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CapMan Oyj B
Buy, Hold or Sell?

Let's analyze Capman together

I guess you are interested in CapMan Oyj B. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of CapMan Oyj B. 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.

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Quick analysis of Capman (30 sec.)










What can you expect buying and holding a share of Capman? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.10
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
‚ā¨0.81
Expected worth in 1 year
‚ā¨0.98
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.26
Return On Investment
14.9%

For what price can you sell your share?

Current Price per Share
‚ā¨1.78
Expected price per share
‚ā¨1.776 - ‚ā¨1.92
How sure are you?
50%
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1. Valuation of Capman (5 min.)




Live pricePrice per Share (EOD)

‚ā¨1.78

Intrinsic Value Per Share

‚ā¨0.26 - ‚ā¨0.82

Total Value Per Share

‚ā¨1.08 - ‚ā¨1.63

2. Growth of Capman (5 min.)




Is Capman growing?

Current yearPrevious yearGrowGrow %
How rich?$156.4m$141.3m-$7m-5.3%

How much money is Capman making?

Current yearPrevious yearGrowGrow %
Making money$960.9k$7.3m-$6.4m-666.4%
Net Profit Margin4.5%39.4%--

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

3. Financial Health of Capman (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  

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What can you expect buying and holding a share of Capman? (5 min.)

Welcome investor! Capman's management wants to use your money to grow the business. In return you get a share of Capman.

What can you expect buying and holding a share of Capman?

First you should know what it really means to hold a share of Capman. And how you can make/lose money.

Speculation

The Price per Share of Capman is ‚ā¨1.778. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Capman.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Capman, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨0.81. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.04 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Capman.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.020.9%0.010.3%0.042.3%0.031.6%0.021.2%
Usd Book Value Change Per Share0.189.9%0.052.6%0.00-0.2%0.010.5%0.010.7%
Usd Dividend Per Share0.010.7%0.031.5%0.042.3%0.042.3%0.031.8%
Usd Total Gains Per Share0.1910.6%0.074.0%0.042.1%0.052.7%0.052.5%
Usd Price Per Share2.11-2.51-2.94-2.59-1.98-
Price to Earnings Ratio34.36-20.66-113.18-36.83-21.02-
Price-to-Total Gains Ratio11.23--23.10-25.18-30.84-10.64-
Price to Book Ratio2.38-3.36-3.71-3.57-3.03-
Price-to-Total Gains Ratio11.23--23.10-25.18-30.84-10.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.9355308
Number of shares516
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.04
Usd Book Value Change Per Share0.050.01
Usd Total Gains Per Share0.070.05
Gains per Quarter (516 shares)37.0925.18
Gains per Year (516 shares)148.36100.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15494138831891
210818928616536192
316228343424854293
421637858233172394
527047273041490495
6324566878496108596
73786611026579126697
84327551174662144798
94868491322745162899
1054094414708271801000

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%34.06.00.085.0%67.011.00.085.9%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%26.014.00.065.0%52.026.00.066.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.02.090.0%28.00.012.070.0%29.00.049.037.2%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%31.09.00.077.5%58.020.00.074.4%
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Fundamentals of Capman

About CapMan Oyj B

CapMan Oyj is a leading Nordic private assets management and investment firm with an active approach to value creation and private equity and venture capital firm specializing in growth capital investments, industry consolidation, turnaround, recapitalization, middle market buyouts, credit and mezzanine financing in unquoted companies, investments in value-add and income focused real estate, and investments in energy, transportation, and telecommunications infrastructure. The firm manages typically closed-end funds that invest in companies and assets based in the Nordic countries in accordance with the fund's strategy. The funds typically exit their investments in three to six years through trade sales and IPOs. The firm also manages some open-ended funds. CapMan Oyj was founded in 1989 and is based in Helsinki, Finland with additional offices in Europe. CapMan Oyj is listed on Nasdaq Helsinki since 2001 and is a signatory of the UN Principles for Responsible Investment (PRI) since 2012.

Fundamental data was last updated by Penke on 2024-07-18 06:16:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less 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 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of CapMan Oyj B.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Capman earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Capman to the¬†Asset Management industry mean.
  • A Net Profit Margin of 13.6%¬†means that¬†€0.14 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CapMan Oyj B:

  • The MRQ is 13.6%. The company is making a huge profit. +2
  • The TTM is 4.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ13.6%TTM4.5%+9.0%
TTM4.5%YOY39.4%-34.9%
TTM4.5%5Y33.5%-29.0%
5Y33.5%10Y34.1%-0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ13.6%61.4%-47.8%
TTM4.5%59.4%-54.9%
YOY39.4%68.1%-28.7%
5Y33.5%58.7%-25.2%
10Y34.1%55.7%-21.6%
1.1.2. Return on Assets

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

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

Let's take a look of the Return on Assets trends of CapMan Oyj B:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.3%+0.6%
TTM0.3%YOY2.5%-2.2%
TTM0.3%5Y1.9%-1.6%
5Y1.9%10Y1.6%+0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.4%-0.6%
TTM0.3%1.4%-1.1%
YOY2.5%0.2%+2.3%
5Y1.9%1.6%+0.3%
10Y1.6%2.1%-0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Capman to the¬†Asset Management industry mean.
  • 1.8% Return on Equity means Capman generated €0.02¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CapMan Oyj B:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM0.6%+1.1%
TTM0.6%YOY5.2%-4.5%
TTM0.6%5Y3.9%-3.3%
5Y3.9%10Y3.3%+0.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%2.8%-1.0%
TTM0.6%2.5%-1.9%
YOY5.2%0.4%+4.8%
5Y3.9%2.6%+1.3%
10Y3.3%3.2%+0.1%
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1.2. Operating Efficiency of CapMan Oyj B.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Capman is operating .

  • Measures how much profit Capman 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¬†Capman to the¬†Asset Management industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CapMan Oyj B:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM13.4%-13.4%
TTM13.4%YOY50.2%-36.8%
TTM13.4%5Y48.5%-35.1%
5Y48.5%10Y14.7%+33.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-81.2%-81.2%
TTM13.4%57.9%-44.5%
YOY50.2%70.7%-20.5%
5Y48.5%55.3%-6.8%
10Y14.7%50.5%-35.8%
1.2.2. Operating Ratio

Measures how efficient Capman is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Asset Management industry mean).
  • An Operation Ratio of 1.09 means that the operating costs are €1.09 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of CapMan Oyj B:

  • The MRQ is 1.095. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.182. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.095TTM1.182-0.087
TTM1.182YOY0.465+0.717
TTM1.1825Y0.572+0.609
5Y0.57210Y0.730-0.157
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0950.392+0.703
TTM1.1820.450+0.732
YOY0.4650.428+0.037
5Y0.5720.452+0.120
10Y0.7300.526+0.204
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1.3. Liquidity of CapMan Oyj B.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Asset Management industry mean).
  • A Current Ratio of 1.53¬†means the company has €1.53 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of CapMan Oyj B:

  • The MRQ is 1.529. The company is able to pay all its short-term debts. +1
  • The TTM is 2.048. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.529TTM2.048-0.520
TTM2.048YOY2.592-0.543
TTM2.0485Y2.565-0.517
5Y2.56510Y2.421+0.144
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5292.991-1.462
TTM2.0483.303-1.255
YOY2.5923.713-1.121
5Y2.5655.097-2.532
10Y2.4216.980-4.559
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Capman to the¬†Asset Management industry mean.
  • A Quick Ratio of 0.53¬†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 CapMan Oyj B:

  • The MRQ is 0.527. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.323. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.527TTM1.323-0.797
TTM1.323YOY2.569-1.246
TTM1.3235Y2.489-1.166
5Y2.48910Y2.729-0.240
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5272.992-2.465
TTM1.3233.367-2.044
YOY2.5694.494-1.925
5Y2.4895.994-3.505
10Y2.7297.586-4.857
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1.4. Solvency of CapMan Oyj B.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Capman to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.51¬†means that Capman assets are¬†financed with 51.3% credit (debt) and the remaining percentage (100% - 51.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of CapMan Oyj B:

  • The MRQ is 0.513. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.528. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.513TTM0.528-0.015
TTM0.528YOY0.515+0.013
TTM0.5285Y0.499+0.029
5Y0.49910Y0.490+0.009
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5130.182+0.331
TTM0.5280.178+0.350
YOY0.5150.180+0.335
5Y0.4990.190+0.309
10Y0.4900.187+0.303
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Capman to the¬†Asset Management industry mean.
  • A Debt to Equity ratio of 108.0% means that company has €1.08 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CapMan Oyj B:

  • The MRQ is 1.080. The company is able to pay all its debts with equity. +1
  • The TTM is 1.134. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.080TTM1.134-0.054
TTM1.134YOY1.085+0.050
TTM1.1345Y1.022+0.113
5Y1.02210Y0.991+0.031
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0800.221+0.859
TTM1.1340.224+0.910
YOY1.0850.220+0.865
5Y1.0220.236+0.786
10Y0.9910.250+0.741
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2. Market Valuation of CapMan Oyj B

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but¬†always compare¬†Capman to the¬†Asset Management industry mean.
  • A PE ratio of 34.36 means the investor is paying €34.36¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CapMan Oyj B:

  • The EOD is 31.558. Based on the earnings, the company is overpriced. -1
  • The MRQ is 34.362. Based on the earnings, the company is overpriced. -1
  • The TTM is 20.655. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD31.558MRQ34.362-2.804
MRQ34.362TTM20.655+13.707
TTM20.655YOY113.180-92.525
TTM20.6555Y36.827-16.172
5Y36.82710Y21.017+15.810
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD31.5587.540+24.018
MRQ34.3626.968+27.394
TTM20.6557.080+13.575
YOY113.1800.578+112.602
5Y36.8275.562+31.265
10Y21.0177.563+13.454
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CapMan Oyj B:

  • The EOD is 12.981. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 14.134. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -13.070. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD12.981MRQ14.134-1.154
MRQ14.134TTM-13.070+27.205
TTM-13.070YOY-231.935+218.864
TTM-13.0705Y-50.661+37.590
5Y-50.66110Y-30.672-19.989
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD12.9814.346+8.635
MRQ14.1344.695+9.439
TTM-13.0704.004-17.074
YOY-231.9352.415-234.350
5Y-50.6613.200-53.861
10Y-30.6722.735-33.407
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Asset Management industry mean).
  • A PB ratio of 2.38 means the investor is paying €2.38¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of CapMan Oyj B:

  • The EOD is 2.189. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.383. Based on the equity, the company is underpriced. +1
  • The TTM is 3.365. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.189MRQ2.383-0.194
MRQ2.383TTM3.365-0.982
TTM3.365YOY3.709-0.344
TTM3.3655Y3.567-0.203
5Y3.56710Y3.029+0.539
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD2.1890.948+1.241
MRQ2.3830.907+1.476
TTM3.3650.910+2.455
YOY3.7090.946+2.763
5Y3.5671.015+2.552
10Y3.0291.185+1.844
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of CapMan Oyj B 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--0.1610.042+284%-0.004+102%0.008+1918%0.011+1325%
Book Value Per Share--0.8120.697+17%0.734+11%0.672+21%0.601+35%
Current Ratio--1.5292.048-25%2.592-41%2.565-40%2.421-37%
Debt To Asset Ratio--0.5130.528-3%0.5150%0.499+3%0.490+5%
Debt To Equity Ratio--1.0801.134-5%1.0850%1.022+6%0.991+9%
Dividend Per Share--0.0110.024-55%0.038-71%0.037-70%0.030-64%
Eps--0.0140.005+182%0.038-63%0.026-47%0.020-31%
Free Cash Flow Per Share--0.0340.016+111%0.012+192%0.006+452%0.003+1233%
Free Cash Flow To Equity Per Share--0.034-0.004+110%-0.016+148%-0.016+147%-0.017+151%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.818--------
Intrinsic Value_10Y_min--0.263--------
Intrinsic Value_1Y_max--0.060--------
Intrinsic Value_1Y_min--0.013--------
Intrinsic Value_3Y_max--0.197--------
Intrinsic Value_3Y_min--0.051--------
Intrinsic Value_5Y_max--0.354--------
Intrinsic Value_5Y_min--0.102--------
Market Cap314442856.000-9%342385472.000408130203.000-16%476837205.000-28%420518685.600-19%322166867.100+6%
Net Profit Margin--0.1360.045+199%0.394-66%0.335-60%0.341-60%
Operating Margin---0.134-100%0.502-100%0.485-100%0.147-100%
Operating Ratio--1.0951.182-7%0.465+135%0.572+91%0.730+50%
Pb Ratio2.189-9%2.3833.365-29%3.709-36%3.567-33%3.029-21%
Pe Ratio31.558-9%34.36220.655+66%113.180-70%36.827-7%21.017+63%
Price Per Share1.778-9%1.9362.308-16%2.696-28%2.378-19%1.822+6%
Price To Free Cash Flow Ratio12.981-9%14.134-13.070+192%-231.935+1741%-50.661+458%-30.672+317%
Price To Total Gains Ratio10.317-9%11.234-23.100+306%25.182-55%30.840-64%10.639+6%
Quick Ratio--0.5271.323-60%2.569-80%2.489-79%2.729-81%
Return On Assets--0.0080.003+195%0.025-67%0.019-56%0.016-48%
Return On Equity--0.0180.006+182%0.052-66%0.039-54%0.033-46%
Total Gains Per Share--0.1720.066+161%0.035+399%0.045+284%0.041+315%
Usd Book Value--156406782.200134209956.050+17%141301096.450+11%129334715.380+21%115692080.815+35%
Usd Book Value Change Per Share--0.1760.046+284%-0.004+102%0.009+1918%0.012+1325%
Usd Book Value Per Share--0.8840.759+17%0.799+11%0.731+21%0.654+35%
Usd Dividend Per Share--0.0120.026-55%0.042-71%0.040-70%0.033-64%
Usd Eps--0.0150.005+182%0.041-63%0.029-47%0.022-31%
Usd Free Cash Flow--6592561.6003118022.550+111%2256939.950+192%1195065.080+452%494414.905+1233%
Usd Free Cash Flow Per Share--0.0370.018+111%0.013+192%0.007+452%0.003+1233%
Usd Free Cash Flow To Equity Per Share--0.037-0.004+110%-0.018+148%-0.018+147%-0.019+151%
Usd Market Cap342302493.042-9%372720824.819444290538.986-16%519084981.363-28%457776641.144-19%350710851.525+6%
Usd Price Per Share1.936-9%2.1082.512-16%2.935-28%2.588-19%1.983+6%
Usd Profit--2711702.600960961.650+182%7364379.000-63%5101397.320-47%3946583.225-31%
Usd Revenue--20007379.40017047748.150+17%18620503.000+7%15280460.480+31%12283599.110+63%
Usd Total Gains Per Share--0.1880.072+161%0.038+399%0.049+284%0.045+315%
 EOD+4 -4MRQTTM+25 -10YOY+18 -175Y+16 -1910Y+18 -17

3.2. Fundamental Score

Let's check the fundamental score of CapMan Oyj B based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1531.558
Price to Book Ratio (EOD)Between0-12.189
Net Profit Margin (MRQ)Greater than00.136
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.527
Current Ratio (MRQ)Greater than11.529
Debt to Asset Ratio (MRQ)Less than10.513
Debt to Equity Ratio (MRQ)Less than11.080
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.008
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of CapMan Oyj B based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.421
Ma 20Greater thanMa 501.824
Ma 50Greater thanMa 1001.878
Ma 100Greater thanMa 2001.907
OpenGreater thanClose1.780
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets294,961
Total Liabilities151,284
Total Stockholder Equity140,045
 As reported
Total Liabilities 151,284
Total Stockholder Equity+ 140,045
Total Assets = 294,961

Assets

Total Assets294,961
Total Current Assets75,278
Long-term Assets219,683
Total Current Assets
Cash And Cash Equivalents 49,342
Short-term Investments 160
Net Receivables 25,776
Total Current Assets  (as reported)75,278
Total Current Assets  (calculated)75,278
+/-0
Long-term Assets
Property Plant Equipment 3,797
Goodwill 30,579
Intangible Assets 13,214
Long-term Assets  (as reported)219,683
Long-term Assets  (calculated)47,590
+/- 172,093

Liabilities & Shareholders' Equity

Total Current Liabilities49,248
Long-term Liabilities102,036
Total Stockholder Equity140,045
Total Current Liabilities
Accounts payable 38,794
Total Current Liabilities  (as reported)49,248
Total Current Liabilities  (calculated)38,794
+/- 10,454
Long-term Liabilities
Long-term Liabilities Other 485
Long-term Liabilities  (as reported)102,036
Long-term Liabilities  (calculated)485
+/- 101,551
Total Stockholder Equity
Retained Earnings 45,459
Total Stockholder Equity (as reported)140,045
Total Stockholder Equity (calculated)45,459
+/- 94,586
Other
Capital Stock35,198
Common Stock Shares Outstanding 176,496
Net Invested Capital 140,045
Net Working Capital 26,030



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
72,381
68,020
55,846
57,855
48,445
48,776
52,826
46,332
50,464
53,422
55,743
53,272
58,968
57,200
59,104
69,914
72,103
79,560
114,247
102,838
119,306
117,353
121,753
107,111
129,400
138,000
144,452
134,873
142,867
142,031
151,092
139,656
146,434
155,805
156,010
141,996
150,574
142,493
141,846
134,489
135,487
132,482
140,100
123,789
122,608
110,439
116,792
112,232
115,922
113,906
116,515
150,527
145,469
149,640
156,340
146,356
152,428
252,694
229,947
226,765
236,893
211,259
200,518
204,634
214,724
206,003
221,064
200,928
211,486
216,534
211,355
203,815
206,019
218,768
221,281
228,770
237,632
240,263
250,339
261,564
273,326
270,512
265,253
254,569
252,541
241,547
294,961
294,961241,547252,541254,569265,253270,512273,326261,564250,339240,263237,632228,770221,281218,768206,019203,815211,355216,534211,486200,928221,064206,003214,724204,634200,518211,259236,893226,765229,947252,694152,428146,356156,340149,640145,469150,527116,515113,906115,922112,232116,792110,439122,608123,789140,100132,482135,487134,489141,846142,493150,574141,996156,010155,805146,434139,656151,092142,031142,867134,873144,452138,000129,400107,111121,753117,353119,306102,838114,24779,56072,10369,91459,10457,20058,96853,27255,74353,42250,46446,33252,82648,77648,44557,85555,84668,02072,381
   > 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
29,942
38,566
25,054
29,004
39,648
50,369
32,033
37,879
27,732
21,307
16,506
20,415
15,522
18,190
23,579
23,635
22,564
26,729
23,632
29,912
34,928
36,710
24,860
30,481
28,519
34,925
26,967
35,519
141,063
130,766
122,898
136,017
109,160
105,772
98,916
113,226
106,196
96,751
68,030
61,244
65,225
70,320
60,101
55,249
72,331
62,021
66,122
78,309
80,429
80,612
67,375
73,493
76,353
75,551
65,321
66,319
61,674
75,278
75,27861,67466,31965,32175,55176,35373,49367,37580,61280,42978,30966,12262,02172,33155,24960,10170,32065,22561,24468,03096,751106,196113,22698,916105,772109,160136,017122,898130,766141,06335,51926,96734,92528,51930,48124,86036,71034,92829,91223,63226,72922,56423,63523,57918,19015,52220,41516,50621,30727,73237,87932,03350,36939,64829,00425,05438,56629,94200000000000000000000000000000
       Cash And Cash Equivalents 
27,780
27,798
9,122
13,226
5,983
6,664
7,300
1,399
3,091
9,999
8,851
8,889
11,570
6,846
5,992
5,639
6,826
14,137
24,053
15,760
19,877
19,741
12,100
6,387
5,971
24,330
33,668
18,210
28,221
17,978
27,312
14,611
21,125
34,049
42,536
27,319
31,664
21,887
12,577
3,972
12,100
6,625
10,223
16,214
16,967
17,004
20,519
17,296
22,795
28,650
30,549
16,403
21,003
21,576
26,759
20,576
29,329
45,001
43,931
32,883
43,064
23,291
21,457
29,384
41,286
54,544
65,843
43,151
38,435
41,665
53,753
44,955
41,031
56,002
48,181
51,518
58,643
63,207
59,820
46,781
52,723
53,571
50,828
42,599
47,002
39,017
49,342
49,34239,01747,00242,59950,82853,57152,72346,78159,82063,20758,64351,51848,18156,00241,03144,95553,75341,66538,43543,15165,84354,54441,28629,38421,45723,29143,06432,88343,93145,00129,32920,57626,75921,57621,00316,40330,54928,65022,79517,29620,51917,00416,96716,21410,2236,62512,1003,97212,57721,88731,66427,31942,53634,04921,12514,61127,31217,97828,22118,21033,66824,3305,9716,38712,10019,74119,87715,76024,05314,1376,8265,6395,9926,84611,5708,8898,8519,9993,0911,3997,3006,6645,98313,2269,12227,79827,780
       Short-term Investments 
24,851
25,710
18,161
13,702
9,758
7,197
7,616
6,589
7,629
5,498
7,471
3,092
3,984
3,462
1,987
1,376
1,699
2,779
19,654
9,774
16,867
14,857
0
0
0
942
0
0
0
1,673
2,894
1,368
972
980
378
378
378
378
373
373
374
365
365
365
365
361
319
319
319
319
314
314
314
306
306
306
306
86,213
80,174
83,454
81,948
77,144
72,635
59,534
58,792
39,006
20,000
14,579
10,834
10,768
1,491
1,254
1,281
312
297
0
0
0
0
0
0
65
143
220
151
275
160
160275151220143650000002973121,2811,2541,49110,76810,83414,57920,00039,00658,79259,53472,63577,14481,94883,45480,17486,2133063063063063143143143193193193193613653653653653743733733783783783789809721,3682,8941,67300094200014,85716,8679,77419,6542,7791,6991,3761,9873,4623,9843,0927,4715,4987,6296,5897,6167,1979,75813,70218,16125,71024,851
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,849
6,661
6,561
11,005
8,725
11,680
9,998
13,148
12,646
10,908
10,300
11,975
10,792
15,076
13,892
12,937
14,017
13,542
14,605
19,666
15,223
20,791
20,594
20,770
20,718
24,580
22,502
19,166
8,875
25,776
25,7768,87519,16622,50224,58020,71820,77020,59420,79115,22319,66614,60513,54214,01712,93713,89215,07610,79211,97510,30010,90812,64613,1489,99811,6808,72511,0056,5616,6619,849000000000000000000000000000000000000000000000000000000000
       Other 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
10,291
8,360
9,075
6,907
4,619
7,455
4,336
-3,501
-3,501
-3,501
12,161
7,941
8,532
7,602
7,000
6,303
5,199
5,891
6,017
6,798
5,959
5,847
8,143
9,164
6,637
7,860
6,085
5,884
9,849
6,661
6,561
11,005
8,725
11,680
9,998
13,148
-1
10,908
10,300
11,975
12,792
15,076
13,892
12,937
16,017
1
-1
19,666
-2
1
20,594
20,770
22,717
143
0
0
0
0
000014322,71720,77020,5941-219,666-1116,01712,93713,89215,07612,79211,97510,30010,908-113,1489,99811,6808,72511,0056,5616,6619,8495,8846,0857,8606,6379,1648,1435,8475,9596,7986,0175,8915,1996,3037,0007,6028,5327,94112,161-3,501-3,501-3,5014,3367,4554,6196,9079,0758,36010,29100000000000000000000000000000
   > 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
112,089
112,526
114,602
117,430
116,157
105,641
109,963
112,695
114,761
120,539
117,983
115,072
116,960
121,910
100,210
98,973
87,875
90,063
88,600
86,010
78,978
79,805
125,667
114,988
121,121
121,415
119,389
116,909
111,631
99,181
103,868
100,874
102,101
94,747
105,719
101,498
99,808
124,313
132,897
150,242
151,309
141,035
143,714
150,769
146,438
159,261
162,648
159,323
159,834
169,727
194,189
199,832
194,157
189,702
189,247
186,222
179,875
219,683
219,683179,875186,222189,247189,702194,157199,832194,189169,727159,834159,323162,648159,261146,438150,769143,714141,035151,309150,242132,897124,31399,808101,498105,71994,747102,101100,874103,86899,181111,631116,909119,389121,415121,121114,988125,66779,80578,97886,01088,60090,06387,87598,973100,210121,910116,960115,072117,983120,539114,761112,695109,963105,641116,157117,430114,602112,526112,08900000000000000000000000000000
       Property Plant Equipment 
345
546
1,129
1,277
1,287
1,248
1,186
1,249
1,162
1,097
1,054
960
1,011
980
879
851
821
672
642
893
852
819
809
1,000
1,114
1,064
1,065
1,024
959
838
768
704
609
602
558
506
467
438
401
389
457
364
331
300
294
282
272
264
256
236
227
218
215
189
181
173
163
169
172
153
146
288
303
204
294
317
3,394
3,149
3,550
3,428
3,200
3,025
2,682
2,619
2,377
2,314
2,015
1,754
3,758
3,754
3,462
3,570
5,915
5,564
4,514
4,142
3,797
3,7974,1424,5145,5645,9153,5703,4623,7543,7581,7542,0152,3142,3772,6192,6823,0253,2003,4283,5503,1493,3943172942043032881461531721691631731811892152182272362562642722822943003313644573894014384675065586026097047688389591,0241,0651,0641,1141,0008098198528936426728218518799801,0119601,0541,0971,1621,2491,1861,2481,2871,2771,129546345
       Goodwill 
18
2,154
9,281
8,089
0
6,965
0
0
0
5,416
4,539
4,539
5,028
4,845
4,845
4,845
0
4,845
4,845
4,845
4,845
4,845
5,305
5,338
11,897
11,762
10,985
10,245
10,245
10,245
10,245
10,245
10,245
6,406
6,406
6,190
6,204
6,204
6,204
6,204
6,204
6,204
6,204
6,204
6,204
6,204
6,204
6,204
6,204
6,204
6,204
6,204
6,204
6,204
6,204
6,204
6,204
6,204
6,204
6,204
6,204
4,547
4,704
4,704
4,704
4,704
19,544
19,544
19,544
15,314
15,314
15,314
15,314
15,314
15,314
15,314
15,314
15,314
15,314
15,314
15,314
7,886
7,886
7,886
7,886
7,886
30,579
30,5797,8867,8867,8867,8867,88615,31415,31415,31415,31415,31415,31415,31415,31415,31415,31415,31415,31419,54419,54419,5444,7044,7044,7044,7044,5476,2046,2046,2046,2046,2046,2046,2046,2046,2046,2046,2046,2046,2046,2046,2046,2046,2046,2046,2046,2046,2046,2046,2046,2046,2046,1906,4066,40610,24510,24510,24510,24510,24510,24510,98511,76211,8975,3385,3054,8454,8454,8454,8454,84504,8454,8454,8455,0284,5394,5395,4160006,96508,0899,2812,15418
       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
0
0
0
94,892
85,444
90,497
88,092
92,163
84,785
93,264
88,895
87,601
92,101
97,149
113,419
118,649
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000118,649113,41997,14992,10187,60188,89593,26484,78592,16388,09290,49785,44494,892000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
167
2,529
0
8,998
8,401
7,886
7,606
7,293
6,982
6,156
5,225
5,171
5,617
5,612
5,567
5,547
5,470
5,555
5,528
5,604
5,539
5,846
6,403
6,638
14,960
14,991
14,190
13,376
13,261
2,972
2,830
2,677
2,514
8,830
2,300
2,114
1,995
1,881
1,913
1,774
7,844
1,491
1,372
1,249
1,153
1,047
981
897
816
756
687
618
552
487
433
382
331
277
230
292
247
208
165
121
90
85
972
926
958
797
870
888
811
725
697
596
548
460
395
337
592
100
72
44
16
11
13,214
13,2141116447210059233739546054859669772581188887079795892697285901211652082472922302773313824334875526186877568168979811,0471,1531,2491,3721,4917,8441,7741,9131,8811,9952,1142,3008,8302,5142,6772,8302,97213,26113,37614,19014,99114,9606,6386,4035,8465,5395,6045,5285,5555,4705,5475,5675,6125,6175,1715,2256,1566,9827,2937,6067,8868,4018,99802,529167
       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
26,977
27,730
26,746
27,022
29,259
20,035
22,999
23,271
23,480
23,577
20,350
20,847
21,170
21,120
2,210
2,629
2,793
2,873
5,082
5,089
3,569
3,639
4,359
5,511
6,368
6,349
7,530
8,069
91,415
84,593
87,464
85,786
80,287
75,701
64,878
64,004
44,081
26,247
24,673
21,245
20,163
12,980
12,020
11,500
9,396
9,500
140,965
137,094
140,470
147,982
172,086
177,376
11,379
6,093
5,908
0
0
0
0005,9086,09311,379177,376172,086147,982140,470137,094140,9659,5009,39611,50012,02012,98020,16321,24524,67326,24744,08164,00464,87875,70180,28785,78687,46484,59391,4158,0697,5306,3496,3685,5114,3593,6393,5695,0895,0822,8732,7932,6292,21021,12021,17020,84720,35023,57723,48023,27122,99920,03529,25927,02226,74627,73026,97700000000000000000000000000000
> Total Liabilities 
10,834
2,569
4,607
4,544
3,739
3,445
7,099
3,759
6,951
5,333
13,708
6,382
11,374
8,108
11,766
19,917
18,406
22,613
46,864
33,906
45,554
49,809
66,469
49,558
70,583
68,851
71,658
61,575
67,311
63,826
75,269
61,893
66,543
64,803
73,734
56,641
63,503
54,252
58,567
52,219
52,837
49,435
54,353
41,402
40,680
45,578
53,237
47,882
52,784
48,339
56,183
88,383
83,501
84,455
94,234
82,059
86,116
109,715
110,053
101,101
106,988
84,565
85,944
85,149
90,786
85,033
105,691
80,329
86,390
87,001
112,750
101,624
100,465
105,502
122,316
120,555
119,799
112,869
133,774
135,383
136,408
128,368
151,293
138,674
134,091
126,422
151,284
151,284126,422134,091138,674151,293128,368136,408135,383133,774112,869119,799120,555122,316105,502100,465101,624112,75087,00186,39080,329105,69185,03390,78685,14985,94484,565106,988101,101110,053109,71586,11682,05994,23484,45583,50188,38356,18348,33952,78447,88253,23745,57840,68041,40254,35349,43552,83752,21958,56754,25263,50356,64173,73464,80366,54361,89375,26963,82667,31161,57571,65868,85170,58349,55866,46949,80945,55433,90646,86422,61318,40619,91711,7668,10811,3746,38213,7085,3336,9513,7597,0993,4453,7394,5444,6072,56910,834
   > Total Current 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
19,086
33,264
19,910
27,681
25,023
37,367
20,382
30,341
21,799
29,199
22,121
22,742
23,203
28,456
23,999
23,911
17,605
23,267
15,427
20,924
19,116
28,232
26,940
29,814
13,108
24,888
13,715
19,133
51,658
50,236
46,206
51,650
30,653
31,774
27,503
33,046
31,875
43,420
18,341
23,514
25,567
51,122
40,090
39,262
13,252
30,082
26,862
25,865
18,652
35,406
28,093
28,857
20,753
43,351
32,211
27,714
27,478
49,248
49,24827,47827,71432,21143,35120,75328,85728,09335,40618,65225,86526,86230,08213,25239,26240,09051,12225,56723,51418,34143,42031,87533,04627,50331,77430,65351,65046,20650,23651,65819,13313,71524,88813,10829,81426,94028,23219,11620,92415,42723,26717,60523,91123,99928,45623,20322,74222,12129,19921,79930,34120,38237,36725,02327,68119,91033,26419,08600000000000000000000000000000
       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
6,250
6,250
6,250
6,250
6,250
3,125
3,125
6,250
6,250
6,250
9,000
4,000
9,500
9,785
10,000
5,000
6,000
4,000
4,500
4,500
5,000
5,000
3,509
0
0
2,000
2,000
2,000
18,000
18,000
18,000
18,000
3,000
3,000
10,000
9,989
9,989
10,907
1,229
822
939
20,772
20,694
20,849
908
913
975
983
970
1,084
1,056
1,118
1,112
1,430
1,422
0
0
0
0001,4221,4301,1121,1181,0561,08497098397591390820,84920,69420,7729398221,22910,9079,9899,98910,0003,0003,00018,00018,00018,00018,0002,0002,0002,000003,5095,0005,0004,5004,5004,0006,0005,00010,0009,7859,5004,0009,0006,2506,2506,2503,1253,1256,2506,2506,2506,2506,25000000000000000000000000000000
       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
0
0
0
66,065
66,103
64,640
18,000
3,000
3,000
10,000
9,989
9,989
10,907
1,229
822
130
20,772
0
0
20
0
0
0
40
0
1,056
0
52
0
1,422
0
63
0
06301,42205201,056040000200020,7721308221,22910,9079,9899,98910,0003,0003,00018,00064,64066,10366,065000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
337
0
1,267
0
645
0
0
0
676
12,720
3,663
8,918
1,533
9,523
13,324
12,015
587
28,097
15,268
20,326
975
42,965
12,937
17,946
798
19,053
12,806
17,693
12,227
26,442
13,660
21,431
605
34,057
17,257
24,091
15,269
22,949
13,121
18,417
860
18,671
13,856
18,815
476
19,232
10,860
16,358
219
22,907
23,431
29,737
576
22,888
11,645
17,133
1,681
31,899
25,266
31,105
635
27,869
15,969
21,058
1,247
30,967
14,674
19,483
1,123
28,179
16,992
15,920
1,027
27,305
23,396
21,185
1,230
32,956
25,377
24,742
1,167
40,449
28,254
24,737
2,101
38,794
38,7942,10124,73728,25440,4491,16724,74225,37732,9561,23021,18523,39627,3051,02715,92016,99228,1791,12319,48314,67430,9671,24721,05815,96927,86963531,10525,26631,8991,68117,13311,64522,88857629,73723,43122,90721916,35810,86019,23247618,81513,85618,67186018,41713,12122,94915,26924,09117,25734,05760521,43113,66026,44212,22717,69312,80619,05379817,94612,93742,96597520,32615,26828,09758712,01513,3249,5231,5338,9183,66312,72067600064501,26703370
       Other Current 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
609
572
0
0
18,773
185
0
0
280
0
0
325
787
0
143
96
653
35
67
66
525
325
0
77
12,532
0
70
0
8,927
-1
2,940
2,545
10,153
905
1,534
1,999
1,751
1
-1
3,209
3,202
213
402
290
3,501
1,864
2,491
3,697
3,346
1,366
1,660
2,997
18,474
1,472
2,535
1,572
7,116
0
07,1161,5722,5351,47218,4742,9971,6601,3663,3463,6972,4911,8643,5012904022133,2023,209-111,7511,9991,53490510,1532,5452,940-18,927070012,532770325525666735653961430787325002800018518,7730057260900000000000000000000000000000
   > 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
44,740
42,005
41,983
38,862
39,780
36,367
36,259
33,162
32,453
29,368
30,098
30,095
26,232
25,897
17,403
16,769
27,973
29,970
32,455
31,860
29,223
27,951
61,443
53,687
71,347
69,346
68,344
66,983
58,057
59,817
54,895
55,338
53,912
54,170
57,646
57,740
53,158
62,271
61,988
62,876
61,434
61,628
61,534
61,203
92,250
92,234
93,693
93,934
94,217
98,368
107,290
107,551
107,615
107,942
106,463
104,984
98,944
102,036
102,03698,944104,984106,463107,942107,615107,551107,29098,36894,21793,93493,69392,23492,25061,20361,53461,62861,43462,87661,98862,27153,15857,74057,64654,17053,91255,33854,89559,81758,05766,98368,34469,34671,34753,68761,44327,95129,22331,86032,45529,97027,97316,76917,40325,89726,23230,09530,09829,36832,45333,16236,25936,36739,78038,86241,98342,00544,74000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
92,243
91,854
94,004
93,718
92,748
0
0
0092,74893,71894,00491,85492,24300000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
2,232
4,607
3,277
267
2,800
7,099
3,759
6,951
4,657
988
2,719
2,456
6,575
2,243
2,153
1,742
10,082
8,767
8,638
9,228
32,834
4,504
4,621
8,637
22,053
6,605
2,769
2,743
16,339
5,077
3,164
3,224
23,573
4,562
4,374
4,257
19,445
3,714
3,606
3,897
16,397
3,219
2,868
2,511
13,248
2,151
2,179
2,179
15,873
2,278
1,954
2,028
14,490
1,957
2,025
1,955
41,969
12,051
11,195
11,205
35,715
9,822
7,958
8,038
3,453
10,350
10,271
10,676
2,324
9,678
9,654
9,731
9,638
9,821
11,358
11,688
12,179
14,463
15,031
15,308
15,761
0
12,745
12,236
0
0
0012,23612,745015,76115,30815,03114,46312,17911,68811,3589,8219,6389,7319,6549,6782,32410,67610,27110,3503,4538,0387,9589,82235,71511,20511,19512,05141,9691,9552,0251,95714,4902,0281,9542,27815,8732,1792,1792,15113,2482,5112,8683,21916,3973,8973,6063,71419,4454,2574,3744,56223,5733,2243,1645,07716,3392,7432,7696,60522,0538,6374,6214,50432,8349,2288,6388,76710,0821,7422,1532,2436,5752,4562,7199884,6576,9513,7597,0992,8002673,2774,6072,2320
> Total Stockholder Equity
61,334
65,202
51,127
53,046
44,651
45,293
45,679
42,560
43,352
47,882
41,816
46,782
47,424
48,872
47,209
49,816
53,379
56,348
61,347
63,164
67,946
67,510
55,210
57,430
58,609
68,928
72,621
73,112
75,288
77,792
75,643
77,516
79,549
90,729
81,934
85,355
87,071
88,241
83,279
82,270
82,650
83,047
85,747
82,387
81,928
64,861
63,555
64,350
63,138
65,567
60,332
62,144
61,968
65,185
62,106
64,297
66,312
142,979
119,894
125,664
129,905
126,699
114,598
118,919
123,307
120,537
115,234
119,235
123,488
127,433
97,387
101,167
105,200
112,524
98,254
107,372
116,561
125,778
115,687
125,177
135,461
140,056
113,419
114,735
118,450
113,197
140,045
140,045113,197118,450114,735113,419140,056135,461125,177115,687125,778116,561107,37298,254112,524105,200101,16797,387127,433123,488119,235115,234120,537123,307118,919114,598126,699129,905125,664119,894142,97966,31264,29762,10665,18561,96862,14460,33265,56763,13864,35063,55564,86181,92882,38785,74783,04782,65082,27083,27988,24187,07185,35581,93490,72979,54977,51675,64377,79275,28873,11272,62168,92858,60957,43055,21067,51067,94663,16461,34756,34853,37949,81647,20948,87247,42446,78241,81647,88243,35242,56045,67945,29344,65153,04651,12765,20261,334
   Common Stock
701
712
0
757
0
747
0
0
0
747
0
0
0
759
0
0
0
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
772
0
0
0077277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277277200075900074700074707570712701
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,968
38,968
38,968
38,968
38,968
0
0
0038,96838,96838,96838,96838,96800000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
75,923
77,186
77,329
77,567
77,716
77,719
77,702
77,717
77,685
77,825
77,825
77,782
77,825
77,936
77,733
77,754
65,201
66,141
66,150
66,132
66,280
66,221
66,227
66,217
66,461
66,492
66,499
66,607
135,978
121,055
120,999
121,399
121,161
121,764
122,258
122,348
122,493
122,508
123,029
123,294
123,443
109,528
109,880
109,918
110,136
91,361
91,436
91,413
91,399
74,147
74,010
73,866
73,811
59,483
59,309
20,414
0
0
0020,41459,30959,48373,81173,86674,01074,14791,39991,41391,43691,361110,136109,918109,880109,528123,443123,294123,029122,508122,493122,348122,258121,764121,161121,399120,999121,055135,97866,60766,49966,49266,46166,21766,22766,22166,28066,13266,15066,14165,20177,75477,73377,93677,82577,78277,82577,82577,68577,71777,70277,71977,71677,56777,32977,18675,92300000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.