
275,635
251,207
251,207
270,142
270,142
414,499
414,499
0
429,667
0
379,792
0
357,396
0
316,225
0
354,969
0
360,159
360,1590354,9690316,2250357,3960379,7920429,6670414,499414,499270,142270,142251,207251,207275,635275,635277,775277,775279,301279,301279,4500276,9440285,0080279,2300282,7020282,0670256,7090294,0210310,5040296,9300317,1130301,8350323,6130305,54300000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
232,084
0
250,929
0
228,772
0
244,872
0
227,176
0
243,782
0
229,106
0
188,820
0
213,870
0
215,265
0
214,163
0
220,013
0
213,888
0
214,759
213,529
213,529
213,495
213,495
212,936
212,936
187,800
187,800
208,912
208,912
187,492
187,492
213,837
213,837
178,159
178,159
182,395
182,395
155,556
155,556
208,013
208,013
218,852
218,852
218,852218,852208,013208,013155,556155,556182,395182,395178,159178,159213,837213,837187,492187,492208,912208,912187,800187,800212,936212,936213,495213,495213,529213,529214,7590213,8880220,0130214,1630215,2650213,8700188,8200229,1060243,7820227,1760244,8720228,7720250,9290232,08400000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160,688
0
167,155
0
131,423
0
163,302
0
163,865
0
167,707
0
159,411
0
120,027
0
150,921
0
150,555
0
146,812
0
146,282
0
143,219
0
137,336
141,899
141,899
140,248
140,248
145,270
145,270
119,344
119,344
137,108
137,108
116,741
116,741
0
145,462
0
99,195
0
109,599
0
79,994
0
139,475
0
144,439
144,4390139,475079,9940109,599099,1950145,4620116,741116,741137,108137,108119,344119,344145,270145,270140,248140,248141,899141,899137,3360143,2190146,2820146,8120150,5550150,9210120,0270159,4110167,7070163,8650163,3020131,4230167,1550160,68800000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,142
0
29,965
0
38,448
0
20,598
0
10,617
0
15,349
0
6,275
0
3,818
0
4,282
0
3,533
0
3,179
0
4,593
0
4,902
0
4,426
0
3,754
0
3,730
3,837
3,837
3,273
3,273
0
4,205
4,884
4,884
0
4,238
0
3,447
0
4,205
0
6,272
0
5,507
0
5,936
5,93605,50706,27204,20503,44704,23804,8844,8844,20503,2733,2733,8373,8373,73003,75404,42604,90204,59303,17903,53304,28203,81806,275015,349010,617020,598038,448029,965020,14200000000000000000000
       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
0
0
0
0
0
0
0
0
12,169
12,169
11,796
11,796
9,993
9,993
12,396
1,679
11,536
2,090
11,769
1,914
7,914
7,914
9,423
9,423
10,665
10,665
12,634
12,634
4,381
4,381
8,612
8,612
8,6128,6124,3814,38112,63412,63410,66510,6659,4239,4237,9147,9141,91411,7692,09011,5361,67912,3969,9939,99311,79611,79612,16912,16900000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,462
0
10,315
0
10,708
0
14,092
0
12,479
0
11,138
0
9,611
0
9,471
0
9,122
0
9,143
0
5,859
0
8,325
0
7,206
0
11,297
22
10,216
0
8,066
36
7,860
0
9,123
10
8,863
0
6,885
0
4,017
0
5,976
0
6,913
0
6,362
5,507
4,381
5,936
2,676
2,6765,9364,3815,5076,36206,91305,97604,01706,88508,863109,12307,860368,066010,2162211,29707,20608,32505,85909,14309,12209,47109,611011,138012,479014,092010,708010,315011,46200000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73,459
0
72,684
0
73,063
0
72,242
0
69,755
0
66,722
0
64,914
0
67,889
0
68,198
0
67,436
0
65,066
0
64,995
0
63,056
0
64,691
0
65,772
0
64,280
0
62,699
0
63,406
0
61,229
0
227,007
0
215,830
0
201,632
0
175,001
0
160,669
0
146,955
0
141,307
141,3070146,9550160,6690175,0010201,6320215,8300227,007061,229063,406062,699064,280065,772064,691063,056064,995065,066067,436068,198067,889064,914066,722069,755072,242073,063072,684073,45900000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,953
0
62,661
0
62,999
0
61,234
0
58,985
0
56,622
0
55,766
0
58,046
0
58,552
0
57,303
0
55,343
0
54,801
0
54,530
0
56,308
57,411
57,412
55,930
55,930
55,173
55,173
54,208
54,208
52,541
52,541
217,829
217,829
207,170
207,171
189,076
189,076
166,471
166,471
145,805
145,805
135,402
135,401
130,763
130,763
130,763130,763135,401135,402145,805145,805166,471166,471189,076189,076207,171207,170217,829217,82952,54152,54154,20854,20855,17355,17355,93055,93057,41257,41156,308054,530054,801055,343057,303058,552058,046055,766056,622058,985061,234062,999062,661063,95300000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
2,697
2,697
2,645
2,645
0
0
2,936
2,936
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002,9362,936002,6452,6452,6972,697000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,342
0
4,886
0
4,800
0
5,758
0
0
0
0
0
4,382
0
3,998
0
3,832
0
3,345
0
2,872
0
2,790
0
2,389
0
2,358
2,860
2,861
2,621
2,621
2,692
2,692
3,736
3,736
3,733
3,733
3,553
3,553
0
3,842
0
3,704
0
3,704
0
3,483
0
3,628
0
3,267
3,26703,62803,48303,70403,70403,84203,5533,5533,7333,7333,7363,7362,6922,6922,6212,6212,8612,8602,35802,38902,79002,87203,34503,83203,99804,382000005,75804,80004,88604,34200000000000000000000
       Other 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
5,500
5,500
5,729
5,729
4,835
4,835
5,463
2,818
4,956
2,217
5,625
2,689
4,817
4,817
8,852
8,852
4,826
4,826
11,381
11,381
7,925
7,925
7,278
7,278
7,2787,2787,9257,92511,38111,3814,8264,8268,8528,8524,8174,8172,6895,6252,2174,9562,8185,4634,8354,8355,7295,7295,5005,50000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,547
0
41,953
0
41,682
0
38,815
0
40,507
0
39,406
0
42,813
0
37,745
0
43,735
0
36,891
0
41,498
0
38,893
0
36,132
0
34,115
37,064
37,064
31,691
31,691
36,157
36,157
31,902
31,902
35,479
35,479
200,334
200,334
0
200,177
0
177,188
0
162,091
0
141,263
0
141,942
0
138,051
138,0510141,9420141,2630162,0910177,1880200,1770200,334200,33435,47935,47931,90231,90236,15736,15731,69131,69137,06437,06434,115036,132038,893041,498036,891043,735037,745042,813039,406040,507038,815041,682041,953049,54700000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,301
0
34,569
0
34,091
0
30,807
0
32,869
0
32,084
0
35,691
0
30,955
0
36,945
0
30,509
0
35,311
0
32,723
0
30,351
0
28,492
31,475
31,475
25,731
25,731
30,630
30,630
26,753
26,753
30,108
30,108
74,166
74,166
73,138
73,138
61,623
61,623
60,663
60,663
55,480
55,480
64,933
64,933
63,464
63,464
63,46463,46464,93364,93355,48055,48060,66360,66361,62361,62373,13873,13874,16674,16630,10830,10826,75326,75330,63030,63025,73125,73131,47531,47528,492030,351032,723035,311030,509036,945030,955035,691032,084032,869030,807034,091034,569042,30100000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
0
32
0
35
0
35
0
39
0
39
0
43
0
43
0
47
0
47
0
3,179
0
4,593
0
4,902
0
4,426
0
3,754
0
3,730
0
3,837
0
3,273
0
4,205
0
46,507
0
41,042
0
39,986
0
38,013
0
36,237
0
35,542
0
35,010
35,010035,542036,237038,013039,986041,042046,50704,20503,27303,83703,73003,75404,42604,90204,59303,17904704704304303903903503503203200000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,355
0
6,481
0
7,877
0
7,660
0
6,164
0
9,379
0
10,958
0
10,144
0
10,622
0
9,844
0
10,170
0
11,126
0
8,121
0
8,909
9,264
9,264
8,065
8,065
10,033
10,033
8,243
8,243
8,811
8,811
8,807
8,807
10,785
10,785
6,616
6,616
7,048
7,048
4,630
4,630
7,570
7,570
7,756
7,756
7,7567,7567,5707,5704,6304,6307,0487,0486,6166,61610,78510,7858,8078,8078,8118,8118,2438,24310,03310,0338,0658,0659,2649,2648,90908,121011,126010,17009,844010,622010,144010,95809,37906,16407,66007,87706,48107,35500000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,914
0
28,056
0
26,179
0
23,111
0
26,667
0
22,666
0
24,690
0
20,768
0
26,275
0
20,618
0
25,142
0
21,597
0
22,230
0
19,584
8,847
22,211
17,666
17,666
8,305
20,596
18,510
18,510
9,115
21,297
18,852
18,852
8,309
21,312
15,021
15,021
7,862
15,603
14,613
14,613
16,555
21,821
20,698
20,698
20,69820,69821,82116,55514,61314,61315,6037,86215,02115,02121,3128,30918,85218,85221,2979,11518,51018,51020,5968,30517,66617,66622,2118,84719,584022,230021,597025,142020,618026,275020,768024,690022,666026,667023,111026,179028,056034,91400000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,245
0
7,383
0
7,591
0
8,008
0
7,638
0
7,322
0
7,122
0
6,790
0
6,790
0
6,383
0
6,187
0
6,170
0
5,781
0
5,623
0
5,589
0
5,960
0
5,528
0
5,149
0
5,371
0
126,169
0
127,038
0
115,565
0
101,427
0
85,783
0
77,009
0
74,587
74,587077,009085,7830101,4270115,5650127,0380126,16905,37105,14905,52805,96005,58905,62305,78106,17006,18706,38306,79006,79007,12207,32207,63808,00807,59107,38307,24500000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120,922
0
121,772
0
111,102
0
96,828
0
81,630
0
72,181
0
69,284
69,284072,181081,630096,8280111,1020121,7720120,9220000000000000000000000000000000000000000000000000000000000
       Other 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
5,589
5,589
5,960
5,960
5,528
5,528
5,149
5,149
5,371
5,371
5,247
5,247
5,266
5,266
4,464
4,464
4,599
4,599
4,153
4,153
4,828
4,828
5,303
5,303
5,3035,3034,8284,8284,1534,1534,5994,5994,4644,4645,2665,2665,2475,2475,3715,3715,1495,1495,5285,5285,9605,9605,5895,58900000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
255,997
0
281,660
0
260,153
0
278,298
0
256,423
0
271,097
0
251,208
0
218,964
0
238,332
0
245,810
0
237,732
0
246,114
0
240,812
0
245,335
242,237
242,237
246,084
246,084
239,478
239,478
219,305
219,305
234,663
234,663
214,164
214,164
0
229,490
0
202,604
0
195,306
0
174,962
0
213,027
0
222,108
222,1080213,0270174,9620195,3060202,6040229,4900214,164214,164234,663234,663219,305219,305239,478239,478246,084246,084242,237242,237245,3350240,8120246,1140237,7320245,8100238,3320218,9640251,2080271,0970256,4230278,2980260,1530281,6600255,99700000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,100
0
8,100
0
8,100
0
8,100
0
8,100
0
8,100
0
8,100
0
8,100
0
8,100
0
8,100
0
8,100
0
8,100
0
8,100
0
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,10008,10008,10008,10008,10008,10008,10008,10008,10008,10008,10008,10008,10008,10000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-172,568000-82,121000-80,963000-77,566000-76,607000-76,285000-74,128000-77,232000-79,813000-74,4890000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000-23,8360-23,8360-23,8360-22,6040-20,2030-19,0930-16,191000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,243
0
22,412
0
24,278
0
23,661
0
98,521
0
-14,913
0
282,674
0
170,618
0
267,218
0
197,464
0
263,513
0
197,768
0
268,750
0
196,988
1,141
270,497
910
197,738
369
268,697
-95
170,958
564
267,279
801
165,818
527
266,961
-13
157,953
-1,512
323,165
-1,184
130,253
-822
168,318
-84
177,400
177,400-84168,318-822130,253-1,184323,165-1,512157,953-13266,961527165,818801267,279564170,958-95268,697369197,738910270,4971,141196,9880268,7500197,7680263,5130197,4640267,2180170,6180282,6740-14,913098,521023,661024,278022,412021,24300000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.