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EYEMAXX Real Estate AG
Buy, Hold or Sell?

Should you buy, hold or sell Eyemaxx?

I guess you are interested in EYEMAXX Real Estate AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Eyemaxx

Let's start. I'm going to help you getting a better view of EYEMAXX Real Estate AG. 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 EYEMAXX Real Estate AG 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 EYEMAXX Real Estate AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value EYEMAXX Real Estate AG. The closing price on 2023-02-03 was €0.0044 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.
EYEMAXX Real Estate AG Daily Candlestick Chart
EYEMAXX Real Estate AG Daily Candlestick Chart
Summary









1. Valuation of Eyemaxx




Current price per share

€0.00

2. Growth of Eyemaxx




Is Eyemaxx growing?

Current yearPrevious yearGrowGrow %
How rich?$70.1m$68.6m$1.5m2.2%

How much money is Eyemaxx making?

Current yearPrevious yearGrowGrow %
Making money$6.7m$7.7m-$1m-15.6%
Net Profit Margin72.8%131.9%--

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

3. Financial Health of Eyemaxx




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings (Real Estate-Development)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less 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 inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of EYEMAXX Real Estate AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Eyemaxx earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Eyemaxx to the Real Estate-Development industry mean.
  • A Net Profit Margin of 72.8% means that €0.73 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of EYEMAXX Real Estate AG:

  • The MRQ is 72.8%. The company is making a huge profit. +2
  • The TTM is 72.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ72.8%TTM72.8%0.0%
TTM72.8%YOY131.9%-59.0%
TTM72.8%5Y133.9%-61.0%
5Y133.9%10Y134.9%-1.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ72.8%5.0%+67.8%
TTM72.8%2.9%+69.9%
YOY131.9%3.9%+128.0%
5Y133.9%5.4%+128.5%
10Y134.9%7.1%+127.8%
1.1.2. Return on Assets

Shows how efficient Eyemaxx is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eyemaxx to the Real Estate-Development industry mean.
  • 2.2% Return on Assets means that Eyemaxx generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EYEMAXX Real Estate AG:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY3.2%-1.0%
TTM2.2%5Y3.7%-1.4%
5Y3.7%10Y3.6%+0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%0.3%+1.9%
TTM2.2%0.4%+1.8%
YOY3.2%0.4%+2.8%
5Y3.7%0.5%+3.2%
10Y3.6%0.6%+3.0%
1.1.3. Return on Equity

Shows how efficient Eyemaxx is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eyemaxx to the Real Estate-Development industry mean.
  • 9.6% Return on Equity means Eyemaxx generated €0.10 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EYEMAXX Real Estate AG:

  • 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%YOY11.4%-1.7%
TTM9.6%5Y12.8%-3.2%
5Y12.8%10Y12.8%+0.1%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%0.9%+8.7%
TTM9.6%1.1%+8.5%
YOY11.4%1.3%+10.1%
5Y12.8%1.4%+11.4%
10Y12.8%1.8%+11.0%

1.2. Operating Efficiency of EYEMAXX Real Estate AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eyemaxx is operating .

  • Measures how much profit Eyemaxx 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 Eyemaxx to the Real Estate-Development industry mean.
  • An Operating Margin of -73.7% means the company generated €-0.74  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of EYEMAXX Real Estate AG:

  • The MRQ is -73.7%. The company is operating very inefficient. -2
  • The TTM is -73.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-73.7%TTM-73.7%0.0%
TTM-73.7%YOY-99.1%+25.3%
TTM-73.7%5Y-66.7%-7.0%
5Y-66.7%10Y-86.9%+20.1%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-73.7%7.3%-81.0%
TTM-73.7%3.8%-77.5%
YOY-99.1%5.6%-104.7%
5Y-66.7%8.4%-75.1%
10Y-86.9%7.5%-94.4%
1.2.2. Operating Ratio

Measures how efficient Eyemaxx is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are €1.71 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of EYEMAXX Real Estate AG:

  • The MRQ is 1.713. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.713. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.713TTM1.7130.000
TTM1.713YOY2.234-0.522
TTM1.7135Y1.535+0.178
5Y1.53510Y1.683-0.149
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7131.321+0.392
TTM1.7131.248+0.465
YOY2.2341.101+1.133
5Y1.5351.024+0.511
10Y1.6830.802+0.881

1.3. Liquidity of EYEMAXX Real Estate AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eyemaxx is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 1.79 means the company has €1.79 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of EYEMAXX Real Estate AG:

  • The MRQ is 1.787. The company is able to pay all its short-term debts. +1
  • The TTM is 1.787. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.787TTM1.7870.000
TTM1.787YOY1.456+0.331
TTM1.7875Y1.896-0.109
5Y1.89610Y2.268-0.373
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7871.663+0.124
TTM1.7871.629+0.158
YOY1.4561.591-0.135
5Y1.8961.670+0.226
10Y2.2681.413+0.855
1.3.2. Quick Ratio

Measures if Eyemaxx is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Eyemaxx to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.84 means the company can pay off €0.84 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EYEMAXX Real Estate AG:

  • The MRQ is 0.838. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.838. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.838TTM0.8380.000
TTM0.838YOY0.505+0.334
TTM0.8385Y0.659+0.180
5Y0.65910Y0.973-0.314
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8380.239+0.599
TTM0.8380.238+0.600
YOY0.5050.274+0.231
5Y0.6590.260+0.399
10Y0.9730.212+0.761

1.4. Solvency of EYEMAXX Real Estate AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eyemaxx assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eyemaxx to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.77 means that Eyemaxx assets are financed with 76.9% credit (debt) and the remaining percentage (100% - 76.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of EYEMAXX Real Estate AG:

  • The MRQ is 0.769. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.769. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.769TTM0.7690.000
TTM0.769YOY0.719+0.050
TTM0.7695Y0.717+0.053
5Y0.71710Y0.717+0.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7690.627+0.142
TTM0.7690.630+0.139
YOY0.7190.633+0.086
5Y0.7170.606+0.111
10Y0.7170.595+0.122
1.4.2. Debt to Equity Ratio

Measures if Eyemaxx is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eyemaxx to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 336.2% means that company has €3.36 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of EYEMAXX Real Estate AG:

  • The MRQ is 3.362. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.362. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.362TTM3.3620.000
TTM3.362YOY2.571+0.791
TTM3.3625Y2.594+0.769
5Y2.59410Y2.575+0.018
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3621.787+1.575
TTM3.3621.836+1.526
YOY2.5711.778+0.793
5Y2.5941.663+0.931
10Y2.5751.678+0.897

2. Market Valuation of EYEMAXX Real Estate AG

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Eyemaxx generates.

  • Above 15 is considered overpriced but always compare Eyemaxx to the Real Estate-Development industry mean.
  • A PE ratio of 12.13 means the investor is paying €12.13 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of EYEMAXX Real Estate AG:

  • The EOD is 0.005. Very good. +2
  • The MRQ is 12.131. Very good. +2
  • The TTM is 12.131. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.005MRQ12.131-12.126
MRQ12.131TTM12.1310.000
TTM12.131YOY10.053+2.077
TTM12.1315Y11.564+0.567
5Y11.56410Y12.780-1.216
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.00516.427-16.422
MRQ12.13119.908-7.777
TTM12.13123.146-11.015
YOY10.05326.337-16.284
5Y11.56424.755-13.191
10Y12.78020.652-7.872
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Eyemaxx.

  • 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 EYEMAXX Real Estate AG:

  • The MRQ is 14.029. Seems overpriced? -1
  • The TTM is 14.029. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ14.029TTM14.0290.000
TTM14.029YOY9.245+4.784
TTM14.0295Y9.896+4.133
5Y9.89610Y10.059-0.163
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ14.0290.172+13.857
TTM14.0290.016+14.013
YOY9.2450.018+9.227
5Y9.8960.018+9.878
10Y10.0590.022+10.037

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

Measures if the stock price of Eyemaxx is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 1.16 means the investor is paying €1.16 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of EYEMAXX Real Estate AG:

  • The EOD is 0.001. Very good. +2
  • The MRQ is 1.162. Good. +1
  • The TTM is 1.162. Good. +1
Trends
Current periodCompared to+/- 
EOD0.001MRQ1.162-1.161
MRQ1.162TTM1.1620.000
TTM1.162YOY1.138+0.023
TTM1.1625Y1.470-0.308
5Y1.47010Y1.620-0.150
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.0010.555-0.554
MRQ1.1620.642+0.520
TTM1.1620.710+0.452
YOY1.1380.696+0.442
5Y1.4700.681+0.789
10Y1.6200.541+1.079
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of EYEMAXX Real Estate AG 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--0.1910.1910%1.802-89%1.108-83%1.242-85%
Book Value Growth--1.0221.0220%1.269-19%1.230-17%1.221-16%
Book Value Per Share--8.6948.6940%8.503+2%6.560+33%5.519+58%
Book Value Per Share Growth--1.0221.0220%1.269-19%1.230-17%1.221-16%
Current Ratio--1.7871.7870%1.456+23%1.896-6%2.268-21%
Debt To Asset Ratio--0.7690.7690%0.719+7%0.717+7%0.717+7%
Debt To Equity Ratio--3.3623.3620%2.571+31%2.594+30%2.575+31%
Dividend Per Share--0.1430.1430%0.138+3%0.121+18%0.116+23%
Dividend Per Share Growth--1.0331.0330%1.206-14%1.092-5%1.045-1%
Eps--0.8330.8330%0.963-14%0.801+4%0.675+23%
Eps Growth--0.8650.8650%1.087-20%1.256-31%7.213-88%
Free Cash Flow Per Share---1.867-1.8670%-1.414-24%-1.059-43%-0.902-52%
Free Cash Flow Per Share Growth--0.6800.6800%0.625+9%-0.011+102%0.199+242%
Free Cash Flow To Equity Per Share--4.2614.2610%5.290-19%2.375+79%1.861+129%
Free Cash Flow To Equity Per Share Growth--0.8060.8060%2.828-72%9.154-91%7.636-89%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--68.552--------
Intrinsic Value_10Y_min--55.897--------
Intrinsic Value_1Y_max--0.017--------
Intrinsic Value_1Y_min--0.016--------
Intrinsic Value_3Y_max--5.273--------
Intrinsic Value_3Y_min--4.886--------
Intrinsic Value_5Y_max--16.825--------
Intrinsic Value_5Y_min--15.021--------
Net Profit Margin--0.7280.7280%1.319-45%1.339-46%1.349-46%
Operating Margin---0.737-0.7370%-0.991+34%-0.667-10%-0.869+18%
Operating Ratio--1.7131.7130%2.234-23%1.535+12%1.683+2%
Pb Ratio0.001-229445%1.1621.1620%1.138+2%1.470-21%1.620-28%
Pe Ratio0.005-229445%12.13112.1310%10.053+21%11.564+5%12.780-5%
Peg Ratio--14.02914.0290%9.245+52%9.896+42%10.059+39%
Price Per Share0.004-229445%10.10010.1000%9.680+4%9.350+8%8.309+22%
Price To Total Gains Ratio0.013-229445%30.24230.2420%4.988+506%11.214+170%9.558+216%
Profit Growth--0.8650.8650%1.087-20%1.256-31%7.213-88%
Quick Ratio--0.8380.8380%0.505+66%0.659+27%0.973-14%
Return On Assets--0.0220.0220%0.032-31%0.037-40%0.036-39%
Return On Equity--0.0960.0960%0.114-15%0.128-25%0.128-24%
Revenue Growth--1.5651.5650%1.092+43%1.415+11%1.288+22%
Total Gains Per Share--0.3340.3340%1.941-83%1.229-73%1.358-75%
Total Gains Per Share Growth--0.1720.1720%1.121-85%1.143-85%0.986-83%
Usd Book Value--70143658.20070143658.2000%68602703.400+2%52923380.400+33%44531219.700+58%
Usd Book Value Change Per Share--0.2060.2060%1.945-89%1.196-83%1.340-85%
Usd Book Value Per Share--9.3829.3820%9.176+2%7.078+33%5.956+58%
Usd Dividend Per Share--0.1540.1540%0.149+3%0.131+18%0.126+23%
Usd Eps--0.8980.8980%1.039-14%0.864+4%0.728+23%
Usd Free Cash Flow---15062077.800-15062077.8000%-11411482.500-24%-6954367.860-54%-4967405.614-67%
Usd Free Cash Flow Per Share---2.015-2.0150%-1.526-24%-1.143-43%-0.974-52%
Usd Free Cash Flow To Equity Per Share--4.5984.5980%5.709-19%2.563+79%2.008+129%
Usd Price Per Share0.005-229445%10.89910.8990%10.446+4%10.089+8%8.967+22%
Usd Profit--6717397.5006717397.5000%7768440.900-14%6458629.320+4%5442517.929+23%
Usd Revenue--9221988.6009221988.6000%5890806.900+57%5386003.920+71%4458841.200+107%
Usd Total Gains Per Share--0.3600.3600%2.094-83%1.326-73%1.466-75%
 EOD+3 -2MRQTTM+0 -0YOY+14 -285Y+17 -2510Y+18 -24

3.2. Fundamental Score

Let's check the fundamental score of EYEMAXX Real Estate AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.005
Price to Book Ratio (EOD)Between0-10.001
Net Profit Margin (MRQ)Greater than00.728
Operating Margin (MRQ)Greater than0-0.737
Quick Ratio (MRQ)Greater than10.838
Current Ratio (MRQ)Greater than11.787
Debt to Asset Ratio (MRQ)Less than10.769
Debt to Equity Ratio (MRQ)Less than13.362
Return on Equity (MRQ)Greater than0.150.096
Return on Assets (MRQ)Greater than0.050.022
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of EYEMAXX Real Estate AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.784
Ma 20Greater thanMa 500.011
Ma 50Greater thanMa 1000.008
Ma 100Greater thanMa 2000.008
OpenGreater thanClose0.004
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2015-10-312016-10-312017-10-312018-10-312019-10-31
Income Tax Expense  1,896-1,1976998761,5756942,269-4,135-1,866



Latest Balance Sheet

Balance Sheet of 2019-10-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets281,993
Total Liabilities216,991
Total Stockholder Equity64,534
 As reported
Total Liabilities 216,991
Total Stockholder Equity+ 64,534
Total Assets = 281,993

Assets

Total Assets281,993
Total Current Assets125,490
Long-term Assets125,490
Total Current Assets
Cash And Cash Equivalents 17,924
Net Receivables 58,882
Inventory 6,886
Other Current Assets 38,278
Total Current Assets  (as reported)125,490
Total Current Assets  (calculated)121,970
+/- 3,520
Long-term Assets
Property Plant Equipment 2,960
Long Term Investments 57,411
Intangible Assets 47
Other Assets 96,085
Long-term Assets  (as reported)156,503
Long-term Assets  (calculated)156,503
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities70,238
Long-term Liabilities146,753
Total Stockholder Equity64,534
Total Current Liabilities
Short-term Debt 55,892
Short Long Term Debt 55,892
Accounts payable 1,740
Other Current Liabilities 11,264
Total Current Liabilities  (as reported)70,238
Total Current Liabilities  (calculated)124,788
+/- 54,550
Long-term Liabilities
Long term Debt 139,793
Capital Lease Obligations 709
Other Liabilities 6,503
Long-term Liabilities  (as reported)146,753
Long-term Liabilities  (calculated)147,005
+/- 252
Total Stockholder Equity
Common Stock5,350
Retained Earnings 42,627
Other Stockholders Equity 16,557
Total Stockholder Equity (as reported)64,534
Total Stockholder Equity (calculated)64,534
+/-0
Other
Capital Stock5,350
Common Stock Shares Outstanding 5,427
Net Debt 177,761
Net Invested Capital 260,219
Net Tangible Assets 64,487
Net Working Capital 55,252



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312006-10-312005-10-312004-10-312003-10-31
> Total Assets 
4,617
1,782
1,776
1,871
70,566
83,276
97,910
122,374
165,959
226,531
281,993
281,993226,531165,959122,37497,91083,27670,5661,8711,7761,7824,617
   > Total Current Assets 
3,501
193
58
92
10,590
13,148
26,316
33,559
55,483
47,303
125,490
125,49047,30355,48333,55926,31613,14810,59092581933,501
       Cash And Cash Equivalents 
1,993
0
0
0
4,366
652
3,858
548
3,263
7,353
17,924
17,9247,3533,2635483,8586524,3660001,993
       Net Receivables 
277
0
58
0
4,623
8,820
8,203
10,077
18,193
16,397
58,882
58,88216,39718,19310,0778,2038,8204,6230580277
       Other Current Assets 
1,230
193
0
92
0
0
0
12,627
12,575
14,999
38,278
38,27814,99912,57512,6270009201931,230
   > Long-term Assets 
0
0
0
0
0
0
0
88,815
110,476
179,228
156,503
156,503179,228110,47688,8150000000
       Property Plant Equipment 
0
0
0
0
1,860
2,867
2,960
2,835
3,278
3,599
2,960
2,9603,5993,2782,8352,9602,8671,8600000
       Long Term Investments 
0
0
0
0
22,330
21,164
15,519
24,047
35,139
55,447
57,411
57,41155,44735,13924,04715,51921,16422,3300000
       Intangible Assets 
0
0
0
0
32
98
76
69
65
54
47
475465697698320000
       Long-term Assets Other 
0
0
0
0
0
0
0
88,815
110,476
179,228
156,503
156,503179,228110,47688,8150000000
> Total Liabilities 
4,617
1,782
1,776
1,871
50,502
59,691
69,379
84,361
115,859
162,957
216,991
216,991162,957115,85984,36169,37959,69150,5021,8711,7761,7824,617
   > Total Current Liabilities 
867
1
1,727
1,813
3,198
4,257
17,801
12,983
25,528
32,499
70,238
70,23832,49925,52812,98317,8014,2573,1981,8131,7271867
       Short-term Debt 
0
0
1,714
1,800
47,455
1,571
15,611
3,043
17,269
22,589
55,892
55,89222,58917,2693,04315,6111,57147,4551,8001,71400
       Short Long Term Debt 
0
0
1,714
1,800
47,455
1,571
15,611
3,043
17,269
22,589
55,892
55,89222,58917,2693,04315,6111,57147,4551,8001,71400
       Accounts payable 
867
1
1
1
210
688
621
846
828
799
1,740
1,740799828846621688210111867
       Other Current Liabilities 
0
0
13
9
498
926
759
7,500
6,002
7,813
11,264
11,2647,8136,0027,50075992649891300
   > Long-term Liabilities 
0
0
0
0
0
0
0
71,378
90,331
130,458
146,753
146,753130,45890,33171,3780000000
> Total Stockholder Equity
0
0
0
0
20,079
23,463
28,286
37,268
49,956
63,381
64,534
64,53463,38149,95637,26828,28623,46320,0790000
   Common Stock
10,228
10,228
10,228
10,228
2,901
3,191
3,510
4,290
4,706
5,346
5,350
5,3505,3464,7064,2903,5103,1912,90110,22810,22810,22810,228
   Retained Earnings Total Equity00000000000
   Accumulated Other Comprehensive Income 00000000000
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
0
0
0
0
-1,940
-1,172
95
3,415
9,906
16,537
16,557
16,55716,5379,9063,41595-1,172-1,9400000



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, 2019-10-31)

Gross Profit (+$)
totalRevenue8,546
Cost of Revenue--269
Gross Profit8,8158,815
 
Operating Income (+$)
Gross Profit8,815
Operating Expense-14,908
Operating Income-6,362-6,093
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,917
Selling And Marketing Expenses-
Operating Expense14,9082,917
 
Net Interest Income (+$)
Interest Income7,226
Interest Expense-12,201
Net Interest Income-4,975-4,975
 
Pretax Income (+$)
Operating Income-6,362
Net Interest Income-4,975
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,723-17,385
EBIT - interestExpense = -18,501
4,359
18,426
Interest Expense12,201
Earnings Before Interest and Taxes (ebit)-6,30016,924
Earnings Before Interest and Taxes (ebitda)17,343
 
After tax Income (+$)
Income Before Tax4,723
Tax Provision--1,866
Net Income From Continuing Ops6,5896,589
Net Income6,225
Net Income Applicable To Common Shares6,225
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses8,237
Total Other Income/Expenses Net11,0234,975
 

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