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Borussia Dortmund GmbH & Co KGaA
Buy, Hold or Sell?

I guess you are interested in Borussia Dortmund GmbH & Co KGaA. 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 Borussia Dortmund GmbH & Co KGaA

Let's start. I'm going to help you getting a better view of Borussia Dortmund GmbH & Co KGaA. 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 Borussia Dortmund GmbH & Co KGaA 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 Borussia Dortmund GmbH & Co KGaA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Borussia Dortmund GmbH & Co KGaA. The closing price on 2022-09-30 was €3.328 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.
Borussia Dortmund GmbH & Co KGaA Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 Borussia Dortmund GmbH & Co KGaA.

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 Borussia Dortmund GmbH & Co KGaA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Borussia Dortmund GmbH & Co KGaA to the Entertainment industry mean.
  • A Net Profit Margin of -9.7% means that €-0.10 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Borussia Dortmund GmbH & Co KGaA:

  • The MRQ is -41.5%. The company is making a huge loss. -2
  • The TTM is -9.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-41.5%TTM-9.7%-31.7%
TTM-9.7%YOY-42.0%+32.3%
TTM-9.7%5Y-10.9%+1.2%
5Y-10.9%10Y-3.0%-7.9%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-41.5%-0.2%-41.3%
TTM-9.7%-2.9%-6.8%
YOY-42.0%-10.0%-32.0%
5Y-10.9%-11.7%+0.8%
10Y-3.0%-6.5%+3.5%
1.1.2. Return on Assets

Shows how efficient Borussia Dortmund GmbH & Co KGaA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Borussia Dortmund GmbH & Co KGaA to the Entertainment industry mean.
  • -1.1% Return on Assets means that Borussia Dortmund GmbH & Co KGaA generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Borussia Dortmund GmbH & Co KGaA:

  • The MRQ is -5.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.2%TTM-1.1%-4.0%
TTM-1.1%YOY-4.4%+3.3%
TTM-1.1%5Y-0.6%-0.5%
5Y-0.6%10Y0.5%-1.2%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.2%0.3%-5.5%
TTM-1.1%0.1%-1.2%
YOY-4.4%-0.3%-4.1%
5Y-0.6%-0.5%-0.1%
10Y0.5%-0.1%+0.6%
1.1.3. Return on Equity

Shows how efficient Borussia Dortmund GmbH & Co KGaA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Borussia Dortmund GmbH & Co KGaA to the Entertainment industry mean.
  • -8.2% Return on Equity means the company generated €-0.08 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Borussia Dortmund GmbH & Co KGaA:

  • The MRQ is -8.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.2%TTM-1.6%-6.5%
TTM-1.6%YOY-8.2%+6.6%
TTM-1.6%5Y-1.2%-0.4%
5Y-1.2%10Y1.3%-2.5%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.2%0.9%-9.1%
TTM-1.6%0.4%-2.0%
YOY-8.2%-0.3%-7.9%
5Y-1.2%-0.9%-0.3%
10Y1.3%0.1%+1.2%

1.2. Operating Efficiency of Borussia Dortmund GmbH & Co KGaA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Borussia Dortmund GmbH & Co KGaA is operating .

  • Measures how much profit Borussia Dortmund GmbH & Co KGaA 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 Borussia Dortmund GmbH & Co KGaA to the Entertainment industry mean.
  • An Operating Margin of -47.2% means the company generated €-0.47  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Borussia Dortmund GmbH & Co KGaA:

  • The MRQ is -47.2%. The company is operating very inefficient. -2
  • The TTM is -8.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-47.2%TTM-8.2%-39.0%
TTM-8.2%YOY-42.8%+34.7%
TTM-8.2%5Y-10.4%+2.2%
5Y-10.4%10Y-1.7%-8.7%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-47.2%1.7%-48.9%
TTM-8.2%-0.6%-7.6%
YOY-42.8%-5.3%-37.5%
5Y-10.4%-4.7%-5.7%
10Y-1.7%-1.9%+0.2%
1.2.2. Operating Ratio

Measures how efficient Borussia Dortmund GmbH & Co KGaA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 147.7% means that the operating costs are €1.48for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Borussia Dortmund GmbH & Co KGaA:

  • The MRQ is 1.477. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.085. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.477TTM1.085+0.392
TTM1.085YOY1.444-0.359
TTM1.0855Y1.109-0.025
5Y1.10910Y1.017+0.092
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4771.458+0.019
TTM1.0851.317-0.232
YOY1.4441.454-0.010
5Y1.1091.284-0.175
10Y1.0171.144-0.127

1.3. Liquidity of Borussia Dortmund GmbH & Co KGaA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Borussia Dortmund GmbH & Co KGaA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 69.6% means the company has €0.70 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Borussia Dortmund GmbH & Co KGaA:

  • The MRQ is 0.696. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.547. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.696TTM0.547+0.150
TTM0.547YOY0.483+0.064
TTM0.5475Y0.691-0.144
5Y0.69110Y0.838-0.147
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6961.132-0.436
TTM0.5471.175-0.628
YOY0.4831.237-0.754
5Y0.6911.205-0.514
10Y0.8381.043-0.205
1.3.2. Quick Ratio

Measures if Borussia Dortmund GmbH & Co KGaA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Entertainment industry mean)
  • A Quick Ratio of 52.6% means the company can pay off €0.53 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Borussia Dortmund GmbH & Co KGaA:

  • The MRQ is 0.526. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.392. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.526TTM0.392+0.133
TTM0.392YOY0.233+0.159
TTM0.3925Y0.443-0.051
5Y0.44310Y0.595-0.152
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5260.605-0.079
TTM0.3920.629-0.237
YOY0.2330.600-0.367
5Y0.4430.622-0.179
10Y0.5950.633-0.038

1.4. Solvency of Borussia Dortmund GmbH & Co KGaA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Borussia Dortmund GmbH & Co KGaA assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Entertainment industry mean).
  • A Debt to Asset Ratio of 0.37 means that Borussia Dortmund GmbH & Co KGaA assets are financed with 36.5% credit (debt) and the remaining percentage (100% - 36.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Borussia Dortmund GmbH & Co KGaA:

  • The MRQ is 0.365. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.432. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.365TTM0.432-0.066
TTM0.432YOY0.459-0.027
TTM0.4325Y0.377+0.054
5Y0.37710Y0.401-0.024
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3650.567-0.202
TTM0.4320.568-0.136
YOY0.4590.574-0.115
5Y0.3770.543-0.166
10Y0.4010.520-0.119
1.4.2. Debt to Equity Ratio

Measures if Borussia Dortmund GmbH & Co KGaA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Entertainment industry mean).
  • A Debt to Equity ratio of 57.6% means that company has €0.58 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Borussia Dortmund GmbH & Co KGaA:

  • The MRQ is 0.576. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.790. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.576TTM0.790-0.214
TTM0.790YOY0.857-0.067
TTM0.7905Y0.631+0.159
5Y0.63110Y0.746-0.115
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5761.190-0.614
TTM0.7901.180-0.390
YOY0.8571.318-0.461
5Y0.6311.205-0.574
10Y0.7461.203-0.457

2. Market Valuation of Borussia Dortmund GmbH & Co KGaA

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Borussia Dortmund GmbH & Co KGaA.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -29.73 means the investor is paying €-29.73 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Borussia Dortmund GmbH & Co KGaA:

  • The EOD is -24.419. Company is losing money. -2
  • The MRQ is -29.731. Company is losing money. -2
  • The TTM is -46.687. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-24.419MRQ-29.731+5.312
MRQ-29.731TTM-46.687+16.956
TTM-46.687YOY-7.498-39.189
TTM-46.6875Y22.469-69.156
5Y22.46910Y62.537-40.068
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-24.4190.521-24.940
MRQ-29.7310.587-30.318
TTM-46.687-0.099-46.588
YOY-7.498-1.218-6.280
5Y22.4693.667+18.802
10Y62.5373.628+58.909
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Borussia Dortmund GmbH & Co KGaA.

  • 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 Borussia Dortmund GmbH & Co KGaA:

  • The MRQ is 0.344. Very good. +2
  • The TTM is 0.457. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.344TTM0.457-0.114
TTM0.457YOY0.006+0.451
TTM0.4575Y-0.348+0.805
5Y-0.34810Y-0.676+0.328
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3440.007+0.337
TTM0.457-0.011+0.468
YOY0.0060.005+0.001
5Y-0.3480.002-0.350
10Y-0.6760.009-0.685

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Borussia Dortmund GmbH & Co KGaA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 1.38 means the investor is paying €1.38 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Borussia Dortmund GmbH & Co KGaA:

  • The EOD is 1.131. Good. +1
  • The MRQ is 1.377. Good. +1
  • The TTM is 1.722. Good. +1
Trends
Current periodCompared to+/- 
EOD1.131MRQ1.377-0.246
MRQ1.377TTM1.722-0.345
TTM1.722YOY1.826-0.104
TTM1.7225Y1.860-0.138
5Y1.86010Y1.749+0.112
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD1.1311.195-0.064
MRQ1.3771.265+0.112
TTM1.7221.601+0.121
YOY1.8261.632+0.194
5Y1.8601.490+0.370
10Y1.7491.257+0.492

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Borussia Dortmund GmbH & Co KGaA 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--2.9422.889+2%2.988-2%3.427-14%2.975-1%
Book Value Per Share Growth---0.3010.041-831%-0.113-63%-0.014-95%0.041-830%
Current Ratio--0.6960.547+27%0.483+44%0.691+1%0.838-17%
Debt To Asset Ratio--0.3650.432-15%0.459-20%0.377-3%0.401-9%
Debt To Equity Ratio--0.5760.790-27%0.857-33%0.631-9%0.746-23%
Dividend Per Share----0%0.015-100%0.032-100%0.038-100%
Eps---0.240-0.034-86%-0.253+5%-0.027-89%0.015-1699%
Eps Growth---86.539-51.542-40%-947.696+995%-23.192-73%-82.351-5%
Gains Per Share---0.3010.041-831%-0.098-68%0.018-1755%0.080-479%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.415-0.097-77%-0.420+1%-0.109-74%-0.030-93%
Operating Margin---0.472-0.082-83%-0.428-9%-0.104-78%-0.017-96%
Operating Ratio--1.4771.085+36%1.444+2%1.109+33%1.017+45%
Pb Ratio1.131-22%1.3771.722-20%1.826-25%1.860-26%1.749-21%
Pe Ratio-24.419+18%-29.731-46.687+57%-7.498-75%22.469-232%62.537-148%
Peg Ratio--0.3440.457-25%0.006+5669%-0.348+201%-0.676+297%
Price Per Share3.328-22%4.0524.856-17%5.443-26%6.384-37%5.125-21%
Quick Ratio--0.5260.392+34%0.233+126%0.443+19%0.595-12%
Return On Assets---0.052-0.011-78%-0.044-15%-0.006-88%0.005-1046%
Return On Equity---0.082-0.016-80%-0.082+0%-0.012-85%0.013-746%
 EOD+2 -1MRQTTM+8 -10YOY+11 -85Y+7 -1210Y+5 -14

3.2. Fundamental Score

Let's check the fundamental score of Borussia Dortmund GmbH & Co KGaA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-24.419
Price to Book Ratio (EOD)Between0-11.131
Net Profit Margin (MRQ)Greater than0-0.415
Operating Margin (MRQ)Greater than0-0.472
Quick Ratio (MRQ)Greater than10.526
Current Ratio (MRQ)Greater than10.696
Debt to Asset Ratio (MRQ)Less than10.365
Debt to Equity Ratio (MRQ)Less than10.576
Return on Equity (MRQ)Greater than0.15-0.082
Return on Assets (MRQ)Greater than0.05-0.052
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Borussia Dortmund GmbH & Co KGaA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.962
Ma 20Greater thanMa 503.584
Ma 50Greater thanMa 1003.794
Ma 100Greater thanMa 2003.764
OpenGreater thanClose3.246
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2021-03-312021-06-302021-09-302021-12-312022-03-31
EBITDA  7,953-4,0683,88564,43068,315-36,01532,300-37,857-5,557



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets514,418
Total Liabilities187,997
Total Stockholder Equity326,421
 As reported
Total Liabilities 187,997
Total Stockholder Equity+ 326,421
Total Assets = 514,418

Assets

Total Assets514,418
Total Current Assets96,688
Long-term Assets96,688
Total Current Assets
Cash And Cash Equivalents 13,883
Net Receivables 59,124
Inventory 7,065
Total Current Assets  (as reported)96,688
Total Current Assets  (calculated)80,072
+/- 16,616
Long-term Assets
Property Plant Equipment 174,835
Intangible Assets 182,362
Other Assets 60,212
Long-term Assets  (as reported)417,730
Long-term Assets  (calculated)417,409
+/- 321

Liabilities & Shareholders' Equity

Total Current Liabilities138,876
Long-term Liabilities49,121
Total Stockholder Equity326,421
Total Current Liabilities
Short-term Debt 3,716
Accounts payable 67,193
Other Current Liabilities 67,967
Total Current Liabilities  (as reported)138,876
Total Current Liabilities  (calculated)138,876
+/-0
Long-term Liabilities
Long term Debt Total 14,751
Other Liabilities 34,526
Long-term Liabilities  (as reported)49,121
Long-term Liabilities  (calculated)49,277
+/- 156
Total Stockholder Equity
Common Stock110,396
Other Stockholders Equity 216,025
Total Stockholder Equity (as reported)326,421
Total Stockholder Equity (calculated)326,421
+/-0
Other
Capital Stock110,396
Cash and Short Term Investments 13,883
Common Stock Shares Outstanding 110,963
Liabilities and Stockholders Equity 514,418
Net Debt 4,428
Net Invested Capital 326,421
Net Tangible Assets 144,059
Net Working Capital -42,188
Short Long Term Debt Total 18,311



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302003-12-312002-06-302001-12-312001-06-302000-12-31
> Total Assets 
234,710
250,907
265,324
269,037
249,864
232,217
186,336
186,336
255,440
149,436
145,382
145,382
277,413
277,413
258,943
258,943
258,150
258,150
267,236
248,086
256,594
0
243,956
236,677
229,358
0
230,467
221,867
215,161
229,018
221,062
220,395
221,726
247,137
237,871
234,297
248,706
274,697
272,773
261,637
302,415
316,722
300,853
297,830
292,295
459,960
388,253
377,305
386,539
417,740
378,807
367,611
424,545
526,996
480,730
467,559
478,597
560,949
495,841
524,698
478,331
538,847
498,430
529,584
500,071
617,040
540,215
566,843
517,967
559,038
499,286
487,607
450,519
555,624
546,677
514,418
514,418546,677555,624450,519487,607499,286559,038517,967566,843540,215617,040500,071529,584498,430538,847478,331524,698495,841560,949478,597467,559480,730526,996424,545367,611378,807417,740386,539377,305388,253459,960292,295297,830300,853316,722302,415261,637272,773274,697248,706234,297237,871247,137221,726220,395221,062229,018215,161221,867230,4670229,358236,677243,9560256,594248,086267,236258,150258,150258,943258,943277,413277,413145,382145,382149,436255,440186,336186,336232,217249,864269,037265,324250,907234,710
   > 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
10,587
23,315
19,323
18,143
25,110
31,047
23,859
23,823
38,302
49,056
51,764
47,404
90,200
57,967
47,142
43,289
42,803
161,409
97,642
78,820
97,030
122,775
92,607
84,414
121,780
142,320
111,387
101,475
123,739
140,531
95,694
109,906
136,405
118,240
99,153
140,107
128,356
143,829
93,015
97,918
76,512
101,621
65,806
78,383
60,716
93,511
104,247
96,688
96,688104,24793,51160,71678,38365,806101,62176,51297,91893,015143,829128,356140,10799,153118,240136,405109,90695,694140,531123,739101,475111,387142,320121,78084,41492,607122,77597,03078,82097,642161,40942,80343,28947,14257,96790,20047,40451,76449,05638,30223,82323,85931,04725,11018,14319,32323,31510,5870000000000000000000000000000
       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
1,097
2,788
336
3,397
1,087
1,045
286
1,534
5,271
6,970
16,957
12,098
12,536
3,769
6,825
4,149
17,852
102,861
52,711
45,350
53,739
47,616
29,285
35,556
51,722
38,841
38,916
26,997
49,297
56,620
23,878
51,631
59,464
20,959
15,568
24,474
55,865
30,797
8,141
18,781
3,317
772
581
1,011
1,725
743
25,166
13,883
13,88325,1667431,7251,0115817723,31718,7818,14130,79755,86524,47415,56820,95959,46451,63123,87856,62049,29726,99738,91638,84151,72235,55629,28547,61653,73945,35052,711102,86117,8524,1496,8253,76912,53612,09816,9576,9705,2711,5342861,0451,0873,3973362,7881,0970000000000000000000000000000
       Net Receivables 
12,527
38,388
22,932
32,880
0
46,692
37,012
37,012
21,358
25,608
29,996
29,996
16,242
16,242
22,800
22,800
13,195
17,700
30,376
20,291
23,461
0
19,701
17,507
11,066
0
14,296
10,466
7,018
9,372
10,757
8,287
19,605
15,099
12,149
12,931
24,534
21,684
17,808
20,437
65,934
30,095
22,864
26,804
15,110
35,458
24,441
19,270
29,902
34,956
29,212
26,875
57,676
69,852
40,819
47,780
62,217
40,267
33,492
26,799
36,627
44,867
28,452
67,379
29,041
63,176
45,354
41,511
43,455
47,977
20,956
33,968
38,743
57,297
53,964
59,124
59,12453,96457,29738,74333,96820,95647,97743,45541,51145,35463,17629,04167,37928,45244,86736,62726,79933,49240,26762,21747,78040,81969,85257,67626,87529,21234,95629,90219,27024,44135,45815,11026,80422,86430,09565,93420,43717,80821,68424,53412,93112,14915,09919,6058,28710,7579,3727,01810,46614,296011,06617,50719,701023,46120,29130,37617,70013,19522,80022,80016,24216,24229,99629,99625,60821,35837,01237,01246,692032,88022,93238,38812,527
       Inventory 
1,206
1,258
1,938
2,413
2,545
1,863
2,161
2,161
1,431
1,431
1,576
1,576
1,172
1,172
1,791
1,791
1,724
1,724
2,332
2,149
1,713
0
1,966
1,804
2,269
0
2,451
2,166
1,788
2,961
1,907
1,684
2,328
3,696
3,822
3,975
5,808
7,084
7,345
6,802
7,543
8,749
7,122
5,770
5,921
9,069
8,481
6,400
9,376
9,958
8,400
8,400
10,158
11,439
9,581
8,239
8,978
8,990
8,041
6,783
5,588
6,983
7,264
4,998
4,569
7,963
7,456
7,289
6,754
9,892
8,382
8,671
6,806
8,847
7,695
7,065
7,0657,6958,8476,8068,6718,3829,8926,7547,2897,4567,9634,5694,9987,2646,9835,5886,7838,0418,9908,9788,2399,58111,43910,1588,4008,4009,9589,3766,4008,4819,0695,9215,7707,1228,7497,5436,8027,3457,0845,8083,9753,8223,6962,3281,6841,9072,9611,7882,1662,45102,2691,8041,96601,7132,1492,3321,7241,7241,7911,7911,1721,1721,5761,5761,4311,4312,1612,1611,8632,5452,4131,9381,2581,206
   > 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
204,574
205,703
201,739
202,252
196,616
216,090
214,012
210,474
210,404
225,641
221,009
214,233
212,215
258,755
253,711
254,541
249,492
298,551
290,611
298,485
289,509
294,965
286,200
283,197
302,765
384,676
369,343
366,084
354,858
420,418
400,147
414,792
341,926
420,607
399,277
389,477
371,715
473,211
447,200
468,925
441,455
457,417
433,480
409,224
389,803
462,113
442,430
417,730
417,730442,430462,113389,803409,224433,480457,417441,455468,925447,200473,211371,715389,477399,277420,607341,926414,792400,147420,418354,858366,084369,343384,676302,765283,197286,200294,965289,509298,485290,611298,551249,492254,541253,711258,755212,215214,233221,009225,641210,404210,474214,012216,090196,616202,252201,739205,703204,5740000000000000000000000000000
       Property Plant Equipment 
60,116
60,041
58,756
66,098
32,119
33,584
32,903
32,903
195,855
24,846
30,470
30,470
200,184
200,184
197,116
197,116
195,485
195,485
195,092
193,332
189,418
0
186,486
184,631
182,627
0
178,416
176,280
174,185
172,540
170,773
172,603
170,740
185,004
184,162
183,388
182,602
181,646
180,120
178,245
178,382
180,565
180,185
183,275
184,502
186,079
185,899
189,752
189,518
190,870
190,404
189,633
188,423
188,524
187,229
185,720
184,664
183,762
181,861
180,202
180,693
185,271
184,257
182,539
184,001
187,031
186,096
183,380
193,037
190,233
187,499
185,005
183,454
180,501
177,661
174,835
174,835177,661180,501183,454185,005187,499190,233193,037183,380186,096187,031184,001182,539184,257185,271180,693180,202181,861183,762184,664185,720187,229188,524188,423189,633190,404190,870189,518189,752185,899186,079184,502183,275180,185180,565178,382178,245180,120181,646182,602183,388184,162185,004170,740172,603170,773172,540174,185176,280178,4160182,627184,631186,4860189,418193,332195,092195,485195,485197,116197,116200,184200,18430,47030,47024,846195,85532,90332,90333,58432,11966,09858,75660,04160,116
       Goodwill 
0
14,109
0
8,752
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000000000000008,752014,1090
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
302
302
296
296
296
296
309
309
309
309
322
322
322
0
0
0
0
0
0
0
0
0
000000000322322322309309309309296296296296302302000000000000000000000000000000000000000000000000000000
       Intangible Assets 
49,568
59,332
83,204
75,736
57,543
32,738
23,163
23,163
14,135
14,935
10,236
10,236
2,788
2,788
13,720
13,720
11,195
11,195
16,201
15,952
15,398
0
22,860
20,355
19,409
0
24,221
22,219
20,358
24,173
21,986
20,741
18,432
25,367
23,156
20,549
25,749
41,434
38,456
32,984
28,425
73,656
69,596
66,897
61,602
109,576
101,781
106,659
96,340
84,210
77,708
72,503
65,278
172,112
159,760
158,480
141,521
199,092
184,646
179,847
109,684
186,381
175,322
179,503
163,710
263,908
243,663
265,029
229,667
251,161
230,119
209,401
193,434
220,352
203,968
182,362
182,362203,968220,352193,434209,401230,119251,161229,667265,029243,663263,908163,710179,503175,322186,381109,684179,847184,646199,092141,521158,480159,760172,11265,27872,50377,70884,21096,340106,659101,781109,57661,60266,89769,59673,65628,42532,98438,45641,43425,74920,54923,15625,36718,43220,74121,98624,17320,35822,21924,221019,40920,35522,860015,39815,95216,20111,19511,19513,72013,7202,7882,78810,23610,23614,93514,13523,16323,16332,73857,54375,73683,20459,33249,568
       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
3,398
2,357
2,347
2,275
2,528
803
1,778
1,621
384
892
764
1,335
3,958
3,084
2,480
2,919
2,136
1,644
1,679
822
2,515
18,749
16,952
19,925
47,928
22,904
21,218
20,748
27,537
36,428
32,504
53,607
50,756
48,162
38,905
26,642
24,004
22,272
17,441
20,516
18,751
16,023
15,862
14,818
12,915
281,612
264,769
242,895
242,895264,769281,61212,91514,81815,86216,02318,75120,51617,44122,27224,00426,64238,90548,16250,75653,60732,50436,42827,53720,74821,21822,90447,92819,92516,95218,7492,5158221,6791,6442,1362,9192,4803,0843,9581,3357648923841,6211,7788032,5282,2752,3472,3573,3980000000000000000000000000000
> Total Liabilities 
83,670
104,080
112,618
118,767
130,375
151,458
136,605
136,605
226,980
123,889
131,516
131,516
239,789
239,789
176,724
176,724
171,614
171,614
184,796
167,834
175,790
0
168,294
164,146
161,117
0
163,712
157,711
153,136
167,514
157,516
157,481
154,100
176,299
158,455
155,151
155,251
178,924
169,451
156,246
161,797
174,692
158,419
155,697
147,046
172,541
104,086
101,679
100,461
137,370
102,368
100,129
115,003
196,851
161,098
162,111
166,295
195,030
148,593
155,266
142,027
197,422
150,886
153,286
145,152
262,094
187,855
213,388
212,520
289,426
220,102
227,181
217,882
290,926
193,625
187,997
187,997193,625290,926217,882227,181220,102289,426212,520213,388187,855262,094145,152153,286150,886197,422142,027155,266148,593195,030166,295162,111161,098196,851115,003100,129102,368137,370100,461101,679104,086172,541147,046155,697158,419174,692161,797156,246169,451178,924155,251155,151158,455176,299154,100157,481157,516167,514153,136157,711163,7120161,117164,146168,2940175,790167,834184,796171,614171,614176,724176,724239,789239,789131,516131,516123,889226,980136,605136,605151,458130,375118,767112,618104,08083,670
   > Total Current Liabilities 
80,684
52,248
106,391
62,671
0
88,668
0
0
97,986
27,642
0
0
99,733
99,733
40,418
40,418
36,427
36,427
54,519
41,135
56,647
0
55,134
52,808
50,301
0
55,531
52,170
49,410
68,789
66,118
65,192
63,365
75,555
60,001
59,664
61,946
86,313
76,649
65,900
74,418
92,074
80,357
78,044
71,014
132,676
65,422
61,013
61,627
96,638
64,274
63,416
78,811
164,000
139,793
142,314
140,912
175,248
129,800
130,641
119,026
174,102
129,156
135,158
128,067
234,821
160,876
159,201
122,609
227,033
162,241
172,342
163,605
240,397
142,730
138,876
138,876142,730240,397163,605172,342162,241227,033122,609159,201160,876234,821128,067135,158129,156174,102119,026130,641129,800175,248140,912142,314139,793164,00078,81163,41664,27496,63861,62761,01365,422132,67671,01478,04480,35792,07474,41865,90076,64986,31361,94659,66460,00175,55563,36565,19266,11868,78949,41052,17055,531050,30152,80855,134056,64741,13554,51936,42736,42740,41840,41899,73399,7330027,64297,9860088,668062,671106,39152,24880,684
       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
286
12,418
22,135
21,364
529
7,136
7,684
8,363
7,257
7,330
1,305
1,365
5,874
1,200
1,421
1,615
10,516
1,652
1,686
2,461
2,497
2,532
2,568
2,604
2,640
2,677
10,691
10,494
10,295
10,095
1,917
1,942
1,969
3,122
3,304
3,317
3,127
3,568
3,402
3,233
4,350
4,553
4,096
4,126
61,141
45,081
4,677
3,716
3,7164,67745,08161,1414,1264,0964,5534,3503,2333,4023,5683,1273,3173,3043,1221,9691,9421,91710,09510,29510,49410,6912,6772,6402,6042,5682,5322,4972,4611,6861,65210,5161,6151,4211,2005,8741,3651,3057,3307,2578,3637,6847,13652921,36422,13512,4182860000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
21,996
21,291
20,582
18,306
9,639
9,171
8,695
0
3,304
3,317
0
0
0
0
8,031
0
0
0
56,900
40,668
0
0
0040,66856,9000008,03100003,3173,30408,6959,1719,63918,30620,58221,29121,996000000000000000000000000000000000000000000000000000000
       Accounts payable 
73,063
21,835
93,143
22,921
0
11,500
0
0
17,494
17,296
0
0
9,519
9,519
11,894
11,894
5,022
5,022
11,994
11,418
10,685
0
12,818
10,705
10,374
0
13,603
9,755
6,460
14,346
12,403
9,924
10,525
19,606
14,779
7,958
9,636
23,951
15,775
9,875
14,200
26,549
27,103
14,690
18,115
27,330
24,452
18,197
22,809
28,350
16,669
15,028
14,635
73,311
70,302
69,393
63,565
73,933
59,851
57,671
54,597
55,809
65,976
66,084
60,650
116,613
100,122
98,493
67,432
76,732
70,172
64,215
64,103
87,614
75,556
67,193
67,19375,55687,61464,10364,21570,17276,73267,43298,493100,122116,61360,65066,08465,97655,80954,59757,67159,85173,93363,56569,39370,30273,31114,63515,02816,66928,35022,80918,19724,45227,33018,11514,69027,10326,54914,2009,87515,77523,9519,6367,95814,77919,60610,5259,92412,40314,3466,4609,75513,603010,37410,70512,818010,68511,41811,9945,0225,02211,89411,8949,5199,5190017,29617,4940011,500022,92193,14321,83573,063
       Other Current Liabilities 
7,621
18,498
13,248
17,752
120,472
42,952
0
0
77,281
7,644
0
0
27,551
27,551
24,693
24,693
24,923
24,923
31,233
22,763
40,495
0
29,644
26,735
27,914
0
26,273
26,166
42,664
42,025
31,580
33,904
52,311
48,813
37,538
51,301
45,053
55,032
59,569
54,660
54,344
64,325
51,833
61,739
42,383
103,694
39,284
40,355
36,321
65,756
45,037
45,784
61,536
88,012
58,800
62,427
67,052
91,220
68,032
71,028
62,460
115,171
59,876
65,757
64,290
114,640
57,352
57,475
50,827
145,748
87,973
104,001
38,361
107,702
62,497
67,967
67,96762,497107,70238,361104,00187,973145,74850,82757,47557,352114,64064,29065,75759,876115,17162,46071,02868,03291,22067,05262,42758,80088,01261,53645,78445,03765,75636,32140,35539,284103,69442,38361,73951,83364,32554,34454,66059,56955,03245,05351,30137,53848,81352,31133,90431,58042,02542,66426,16626,273027,91426,73529,644040,49522,76331,23324,92324,92324,69324,69327,55127,551007,64477,2810042,952120,47217,75213,24818,4987,621
   > 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
103,726
98,725
91,398
92,289
90,735
100,744
98,454
95,487
93,305
92,611
92,802
90,346
87,379
82,618
78,062
77,653
76,032
39,865
38,664
40,666
38,834
40,732
38,094
36,713
36,192
32,851
21,305
19,797
25,383
19,782
18,793
24,625
23,001
23,320
21,730
18,128
17,085
27,273
26,979
54,187
89,911
62,393
57,861
54,839
54,277
50,529
50,895
49,121
49,12150,89550,52954,27754,83957,86162,39389,91154,18726,97927,27317,08518,12821,73023,32023,00124,62518,79319,78225,38319,79721,30532,85136,19236,71338,09440,73238,83440,66638,66439,86576,03277,65378,06282,61887,37990,34692,80292,61193,30595,48798,454100,74490,73592,28991,39898,725103,7260000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,711
18,060
17,177
17,027
15,846
14,783
14,751
14,75114,78315,84617,02717,17718,06018,711000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
3,156
0
6,403
9,903
33,480
136,605
136,605
5,012
68,874
131,516
131,516
5,232
5,232
4,232
4,232
4,477
4,477
4,170
3,869
48,382
0
51,572
50,966
44,905
0
39,921
38,919
38,554
35,076
34,153
33,144
33,390
32,224
31,058
29,892
30,888
30,532
29,803
28,597
26,785
26,619
24,474
23,117
23,751
20,147
19,380
18,380
17,204
19,749
17,764
17,047
17,202
14,545
11,666
10,625
16,688
11,571
11,071
17,396
16,275
13,611
12,549
9,705
8,704
17,048
16,915
44,840
69,857
43,682
39,801
37,662
37,458
34,865
36,294
34,526
34,52636,29434,86537,45837,66239,80143,68269,85744,84016,91517,0488,7049,70512,54913,61116,27517,39611,07111,57116,68810,62511,66614,54517,20217,04717,76419,74917,20418,38019,38020,14723,75123,11724,47426,61926,78528,59729,80330,53230,88829,89231,05832,22433,39033,14434,15335,07638,55438,91939,921044,90550,96651,572048,3823,8694,1704,4774,4774,2324,2325,2325,232131,516131,51668,8745,012136,605136,60533,4809,9036,40303,1560
> Total Stockholder Equity
147,034
144,400
147,613
145,156
119,425
80,682
49,638
49,638
28,377
25,463
13,823
13,823
37,320
37,320
81,926
81,926
86,222
86,222
82,126
79,958
80,472
74,242
75,381
72,221
67,933
68,241
66,499
63,888
61,742
61,199
63,269
62,606
67,300
70,494
79,114
78,849
93,108
95,407
103,021
105,030
140,025
141,415
142,309
141,935
144,915
287,059
284,057
275,456
285,773
280,049
276,356
267,335
309,542
330,145
319,632
305,448
312,302
365,919
347,248
369,432
336,304
341,425
347,544
376,298
354,919
354,946
352,360
353,455
305,447
269,612
279,184
260,426
232,637
264,698
353,052
326,421
326,421353,052264,698232,637260,426279,184269,612305,447353,455352,360354,946354,919376,298347,544341,425336,304369,432347,248365,919312,302305,448319,632330,145309,542267,335276,356280,049285,773275,456284,057287,059144,915141,935142,309141,415140,025105,030103,02195,40793,10878,84979,11470,49467,30062,60663,26961,19961,74263,88866,49968,24167,93372,22175,38174,24280,47279,95882,12686,22286,22281,92681,92637,32037,32013,82313,82325,46328,37749,63849,63880,682119,425145,156147,613144,400147,034
   Common Stock
19,500
19,500
19,500
19,500
19,500
19,500
29,250
29,250
29,250
29,250
29,250
29,250
43,875
43,875
61,425
61,425
61,425
61,425
61,425
61,425
61,425
0
61,425
61,425
61,425
0
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
110,396
110,396
110,396110,39692,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00061,42561,42561,42561,42561,42561,42561,42561,42561,42561,42561,42561,42561,42561,42561,42561,42561,42561,42561,425061,42561,42561,425061,42561,42561,42561,42561,42561,42561,42543,87543,87529,25029,25029,25029,25029,25029,25019,50019,50019,50019,50019,50019,500
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000-162,833000-149,729000-137,043000-126,072000-114,616000-106,487000-96,929000-88,781000-79,414000-69,324000-62,1830000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0-113-113-113-113-113-113-113-113-1130000-113-113-113-113-113-113-113-113-113-113-113-113-114-114-115-115-116-116-117-118-119-119-120-120-122-122-125-125-127-127-132-132-135-135-137-1370-138-140-1400-140-142-142-142-142-143-143-143-143000-145000-810000
   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
62,500
-226
1,844
1,181
75,199
9,069
17,689
17,424
111,097
33,982
41,596
43,605
167,381
79,990
80,884
80,510
180,419
195,059
192,057
183,456
300,260
188,049
184,356
175,335
332,158
238,145
227,632
213,448
346,374
273,919
255,248
277,432
381,347
249,425
255,544
284,298
412,648
262,946
260,360
261,455
376,280
177,612
187,184
168,426
140,637
172,698
242,656
216,025
216,025242,656172,698140,637168,426187,184177,612376,280261,455260,360262,946412,648284,298255,544249,425381,347277,432255,248273,919346,374213,448227,632238,145332,158175,335184,356188,049300,260183,456192,057195,059180,41980,51080,88479,990167,38143,60541,59633,982111,09717,42417,6899,06975,1991,1811,844-22662,5000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.