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Lucas Bols Holding BV
Buy, Hold or Sell?

Should you buy, hold or sell Lucas Bols Holding BV?

I guess you are interested in Lucas Bols Holding BV. 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 Lucas Bols Holding BV

Let's start. I'm going to help you getting a better view of Lucas Bols Holding BV. 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 Lucas Bols Holding BV 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 Lucas Bols Holding BV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Lucas Bols Holding BV. The closing price on 2023-03-24 was €10.50 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.
Lucas Bols Holding BV Daily Candlestick Chart
Lucas Bols Holding BV Daily Candlestick Chart
Summary









1. Valuation of Lucas Bols Holding BV




Current price per share

€10.50

2. Growth of Lucas Bols Holding BV




Is Lucas Bols Holding BV growing?

Current yearPrevious yearGrowGrow %
How rich?$255.6m$205.3m$32.9m13.8%

How much money is Lucas Bols Holding BV making?

Current yearPrevious yearGrowGrow %
Making money$3.2m-$761k$3.9m123.5%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Lucas Bols Holding BV




Comparing to competitors in the Beverages-Wineries & Distilleries industry




  Industry Rankings (Beverages-Wineries & Distilleries)  


Richest
#50 / 99

Most Revenue
#51 / 99

Most Profit
#41 / 99


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 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 Lucas Bols Holding BV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lucas Bols Holding BV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Lucas Bols Holding BV to the Beverages-Wineries & Distilleries industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lucas Bols Holding BV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.4%-8.4%
5Y8.4%10Y9.6%-1.2%
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%-7.1%
TTM-7.1%-7.1%
YOY-7.3%-7.3%
5Y8.4%7.2%+1.2%
10Y9.6%6.9%+2.7%
1.1.2. Return on Assets

Shows how efficient Lucas Bols Holding BV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lucas Bols Holding BV to the Beverages-Wineries & Distilleries industry mean.
  • 1.0% Return on Assets means that Lucas Bols Holding BV generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lucas Bols Holding BV:

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.8%+0.2%
TTM0.8%YOY-0.2%+0.9%
TTM0.8%5Y0.9%-0.1%
5Y0.9%10Y0.8%+0.1%
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%2.1%-1.1%
TTM0.8%2.2%-1.4%
YOY-0.2%2.0%-2.2%
5Y0.9%2.1%-1.2%
10Y0.8%1.8%-1.0%
1.1.3. Return on Equity

Shows how efficient Lucas Bols Holding BV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lucas Bols Holding BV to the Beverages-Wineries & Distilleries industry mean.
  • 1.7% Return on Equity means Lucas Bols Holding BV generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lucas Bols Holding BV:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.3%+0.3%
TTM1.3%YOY-0.4%+1.7%
TTM1.3%5Y1.7%-0.4%
5Y1.7%10Y1.7%0.0%
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%3.9%-2.2%
TTM1.3%4.2%-2.9%
YOY-0.4%4.2%-4.6%
5Y1.7%4.3%-2.6%
10Y1.7%3.9%-2.2%

1.2. Operating Efficiency of Lucas Bols Holding BV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lucas Bols Holding BV is operating .

  • Measures how much profit Lucas Bols Holding BV 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 Lucas Bols Holding BV to the Beverages-Wineries & Distilleries 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 Lucas Bols Holding BV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.8%-6.8%
5Y6.8%10Y6.2%+0.6%
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.5%-10.5%
TTM-11.1%-11.1%
YOY-10.2%-10.2%
5Y6.8%10.0%-3.2%
10Y6.2%7.7%-1.5%
1.2.2. Operating Ratio

Measures how efficient Lucas Bols Holding BV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages-Wineries & Distilleries industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Lucas Bols Holding BV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.421-0.421
5Y0.42110Y0.494-0.073
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.122-1.122
TTM-1.086-1.086
YOY-1.098-1.098
5Y0.4211.069-0.648
10Y0.4940.984-0.490

1.3. Liquidity of Lucas Bols Holding BV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lucas Bols Holding BV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages-Wineries & Distilleries industry mean).
  • A Current Ratio of 2.60 means the company has €2.60 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Lucas Bols Holding BV:

  • The MRQ is 2.601. The company is able to pay all its short-term debts. +1
  • The TTM is 2.473. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.601TTM2.473+0.128
TTM2.473YOY1.786+0.686
TTM2.4735Y1.915+0.558
5Y1.91510Y1.258+0.657
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6011.984+0.617
TTM2.4731.984+0.489
YOY1.7862.063-0.277
5Y1.9152.069-0.154
10Y1.2581.738-0.480
1.3.2. Quick Ratio

Measures if Lucas Bols Holding BV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lucas Bols Holding BV to the Beverages-Wineries & Distilleries industry mean.
  • A Quick Ratio of 0.94 means the company can pay off €0.94 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lucas Bols Holding BV:

  • The MRQ is 0.940. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.794. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.940TTM0.794+0.146
TTM0.794YOY0.611+0.183
TTM0.7945Y0.928-0.134
5Y0.92810Y0.902+0.026
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9400.538+0.402
TTM0.7940.576+0.218
YOY0.6110.621-0.010
5Y0.9280.616+0.312
10Y0.9020.559+0.343

1.4. Solvency of Lucas Bols Holding BV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lucas Bols Holding BV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lucas Bols Holding BV to Beverages-Wineries & Distilleries industry mean.
  • A Debt to Asset Ratio of 0.40 means that Lucas Bols Holding BV assets are financed with 39.8% credit (debt) and the remaining percentage (100% - 39.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lucas Bols Holding BV:

  • The MRQ is 0.398. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.426. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.398TTM0.426-0.029
TTM0.426YOY0.489-0.063
TTM0.4265Y0.481-0.055
5Y0.48110Y0.488-0.006
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3980.442-0.044
TTM0.4260.442-0.016
YOY0.4890.443+0.046
5Y0.4810.451+0.030
10Y0.4880.481+0.007
1.4.2. Debt to Equity Ratio

Measures if Lucas Bols Holding BV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lucas Bols Holding BV to the Beverages-Wineries & Distilleries industry mean.
  • A Debt to Equity ratio of 66.0% means that company has €0.66 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lucas Bols Holding BV:

  • The MRQ is 0.660. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.747. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.660TTM0.747-0.087
TTM0.747YOY0.959-0.212
TTM0.7475Y0.935-0.188
5Y0.93510Y1.489-0.554
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6600.798-0.138
TTM0.7470.798-0.051
YOY0.9590.796+0.163
5Y0.9350.845+0.090
10Y1.4891.024+0.465

2. Market Valuation of Lucas Bols Holding BV

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Lucas Bols Holding BV generates.

  • Above 15 is considered overpriced but always compare Lucas Bols Holding BV to the Beverages-Wineries & Distilleries industry mean.
  • A PE ratio of 38.06 means the investor is paying €38.06 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lucas Bols Holding BV:

  • The EOD is 39.963. Good. +1
  • The MRQ is 38.060. Good. +1
  • The TTM is 60.266. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD39.963MRQ38.060+1.903
MRQ38.060TTM60.266-22.206
TTM60.266YOY5.234+55.032
TTM60.2665Y89.784-29.518
5Y89.78410Y71.094+18.690
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
EOD39.96328.940+11.023
MRQ38.06026.342+11.718
TTM60.26625.111+35.155
YOY5.23433.757-28.523
5Y89.78429.858+59.926
10Y71.09439.769+31.325
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Lucas Bols Holding BV.

  • 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 Lucas Bols Holding BV:

  • The MRQ is 38.060. Seems overpriced? -1
  • The TTM is 74.543. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ38.060TTM74.543-36.483
TTM74.543YOY7.140+67.402
TTM74.5435Y867.770-793.228
5Y867.77010Y628.664+239.106
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ38.06029.560+8.500
TTM74.54333.838+40.705
YOY7.14045.708-38.568
5Y867.77081.818+785.952
10Y628.664134.730+493.934

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

Measures if the stock price of Lucas Bols Holding BV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Beverages-Wineries & Distilleries industry mean).
  • A PB ratio of 0.63 means the investor is paying €0.63 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Lucas Bols Holding BV:

  • The EOD is 0.666. Very good. +2
  • The MRQ is 0.635. Very good. +2
  • The TTM is 0.732. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.666MRQ0.635+0.032
MRQ0.635TTM0.732-0.097
TTM0.732YOY0.824-0.093
TTM0.7325Y0.965-0.233
5Y0.96510Y1.007-0.042
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
EOD0.6661.948-1.282
MRQ0.6352.164-1.529
TTM0.7322.588-1.856
YOY0.8242.351-1.527
5Y0.9652.375-1.410
10Y1.0072.407-1.400
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lucas Bols Holding BV 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--0.6960.716-3%-0.042+106%0.197+253%0.426+63%
Book Value Growth--1.0461.054-1%0.997+5%1.015+3%1.120-7%
Book Value Per Share--15.75814.694+7%12.660+24%13.156+20%10.919+44%
Book Value Per Share Growth--1.0461.054-1%0.997+5%1.015+3%1.120-7%
Current Ratio--2.6012.473+5%1.786+46%1.915+36%1.258+107%
Debt To Asset Ratio--0.3980.426-7%0.489-19%0.481-17%0.488-19%
Debt To Equity Ratio--0.6600.747-12%0.959-31%0.935-29%1.489-56%
Dividend Per Share----0%-0%0.122-100%0.114-100%
Eps--0.2630.200+32%-0.047+118%0.223+18%0.190+39%
Eps Growth--1.0001.114-10%-0.172+117%0.971+3%1.0000%
Free Cash Flow Per Share--0.0940.118-20%0.221-58%0.355-74%0.519-82%
Free Cash Flow Per Share Growth--1.0000.758+32%2.118-53%1.392-28%1.386-28%
Free Cash Flow To Equity Per Share---0.2440.181-235%0.995-125%0.342-171%0.491-150%
Free Cash Flow To Equity Per Share Growth--1.0000.897+12%2.623-62%1.579-37%1.652-39%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.892+12%
Intrinsic Value_10Y_max---20.758--------
Intrinsic Value_10Y_min---36.719--------
Intrinsic Value_1Y_max--0.411--------
Intrinsic Value_1Y_min---0.236--------
Intrinsic Value_3Y_max---0.664--------
Intrinsic Value_3Y_min---3.695--------
Intrinsic Value_5Y_max---4.027--------
Intrinsic Value_5Y_min---10.402--------
Net Profit Margin----0%-0%0.084-100%0.096-100%
Operating Margin----0%-0%0.068-100%0.062-100%
Operating Ratio----0%-0%0.421-100%0.494-100%
Pb Ratio0.666+5%0.6350.732-13%0.824-23%0.965-34%1.007-37%
Pe Ratio39.963+5%38.06060.266-37%5.234+627%89.784-58%71.094-46%
Peg Ratio--38.06074.543-49%7.140+433%867.770-96%628.664-94%
Price Per Share10.500+5%10.00010.640-6%10.420-4%12.545-20%12.165-18%
Price To Total Gains Ratio15.094+5%14.3759.664+49%1.601+798%27.040-47%40.774-65%
Profit Growth--1.0001.114-10%-0.172+117%0.949+5%0.924+8%
Quick Ratio--0.9400.794+18%0.611+54%0.928+1%0.902+4%
Return On Assets--0.0100.008+29%-0.002+117%0.009+12%0.008+20%
Return On Equity--0.0170.013+24%-0.004+122%0.017-3%0.017-4%
Total Gains Per Share--0.6960.716-3%-0.042+106%0.319+118%0.540+29%
Usd Book Value--255619562.800238361542.500+7%205372554.200+24%213406723.580+20%177128638.292+44%
Usd Book Value Change Per Share--0.7540.776-3%-0.046+106%0.214+253%0.461+63%
Usd Book Value Per Share--17.07215.920+7%13.716+24%14.253+20%11.830+44%
Usd Dividend Per Share----0%-0%0.132-100%0.123-100%
Usd Eps--0.2850.216+32%-0.051+118%0.242+18%0.206+39%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.1020.127-20%0.240-58%0.385-74%0.562-82%
Usd Free Cash Flow To Equity Per Share---0.2650.196-235%1.078-125%0.371-171%0.532-150%
Usd Price Per Share11.376+5%10.83411.527-6%11.289-4%13.591-20%13.179-18%
Usd Profit--4262095.6003238011.750+32%-761088.500+118%3636730.035+17%3086767.646+38%
Usd Revenue----0%-0%16397015.235-100%18754137.138-100%
Usd Total Gains Per Share--0.7540.776-3%-0.046+106%0.346+118%0.585+29%
 EOD+2 -3MRQTTM+19 -13YOY+23 -95Y+24 -1410Y+22 -17

3.2. Fundamental Score

Let's check the fundamental score of Lucas Bols Holding BV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1539.963
Price to Book Ratio (EOD)Between0-10.666
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.940
Current Ratio (MRQ)Greater than12.601
Debt to Asset Ratio (MRQ)Less than10.398
Debt to Equity Ratio (MRQ)Less than10.660
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.010
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Lucas Bols Holding BV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose10.400
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets391,642
Total Liabilities155,700
Total Stockholder Equity235,942
 As reported
Total Liabilities 155,700
Total Stockholder Equity+ 235,942
Total Assets = 391,642

Assets

Total Assets391,642
Total Current Assets65,881
Long-term Assets65,881
Total Current Assets
Cash And Cash Equivalents 21,890
Short-term Investments 233
Net Receivables 23,571
Inventory 20,187
Total Current Assets  (as reported)65,881
Total Current Assets  (calculated)65,881
+/-0
Long-term Assets
Property Plant Equipment 8,515
Long-term Assets  (as reported)325,761
Long-term Assets  (calculated)8,515
+/- 317,246

Liabilities & Shareholders' Equity

Total Current Liabilities25,329
Long-term Liabilities130,371
Total Stockholder Equity235,942
Total Current Liabilities
Short Long Term Debt 7,043
Accounts payable 16,133
Other Current Liabilities 842
Total Current Liabilities  (as reported)25,329
Total Current Liabilities  (calculated)24,018
+/- 1,311
Long-term Liabilities
Long term Debt 73,909
Other Liabilities 51,374
Long-term Liabilities  (as reported)130,371
Long-term Liabilities  (calculated)125,283
+/- 5,088
Total Stockholder Equity
Common Stock1,497
Retained Earnings 74,686
Other Stockholders Equity 1,972
Total Stockholder Equity (as reported)235,942
Total Stockholder Equity (calculated)78,155
+/- 157,787
Other
Capital Stock1,497
Common Stock Shares Outstanding 14,973
Net Debt 59,062
Net Invested Capital 316,894
Net Tangible Assets -70,805
Net Working Capital 40,552



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-06-302013-03-312012-03-31
> Total Assets 
251,494
253,998
0
249,171
256,592
257,159
257,159
250,452
248,579
250,221
250,221
251,595
251,595
253,484
253,484
354,537
354,537
356,130
356,130
359,304
359,304
368,646
368,646
380,825
380,825
394,324
394,324
0
394,273
0
390,362
0
366,364
0
362,241
0
389,141
0
391,642
391,6420389,1410362,2410366,3640390,3620394,2730394,324394,324380,825380,825368,646368,646359,304359,304356,130356,130354,537354,537253,484253,484251,595251,595250,221250,221248,579250,452257,159257,159256,592249,1710253,998251,494
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,691
37,691
39,729
39,729
42,437
42,437
44,790
44,790
55,429
55,429
69,283
69,283
68,703
68,703
64,700
64,700
48,510
48,510
44,769
44,769
62,697
62,697
65,881
65,881
65,88165,88162,69762,69744,76944,76948,51048,51064,70064,70068,70368,70369,28369,28355,42955,42944,79044,79042,43742,43739,72939,72937,69137,691000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,359
8,359
9,043
9,043
12,420
12,420
12,203
12,203
21,221
21,221
33,837
33,837
0
33,108
0
37,169
0
18,827
0
17,928
0
25,588
0
21,890
21,890025,588017,928018,827037,169033,108033,83733,83721,22121,22112,20312,20312,42012,4209,0439,0438,3598,359000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
50
0
0
0
0
24
24
0
115
0
838
0
0
0
0
0
162
0
233
233016200000838011502424000050500000000000000000000
       Net Receivables 
12,495
13,111
0
13,415
13,415
17,620
17,620
14,949
14,949
17,477
17,477
11,913
11,913
19,269
19,269
18,018
18,018
23,090
23,090
18,378
21,247
24,863
24,863
21,145
23,328
27,141
27,141
21,681
21,681
18,183
18,183
14,290
14,290
16,748
16,748
17,368
17,368
23,571
23,571
23,57123,57117,36817,36816,74816,74814,29014,29018,18318,18321,68121,68127,14127,14123,32821,14524,86324,86321,24718,37823,09023,09018,01818,01819,26919,26911,91311,91317,47717,47714,94914,94917,62017,62013,41513,415013,11112,495
       Other Current Assets 
1,342
1,537
0
1,899
1,899
15
15
3,379
3,379
133
133
3,327
3,327
46
46
3,363
3,363
717
717
2,919
50
12
12
1
1
24
24
115
115
838
838
47
47
48
48
162
162
233
233
233233162162484847478388381151152424111212502,9197177173,3633,36346463,3273,3271331333,3793,37915151,8991,89901,5371,342
   > Long-term 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
325,396
0
325,041
0
325,570
0
325,662
0
317,854
0
317,472
0
326,444
0
325,761
325,7610326,4440317,4720317,8540325,6620325,5700325,0410325,396000000000000000000000000
       Property Plant Equipment 
1,646
1,526
0
1,664
1,664
1,564
1,564
1,398
1,398
1,329
1,329
1,546
1,546
1,497
1,497
1,912
1,912
1,935
1,935
1,987
1,987
9,614
9,614
10,371
10,371
10,058
10,058
10,308
10,308
10,046
10,046
9,786
9,786
9,013
9,013
8,975
8,975
8,515
8,515
8,5158,5158,9758,9759,0139,0139,7869,78610,04610,04610,30810,30810,05810,05810,37110,3719,6149,6141,9871,9871,9351,9351,9121,9121,4971,4971,5461,5461,3291,3291,3981,3981,5641,5641,6641,66401,5261,646
       Goodwill 
0
0
0
200
200
0
0
200
200
0
0
200
200
0
0
20,202
20,202
0
0
20,202
20,202
0
0
20,202
20,202
0
0
0
20,202
0
0
0
20,202
0
0
0
20,643
0
0
0020,64300020,20200020,20200020,20220,2020020,20220,2020020,20220,202002002000020020000200200000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,439
8,439
7,970
7,970
7,962
7,962
7,366
7,366
8,189
8,189
8,170
8,170
0
0
0
0
0
0
0
0
0
0
0
0
0000000000008,1708,1708,1898,1897,3667,3667,9627,9627,9707,9708,4398,439000000000000000
       Intangible Assets 
214,743
214,743
0
214,943
214,943
214,943
214,943
214,943
214,943
214,943
214,943
214,943
214,943
216,193
216,193
306,495
306,495
306,495
306,495
306,918
306,918
306,876
306,876
286,634
306,836
306,813
306,813
0
307,347
0
0
0
278,011
0
0
0
286,221
0
0
00286,221000278,011000307,3470306,813306,813306,836286,634306,876306,876306,918306,918306,495306,495306,495306,495216,193216,193214,943214,943214,943214,943214,943214,943214,943214,943214,943214,9430214,743214,743
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
325,396
0
325,041
0
0
0
0
0
0
0
0
0
0
0
0
000000000000325,0410325,396000000000000000000000000
> Total Liabilities 
225,431
224,051
0
217,387
224,808
224,606
224,606
97,270
95,397
88,617
88,617
89,790
89,790
87,271
87,271
183,702
183,702
179,267
179,267
175,729
175,729
180,538
180,538
188,671
188,671
197,456
197,456
0
200,572
0
194,770
0
181,562
0
169,185
0
163,615
0
155,700
155,7000163,6150169,1850181,5620194,7700200,5720197,456197,456188,671188,671180,538180,538175,729175,729179,267179,267183,702183,70287,27187,27189,79089,79088,61788,61795,39797,270224,606224,606224,808217,3870224,051225,431
   > Total Current Liabilities 
18,252
18,501
0
20,665
20,665
51,050
51,050
22,843
20,970
11,990
11,990
16,736
16,736
14,211
14,211
20,720
20,720
17,274
17,274
19,962
19,962
18,782
18,782
24,277
24,277
27,745
27,745
101,015
101,015
97,894
97,894
33,715
33,715
20,978
20,978
26,739
26,739
25,329
25,329
25,32925,32926,73926,73920,97820,97833,71533,71597,89497,894101,015101,01527,74527,74524,27724,27718,78218,78219,96219,96217,27417,27420,72020,72014,21114,21116,73616,73611,99011,99020,97022,84351,05051,05020,66520,665018,50118,252
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,764
52,764
4,000
4,000
4,000
4,000
4,000
4,000
636
7,551
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000007,5516364,0004,0004,0004,0004,0004,00052,76452,764000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,764
52,764
4,000
4,000
4,000
4,000
4,000
4,000
636
7,551
0
13,976
0
11,925
0
10,741
0
15,703
0
5,935
0
5,750
0
7,043
7,04305,75005,935015,703010,741011,925013,97607,5516364,0004,0004,0004,0004,0004,00052,76452,764000000000000000
       Accounts payable 
4,999
3,352
0
7,205
7,205
7,095
7,095
7,991
7,991
7,418
7,418
5,610
5,610
8,983
8,983
8,772
8,772
10,644
10,644
6,687
6,687
12,854
12,854
9,013
9,013
13,206
13,206
10,642
10,642
14,446
14,446
8,947
8,947
13,714
13,714
8,993
8,993
16,133
16,133
16,13316,1338,9938,99313,71413,7148,9478,94714,44614,44610,64210,64213,20613,2069,0139,01312,85412,8546,6876,68710,64410,6448,7728,7728,9838,9835,6105,6107,4187,4187,9917,9917,0957,0957,2057,20503,3524,999
       Other Current Liabilities 
5,778
6,614
0
3,849
3,849
1,406
1,406
4,579
4,579
572
572
3,991
3,991
1,113
1,113
7,948
7,948
1,218
1,218
9,235
9,235
1,320
1,320
653
653
193
1
71,107
71,107
71,892
71,892
730
730
639
639
1,775
1,775
842
842
8428421,7751,77563963973073071,89271,89271,10771,10711936536531,3201,3209,2359,2351,2181,2187,9487,9481,1131,1133,9913,9915725724,5794,5791,4061,4063,8493,84906,6145,778
   > Long-term 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
164,394
0
169,711
0
99,557
0
96,876
0
147,847
0
148,207
0
136,876
0
130,371
130,3710136,8760148,2070147,847096,876099,5570169,7110164,394000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,885
0
40,976
0
47,636
0
49,675
0
49,714
0
0
0
0
0
0
0
0
0
0
000000000049,714049,675047,636040,976043,88500000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-52,764
-52,764
-4,000
-4,000
-4,000
-4,000
-4,000
-4,000
-636
-361
0
6,196
0
6,635
0
0
0
6,330
0
0
0
6,186
0
0
006,1860006,3300006,63506,1960-361-636-4,000-4,000-4,000-4,000-4,000-4,000-52,764-52,764000000000000000
> Total Stockholder Equity
26,063
29,947
29,947
31,784
31,784
32,553
32,553
153,182
153,182
161,604
161,604
161,805
161,805
166,213
166,213
170,835
170,835
176,863
176,863
183,575
183,575
188,108
188,108
192,154
192,154
196,868
196,868
0
193,701
0
195,592
0
184,802
0
193,056
0
225,526
0
235,942
235,9420225,5260193,0560184,8020195,5920193,7010196,868196,868192,154192,154188,108188,108183,575183,575176,863176,863170,835170,835166,213166,213161,805161,805161,604161,604153,182153,18232,55332,55331,78431,78429,94729,94726,063
   Retained Earnings 
22,314
23,188
0
23,633
23,633
25,592
25,592
23,368
23,368
31,020
31,020
31,669
31,669
36,502
36,502
40,127
40,127
45,709
45,709
53,014
53,014
57,847
57,847
62,128
62,128
67,386
67,386
63,820
63,820
65,648
65,648
55,086
55,086
62,741
62,741
66,818
66,818
74,686
74,686
74,68674,68666,81866,81862,74162,74155,08655,08665,64865,64863,82063,82067,38667,38662,12862,12857,84757,84753,01453,01445,70945,70940,12740,12736,50236,50231,66931,66931,02031,02023,36823,36825,59225,59223,63323,633023,18822,314
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129,695
0
129,695
0
129,695
0
129,695
0
0
0
0
0
0
0
0
0
0
0000000000129,6950129,6950129,6950129,6950000000000000000000000
   Treasury Stock000000000000000000000000000000000000000



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, 2022-03-31)

Gross Profit (+$)
totalRevenue92,030
Cost of Revenue-40,606
Gross Profit51,42451,424
 
Operating Income (+$)
Gross Profit51,424
Operating Expense-71,596
Operating Income20,434-20,172
 
Operating Expense (+$)
Research Development-
Selling General Administrative19,607
Selling And Marketing Expenses-
Operating Expense71,59619,607
 
Net Interest Income (+$)
Interest Income29
Interest Expense-4,835
Net Interest Income-5,156-4,806
 
Pretax Income (+$)
Operating Income20,434
Net Interest Income-5,156
Other Non-Operating Income Expenses-
Income Before Tax (EBT)17,45320,434
EBIT - interestExpense = 15,752
17,453
16,606
Interest Expense4,835
Earnings Before Interest and Taxes (ebit)20,58722,288
Earnings Before Interest and Taxes (ebitda)24,159
 
After tax Income (+$)
Income Before Tax17,453
Tax Provision-5,682
Net Income From Continuing Ops11,77111,771
Net Income11,771
Net Income Applicable To Common Shares11,771
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-5,156
 

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