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Basler Aktiengesellschaft
Buy, Hold or Sell?

Should you buy, hold or sell Basler Aktiengesellschaft?

I guess you are interested in Basler Aktiengesellschaft. 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 Basler Aktiengesellschaft

Let's start. I'm going to help you getting a better view of Basler Aktiengesellschaft. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Basler Aktiengesellschaft even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Basler Aktiengesellschaft is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Basler Aktiengesellschaft. The closing price on 2023-02-03 was €33.90 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.
Basler Aktiengesellschaft Daily Candlestick Chart
Basler Aktiengesellschaft Daily Candlestick Chart
Summary









1. Valuation of Basler Aktiengesellschaft




Current price per share

€33.90

2. Growth of Basler Aktiengesellschaft




Is Basler Aktiengesellschaft growing?

Current yearPrevious yearGrowGrow %
How rich?$151.2m$131.3m$14.1m9.7%

How much money is Basler Aktiengesellschaft making?

Current yearPrevious yearGrowGrow %
Making money$5.7m$5.4m$332.3k5.8%
Net Profit Margin8.0%9.2%--

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

3. Financial Health of Basler Aktiengesellschaft




Comparing to competitors in the Consumer Electronics industry




  Industry Rankings (Consumer Electronics)  


Richest
#106 / 141

Most Revenue
#110 / 141

Most Profit
#81 / 141


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
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
The company is operating less efficient.
The company is efficient 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 very 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 Basler Aktiengesellschaft.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Basler Aktiengesellschaft to the Consumer Electronics industry mean.
  • A Net Profit Margin of 10.5% means that €0.11 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Basler Aktiengesellschaft:

  • The MRQ is 10.5%. The company is making a huge profit. +2
  • The TTM is 8.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.5%TTM8.0%+2.5%
TTM8.0%YOY9.2%-1.2%
TTM8.0%5Y8.9%-0.9%
5Y8.9%10Y9.3%-0.4%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%2.8%+7.7%
TTM8.0%2.5%+5.5%
YOY9.2%3.5%+5.7%
5Y8.9%2.2%+6.7%
10Y9.3%2.4%+6.9%
1.1.2. Return on Assets

Shows how efficient Basler Aktiengesellschaft is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Basler Aktiengesellschaft to the Consumer Electronics industry mean.
  • 2.9% Return on Assets means that Basler Aktiengesellschaft generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Basler Aktiengesellschaft:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.1%+0.8%
TTM2.1%YOY2.5%-0.4%
TTM2.1%5Y2.4%-0.3%
5Y2.4%10Y2.7%-0.3%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%0.7%+2.2%
TTM2.1%0.7%+1.4%
YOY2.5%1.0%+1.5%
5Y2.4%0.7%+1.7%
10Y2.7%0.7%+2.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Basler Aktiengesellschaft to the Consumer Electronics industry mean.
  • 5.5% Return on Equity means Basler Aktiengesellschaft generated €0.06 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Basler Aktiengesellschaft:

  • The MRQ is 5.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM3.9%+1.6%
TTM3.9%YOY4.1%-0.2%
TTM3.9%5Y4.1%-0.2%
5Y4.1%10Y4.8%-0.7%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%1.5%+4.0%
TTM3.9%2.1%+1.8%
YOY4.1%2.5%+1.6%
5Y4.1%1.9%+2.2%
10Y4.8%1.8%+3.0%

1.2. Operating Efficiency of Basler Aktiengesellschaft.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Basler Aktiengesellschaft is operating .

  • Measures how much profit Basler Aktiengesellschaft makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Basler Aktiengesellschaft to the Consumer Electronics industry mean.
  • An Operating Margin of 14.5% means the company generated €0.14  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Basler Aktiengesellschaft:

  • The MRQ is 14.5%. The company is operating less efficient.
  • The TTM is 11.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.5%TTM11.1%+3.4%
TTM11.1%YOY12.6%-1.5%
TTM11.1%5Y12.2%-1.1%
5Y12.2%10Y12.2%0.0%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%2.3%+12.2%
TTM11.1%3.6%+7.5%
YOY12.6%4.5%+8.1%
5Y12.2%3.1%+9.1%
10Y12.2%2.7%+9.5%
1.2.2. Operating Ratio

Measures how efficient Basler Aktiengesellschaft is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • An Operation Ratio of 0.48 means that the operating costs are €0.48 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Basler Aktiengesellschaft:

  • The MRQ is 0.482. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.796. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.482TTM0.796-0.314
TTM0.796YOY0.880-0.084
TTM0.7965Y0.860-0.064
5Y0.86010Y0.864-0.004
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4821.617-1.135
TTM0.7961.575-0.779
YOY0.8801.546-0.666
5Y0.8601.513-0.653
10Y0.8641.272-0.408

1.3. Liquidity of Basler Aktiengesellschaft.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Consumer Electronics industry mean).
  • A Current Ratio of 2.83 means the company has €2.83 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Basler Aktiengesellschaft:

  • The MRQ is 2.832. The company is able to pay all its short-term debts. +1
  • The TTM is 2.979. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.832TTM2.979-0.147
TTM2.979YOY2.808+0.171
TTM2.9795Y2.978+0.000
5Y2.97810Y2.888+0.091
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8321.577+1.255
TTM2.9791.556+1.423
YOY2.8081.621+1.187
5Y2.9781.636+1.342
10Y2.8881.491+1.397
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Basler Aktiengesellschaft to the Consumer Electronics industry mean.
  • A Quick Ratio of 1.79 means the company can pay off €1.79 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Basler Aktiengesellschaft:

  • The MRQ is 1.787. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.969. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.787TTM1.969-0.183
TTM1.969YOY2.120-0.150
TTM1.9695Y2.131-0.161
5Y2.13110Y1.658+0.473
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7870.686+1.101
TTM1.9690.634+1.335
YOY2.1200.696+1.424
5Y2.1310.711+1.420
10Y1.6580.693+0.965

1.4. Solvency of Basler Aktiengesellschaft.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Basler Aktiengesellschaft assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Basler Aktiengesellschaft to Consumer Electronics industry mean.
  • A Debt to Asset Ratio of 0.48 means that Basler Aktiengesellschaft assets are financed with 47.7% credit (debt) and the remaining percentage (100% - 47.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Basler Aktiengesellschaft:

  • The MRQ is 0.477. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.463. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.477TTM0.463+0.015
TTM0.463YOY0.394+0.069
TTM0.4635Y0.427+0.036
5Y0.42710Y0.444-0.017
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4770.539-0.062
TTM0.4630.527-0.064
YOY0.3940.532-0.138
5Y0.4270.536-0.109
10Y0.4440.527-0.083
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Basler Aktiengesellschaft to the Consumer Electronics industry mean.
  • A Debt to Equity ratio of 91.3% means that company has €0.91 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Basler Aktiengesellschaft:

  • The MRQ is 0.913. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.863. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.913TTM0.863+0.050
TTM0.863YOY0.650+0.212
TTM0.8635Y0.749+0.113
5Y0.74910Y0.805-0.056
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9131.108-0.195
TTM0.8631.097-0.234
YOY0.6501.142-0.492
5Y0.7491.136-0.387
10Y0.8051.090-0.285

2. Market Valuation of Basler Aktiengesellschaft

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Basler Aktiengesellschaft to the Consumer Electronics industry mean.
  • A PE ratio of 90.15 means the investor is paying €90.15 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Basler Aktiengesellschaft:

  • The EOD is 130.882. Seems overpriced? -1
  • The MRQ is 90.150. Neutral. Compare to industry.
  • The TTM is 819.597. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD130.882MRQ90.150+40.732
MRQ90.150TTM819.597-729.446
TTM819.597YOY935.317-115.721
TTM819.5975Y289.534+530.062
5Y289.53410Y662.679-373.145
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD130.88241.738+89.144
MRQ90.15044.375+45.775
TTM819.59749.443+770.154
YOY935.31757.471+877.846
5Y289.53442.792+246.742
10Y662.67936.712+625.967
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Basler Aktiengesellschaft.

  • 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 Basler Aktiengesellschaft:

  • The MRQ is 54.709. Seems overpriced? -1
  • The TTM is 1,013.415. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ54.709TTM1,013.415-958.706
TTM1,013.415YOY2,154.938-1,141.523
TTM1,013.4155Y10,284.311-9,270.896
5Y10,284.31110Y7,880.384+2,403.927
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ54.7090.088+54.621
TTM1,013.415-0.053+1,013.468
YOY2,154.9380.041+2,154.897
5Y10,284.3110.059+10,284.252
10Y7,880.3840.078+7,880.306

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

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

  • At or below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • A PB ratio of 4.98 means the investor is paying €4.98 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Basler Aktiengesellschaft:

  • The EOD is 7.233. Seems overpriced? -1
  • The MRQ is 4.982. Neutral. Compare to industry.
  • The TTM is 20.225. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.233MRQ4.982+2.251
MRQ4.982TTM20.225-15.243
TTM20.225YOY25.609-5.384
TTM20.2255Y32.500-12.275
5Y32.50010Y33.018-0.518
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD7.2331.377+5.856
MRQ4.9821.513+3.469
TTM20.2251.801+18.424
YOY25.6091.725+23.884
5Y32.5001.571+30.929
10Y33.0181.243+31.775
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Basler Aktiengesellschaft compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1980.122+63%0.101+96%0.121+64%0.094+110%
Book Value Growth--1.0441.028+2%1.026+2%1.039+0%1.043+0%
Book Value Per Share--4.6874.508+4%4.069+15%3.548+32%2.482+89%
Book Value Per Share Growth--1.0441.028+2%1.026+2%1.039+0%1.043+0%
Current Ratio--2.8322.979-5%2.808+1%2.978-5%2.888-2%
Debt To Asset Ratio--0.4770.463+3%0.394+21%0.427+12%0.444+8%
Debt To Equity Ratio--0.9130.863+6%0.650+40%0.749+22%0.805+13%
Dividend Per Share--0.2070.204+2%0.167+24%0.160+29%0.091+126%
Dividend Per Share Growth--1.0001.017-2%1.307-24%1.033-3%0.800+25%
Eps--0.2590.178+45%0.168+54%0.144+80%0.114+128%
Eps Growth--1.6481.570+5%1.793-8%1.842-11%1.802-9%
Free Cash Flow Per Share---0.013-0.216+1623%0.201-106%0.024-152%0.050-125%
Free Cash Flow Per Share Growth--1.9400.559+247%3.014-36%1.600+21%1.807+7%
Free Cash Flow To Equity Per Share---0.146-0.046-69%0.062-337%0.044-431%0.046-415%
Free Cash Flow To Equity Per Share Growth--1.471-0.457+131%2.480-41%1.910-23%1.491-1%
Gross Profit Margin--1.000-1.120+212%-1.673+267%0.074+1247%-1.010+201%
Intrinsic Value_10Y_max--52.506--------
Intrinsic Value_10Y_min---9.981--------
Intrinsic Value_1Y_max--0.934--------
Intrinsic Value_1Y_min---0.893--------
Intrinsic Value_3Y_max--6.105--------
Intrinsic Value_3Y_min---2.791--------
Intrinsic Value_5Y_max--15.252--------
Intrinsic Value_5Y_min---4.795--------
Net Profit Margin--0.1050.080+31%0.092+15%0.089+18%0.093+13%
Operating Margin--0.1450.111+30%0.126+15%0.122+19%0.122+19%
Operating Ratio--0.4820.796-39%0.880-45%0.860-44%0.864-44%
Pb Ratio7.233+31%4.98220.225-75%25.609-81%32.500-85%33.018-85%
Pe Ratio130.882+31%90.150819.597-89%935.317-90%289.534-69%662.679-86%
Peg Ratio--54.7091013.415-95%2154.938-97%10284.311-99%7880.384-99%
Price Per Share33.900+31%23.35089.662-74%104.850-78%102.152-77%77.040-70%
Price To Total Gains Ratio83.739+31%57.678339.569-83%470.951-88%327.718-82%397.792-86%
Profit Growth--1.6481.570+5%1.793-8%1.842-11%1.802-9%
Quick Ratio--1.7871.969-9%2.120-16%2.131-16%1.658+8%
Return On Assets--0.0290.021+39%0.025+17%0.024+22%0.027+9%
Return On Equity--0.0550.039+41%0.041+35%0.041+35%0.048+15%
Revenue Growth--1.1451.113+3%1.069+7%1.045+10%1.052+9%
Total Gains Per Share--0.4050.325+24%0.268+51%0.281+44%0.186+118%
Total Gains Per Share Growth--2.8851.441+100%1.605+80%2.447+18%2.377+21%
Usd Book Value--151293057.300145516635.000+4%131343196.050+15%114538911.300+32%80124928.538+89%
Usd Book Value Change Per Share--0.2140.131+63%0.109+96%0.130+64%0.102+110%
Usd Book Value Per Share--5.0584.865+4%4.391+15%3.829+32%2.679+89%
Usd Dividend Per Share--0.2230.220+2%0.180+24%0.173+29%0.099+126%
Usd Eps--0.2790.192+45%0.181+54%0.155+80%0.122+128%
Usd Free Cash Flow----6870629.7000%6484311.900-100%805440.240-100%1626851.160-100%
Usd Free Cash Flow Per Share---0.014-0.233+1623%0.217-106%0.026-152%0.054-125%
Usd Free Cash Flow To Equity Per Share---0.158-0.049-69%0.067-337%0.048-431%0.050-415%
Usd Price Per Share36.581+31%25.19796.755-74%113.144-78%110.233-77%83.134-70%
Usd Profit--8360866.8005752951.875+45%5420589.075+54%4649194.440+80%3663895.208+128%
Usd Revenue--79304138.10068774010.525+15%55467898.200+43%50194282.545+58%37571995.890+111%
Usd Total Gains Per Share--0.4370.351+24%0.289+51%0.303+44%0.201+118%
 EOD+2 -3MRQTTM+33 -9YOY+28 -155Y+28 -1510Y+30 -13

3.2. Fundamental Score

Let's check the fundamental score of Basler Aktiengesellschaft based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15130.882
Price to Book Ratio (EOD)Between0-17.233
Net Profit Margin (MRQ)Greater than00.105
Operating Margin (MRQ)Greater than00.145
Quick Ratio (MRQ)Greater than11.787
Current Ratio (MRQ)Greater than12.832
Debt to Asset Ratio (MRQ)Less than10.477
Debt to Equity Ratio (MRQ)Less than10.913
Return on Equity (MRQ)Greater than0.150.055
Return on Assets (MRQ)Greater than0.050.029
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Basler Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.985
Ma 20Greater thanMa 5035.923
Ma 50Greater thanMa 10033.817
Ma 100Greater thanMa 20030.425
OpenGreater thanClose34.000
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Other Stockholders Equity  23,2291,21924,44848124,92947025,399-26,894-1,495



Latest Balance Sheet

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

Summary
Total Assets268,258
Total Liabilities128,055
Total Stockholder Equity140,203
 As reported
Total Liabilities 128,055
Total Stockholder Equity+ 140,203
Total Assets = 268,258

Assets

Total Assets268,258
Total Current Assets142,336
Long-term Assets142,336
Total Current Assets
Cash And Cash Equivalents 23,917
Short-term Investments 4,420
Net Receivables 57,048
Inventory 53,523
Total Current Assets  (as reported)142,336
Total Current Assets  (calculated)138,908
+/- 3,428
Long-term Assets
Property Plant Equipment 30,020
Goodwill 45,918
Intangible Assets 47,645
Long-term Assets  (as reported)0
Long-term Assets  (calculated)123,583
+/- 123,583

Liabilities & Shareholders' Equity

Total Current Liabilities50,259
Long-term Liabilities-
Total Stockholder Equity140,203
Total Current Liabilities
Accounts payable 20,979
Other Current Liabilities 9,937
Total Current Liabilities  (as reported)50,259
Total Current Liabilities  (calculated)30,916
+/- 19,343
Long-term Liabilities
Long term Debt Total 59,549
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)59,549
+/- 59,549
Total Stockholder Equity
Common Stock29,834
Retained Earnings 107,535
Capital Surplus 4,329
Other Stockholders Equity -1,495
Total Stockholder Equity (as reported)140,203
Total Stockholder Equity (calculated)140,203
+/-0
Other
Cash and Short Term Investments 28,337
Common Stock Shares Outstanding 29,834
Liabilities and Stockholders Equity 268,258
Net Tangible Assets 46,640



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
36,000
38,363
41,218
43,112
58,898
60,546
58,810
57,627
55,935
55,007
54,236
55,527
58,477
59,189
60,689
62,715
63,251
65,616
70,255
73,810
72,341
75,374
75,061
76,629
76,664
78,235
83,920
85,897
90,350
100,419
111,771
122,462
117,720
124,751
124,544
135,005
138,954
174,950
172,523
176,233
181,210
192,949
187,596
184,489
190,132
202,026
204,263
207,055
227,279
254,578
255,580
268,258
268,258255,580254,578227,279207,055204,263202,026190,132184,489187,596192,949181,210176,233172,523174,950138,954135,005124,544124,751117,720122,462111,771100,41990,35085,89783,92078,23576,66476,62975,06175,37472,34173,81070,25565,61663,25162,71560,68959,18958,47755,52754,23655,00755,93557,62758,81060,54658,89843,11241,21838,36336,000000
   > Total Current Assets 
0
0
0
17,588
19,238
22,470
25,218
25,311
27,130
25,303
23,629
21,776
20,961
19,792
21,447
23,956
24,740
26,382
28,339
27,691
29,604
33,855
36,706
33,525
34,892
33,603
34,637
34,144
35,257
40,851
41,953
46,477
56,034
64,203
75,016
71,796
78,391
77,358
71,204
75,504
101,732
82,819
83,925
87,737
98,831
94,083
90,581
95,152
107,601
109,188
112,291
131,758
139,722
138,577
142,336
142,336138,577139,722131,758112,291109,188107,60195,15290,58194,08398,83187,73783,92582,819101,73275,50471,20477,35878,39171,79675,01664,20356,03446,47741,95340,85135,25734,14434,63733,60334,89233,52536,70633,85529,60427,69128,33926,38224,74023,95621,44719,79220,96121,77623,62925,30327,13025,31125,21822,47019,23817,588000
       Cash And Cash Equivalents 
0
0
0
5,526
4,942
5,320
4,867
9,112
410
6,810
6,806
7,438
5,597
3,069
4,679
8,197
8,092
6,721
8,625
9,665
8,609
10,560
12,267
12,812
10,362
9,054
11,851
14,043
11,893
14,414
16,289
19,437
19,659
20,941
34,668
36,025
31,044
36,326
29,892
31,830
47,453
30,665
30,905
35,177
38,386
37,920
41,814
47,860
46,961
45,724
48,094
54,831
40,378
32,111
23,917
23,91732,11140,37854,83148,09445,72446,96147,86041,81437,92038,38635,17730,90530,66547,45331,83029,89236,32631,04436,02534,66820,94119,65919,43716,28914,41411,89314,04311,8519,05410,36212,81212,26710,5608,6099,6658,6256,7218,0928,1974,6793,0695,5977,4386,8066,8104109,1124,8675,3204,9425,526000
       Short-term Investments 
0
0
0
0
0
0
0
6,959
0
6,747
0
501
415
484
153
95
116
220
227
217
454
469
457
249
326
304
465
233
339
324
334
178
715
817
1,342
304
2,080
1,844
2,033
0
2,005
2,111
2,935
0
6,077
3,264
2,660
1,434
1,977
1,205
953
1,853
4,036
3,955
4,420
4,4203,9554,0361,8539531,2051,9771,4342,6603,2646,07702,9352,1112,00502,0331,8442,0803041,3428177151783343243392334653043262494574694542172272201169515348441550106,74706,9590000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,809
18,440
24,600
20,623
0
23,200
16,479
15,517
20,568
21,855
21,538
23,527
25,038
36,923
30,569
25,772
19,934
33,864
36,133
30,135
33,304
46,571
48,339
57,048
57,04848,33946,57133,30430,13536,13333,86419,93425,77230,56936,92325,03823,52721,53821,85520,56815,51716,47923,200020,62324,60018,44010,8090000000000000000000000000000000
       Other Current Assets 
0
0
0
6,988
8,695
10,515
12,423
1,800
18,694
2,277
7,186
5,900
6,512
7,522
8,525
8,028
8,547
10,865
8,847
8,214
9,076
10,841
10,703
7,914
11,243
11,803
10,331
9,105
12,082
14,503
12,118
12,285
19,644
25,602
21,535
14,638
24,209
17,524
16,678
22,641
25,863
25,664
27,755
31,615
32,695
29,096
24,562
25,824
35,952
38,398
32,452
37,943
50,551
52,847
7,848
7,84852,84750,55137,94332,45238,39835,95225,82424,56229,09632,69531,61527,75525,66425,86322,64116,67817,52424,20914,63821,53525,60219,64412,28512,11814,50312,0829,10510,33111,80311,2437,91410,70310,8419,0768,2148,84710,8658,5478,0288,5257,5226,5125,9007,1862,27718,6941,80012,42310,5158,6956,988000
   > Long-term Assets 
0
0
0
18,412
19,125
18,748
17,894
33,587
33,416
33,507
33,998
34,159
34,046
34,444
34,080
34,521
34,449
34,307
34,376
35,560
36,012
36,400
37,104
38,816
40,482
41,458
41,992
42,520
42,978
43,069
43,944
43,873
44,385
47,568
47,446
45,924
46,360
47,186
63,801
63,450
73,218
89,704
92,308
93,473
94,118
93,513
93,908
94,980
94,425
95,075
94,764
95,521
114,856
117,003
0
0117,003114,85695,52194,76495,07594,42594,98093,90893,51394,11893,47392,30889,70473,21863,45063,80147,18646,36045,92447,44647,56844,38543,87343,94443,06942,97842,52041,99241,45840,48238,81637,10436,40036,01235,56034,37634,30734,44934,52134,08034,44434,04634,15933,99833,50733,41633,58717,89418,74819,12518,412000
       Property Plant Equipment 
0
0
0
2,345
2,506
2,515
2,523
21,299
2,602
21,189
21,111
15,078
20,830
20,836
3,383
20,780
20,632
20,543
20,619
20,995
20,831
20,705
20,661
21,374
21,998
22,121
21,827
21,592
21,472
21,264
21,296
21,336
21,235
21,484
22,004
21,265
22,084
22,585
22,809
22,532
30,165
30,452
31,478
30,643
30,134
29,305
28,554
29,276
28,709
28,735
28,066
28,710
28,514
28,650
30,020
30,02028,65028,51428,71028,06628,73528,70929,27628,55429,30530,13430,64331,47830,45230,16522,53222,80922,58522,08421,26522,00421,48421,23521,33621,29621,26421,47221,59221,82722,12121,99821,37420,66120,70520,83120,99520,61920,54320,63220,7803,38320,83620,83015,07821,11121,1892,60221,2992,5232,5152,5062,345000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,139
3,139
3,139
3,139
3,139
12,998
12,740
12,740
27,341
27,341
27,474
27,474
27,474
27,474
27,474
27,474
27,474
27,474
27,474
43,201
43,186
45,918
45,91843,18643,20127,47427,47427,47427,47427,47427,47427,47427,47427,47427,34127,34112,74012,74012,9983,1393,1393,1393,1393,139000000000000000000000000000000000
       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
5
5
5
5
0
5
5
5
5
5
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0000000000005555555055550000000000000000000000000000000
       Intangible Assets 
0
0
0
12,278
12,665
12,702
11,591
11,250
11,632
11,783
12,235
0
12,414
12,662
0
13,642
13,689
13,668
13,658
14,516
15,107
15,607
16,379
17,379
18,375
19,207
20,061
20,859
21,459
21,747
22,572
22,505
23,095
22,856
22,227
21,476
21,031
21,383
27,923
28,101
29,886
31,233
32,934
34,506
35,856
35,808
37,223
37,346
37,202
37,845
38,334
38,556
42,299
44,121
47,645
47,64544,12142,29938,55638,33437,84537,20237,34637,22335,80835,85634,50632,93431,23329,88628,10127,92321,38321,03121,47622,22722,85623,09522,50522,57221,74721,45920,85920,06119,20718,37517,37916,37915,60715,10714,51613,65813,66813,68913,642012,66212,414012,23511,78311,63211,25011,59112,70212,66512,278000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
233
50
3,223
3,210
0
101
74
66
72
422
673
550
1,300
649
921
652
879
1,040
1,021
890
776
842
1,046
2,339
2,3391,0468427768901,0211,0408796529216491,30055067342272667410103,2103,223502330000000000000000000000000000000
> Total Liabilities 
0
0
0
18,570
20,691
22,421
22,722
33,352
33,036
31,666
30,624
28,918
27,454
27,741
28,389
28,892
28,332
30,201
30,913
30,791
31,920
35,047
36,335
35,034
35,576
32,703
31,705
31,493
31,527
37,108
36,892
40,334
45,330
51,193
54,594
52,090
51,098
50,716
55,811
63,429
76,794
76,461
75,486
78,229
85,460
77,826
70,926
75,224
78,406
81,564
81,420
98,623
118,314
121,303
128,055
128,055121,303118,31498,62381,42081,56478,40675,22470,92677,82685,46078,22975,48676,46176,79463,42955,81150,71651,09852,09054,59451,19345,33040,33436,89237,10831,52731,49331,70532,70335,57635,03436,33535,04731,92030,79130,91330,20128,33228,89228,38927,74127,45428,91830,62431,66633,03633,35222,72222,42120,69118,570000
   > Total Current Liabilities 
0
0
0
5,244
6,889
8,351
9,253
11,907
13,344
12,309
12,564
11,158
11,249
11,910
12,979
10,973
10,414
9,718
10,703
10,617
11,829
12,606
13,922
12,647
13,424
10,923
9,794
9,757
10,236
14,559
14,529
15,574
20,016
24,139
28,316
24,447
23,735
21,127
18,401
23,326
31,681
31,352
30,421
37,260
38,863
34,216
28,737
31,309
36,040
41,560
43,501
46,190
45,690
43,677
50,259
50,25943,67745,69046,19043,50141,56036,04031,30928,73734,21638,86337,26030,42131,35231,68123,32618,40121,12723,73524,44728,31624,13920,01615,57414,52914,55910,2369,7579,79410,92313,42412,64713,92212,60611,82910,61710,7039,71810,41410,97312,97911,91011,24911,15812,56412,30913,34411,9079,2538,3516,8895,244000
       Short-term Debt 
0
0
0
1,286
1,389
2,294
2,971
3,050
2,543
2,671
4,797
4,493
4,563
2,147
2,148
2,149
2,149
2,149
2,150
2,151
2,151
2,152
2,153
3,042
2,154
2,154
2,155
2,744
2,157
2,157
2,158
2,959
2,159
2,160
2,161
3,341
1,668
1,112
557
3,231
2,981
3,010
3,183
8,294
3,471
3,488
3,526
7,547
3,668
3,709
3,644
7,699
3,600
3,635
0
03,6353,6007,6993,6443,7093,6687,5473,5263,4883,4718,2943,1833,0102,9813,2315571,1121,6683,3412,1612,1602,1592,9592,1582,1572,1572,7442,1552,1542,1543,0422,1532,1522,1512,1512,1502,1492,1492,1492,1482,1474,5634,4934,7972,6712,5433,0502,9712,2941,3891,286000
       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
22,115
21,522
22,137
21,744
0
1,931
1,923
1,949
1,773
4,347
4,758
4,921
5,116
0
0
0
4,110
0
0
0
4,110
0
0
0
0004,1100004,1100005,1164,9214,7584,3471,7731,9491,9231,931021,74422,13721,52222,1150000000000000000000000000000000
       Accounts payable 
0
0
0
1,502
1,447
1,520
2,259
1,310
2,130
1,487
1,566
1,430
1,316
1,980
2,157
1,846
1,612
1,840
2,652
1,132
2,058
2,604
3,022
2,277
3,082
2,663
1,870
2,732
2,943
5,880
5,869
6,234
8,605
9,567
9,442
10,107
10,797
9,252
7,147
7,391
11,149
8,379
7,121
10,588
11,297
10,799
7,340
11,072
15,016
15,655
15,759
18,831
18,883
19,000
20,979
20,97919,00018,88318,83115,75915,65515,01611,0727,34010,79911,29710,5887,1218,37911,1497,3917,1479,25210,79710,1079,4429,5678,6056,2345,8695,8802,9432,7321,8702,6633,0822,2773,0222,6042,0581,1322,6521,8401,6121,8462,1571,9801,3161,4301,5661,4872,1301,3102,2591,5201,4471,502000
       Other Current Liabilities 
0
0
0
2,456
4,053
4,537
4,023
7,547
8,671
8,151
6,201
5,235
5,370
7,783
8,674
6,978
6,653
5,729
5,901
7,334
7,620
7,850
8,747
7,328
8,188
6,106
5,769
4,281
5,136
6,522
6,502
6,381
9,252
12,412
16,713
10,999
11,270
10,763
10,697
12,704
17,551
19,963
20,117
18,378
24,095
19,929
17,871
12,690
17,356
22,196
20,308
17,398
19,699
18,371
9,937
9,93718,37119,69917,39820,30822,19617,35612,69017,87119,92924,09518,37820,11719,96317,55112,70410,69710,76311,27010,99916,71312,4129,2526,3816,5026,5225,1364,2815,7696,1068,1887,3288,7477,8507,6207,3345,9015,7296,6536,9788,6747,7835,3705,2356,2018,1518,6717,5474,0234,5374,0532,456000
   > Long-term Liabilities 
0
0
0
13,326
13,802
14,070
13,469
21,445
19,692
19,357
18,060
17,760
16,205
15,831
15,410
17,919
17,918
20,483
20,210
20,174
20,091
22,441
22,413
22,387
22,152
21,780
21,911
21,736
21,291
22,549
22,363
24,760
25,314
27,054
26,278
27,643
27,363
29,589
37,410
40,103
45,113
45,109
45,065
40,969
46,597
43,610
42,189
43,915
42,366
40,004
37,919
52,433
72,624
77,626
0
077,62672,62452,43337,91940,00442,36643,91542,18943,61046,59740,96945,06545,10945,11340,10337,41029,58927,36327,64326,27827,05425,31424,76022,36322,54921,29121,73621,91121,78022,15222,38722,41322,44120,09120,17420,21020,48317,91817,91915,41015,83116,20517,76018,06019,35719,69221,44513,46914,07013,80213,326000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,099
29,531
28,105
34,548
33,096
31,625
32,487
30,624
28,983
26,909
40,884
55,185
61,283
59,549
59,54961,28355,18540,88426,90928,98330,62432,48731,62533,09634,54828,10529,53130,09900000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,325
7,551
8,768
8,674
0
7,472
7,276
14,387
13,926
14,436
15,010
15,534
12,865
12,049
10,514
10,564
11,428
11,742
11,021
11,010
11,550
17,439
16,343
18,247
18,24716,34317,43911,55011,01011,02111,74211,42810,56410,51412,04912,86515,53415,01014,43613,92614,3877,2767,47208,6748,7687,5516,3250000000000000000000000000000000
> Total Stockholder Equity
0
0
0
17,430
17,672
18,797
20,390
25,546
27,510
27,144
27,003
27,017
27,553
26,495
27,138
29,585
30,857
30,488
31,802
32,460
33,696
35,208
37,475
37,307
39,798
42,358
44,924
45,171
46,708
46,812
49,005
50,016
55,089
60,578
67,868
65,630
73,653
73,828
79,194
75,525
98,156
96,062
100,747
102,981
107,489
109,770
113,563
114,908
123,620
122,699
125,635
128,656
136,264
134,277
140,203
140,203134,277136,264128,656125,635122,699123,620114,908113,563109,770107,489102,981100,74796,06298,15675,52579,19473,82873,65365,63067,86860,57855,08950,01649,00546,81246,70845,17144,92442,35839,79837,30737,47535,20833,69632,46031,80230,48830,85729,58527,13826,49527,55327,01727,00327,14427,51025,54620,39018,79717,67217,430000
   Common Stock
0
0
0
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,445
3,413
3,380
3,326
3,326
3,320
3,268
3,268
3,238
3,237
3,232
3,208
3,181
3,175
3,229
3,241
3,241
3,241
3,236
3,221
3,215
3,205
3,211
3,211
3,211
3,211
3,211
3,227
3,206
3,336
10,008
10,008
10,008
10,000
10,005
10,005
10,005
10,006
9,977
9,971
9,971
9,975
9,963
29,834
29,8349,9639,9759,9719,9719,97710,00610,00510,00510,00510,00010,00810,00810,0083,3363,2063,2273,2113,2113,2113,2113,2113,2053,2153,2213,2363,2413,2413,2413,2293,1753,1813,2083,2323,2373,2383,2683,2683,3203,3263,3263,3803,4133,4453,5003,5003,5003,5003,5003,5003,5003,500000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000-33,176000-29,836000-25,679000-22,672000-21,230000-19,233000-17,438000-15,815000-15,0470000000-12,4800000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,398
22,398
22,398
22,398
22,398
22,398
22,590
22,590
26,517
26,517
26,818
26,818
26,818
4,329
4,32926,81826,81826,81826,51726,51722,59022,59022,39822,39822,39822,39822,39822,39800000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
1,299
1,173
967
1,430
1,040
1,190
1,513
449
-684
-871
-1,721
-2,187
-239
-31
-62
-111
-154
-151
-129
81
195
636
496
460
2,986
2,874
2,949
2,685
3,153
3,146
2,916
2,770
3,391
3,319
3,524
3,562
5,778
22,909
22,935
23,116
22,936
23,044
22,732
22,486
17,812
18,625
22,562
23,229
24,448
24,929
25,399
-1,495
-1,49525,39924,92924,44823,22922,56218,62517,81222,48622,73223,04422,93623,11622,93522,9095,7783,5623,5243,3193,3912,7702,9163,1463,1532,6852,9492,8742,98646049663619581-129-151-154-111-62-31-239-2,187-1,721-871-6844491,5131,1901,0401,4309671,1731,299000



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.