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Koninklijke Brill NV










Financial Health of Brill




Comparing to competitors in the Publishing industry




  Industry Rankings  


Richest
#86 / 116

Total Sales
#105 / 116

Making Money
#70 / 116

Working Efficiently
#77 / 116

Koninklijke Brill NV
Buy, Hold or Sell?

Should you buy, hold or sell Brill?

I guess you are interested in Koninklijke Brill NV. 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 Brill

Let's start. I'm going to help you getting a better view of Koninklijke Brill NV. 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 Koninklijke Brill NV 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 Koninklijke Brill NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Koninklijke Brill NV. The closing price on 2022-11-25 was €16.90 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.
Koninklijke Brill NV Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient 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 just not 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Koninklijke Brill NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Brill to the Publishing 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 Koninklijke Brill NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.1%-2.1%
5Y2.1%10Y3.0%-0.8%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%-6.3%
TTM-5.2%-5.2%
YOY-5.6%-5.6%
5Y2.1%4.7%-2.6%
10Y3.0%5.3%-2.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Brill to the Publishing industry mean.
  • 0.8% Return on Assets means that Brill generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Koninklijke Brill NV:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.7%-0.9%
TTM1.7%YOY1.3%+0.4%
TTM1.7%5Y1.3%+0.5%
5Y1.3%10Y1.3%0.0%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.1%-0.3%
TTM1.7%1.2%+0.5%
YOY1.3%1.2%+0.1%
5Y1.3%0.9%+0.4%
10Y1.3%1.0%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Brill to the Publishing industry mean.
  • 1.9% Return on Equity means Brill generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Koninklijke Brill NV:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM4.3%-2.4%
TTM4.3%YOY3.1%+1.2%
TTM4.3%5Y2.9%+1.3%
5Y2.9%10Y2.8%+0.1%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.7%+0.2%
TTM4.3%2.3%+2.0%
YOY3.1%2.4%+0.7%
5Y2.9%1.8%+1.1%
10Y2.8%1.9%+0.9%

1.2. Operating Efficiency of Koninklijke Brill NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Brill is operating .

  • Measures how much profit Brill 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 Brill to the Publishing 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 Koninklijke Brill NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.8%-2.8%
5Y2.8%10Y4.1%-1.3%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%-4.8%
TTM-3.6%-3.6%
YOY-5.7%-5.7%
5Y2.8%4.2%-1.4%
10Y4.1%4.8%-0.7%
1.2.2. Operating Ratio

Measures how efficient Brill is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Publishing 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 Koninklijke Brill NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.501-0.501
5Y0.50110Y0.622-0.121
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.377-1.377
TTM-1.301-1.301
YOY-1.241-1.241
5Y0.5011.122-0.621
10Y0.6221.018-0.396

1.3. Liquidity of Koninklijke Brill NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Publishing industry mean).
  • A Current Ratio of 0.72 means the company has €0.72 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Koninklijke Brill NV:

  • The MRQ is 0.715. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.797. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.715TTM0.797-0.082
TTM0.797YOY0.861-0.064
TTM0.7975Y0.791+0.007
5Y0.79110Y0.900-0.109
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7151.610-0.895
TTM0.7971.463-0.666
YOY0.8611.431-0.570
5Y0.7911.481-0.690
10Y0.9001.118-0.218
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Brill to the Publishing industry mean.
  • A Quick Ratio of 0.38 means the company can pay off €0.38 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Koninklijke Brill NV:

  • The MRQ is 0.378. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.422. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.378TTM0.422-0.044
TTM0.422YOY0.430-0.009
TTM0.4225Y0.459-0.037
5Y0.45910Y0.463-0.004
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3780.713-0.335
TTM0.4220.692-0.270
YOY0.4300.695-0.265
5Y0.4590.677-0.218
10Y0.4630.614-0.151

1.4. Solvency of Koninklijke Brill NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Brill to Publishing industry mean.
  • A Debt to Asset Ratio of 0.58 means that Brill assets are financed with 58.4% credit (debt) and the remaining percentage (100% - 58.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Koninklijke Brill NV:

  • The MRQ is 0.584. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.590. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.584TTM0.590-0.007
TTM0.590YOY0.574+0.017
TTM0.5905Y0.565+0.026
5Y0.56510Y0.539+0.026
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5840.399+0.185
TTM0.5900.407+0.183
YOY0.5740.418+0.156
5Y0.5650.426+0.139
10Y0.5390.434+0.105
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Brill to the Publishing industry mean.
  • A Debt to Equity ratio of 140.3% means that company has €1.40 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Koninklijke Brill NV:

  • The MRQ is 1.403. The company is able to pay all its debts with equity. +1
  • The TTM is 1.443. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.403TTM1.443-0.040
TTM1.443YOY1.352+0.091
TTM1.4435Y1.318+0.125
5Y1.31810Y1.213+0.105
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4030.677+0.726
TTM1.4430.703+0.740
YOY1.3520.738+0.614
5Y1.3180.796+0.522
10Y1.2130.928+0.285

2. Market Valuation of Koninklijke Brill NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Brill to the Publishing industry mean.
  • A PE ratio of 100.14 means the investor is paying €100.14 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Koninklijke Brill NV:

  • The EOD is 69.930. Neutral. Compare to industry.
  • The MRQ is 100.136. Seems overpriced? -1
  • The TTM is 62.456. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD69.930MRQ100.136-30.206
MRQ100.136TTM62.456+37.680
TTM62.456YOY-1,081.407+1,143.863
TTM62.4565Y96.363-33.907
5Y96.36310Y110.674-14.310
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD69.93031.316+38.614
MRQ100.13633.313+66.823
TTM62.45637.899+24.557
YOY-1,081.40732.310-1,113.717
5Y96.36328.381+67.982
10Y110.67420.639+90.035

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

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

  • At or below 1 is considered healthy (always compare to Publishing industry mean).
  • A PB ratio of 1.89 means the investor is paying €1.89 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Koninklijke Brill NV:

  • The EOD is 1.317. Good. +1
  • The MRQ is 1.886. Good. +1
  • The TTM is 1.842. Good. +1
Trends
Current periodCompared to+/- 
EOD1.317MRQ1.886-0.569
MRQ1.886TTM1.842+0.044
TTM1.842YOY1.755+0.087
TTM1.8425Y2.054-0.211
5Y2.05410Y2.057-0.004
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD1.3171.114+0.203
MRQ1.8861.189+0.697
TTM1.8421.368+0.474
YOY1.7551.201+0.554
5Y2.0541.125+0.929
10Y2.0570.808+1.249
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Koninklijke Brill NV 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---0.3930.331-219%0.066-695%-0.050-87%0.535-173%
Book Value Growth---0.070-0.012-82%-0.036-49%-0.048-32%-0.049-29%
Book Value Per Share--12.82912.694+1%12.067+6%11.763+9%12.179+5%
Book Value Per Share Growth---0.0310.025-223%0.002-1328%-0.009-70%-0.011-65%
Current Ratio--0.7150.797-10%0.861-17%0.791-10%0.900-21%
Debt To Asset Ratio--0.5840.590-1%0.574+2%0.565+3%0.539+8%
Debt To Equity Ratio--1.4031.443-3%1.352+4%1.318+6%1.213+16%
Dividend Per Share--0.4500.4500%0.625-28%0.732-39%0.720-38%
Dividend Per Share Growth----0.0970%0.250-100%-0.1720%-0.1450%
Eps--0.2420.531-55%0.365-34%0.352-31%0.348-31%
Eps Growth----0.3460%-16.5350%-6.4610%-5.8130%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.021-100%0.030-100%
Operating Margin----0%-0%0.028-100%0.041-100%
Operating Ratio----0%-0%0.501-100%0.622-100%
Pb Ratio1.317-43%1.8861.842+2%1.755+7%2.054-8%2.057-8%
Pe Ratio69.930-43%100.13662.456+60%-1081.407+1180%96.363+4%110.674-10%
Price Per Share16.900-43%24.20023.350+4%21.150+14%24.035+1%24.945-3%
Price To Total Gains Ratio294.680-43%421.968133.021+217%9.209+4482%23.930+1663%16.873+2401%
Profit Growth---3.820-39.734+940%-1716.624+44838%-673.788+17538%-606.614+15780%
Quick Ratio--0.3780.422-10%0.430-12%0.459-18%0.463-18%
Return On Assets--0.0080.017-55%0.013-40%0.013-39%0.013-39%
Return On Equity--0.0190.043-56%0.031-38%0.029-36%0.028-33%
Total Gains Per Share--0.0570.781-93%0.691-92%0.683-92%1.255-95%
Total Gains Per Share Growth---6.847-1.867-73%-0.648-91%-0.666-90%-1.769-74%
Usd Book Value--24965595.40024703709.450+1%23482267.150+6%22892258.090+9%23700851.508+5%
Usd Book Value Change Per Share---0.4080.344-219%0.069-695%-0.052-87%0.555-173%
Usd Book Value Per Share--13.31913.179+1%12.528+6%12.213+9%12.644+5%
Usd Dividend Per Share--0.4670.4670%0.649-28%0.760-39%0.748-38%
Usd Eps--0.2510.552-55%0.379-34%0.365-31%0.361-31%
Usd Price Per Share17.546-43%25.12424.242+4%21.958+14%24.953+1%25.898-3%
Usd Profit--470304.6001034047.200-55%709609.700-34%684225.710-31%677512.017-31%
Usd Revenue----0%-0%3795711.110-100%4625094.483-100%
Usd Total Gains Per Share--0.0600.811-93%0.717-92%0.709-92%1.303-95%
 EOD+3 -2MRQTTM+8 -17YOY+6 -225Y+8 -2310Y+9 -22

3.2. Fundamental Score

Let's check the fundamental score of Koninklijke Brill NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1569.930
Price to Book Ratio (EOD)Between0-11.317
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.378
Current Ratio (MRQ)Greater than10.715
Debt to Asset Ratio (MRQ)Less than10.584
Debt to Equity Ratio (MRQ)Less than11.403
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.008
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Koninklijke Brill NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.622
Ma 20Greater thanMa 5016.985
Ma 50Greater thanMa 10017.866
Ma 100Greater thanMa 20020.987
OpenGreater thanClose16.900
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets57,788
Total Liabilities33,741
Total Stockholder Equity24,047
 As reported
Total Liabilities 33,741
Total Stockholder Equity+ 24,047
Total Assets = 57,788

Assets

Total Assets57,788
Total Current Assets17,527
Long-term Assets17,527
Total Current Assets
Cash And Cash Equivalents 3,811
Net Receivables 9,256
Inventory 4,434
Total Current Assets  (as reported)17,527
Total Current Assets  (calculated)17,501
+/- 26
Long-term Assets
Property Plant Equipment 1,550
Goodwill 5,721
Intangible Assets 32,559
Other Assets 123
Long-term Assets  (as reported)40,261
Long-term Assets  (calculated)39,953
+/- 308

Liabilities & Shareholders' Equity

Total Current Liabilities24,510
Long-term Liabilities9,231
Total Stockholder Equity24,047
Total Current Liabilities
Short Long Term Debt 1,588
Accounts payable 11,653
Other Current Liabilities 10,375
Total Current Liabilities  (as reported)24,510
Total Current Liabilities  (calculated)23,616
+/- 894
Long-term Liabilities
Long term Debt 3,775
Capital Lease Obligations Min Short Term Debt1,045
Other Liabilities 5,305
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)9,231
Long-term Liabilities  (calculated)10,126
+/- 895
Total Stockholder Equity
Common Stock1,125
Retained Earnings 22,842
Total Stockholder Equity (as reported)24,047
Total Stockholder Equity (calculated)23,967
+/- 80
Other
Capital Stock1,125
Common Stock Shares Outstanding 1,874
Net Debt 1,552
Net Invested Capital 29,410
Net Tangible Assets -14,233
Net Working Capital -6,983



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
46,991
46,991
43,159
43,159
48,931
48,931
43,260
43,260
48,906
48,906
45,189
45,189
0
51,775
0
50,404
0
53,640
0
54,585
0
59,934
0
57,788
57,788059,934054,585053,640050,404051,775045,18945,18948,90648,90643,26043,26048,93148,93143,15943,15946,99146,991
   > Total Current Assets 
27,636
27,636
15,403
15,403
16,857
16,857
10,352
10,352
15,721
15,721
10,171
10,171
16,144
16,144
15,281
15,281
19,247
19,247
17,017
17,017
21,812
21,812
17,527
17,527
17,52717,52721,81221,81217,01717,01719,24719,24715,28115,28116,14416,14410,17110,17115,72115,72110,35210,35216,85716,85715,40315,40327,63627,636
       Cash And Cash Equivalents 
6,304
6,304
1,224
1,224
3,787
3,787
0
0
2,383
2,383
0
0
0
1,788
0
3,570
0
5,792
0
3,590
0
5,332
0
3,811
3,81105,33203,59005,79203,57001,7880002,3832,383003,7873,7871,2241,2246,3046,304
       Net Receivables 
7,146
7,146
6,893
6,893
9,388
9,388
7,446
7,446
9,798
9,798
6,726
5,608
11,139
11,139
9,015
9,015
10,122
10,122
7,995
7,995
11,558
11,558
9,256
9,256
9,2569,25611,55811,5587,9957,99510,12210,1229,0159,01511,13911,1395,6086,7269,7989,7987,4467,4469,3889,3886,8936,8937,1467,146
       Inventory 
13,179
13,179
6,908
6,908
3,236
3,236
2,840
2,840
3,465
3,465
3,444
3,444
3,217
3,217
2,696
2,696
3,069
3,069
5,312
5,312
4,815
4,815
4,434
4,434
4,4344,4344,8154,8155,3125,3123,0693,0692,6962,6963,2173,2173,4443,4443,4653,4652,8402,8403,2363,2366,9086,90813,17913,179
       Other Current Assets 
1,007
1,007
378
378
446
446
66
66
75
75
1
1
0
9
0
0
157
157
120
120
0
0
0
0
0000120120157157009011757566664464463783781,0071,007
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
35,018
0
35,631
0
35,123
0
34,393
0
37,567
0
38,122
0
40,261
40,261038,122037,567034,393035,123035,631035,01800000000000
       Property Plant Equipment 
303
303
343
343
488
488
468
468
389
389
2,614
2,614
2,253
2,253
1,905
1,905
1,681
1,681
1,782
1,782
1,595
1,595
1,550
1,550
1,5501,5501,5951,5951,7821,7821,6811,6811,9051,9052,2532,2532,6142,614389389468468488488343343303303
       Goodwill 
1,879
1,879
0
0
2,968
2,968
0
0
3,389
3,389
0
0
0
3,389
0
19,339
0
3,389
0
22,108
0
4,003
0
5,721
5,72104,003022,10803,389019,33903,3890003,3893,389002,9682,968001,8791,879
       Long Term Investments 
0
0
12
12
12
12
12
12
12
12
12
12
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001212121212121212121200
       Intangible Assets 
17,173
17,173
27,401
27,401
28,606
28,606
32,427
32,427
29,396
29,396
32,392
32,392
0
29,977
0
13,767
0
29,173
0
13,515
0
32,160
0
32,559
32,559032,160013,515029,173013,767029,977032,39232,39229,39629,39632,42732,42728,60628,60627,40127,40117,17317,173
       Other Assets 
0
0
0
0
0
0
1
1
-1
-1
0
0
0
0
0
0
38
38
38
38
81
81
123
123
123123818138383838000000-1-111000000
> Total Liabilities 
19,457
19,457
17,247
17,247
21,529
21,529
24,102
24,102
28,121
28,121
26,135
26,135
0
30,563
0
29,333
0
29,722
0
33,019
0
35,151
0
33,741
33,741035,151033,019029,722029,333030,563026,13526,13528,12128,12124,10224,10221,52921,52917,24717,24719,45719,457
   > Total Current Liabilities 
15,764
15,764
13,533
13,533
17,709
17,709
13,838
13,838
20,140
20,140
16,524
16,524
21,458
21,458
20,643
20,643
20,890
20,890
21,242
21,242
24,813
24,813
24,510
24,510
24,51024,51024,81324,81321,24221,24220,89020,89020,64320,64321,45821,45816,52416,52420,14020,14013,83813,83817,70917,70913,53313,53315,76415,764
       Short-term Debt 
0
0
0
0
0
0
6,582
6,582
1,083
1,083
1,083
1,393
0
1,083
0
0
0
0
0
0
0
0
0
0
00000000001,08301,3931,0831,0831,0836,5826,582000000
       Short Long Term Debt 
0
0
0
0
0
0
6,582
6,582
1,083
1,083
1,083
1,393
0
1,083
0
1,124
0
1,083
0
1,083
0
1,588
0
1,588
1,58801,58801,08301,08301,12401,08301,3931,0831,0831,0836,5826,582000000
       Accounts payable 
3,153
3,153
6,655
6,655
3,569
3,569
6,453
6,453
2,820
2,820
6,885
6,885
2,632
2,632
10,516
10,516
3,650
3,650
10,225
10,225
2,592
2,592
11,653
11,653
11,65311,6532,5922,59210,22510,2253,6503,65010,51610,5162,6322,6326,8856,8852,8202,8206,4536,4533,5693,5696,6556,6553,1533,153
       Other Current Liabilities 
10,355
10,355
6,878
6,878
10,975
10,975
7,303
7,303
14,446
14,446
7,700
7,700
14,565
14,565
8,650
8,650
11,818
11,818
9,621
9,621
15,314
15,314
10,375
10,375
10,37510,37515,31415,3149,6219,62111,81811,8188,6508,65014,56514,5657,7007,70014,44614,4467,3037,30310,97510,9756,8786,87810,35510,355
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
9,611
0
9,105
0
8,690
0
8,833
0
11,777
0
10,338
0
9,231
9,231010,338011,77708,83308,69009,10509,61100000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
-6,582
-6,582
-1,083
-1,083
-1,083
1,367
0
1,358
0
2,002
0
1,834
0
1,968
0
1,540
0
1,045
1,04501,54001,96801,83402,00201,35801,367-1,083-1,083-1,083-6,582-6,582000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
0
0
1
100010100000000000000000
> Total Stockholder Equity
27,534
27,534
25,912
25,912
27,402
27,402
19,158
19,158
20,785
20,785
19,054
19,054
0
21,212
0
21,071
0
23,918
0
21,566
0
24,783
0
24,047
24,047024,783021,566023,918021,071021,212019,05419,05420,78520,78519,15819,15827,40227,40225,91225,91227,53427,534
   Common Stock
1,125
1,125
1,125
1,125
1,125
1,125
1,125
1,125
1,125
1,125
1,125
1,125
1,125
1,125
1,125
1,125
1,125
1,125
1,125
1,125
1,125
1,125
1,125
1,125
1,1251,1251,1251,1251,1251,1251,1251,1251,1251,1251,1251,1251,1251,1251,1251,1251,1251,1251,1251,1251,1251,1251,1251,125
   Retained Earnings 
26,374
26,374
24,283
24,283
26,160
26,160
18,210
18,210
19,602
19,602
17,919
17,837
20,033
20,033
20,154
20,154
22,929
22,929
20,544
20,544
23,622
23,622
22,842
22,842
22,84222,84223,62223,62220,54420,54422,92922,92920,15420,15420,03320,03317,83717,91919,60219,60218,21018,21026,16026,16024,28324,28326,37426,374
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue46,865
Cost of Revenue-13,027
Gross Profit33,83833,838
 
Operating Income (+$)
Gross Profit33,838
Operating Expense-42,412
Operating Income4,453-8,574
 
Operating Expense (+$)
Research Development-
Selling General Administrative29,385
Selling And Marketing Expenses-
Operating Expense42,41229,385
 
Net Interest Income (+$)
Interest Income23
Interest Expense-208
Net Interest Income-185-185
 
Pretax Income (+$)
Operating Income4,453
Net Interest Income-185
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,3174,453
EBIT - interestExpense = 4,245
4,317
3,244
Interest Expense208
Earnings Before Interest and Taxes (ebit)4,4534,525
Earnings Before Interest and Taxes (ebitda)9,639
 
After tax Income (+$)
Income Before Tax4,317
Tax Provision-1,281
Net Income From Continuing Ops3,0363,036
Net Income3,036
Net Income Applicable To Common Shares3,036
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-185
 

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