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Brim hf
Buy, Hold or Sell?

I guess you are interested in Brim hf. 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 Brim

Let's start. I'm going to help you getting a better view of Brim hf. 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 Brim hf 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 Brim hf is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Brim hf. The closing price on 2022-09-30 was kr83.25 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.
Brim hf Daily Candlestick Chart


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 efficient.
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 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 Brim hf.

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 Brim earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Brim to the Farm Products industry mean.
  • A Net Profit Margin of 24.6% means that kr0.25 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Brim hf:

  • The MRQ is 15.1%. The company is making a huge profit. +2
  • The TTM is 24.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.1%TTM24.6%-9.4%
TTM24.6%YOY13.7%+10.9%
TTM24.6%5Y15.1%+9.5%
5Y15.1%10Y15.0%+0.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ15.1%2.3%+12.8%
TTM24.6%1.7%+22.9%
YOY13.7%3.0%+10.7%
5Y15.1%2.2%+12.9%
10Y15.0%2.5%+12.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Brim to the Farm Products industry mean.
  • 3.1% Return on Assets means that Brim generated kr0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Brim hf:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM3.1%-0.4%
TTM3.1%YOY1.5%+1.6%
TTM3.1%5Y1.7%+1.4%
5Y1.7%10Y1.9%-0.3%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%0.9%+1.8%
TTM3.1%0.8%+2.3%
YOY1.5%0.8%+0.7%
5Y1.7%0.6%+1.1%
10Y1.9%0.8%+1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Brim to the Farm Products industry mean.
  • 5.3% Return on Equity means the company generated kr0.05 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Brim hf:

  • The MRQ is 5.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.3%TTM6.4%-1.0%
TTM6.4%YOY3.5%+2.9%
TTM6.4%5Y3.6%+2.7%
5Y3.6%10Y3.7%-0.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%1.8%+3.5%
TTM6.4%1.5%+4.9%
YOY3.5%1.6%+1.9%
5Y3.6%1.2%+2.4%
10Y3.7%1.6%+2.1%

1.2. Operating Efficiency of Brim hf.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Brim is operating .

  • Measures how much profit Brim makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Brim to the Farm Products industry mean.
  • An Operating Margin of 0.0% means the company generated kr0.00  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Brim hf:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM20.6%-20.6%
TTM20.6%YOY18.5%+2.1%
TTM20.6%5Y15.1%+5.5%
5Y15.1%10Y7.7%+7.3%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%-5.5%
TTM20.6%3.6%+17.0%
YOY18.5%4.7%+13.8%
5Y15.1%3.3%+11.8%
10Y7.7%2.9%+4.8%
1.2.2. Operating Ratio

Measures how efficient Brim is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 157.8% means that the operating costs are kr1.58for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Brim hf:

  • The MRQ is 1.578. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.388. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.578TTM1.388+0.190
TTM1.388YOY1.582-0.194
TTM1.3885Y1.546-0.158
5Y1.54610Y1.113+0.432
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5781.747-0.169
TTM1.3881.649-0.261
YOY1.5821.546+0.036
5Y1.5461.444+0.102
10Y1.1131.174-0.061

1.3. Liquidity of Brim hf.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 97.1% means the company has kr0.97 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Brim hf:

  • The MRQ is 0.971. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.820. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.971TTM1.820-0.849
TTM1.820YOY1.181+0.639
TTM1.8205Y1.482+0.337
5Y1.48210Y0.760+0.722
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9711.652-0.681
TTM1.8201.598+0.222
YOY1.1811.536-0.355
5Y1.4821.535-0.053
10Y0.7601.229-0.469
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Farm Products industry mean)
  • A Quick Ratio of 21.9% means the company can pay off kr0.22 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Brim hf:

  • The MRQ is 0.219. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.455. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.219TTM0.455-0.236
TTM0.455YOY0.377+0.079
TTM0.4555Y0.437+0.019
5Y0.43710Y0.424+0.013
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2190.422-0.203
TTM0.4550.484-0.029
YOY0.3770.505-0.128
5Y0.4370.484-0.047
10Y0.4240.461-0.037

1.4. Solvency of Brim hf.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Farm Products industry mean).
  • A Debt to Asset Ratio of 0.50 means that Brim assets are financed with 49.6% credit (debt) and the remaining percentage (100% - 49.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Brim hf:

  • The MRQ is 0.496. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.513. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.496TTM0.513-0.017
TTM0.513YOY0.563-0.050
TTM0.5135Y0.540-0.027
5Y0.54010Y0.488+0.052
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4960.498-0.002
TTM0.5130.492+0.021
YOY0.5630.484+0.079
5Y0.5400.476+0.064
10Y0.4880.465+0.023
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Farm Products industry mean).
  • A Debt to Equity ratio of 98.6% means that company has kr0.99 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Brim hf:

  • The MRQ is 0.986. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.057. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.986TTM1.057-0.071
TTM1.057YOY1.290-0.233
TTM1.0575Y1.185-0.128
5Y1.18510Y0.985+0.200
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9860.977+0.009
TTM1.0570.967+0.090
YOY1.2900.955+0.335
5Y1.1850.961+0.224
10Y0.9850.996-0.011

2. Market Valuation of Brim hf

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Brim.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 52.90 means the investor is paying kr52.90 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Brim hf:

  • The EOD is 50.914. Seems overpriced? -1
  • The MRQ is 52.902. Seems overpriced? -1
  • The TTM is 1,636.408. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD50.914MRQ52.902-1.988
MRQ52.902TTM1,636.408-1,583.506
TTM1,636.408YOY2,726.321-1,089.913
TTM1,636.4085Y883.804+752.604
5Y883.80410Y459.608+424.195
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD50.9147.460+43.454
MRQ52.9028.039+44.863
TTM1,636.40810.283+1,626.125
YOY2,726.32112.453+2,713.868
5Y883.80412.932+870.872
10Y459.60815.058+444.550
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Brim.

  • 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 Brim hf:

  • The MRQ is 0.008. Very good. +2
  • The TTM is 14.165. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ0.008TTM14.165-14.157
TTM14.165YOY-27.518+41.684
TTM14.1655Y-2.637+16.802
5Y-2.63710Y-1.871-0.765
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.033-0.025
TTM14.165-0.002+14.167
YOY-27.518-0.009-27.509
5Y-2.637-0.033-2.604
10Y-1.871-0.034-1.837

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 393.85 means the investor is paying kr393.85 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Brim hf:

  • The EOD is 379.056. Seems overpriced? -1
  • The MRQ is 393.854. Seems overpriced? -1
  • The TTM is 393.454. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD379.056MRQ393.854-14.798
MRQ393.854TTM393.454+0.400
TTM393.454YOY279.977+113.477
TTM393.4545Y169.884+223.571
5Y169.88410Y87.120+82.764
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD379.0561.736+377.320
MRQ393.8541.814+392.040
TTM393.4542.122+391.332
YOY279.9771.962+278.015
5Y169.8841.809+168.075
10Y87.1201.309+85.811

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Brim hf 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--0.2200.206+6%0.175+25%0.101+117%0.052+324%
Book Value Per Share Growth--0.0120.010+24%0.004+204%0.020-39%0.020-39%
Current Ratio--0.9711.820-47%1.181-18%1.482-35%0.760+28%
Debt To Asset Ratio--0.4960.513-3%0.563-12%0.540-8%0.488+2%
Debt To Equity Ratio--0.9861.057-7%1.290-24%1.185-17%0.985+0%
Dividend Per Share----0%0.008-100%0.004-100%0.004-100%
Eps--1.5940.409+290%0.006+25885%0.375+325%0.422+278%
Eps Growth--6562.6131733.680+279%-99.004+102%338.389+1839%252.519+2499%
Gains Per Share--0.0120.010+24%0.012+1%0.024-49%0.024-49%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1510.246-38%0.137+11%0.151+0%0.150+1%
Operating Margin---0.206-100%0.185-100%0.151-100%0.077-100%
Operating Ratio--1.5781.388+14%1.5820%1.546+2%1.113+42%
Pb Ratio379.056-4%393.854393.454+0%279.977+41%169.884+132%87.120+352%
Pe Ratio50.914-4%52.9021636.408-97%2726.321-98%883.804-94%459.608-88%
Peg Ratio--0.00814.165-100%-27.518+341470%-2.637+32809%-1.871+23314%
Price Per Share83.250-4%86.50081.375+6%49.175+76%46.750+85%37.285+132%
Quick Ratio--0.2190.455-52%0.377-42%0.437-50%0.424-48%
Return On Assets--0.0270.031-13%0.015+76%0.017+60%0.019+39%
Return On Equity--0.0530.064-16%0.035+52%0.036+47%0.037+43%
 EOD+3 -0MRQTTM+9 -9YOY+12 -75Y+9 -1010Y+8 -11

3.2. Fundamental Score

Let's check the fundamental score of Brim hf based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1550.914
Price to Book Ratio (EOD)Between0-1379.056
Net Profit Margin (MRQ)Greater than00.151
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.219
Current Ratio (MRQ)Greater than10.971
Debt to Asset Ratio (MRQ)Less than10.496
Debt to Equity Ratio (MRQ)Less than10.986
Return on Equity (MRQ)Greater than0.150.053
Return on Assets (MRQ)Greater than0.050.027
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Brim hf based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.656
Ma 20Greater thanMa 5090.400
Ma 50Greater thanMa 10092.204
Ma 100Greater thanMa 20091.527
OpenGreater thanClose83.000
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.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Working Capital  23,77621,77845,55460,039105,59311,513117,106-124,990-7,884



Latest Balance Sheet

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

Summary
Total Assets837,840
Total Liabilities415,941
Total Stockholder Equity421,899
 As reported
Total Liabilities 415,941
Total Stockholder Equity+ 421,899
Total Assets = 837,840

Assets

Total Assets837,840
Total Current Assets262,898
Long-term Assets262,898
Total Current Assets
Cash And Cash Equivalents 142,934
Net Receivables 59,330
Inventory 54,221
Total Current Assets  (as reported)262,898
Total Current Assets  (calculated)256,485
+/- 6,413
Long-term Assets
Long-term Assets  (as reported)574,942
Long-term Assets  (calculated)0
+/- 574,942

Liabilities & Shareholders' Equity

Total Current Liabilities270,782
Long-term Liabilities145,159
Total Stockholder Equity421,899
Total Current Liabilities
Short Long Term Debt 217,199
Accounts payable 40,428
Total Current Liabilities  (as reported)270,782
Total Current Liabilities  (calculated)257,627
+/- 13,155
Long-term Liabilities
Long-term Liabilities  (as reported)145,159
Long-term Liabilities  (calculated)0
+/- 145,159
Total Stockholder Equity
Total Stockholder Equity (as reported)421,899
Total Stockholder Equity (calculated)0
+/- 421,899
Other
Capital Stock20,082
Net Debt 74,265
Net Invested Capital 639,098
Net Working Capital -7,884



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-03-312009-12-312009-09-302007-12-312006-12-312005-12-312005-09-302005-06-302005-03-312004-12-312004-03-312003-12-312003-06-30
> Total Assets 
14,566,658
14,360,636
0
26,715,159
0
29,863,556
30,553,947
29,293,072
29,959,443
27,547,545
288,725
288,725
0
303,696
303,696
313,989
313,989
322,892
322,892
296,776
296,776
304,839
304,839
0
303,528
336,258
348,061
356,211
390,510
366,684
393,245
391,234
387,261
395,366
410,597
411,085
457,684
450,048
476,899
490,115
500,790
498,092
508,640
514,541
533,392
667,066
656,841
649,911
663,844
700,700
704,248
748,954
777,041
764,988
781,542
761,951
772,327
795,906
851,005
837,840
837,840851,005795,906772,327761,951781,542764,988777,041748,954704,248700,700663,844649,911656,841667,066533,392514,541508,640498,092500,790490,115476,899450,048457,684411,085410,597395,366387,261391,234393,245366,684390,510356,211348,061336,258303,5280304,839304,839296,776296,776322,892322,892313,989313,989303,696303,6960288,725288,72527,547,54529,959,44329,293,07230,553,94729,863,556026,715,159014,360,63614,566,658
   > Total Current 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
82,389
84,054
84,512
88,434
117,003
102,331
117,400
130,214
151,196
150,316
126,248
139,126
117,126
135,912
120,429
135,388
168,360
221,789
262,898
262,898221,789168,360135,388120,429135,912117,126139,126126,248150,316151,196130,214117,400102,331117,00388,43484,51284,05482,38900000000000000000000000000000000000000000
       Cash And Cash Equivalents 
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
17,603
15,942
12,954
16,226
38,279
44,377
54,116
49,866
53,497
63,135
26,864
26,610
21,596
29,069
30,792
38,839
76,889
92,860
142,934
142,93492,86076,88938,83930,79229,06921,59626,61026,86463,13553,49749,86654,11644,37738,27916,22612,95415,94217,60300000000000000000000000000000000000000000
       Net Receivables 
830,491
0
0
0
0
2,485,049
2,700,572
0
0
0
16,188
16,188
0
19,114
19,114
24,146
24,146
22,985
22,985
21,714
21,714
25,369
25,369
0
27,344
21,802
25,818
23,420
37,879
27,416
36,124
41,579
32,302
31,292
32,220
29,701
29,596
24,673
29,992
29,201
34,609
30,310
32,835
31,715
27,762
43,085
31,859
28,063
27,096
36,404
37,040
35,795
41,814
37,935
36,756
45,128
39,135
40,835
53,946
59,330
59,33053,94640,83539,13545,12836,75637,93541,81435,79537,04036,40427,09628,06331,85943,08527,76231,71532,83530,31034,60929,20129,99224,67329,59629,70132,22031,29232,30241,57936,12427,41637,87923,42025,81821,80227,344025,36925,36921,71421,71422,98522,98524,14624,14619,11419,114016,18816,1880002,700,5722,485,0490000830,491
       Other Current Assets 
67,361
3,125,931
0
3,417,419
0
316,686
416,908
3,933,862
3,903,226
4,166,194
2,871
2,871
0
2,411
2,411
1,016
1,016
4,057
4,057
2,529
2,529
7,389
7,389
0
3,236
5,116
414
2,855
3,069
2,645
0
3,138
1,496
1,165
0
3,007
2,747
502
0
3,558
1,938
422
0
4,329
1,278
0
0
0
0
0
0
2,784
0
0
0
0
0
0
0
0
000000002,7840000001,2784,32904221,9383,55805022,7473,00701,1651,4963,13802,6453,0692,8554145,1163,23607,3897,3892,5292,5294,0574,0571,0161,0162,4112,41102,8712,8714,166,1943,903,2263,933,862416,908316,68603,417,41903,125,93167,361
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
554,510
532,511
533,630
549,504
553,932
622,706
637,915
647,862
645,630
641,522
636,939
627,546
629,216
574,942
574,942629,216627,546636,939641,522645,630647,862637,915622,706553,932549,504533,630532,511554,5100000000000000000000000000000000000000000000000
       Property Plant Equipment 
4,480,489
11,234,705
0
23,297,740
0
12,615,321
12,626,844
0
0
0
99,511
99,511
0
102,990
102,990
104,498
104,498
102,185
102,185
107,287
107,287
108,270
108,270
0
112,298
119,036
127,620
131,738
137,960
129,367
137,246
138,025
146,405
152,205
156,360
157,531
164,113
169,107
183,274
199,590
201,065
205,070
211,165
214,927
229,259
235,541
239,300
217,768
218,227
220,269
226,783
248,145
187,547
188,475
185,112
181,389
183,498
181,496
178,015
0
0178,015181,496183,498181,389185,112188,475187,547248,145226,783220,269218,227217,768239,300235,541229,259214,927211,165205,070201,065199,590183,274169,107164,113157,531156,360152,205146,405138,025137,246129,367137,960131,738127,620119,036112,2980108,270108,270107,287107,287102,185102,185104,498104,498102,990102,990099,51199,51100012,626,84412,615,321023,297,740011,234,7054,480,489
       Goodwill 
0
0
0
0
0
0
0
0
0
0
1,680
1,680
0
1,680
1,680
0
0
1,680
1,680
0
0
1,680
1,680
0
0
7,520
0
0
0
6,957
0
0
0
6,019
0
0
5,740
6,019
0
0
0
6,019
0
0
0
3,798
0
0
0
19,835
0
0
0
19,933
0
0
0
18,847
0
0
0018,84700019,93300019,8350003,7980006,0190006,0195,740006,0190006,9570007,520001,6801,680001,6801,680001,6801,68001,6801,6800000000000
       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
27,593
39,547
41,318
42,008
29,151
32,971
32,597
33,165
28,905
0
0
0
0
0
0
0
0
0
0
000000000028,90533,16532,59732,97129,15142,00841,31839,54727,59300000000000000000000000000000000000000000
       Intangible Assets 
1,380,349
0
0
0
0
11,310,965
11,334,387
0
0
0
135,532
135,532
0
135,532
135,532
135,532
135,532
135,532
135,532
113,932
113,932
113,931
113,931
0
113,931
133,393
133,393
135,800
135,800
135,127
135,063
134,476
134,412
142,532
142,439
142,346
173,777
173,684
173,591
173,497
173,404
173,311
173,874
173,784
173,691
278,534
282,239
282,146
282,238
278,162
0
0
0
309,756
0
0
0
304,883
0
0
00304,883000309,756000278,162282,238282,146282,239278,534173,691173,784173,874173,311173,404173,497173,591173,684173,777142,346142,439142,532134,412134,476135,063135,127135,800135,800133,393133,393113,9310113,931113,931113,932113,932135,532135,532135,532135,532135,532135,5320135,532135,53200011,334,38711,310,96500001,380,349
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
554,510
532,511
533,630
549,504
553,932
0
0
0
0
0
0
0
0
0
000000000553,932549,504533,630532,511554,5100000000000000000000000000000000000000000000000
> Total Liabilities 
8,561,001
8,555,999
0
17,655,924
0
19,746,042
19,853,380
18,971,183
21,764,410
17,852,389
155,893
155,893
0
162,440
162,440
160,085
160,085
165,198
147,363
125,803
125,803
135,456
135,456
0
129,714
132,774
157,385
160,570
174,881
147,855
159,640
168,982
155,472
149,523
159,351
175,503
208,520
199,946
223,427
251,796
251,294
240,920
248,756
264,033
274,664
387,581
386,407
373,705
368,287
383,336
397,843
433,443
446,888
427,518
447,308
415,602
405,725
397,500
452,569
415,941
415,941452,569397,500405,725415,602447,308427,518446,888433,443397,843383,336368,287373,705386,407387,581274,664264,033248,756240,920251,294251,796223,427199,946208,520175,503159,351149,523155,472168,982159,640147,855174,881160,570157,385132,774129,7140135,456135,456125,803125,803147,363165,198160,085160,085162,440162,4400155,893155,89317,852,38921,764,41018,971,18319,853,38019,746,042017,655,92408,555,9998,561,001
   > Total Current Liabilities 
1,422,226
1,260,643
0
3,292,565
0
3,514,172
4,348,138
2,825,707
5,744,319
3,516,455
74,060
74,060
0
34,423
34,423
38,194
38,194
32,630
32,630
39,669
39,669
40,918
40,918
0
49,801
60,473
85,515
100,399
115,289
93,888
85,336
92,278
69,190
39,773
50,809
68,793
104,840
73,612
81,756
94,466
96,450
68,809
78,984
61,511
63,470
129,301
67,666
61,349
48,886
62,091
80,735
95,201
111,847
101,666
125,734
96,653
89,834
62,767
104,683
270,782
270,782104,68362,76789,83496,653125,734101,666111,84795,20180,73562,09148,88661,34967,666129,30163,47061,51178,98468,80996,45094,46681,75673,612104,84068,79350,80939,77369,19092,27885,33693,888115,289100,39985,51560,47349,801040,91840,91839,66939,66932,63032,63038,19438,19434,42334,423074,06074,0603,516,4555,744,3192,825,7074,348,1383,514,17203,292,56501,260,6431,422,226
       Short-term Debt 
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
11,396
56,003
41,414
36,376
10,347
32,366
33,968
16,878
28,504
0
0
0
0
0
0
0
0
0
0
000000000028,50416,87833,96832,36610,34736,37641,41456,00311,39600000000000000000000000000000000000000000
       Short Long Term Debt 
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
11,396
56,003
41,414
36,376
10,347
32,366
33,968
16,878
28,504
28,203
53,077
64,204
63,715
61,313
55,504
44,101
28,892
25,534
217,199
217,19925,53428,89244,10155,50461,31363,71564,20453,07728,20328,50416,87833,96832,36610,34736,37641,41456,00311,39600000000000000000000000000000000000000000
       Accounts payable 
552,582
0
0
0
0
1,549,464
1,884,460
0
0
0
7,905
7,905
0
8,581
8,581
16,304
16,304
10,588
10,588
17,450
17,450
13,051
13,051
0
16,356
13,232
13,543
24,612
27,238
10,984
30,644
25,301
20,243
12,642
26,881
24,296
20,194
13,587
29,797
24,921
21,701
11,812
22,366
19,897
27,094
11,907
35,300
24,494
24,317
14,584
49,651
40,339
42,628
16,428
59,517
35,275
36,075
15,924
21,244
40,428
40,42821,24415,92436,07535,27559,51716,42842,62840,33949,65114,58424,31724,49435,30011,90727,09419,89722,36611,81221,70124,92129,79713,58720,19424,29626,88112,64220,24325,30130,64410,98427,23824,61213,54313,23216,356013,05113,05117,45017,45010,58810,58816,30416,3048,5818,58107,9057,9050001,884,4601,549,4640000552,582
       Other Current Liabilities 
41,940
1,260,643
0
3,292,565
0
0
0
2,825,707
5,744,319
3,516,455
3,769
3,769
0
2,648
2,648
0
0
7,021
7,021
4,619
4,619
10,424
10,424
0
11,172
16,183
36,103
2,624
7,328
9,923
3,684
4,912
8,247
9,562
1,467
2,109
6,648
9,197
1,551
1,024
3,970
4,678
615
200
0
4,963
0
2,887
7,691
19,003
2,881
1,785
5,015
21,523
4,904
7,891
11,519
20,726
60,557
0
060,55720,72611,5197,8914,90421,5235,0151,7852,88119,0037,6912,88704,96302006154,6783,9701,0241,5519,1976,6482,1091,4679,5628,2474,9123,6849,9237,3282,62436,10316,18311,172010,42410,4244,6194,6197,0217,021002,6482,64803,7693,7693,516,4555,744,3192,825,7070003,292,56501,260,64341,940
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
318,741
312,356
319,401
321,245
317,108
338,242
335,041
325,852
321,574
318,949
315,891
334,733
347,886
145,159
145,159347,886334,733315,891318,949321,574325,852335,041338,242317,108321,245319,401312,356318,7410000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
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
-11,396
-56,003
-41,414
-36,376
-10,347
-30,763
-32,319
-15,245
-28,504
0
0
0
1,315
0
0
0
1,325
0
0
001,3250001,315000-28,504-15,245-32,319-30,763-10,347-36,376-41,414-56,003-11,39600000000000000000000000000000000000000000
> Total Stockholder Equity
6,005,657
5,804,637
5,804,637
9,059,235
9,059,235
9,928,491
10,554,008
10,321,889
8,195,033
9,695,156
131,260
131,260
132,832
139,128
139,128
151,267
151,267
154,870
172,705
167,993
167,993
166,198
166,198
169,383
170,674
200,544
188,026
192,516
212,129
218,829
233,605
222,252
231,789
245,843
251,246
235,582
249,164
250,102
253,472
238,319
249,496
257,172
259,884
250,508
258,728
279,485
270,434
276,206
295,557
317,364
306,405
315,511
330,153
337,470
334,234
346,349
366,602
398,406
398,436
421,899
421,899398,436398,406366,602346,349334,234337,470330,153315,511306,405317,364295,557276,206270,434279,485258,728250,508259,884257,172249,496238,319253,472250,102249,164235,582251,246245,843231,789222,252233,605218,829212,129192,516188,026200,544170,674169,383166,198166,198167,993167,993172,705154,870151,267151,267139,128139,128132,832131,260131,2609,695,1568,195,03310,321,88910,554,0089,928,4919,059,2359,059,2355,804,6375,804,6376,005,657
   Common Stock
1,370,450
5,804,637
0
9,059,235
0
1,706,213
1,706,213
10,321,889
8,195,033
9,695,156
18,613
18,613
0
18,619
18,619
18,619
18,619
18,619
18,619
18,619
18,619
18,619
18,619
0
18,619
19,325
19,325
19,325
19,325
19,325
19,325
19,325
19,325
19,325
19,325
19,325
19,325
19,325
19,325
19,325
19,325
19,325
19,325
19,325
19,325
19,325
19,325
19,325
19,325
19,913
19,913
20,052
20,052
20,052
20,052
20,052
20,052
20,052
20,082
0
020,08220,05220,05220,05220,05220,05220,05220,05219,91319,91319,32519,32519,32519,32519,32519,32519,32519,32519,32519,32519,32519,32519,32519,32519,32519,32519,32519,32519,32519,32519,32519,32519,32519,32518,619018,61918,61918,61918,61918,61918,61918,61918,61918,61918,619018,61318,6139,695,1568,195,03310,321,8891,706,2131,706,21309,059,23505,804,6371,370,450
   Retained Earnings 
4,635,207
0
0
0
0
5,654,173
6,243,617
0
0
0
111,762
111,762
0
117,835
117,835
130,943
130,943
134,538
152,373
146,605
146,605
144,863
144,863
0
150,008
180,055
168,373
172,838
192,441
198,149
211,953
201,572
210,712
224,044
229,669
214,446
227,115
228,184
231,899
217,505
229,147
236,673
239,924
229,365
237,539
257,809
181,497
185,345
200,923
204,106
191,255
251,339
265,116
268,281
264,972
270,047
226,549
315,457
312,726
0
0312,726315,457226,549270,047264,972268,281265,116251,339191,255204,106200,923185,345181,497257,809237,539229,365239,924236,673229,147217,505231,899228,184227,115214,446229,669224,044210,712201,572211,953198,149192,441172,838168,373180,055150,0080144,863144,863146,605146,605152,373134,538130,943130,943117,835117,8350111,762111,7620006,243,6175,654,17300004,635,207
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
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
1,174
635
1,818
1,864
2,351
3,036
2,444
4,275
39,047
40,939
44,120
44,985
49,137
49,210
56,250
60,570
62,897
65,628
0
065,62862,89760,57056,25049,21049,13744,98544,12040,93939,0474,2752,4443,0362,3511,8641,8186351,17400000000000000000000000000000000000000000



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 (+$)
totalRevenue387,931
Cost of Revenue-293,482
Gross Profit94,44994,449
 
Operating Income (+$)
Gross Profit94,449
Operating Expense-293,477
Operating Income94,454-199,028
 
Operating Expense (+$)
Research Development-
Selling General Administrative523
Selling And Marketing Expenses-
Operating Expense293,477523
 
Net Interest Income (+$)
Interest Income3,954
Interest Expense-7,575
Net Interest Income-3,621-3,621
 
Pretax Income (+$)
Operating Income94,454
Net Interest Income-3,621
Other Non-Operating Income Expenses-
Income Before Tax (EBT)94,68994,454
EBIT - interestExpense = 69,051
94,689
82,777
Interest Expense7,575
Earnings Before Interest and Taxes (ebit)76,626102,264
Earnings Before Interest and Taxes (ebitda)118,838
 
After tax Income (+$)
Income Before Tax94,689
Tax Provision-19,487
Net Income From Continuing Ops75,20275,202
Net Income75,202
Net Income Applicable To Common Shares75,202
 
Non-recurring Events
Discontinued Operations-
Extraord