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Coca-Cola Europacific Partners PLC










Financial Health of Coca-Cola Europacific Partners PLC




Comparing to competitors in the Beverages-Non-Alcoholic industry




  Industry Rankings  


Coca-Cola Europacific Partners PLC
Buy, Hold or Sell?

Should you buy, hold or sell Coca-Cola Europacific Partners PLC?

I guess you are interested in Coca-Cola Europacific Partners PLC. 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 Coca-Cola Europacific Partners PLC

Let's start. I'm going to help you getting a better view of Coca-Cola Europacific Partners PLC. 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 Coca-Cola Europacific Partners PLC 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 Coca-Cola Europacific Partners PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Coca-Cola Europacific Partners PLC. The closing price on 2022-12-08 was €50.25 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Coca-Cola Europacific Partners PLC Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Coca-Cola Europacific Partners PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Coca-Cola Europacific Partners PLC earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Coca-Cola Europacific Partners PLC to the Beverages-Non-Alcoholic industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Coca-Cola Europacific Partners PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.4%-3.4%
5Y3.4%10Y3.4%0.0%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM-6.1%-6.1%
YOY-4.2%-4.2%
5Y3.4%4.4%-1.0%
10Y3.4%4.4%-1.0%
1.1.2. Return on Assets

Shows how efficient Coca-Cola Europacific Partners PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Coca-Cola Europacific Partners PLC to the Beverages-Non-Alcoholic industry mean.
  • 1.1% Return on Assets means that Coca-Cola Europacific Partners PLC generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Coca-Cola Europacific Partners PLC:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.2%-0.1%
TTM1.2%YOY0.7%+0.4%
TTM1.2%5Y1.3%-0.1%
5Y1.3%10Y1.3%0.0%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.2%-0.1%
TTM1.2%1.4%-0.2%
YOY0.7%1.1%-0.4%
5Y1.3%1.2%+0.1%
10Y1.3%1.4%-0.1%
1.1.3. Return on Equity

Shows how efficient Coca-Cola Europacific Partners PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Coca-Cola Europacific Partners PLC to the Beverages-Non-Alcoholic industry mean.
  • 4.4% Return on Equity means Coca-Cola Europacific Partners PLC generated €0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Coca-Cola Europacific Partners PLC:

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM5.0%-0.6%
TTM5.0%YOY2.5%+2.5%
TTM5.0%5Y4.2%+0.8%
5Y4.2%10Y4.2%0.0%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%3.0%+1.4%
TTM5.0%3.2%+1.8%
YOY2.5%2.5%+0.0%
5Y4.2%3.2%+1.0%
10Y4.2%3.0%+1.2%

1.2. Operating Efficiency of Coca-Cola Europacific Partners PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Coca-Cola Europacific Partners PLC is operating .

  • Measures how much profit Coca-Cola Europacific Partners PLC 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 Coca-Cola Europacific Partners PLC to the Beverages-Non-Alcoholic 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 Coca-Cola Europacific Partners PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.9%-3.9%
5Y3.9%10Y3.9%0.0%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.4%-8.4%
TTM-6.5%-6.5%
YOY-5.6%-5.6%
5Y3.9%5.6%-1.7%
10Y3.9%5.0%-1.1%
1.2.2. Operating Ratio

Measures how efficient Coca-Cola Europacific Partners PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Coca-Cola Europacific Partners PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.547-0.547
5Y0.54710Y0.5470.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.347-1.347
TTM-1.348-1.348
YOY-1.221-1.221
5Y0.5471.180-0.633
10Y0.5471.083-0.536

1.3. Liquidity of Coca-Cola Europacific Partners PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Coca-Cola Europacific Partners PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • A Current Ratio of 0.94 means the company has €0.94 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Coca-Cola Europacific Partners PLC:

  • The MRQ is 0.941. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.943. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.941TTM0.943-0.002
TTM0.943YOY0.946-0.003
TTM0.9435Y0.902+0.041
5Y0.90210Y0.9020.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9411.329-0.388
TTM0.9431.509-0.566
YOY0.9461.350-0.404
5Y0.9021.355-0.453
10Y0.9021.171-0.269
1.3.2. Quick Ratio

Measures if Coca-Cola Europacific Partners PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Coca-Cola Europacific Partners PLC to the Beverages-Non-Alcoholic industry mean.
  • A Quick Ratio of 0.42 means the company can pay off €0.42 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Coca-Cola Europacific Partners PLC:

  • The MRQ is 0.418. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.422. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.418TTM0.422-0.004
TTM0.422YOY0.407+0.015
TTM0.4225Y0.474-0.052
5Y0.47410Y0.4740.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4180.605-0.187
TTM0.4220.658-0.236
YOY0.4070.643-0.236
5Y0.4740.672-0.198
10Y0.4740.633-0.159

1.4. Solvency of Coca-Cola Europacific Partners PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Coca-Cola Europacific Partners PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Coca-Cola Europacific Partners PLC to Beverages-Non-Alcoholic industry mean.
  • A Debt to Asset Ratio of 0.74 means that Coca-Cola Europacific Partners PLC assets are financed with 74.4% credit (debt) and the remaining percentage (100% - 74.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Coca-Cola Europacific Partners PLC:

  • The MRQ is 0.744. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.754. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.744TTM0.754-0.010
TTM0.754YOY0.709+0.045
TTM0.7545Y0.698+0.056
5Y0.69810Y0.6980.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7440.495+0.249
TTM0.7540.508+0.246
YOY0.7090.521+0.188
5Y0.6980.531+0.167
10Y0.6980.532+0.166
1.4.2. Debt to Equity Ratio

Measures if Coca-Cola Europacific Partners PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Coca-Cola Europacific Partners PLC to the Beverages-Non-Alcoholic industry mean.
  • A Debt to Equity ratio of 297.3% means that company has €2.97 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Coca-Cola Europacific Partners PLC:

  • The MRQ is 2.973. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.150. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.973TTM3.150-0.177
TTM3.150YOY2.515+0.635
TTM3.1505Y2.409+0.741
5Y2.40910Y2.4090.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9730.982+1.991
TTM3.1501.031+2.119
YOY2.5151.095+1.420
5Y2.4091.220+1.189
10Y2.4091.155+1.254

2. Market Valuation of Coca-Cola Europacific Partners PLC

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Coca-Cola Europacific Partners PLC generates.

  • Above 15 is considered overpriced but always compare Coca-Cola Europacific Partners PLC to the Beverages-Non-Alcoholic industry mean.
  • A PE ratio of 67.10 means the investor is paying €67.10 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Coca-Cola Europacific Partners PLC:

  • The EOD is 68.844. Neutral. Compare to industry.
  • The MRQ is 67.104. Neutral. Compare to industry.
  • The TTM is 61.968. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD68.844MRQ67.104+1.740
MRQ67.104TTM61.968+5.137
TTM61.968YOY132.598-70.631
TTM61.9685Y109.923-47.955
5Y109.92310Y109.9230.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD68.84460.000+8.844
MRQ67.10460.128+6.976
TTM61.96869.622-7.654
YOY132.59875.335+57.263
5Y109.92378.674+31.249
10Y109.92360.288+49.635

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

Measures if the stock price of Coca-Cola Europacific Partners PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • A PB ratio of 2.88 means the investor is paying €2.88 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Coca-Cola Europacific Partners PLC:

  • The EOD is 2.950. Good. +1
  • The MRQ is 2.875. Good. +1
  • The TTM is 3.003. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.950MRQ2.875+0.075
MRQ2.875TTM3.003-0.127
TTM3.003YOY3.076-0.073
TTM3.0035Y3.107-0.105
5Y3.10710Y3.1070.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD2.9502.097+0.853
MRQ2.8752.070+0.805
TTM3.0032.462+0.541
YOY3.0762.791+0.285
5Y3.1072.065+1.042
10Y3.1071.673+1.434
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Coca-Cola Europacific Partners PLC 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--1.2540.541+132%0.527+138%1.065+18%1.065+18%
Book Value Growth--0.026-0.017+166%-0.013+152%-0.044+269%-0.044+269%
Book Value Per Share--17.03415.866+7%13.502+26%14.021+21%14.021+21%
Book Value Per Share Growth--0.0740.033+124%0.036+103%0.009+679%0.009+679%
Current Ratio--0.9410.9430%0.946-1%0.902+4%0.902+4%
Debt To Asset Ratio--0.7440.754-1%0.709+5%0.698+7%0.698+7%
Debt To Equity Ratio--2.9733.150-6%2.515+18%2.409+23%2.409+23%
Dividend Per Share--0.2800.489-43%0.560-50%0.552-49%0.552-49%
Dividend Per Share Growth----0.3730%0.099-100%-0.3090%-0.3090%
Eps--0.7300.769-5%0.337+117%0.535+36%0.535+36%
Eps Growth---0.141-100%0.034-100%-0.2920%-0.2920%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.034-100%0.034-100%
Operating Margin----0%-0%0.039-100%0.039-100%
Operating Ratio----0%-0%0.547-100%0.547-100%
Pb Ratio2.950+3%2.8753.003-4%3.076-7%3.107-7%3.107-7%
Pe Ratio68.844+3%67.10461.968+8%132.598-49%109.923-39%109.923-39%
Price Per Share50.250+3%48.98047.555+3%41.685+18%43.453+13%43.453+13%
Price To Total Gains Ratio32.753+3%31.92572.450-56%52.554-39%-6.277+120%-6.277+120%
Profit Growth---5.1609.639-154%-10.471+103%-63.503+1131%-63.503+1131%
Quick Ratio--0.4180.422-1%0.407+3%0.474-12%0.474-12%
Return On Assets--0.0110.012-8%0.007+47%0.013-13%0.013-13%
Return On Equity--0.0440.050-12%0.025+73%0.042+5%0.042+5%
Total Gains Per Share--1.5341.030+49%1.087+41%1.616-5%1.616-5%
Total Gains Per Share Growth--0.817-1.441+276%0.669+22%-7.462+1013%-7.462+1013%
Usd Book Value--8184602800.0007623574200.000+7%6487583300.000+26%6838489075.000+20%6838489075.000+20%
Usd Book Value Change Per Share--1.3190.568+132%0.554+138%1.120+18%1.120+18%
Usd Book Value Per Share--17.91316.685+7%14.199+26%14.745+21%14.745+21%
Usd Dividend Per Share--0.2950.514-43%0.589-50%0.580-49%0.580-49%
Usd Eps--0.7680.808-5%0.354+117%0.562+36%0.562+36%
Usd Price Per Share52.843+3%51.50750.009+3%43.836+18%45.695+13%45.695+13%
Usd Profit--350708600.000369374500.000-5%161946400.000+117%285049325.000+23%285049325.000+23%
Usd Revenue----0%-0%1902442987.500-100%1902442987.500-100%
Usd Total Gains Per Share--1.6131.083+49%1.143+41%1.700-5%1.700-5%
 EOD+2 -3MRQTTM+14 -14YOY+20 -95Y+19 -1210Y+19 -12

3.2. Fundamental Score

Let's check the fundamental score of Coca-Cola Europacific Partners PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1568.844
Price to Book Ratio (EOD)Between0-12.950
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.418
Current Ratio (MRQ)Greater than10.941
Debt to Asset Ratio (MRQ)Less than10.744
Debt to Equity Ratio (MRQ)Less than12.973
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.011
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Coca-Cola Europacific Partners PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose49.740
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets30,354,000
Total Liabilities22,571,000
Total Stockholder Equity7,591,000
 As reported
Total Liabilities 22,571,000
Total Stockholder Equity+ 7,591,000
Total Assets = 30,354,000

Assets

Total Assets30,354,000
Total Current Assets6,978,000
Long-term Assets6,978,000
Total Current Assets
Cash And Cash Equivalents 1,819,000
Short-term Investments 239,000
Net Receivables 2,861,000
Inventory 1,410,000
Other Current Assets 649,000
Total Current Assets  (as reported)6,978,000
Total Current Assets  (calculated)6,978,000
+/-0
Long-term Assets
Property Plant Equipment 5,164,000
Goodwill 4,668,000
Intangible Assets 12,677,000
Other Assets 867,000
Long-term Assets  (as reported)23,376,000
Long-term Assets  (calculated)23,376,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,416,000
Long-term Liabilities15,155,000
Total Stockholder Equity7,591,000
Total Current Liabilities
Short Long Term Debt 1,442,000
Accounts payable 5,414,000
Other Current Liabilities 416,000
Total Current Liabilities  (as reported)7,416,000
Total Current Liabilities  (calculated)7,272,000
+/- 144,000
Long-term Liabilities
Long term Debt 10,545,000
Capital Lease Obligations Min Short Term Debt655,000
Other Liabilities 4,090,000
Long-term Liabilities Other 38,000
Long-term Liabilities  (as reported)15,155,000
Long-term Liabilities  (calculated)15,328,000
+/- 173,000
Total Stockholder Equity
Common Stock5,000
Retained Earnings 7,136,000
Other Stockholders Equity 225,000
Total Stockholder Equity (as reported)7,591,000
Total Stockholder Equity (calculated)7,366,000
+/- 225,000
Other
Capital Stock5,000
Common Stock Shares Outstanding 456,789
Net Debt 10,168,000
Net Invested Capital 19,578,000
Net Tangible Assets -9,754,000
Net Working Capital -438,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
> Total Assets 
18,559,000
18,216,000
19,090,000
19,090,000
18,685,000
18,685,000
0
19,063,000
0
19,237,000
0
29,170,000
0
29,090,000
0
30,354,000
30,354,000029,090,000029,170,000019,237,000019,063,000018,685,00018,685,00019,090,00019,090,00018,216,00018,559,000
   > Total Current Assets 
3,735,000
2,991,000
3,663,000
3,663,000
3,103,000
3,103,000
3,797,000
3,797,000
4,076,000
4,076,000
6,010,000
6,010,000
5,760,000
5,760,000
6,978,000
6,978,000
6,978,0006,978,0005,760,0005,760,0006,010,0006,010,0004,076,0004,076,0003,797,0003,797,0003,103,0003,103,0003,663,0003,663,0002,991,0003,735,000
       Cash And Cash Equivalents 
486,000
309,000
382,000
382,000
316,000
316,000
0
893,000
0
1,523,000
0
1,824,000
0
1,407,000
0
1,819,000
1,819,00001,407,00001,824,00001,523,0000893,0000316,000316,000382,000382,000309,000486,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
58,000
0
239,000
239,000058,0000000000000000
       Net Receivables 
1,970,000
1,655,000
2,096,000
1,974,000
1,969,000
1,969,000
1,884,000
1,884,000
1,751,000
1,751,000
2,588,000
2,588,000
2,664,000
2,664,000
2,861,000
2,861,000
2,861,0002,861,0002,664,0002,664,0002,588,0002,588,0001,751,0001,751,0001,884,0001,884,0001,969,0001,969,0001,974,0002,096,0001,655,0001,970,000
       Inventory 
747,000
693,000
945,000
945,000
723,000
723,000
795,000
795,000
681,000
681,000
1,236,000
1,236,000
1,157,000
1,157,000
1,410,000
1,410,000
1,410,0001,410,0001,157,0001,157,0001,236,0001,236,000681,000681,000795,000795,000723,000723,000945,000945,000693,000747,000
       Other Current Assets 
532,000
206,000
240,000
240,000
30,000
30,000
225,000
225,000
60,000
60,000
362,000
362,000
367,000
367,000
649,000
649,000
649,000649,000367,000367,000362,000362,00060,00060,000225,000225,00030,00030,000240,000240,000206,000532,000
   > Long-term Assets 
0
0
0
15,427,000
0
15,582,000
0
15,266,000
0
15,161,000
0
23,160,000
0
23,330,000
0
23,376,000
23,376,000023,330,000023,160,000015,161,000015,266,000015,582,000015,427,000000
       Property Plant Equipment 
3,780,000
3,888,000
4,184,000
4,184,000
4,205,000
4,205,000
4,030,000
4,030,000
3,860,000
3,860,000
5,315,000
5,315,000
5,248,000
5,248,000
5,164,000
5,164,000
5,164,0005,164,0005,248,0005,248,0005,315,0005,315,0003,860,0003,860,0004,030,0004,030,0004,205,0004,205,0004,184,0004,184,0003,888,0003,780,000
       Goodwill 
2,521,000
2,518,000
2,521,000
2,521,000
2,520,000
2,520,000
0
2,514,000
0
2,517,000
0
4,579,000
0
4,623,000
0
4,668,000
4,668,00004,623,00004,579,00002,517,00002,514,00002,520,0002,520,0002,521,0002,521,0002,518,0002,521,000
       Intangible Assets 
8,371,000
8,384,000
8,392,000
8,392,000
8,506,000
8,506,000
0
8,395,000
0
8,414,000
0
12,706,000
0
12,639,000
0
12,677,000
12,677,000012,639,000012,706,00008,414,00008,395,00008,506,0008,506,0008,392,0008,392,0008,384,0008,371,000
       Long-term Assets Other 
0
0
0
286,000
0
82,000
0
313,000
0
337,000
0
399,000
0
534,000
0
576,000
576,0000534,0000399,0000337,0000313,000082,0000286,000000
> Total Liabilities 
11,721,000
11,652,000
12,755,000
12,755,000
12,529,000
12,529,000
0
13,231,000
0
13,212,000
0
22,375,000
0
21,880,000
0
22,571,000
22,571,000021,880,000022,375,000013,212,000013,231,000012,529,00012,529,00012,755,00012,755,00011,652,00011,721,000
   > Total Current Liabilities 
3,688,000
3,792,000
4,349,000
4,349,000
4,115,000
4,115,000
4,022,000
4,022,000
4,140,000
4,140,000
6,621,000
6,621,000
6,093,000
6,093,000
7,416,000
7,416,000
7,416,0007,416,0006,093,0006,093,0006,621,0006,621,0004,140,0004,140,0004,022,0004,022,0004,115,0004,115,0004,349,0004,349,0003,792,0003,688,000
       Short-term Debt 
0
120,000
350,000
520,000
799,000
688,000
0
0
0
0
0
0
0
0
0
0
0000000000688,000799,000520,000350,000120,0000
       Short Long Term Debt 
0
349,000
350,000
520,000
799,000
688,000
0
653,000
0
709,000
0
1,623,000
0
1,216,000
0
1,442,000
1,442,00001,216,00001,623,0000709,0000653,0000688,000799,000520,000350,000349,0000
       Accounts payable 
3,317,000
1,296,000
3,459,000
3,080,000
1,387,000
1,387,000
2,929,000
2,929,000
1,305,000
1,305,000
4,438,000
4,438,000
1,901,000
1,901,000
5,414,000
5,414,000
5,414,0005,414,0001,901,0001,901,0004,438,0004,438,0001,305,0001,305,0002,929,0002,929,0001,387,0001,387,0003,080,0003,459,0001,296,0003,317,000
       Other Current Liabilities 
259,000
545,000
252,000
252,000
539,000
539,000
316,000
316,000
633,000
633,000
419,000
419,000
550,000
550,000
416,000
416,000
416,000416,000550,000550,000419,000419,000633,000633,000316,000316,000539,000539,000252,000252,000545,000259,000
   > Long-term Liabilities 
0
0
0
8,406,000
0
8,414,000
0
9,209,000
0
9,072,000
0
15,754,000
0
15,787,000
0
15,155,000
15,155,000015,787,000015,754,00009,072,00009,209,00008,414,00008,406,000000
       Long term Debt Total 
0
5,127,000
0
5,676,000
0
5,622,000
0
6,343,000
0
0
0
0
0
0
0
0
000000006,343,00005,622,00005,676,00005,127,0000
       Capital Lease Obligations Min Short Term Debt
0
-120,000
-350,000
-145,000
-799,000
-301,000
0
341,000
0
365,000
0
652,000
0
643,000
0
655,000
655,0000643,0000652,0000365,0000341,0000-301,000-799,000-145,000-350,000-120,0000
       Long-term Liabilities Other 
0
0
0
280,000
0
47,000
0
45,000
0
44,000
0
38,000
0
37,000
0
38,000
38,000037,000038,000044,000045,000047,0000280,000000
> Total Stockholder Equity
6,838,000
6,564,000
6,335,000
6,335,000
6,156,000
6,156,000
0
5,832,000
0
6,025,000
0
6,570,000
0
7,033,000
0
7,591,000
7,591,00007,033,00006,570,00006,025,00005,832,00006,156,0006,156,0006,335,0006,335,0006,564,0006,838,000
   Retained Earnings 
6,924,000
6,959,000
6,443,000
6,163,000
6,135,000
6,135,000
6,003,000
6,003,000
6,078,000
6,078,000
6,454,000
6,454,000
6,677,000
6,677,000
7,136,000
7,136,000
7,136,0007,136,0006,677,0006,677,0006,454,0006,454,0006,078,0006,078,0006,003,0006,003,0006,135,0006,135,0006,163,0006,443,0006,959,0006,924,000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 
0
152,000
0
167,000
0
178,000
0
184,000
0
0
0
0
0
0
0
0
00000000184,0000178,0000167,0000152,0000
   Treasury Stock0000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue13,763,000
Cost of Revenue-8,677,000
Gross Profit5,086,0005,086,000
 
Operating Income (+$)
Gross Profit5,086,000
Operating Expense-12,247,000
Operating Income1,516,000-7,161,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,570,000
Selling And Marketing Expenses-
Operating Expense12,247,0003,570,000
 
Net Interest Income (+$)
Interest Income43,000
Interest Expense-153,000
Net Interest Income-129,000-110,000
 
Pretax Income (+$)
Operating Income1,516,000
Net Interest Income-129,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,382,0001,516,000
EBIT - interestExpense = 1,432,000
1,376,000
1,135,000
Interest Expense153,000
Earnings Before Interest and Taxes (ebit)1,585,0001,535,000
Earnings Before Interest and Taxes (ebitda)2,336,000
 
After tax Income (+$)
Income Before Tax1,382,000
Tax Provision-394,000
Net Income From Continuing Ops988,000988,000
Net Income982,000
Net Income Applicable To Common Shares982,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-129,000
 

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