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Brouwerij Handelsmaatschappij NV
Buy, Hold or Sell?

Should you buy, hold or sell Brouwerij Handelsmaatschappij NV?

I guess you are interested in Brouwerij Handelsmaatschappij NV. 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 Brouwerij Handelsmaatschappij NV

Let's start. I'm going to help you getting a better view of Brouwerij Handelsmaatschappij NV. 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 Brouwerij Handelsmaatschappij NV 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 Brouwerij Handelsmaatschappij NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Brouwerij Handelsmaatschappij NV. The closing price on 2023-01-23 was €2,700 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.
Brouwerij Handelsmaatschappij NV Daily Candlestick Chart
Brouwerij Handelsmaatschappij NV Daily Candlestick Chart
Summary









1. Valuation of Brouwerij Handelsmaatschappij NV




Current price per share

€2,700.00

2. Growth of Brouwerij Handelsmaatschappij NV




Is Brouwerij Handelsmaatschappij NV growing?

Current yearPrevious yearGrowGrow %
How rich?$115.7m$117.8m-$2.1m-1.9%

How much money is Brouwerij Handelsmaatschappij NV making?

Current yearPrevious yearGrowGrow %
Making money-$2.1m-$11.4m$9.3m436.9%
Net Profit Margin-2.5%-15.9%--

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

3. Financial Health of Brouwerij Handelsmaatschappij NV




Comparing to competitors in the Beverages-Brewers industry




  Industry Rankings (Beverages-Brewers)  


Richest
#43 / 56

Most Revenue
#42 / 56

Most Profit
#49 / 56


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 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 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 Brouwerij Handelsmaatschappij NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Brouwerij Handelsmaatschappij NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Brouwerij Handelsmaatschappij NV to the Beverages-Brewers industry mean.
  • A Net Profit Margin of -2.5% means that €-0.02 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Brouwerij Handelsmaatschappij NV:

  • The MRQ is -2.5%. The company is making a loss. -1
  • The TTM is -2.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM-2.5%0.0%
TTM-2.5%YOY-15.9%+13.4%
TTM-2.5%5Y-0.7%-1.8%
5Y-0.7%10Y2.1%-2.9%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%9.2%-11.7%
TTM-2.5%5.7%-8.2%
YOY-15.9%4.1%-20.0%
5Y-0.7%3.4%-4.1%
10Y2.1%4.1%-2.0%
1.1.2. Return on Assets

Shows how efficient Brouwerij Handelsmaatschappij NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Brouwerij Handelsmaatschappij NV to the Beverages-Brewers industry mean.
  • -1.2% Return on Assets means that Brouwerij Handelsmaatschappij NV generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Brouwerij Handelsmaatschappij NV:

  • The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.2%0.0%
TTM-1.2%YOY-6.5%+5.3%
TTM-1.2%5Y0.5%-1.7%
5Y0.5%10Y2.0%-1.5%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%0.9%-2.1%
TTM-1.2%0.8%-2.0%
YOY-6.5%0.8%-7.3%
5Y0.5%0.6%-0.1%
10Y2.0%0.9%+1.1%
1.1.3. Return on Equity

Shows how efficient Brouwerij Handelsmaatschappij NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Brouwerij Handelsmaatschappij NV to the Beverages-Brewers industry mean.
  • -1.8% Return on Equity means Brouwerij Handelsmaatschappij NV generated €-0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Brouwerij Handelsmaatschappij NV:

  • The MRQ is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-1.8%0.0%
TTM-1.8%YOY-9.7%+7.9%
TTM-1.8%5Y0.4%-2.2%
5Y0.4%10Y2.7%-2.3%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%2.6%-4.4%
TTM-1.8%2.1%-3.9%
YOY-9.7%2.3%-12.0%
5Y0.4%2.0%-1.6%
10Y2.7%1.9%+0.8%

1.2. Operating Efficiency of Brouwerij Handelsmaatschappij NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Brouwerij Handelsmaatschappij NV is operating .

  • Measures how much profit Brouwerij Handelsmaatschappij NV 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 Brouwerij Handelsmaatschappij NV to the Beverages-Brewers industry mean.
  • An Operating Margin of -1.6% means the company generated €-0.02  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Brouwerij Handelsmaatschappij NV:

  • The MRQ is -1.6%. The company is operating very inefficient. -2
  • The TTM is -1.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-1.6%0.0%
TTM-1.6%YOY-15.4%+13.8%
TTM-1.6%5Y0.9%-2.5%
5Y0.9%10Y4.4%-3.5%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%11.5%-13.1%
TTM-1.6%7.8%-9.4%
YOY-15.4%8.5%-23.9%
5Y0.9%7.0%-6.1%
10Y4.4%6.3%-1.9%
1.2.2. Operating Ratio

Measures how efficient Brouwerij Handelsmaatschappij NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages-Brewers industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are €1.01 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Brouwerij Handelsmaatschappij NV:

  • The MRQ is 1.010. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.010. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.010TTM1.0100.000
TTM1.010YOY1.132-0.122
TTM1.0105Y0.984+0.026
5Y0.98410Y0.951+0.034
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0101.410-0.400
TTM1.0101.362-0.352
YOY1.1321.219-0.087
5Y0.9841.038-0.054
10Y0.9510.895+0.056

1.3. Liquidity of Brouwerij Handelsmaatschappij NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Brouwerij Handelsmaatschappij NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages-Brewers industry mean).
  • A Current Ratio of 1.00 means the company has €1.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Brouwerij Handelsmaatschappij NV:

  • The MRQ is 1.000. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.000. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.000TTM1.0000.000
TTM1.000YOY0.965+0.035
TTM1.0005Y1.264-0.264
5Y1.26410Y1.394-0.130
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0001.037-0.037
TTM1.0001.097-0.097
YOY0.9651.050-0.085
5Y1.2641.102+0.162
10Y1.3940.777+0.617
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Brouwerij Handelsmaatschappij NV to the Beverages-Brewers industry mean.
  • A Quick Ratio of 0.79 means the company can pay off €0.79 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Brouwerij Handelsmaatschappij NV:

  • The MRQ is 0.791. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.791. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.791TTM0.7910.000
TTM0.791YOY0.727+0.063
TTM0.7915Y1.036-0.245
5Y1.03610Y1.194-0.158
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7910.397+0.394
TTM0.7910.338+0.453
YOY0.7270.334+0.393
5Y1.0360.358+0.678
10Y1.1940.367+0.827

1.4. Solvency of Brouwerij Handelsmaatschappij NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Brouwerij Handelsmaatschappij NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Brouwerij Handelsmaatschappij NV to Beverages-Brewers industry mean.
  • A Debt to Asset Ratio of 0.35 means that Brouwerij Handelsmaatschappij NV assets are financed with 35.4% credit (debt) and the remaining percentage (100% - 35.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Brouwerij Handelsmaatschappij NV:

  • The MRQ is 0.354. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.354. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.354TTM0.3540.000
TTM0.354YOY0.335+0.019
TTM0.3545Y0.290+0.064
5Y0.29010Y0.290-0.001
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3540.518-0.164
TTM0.3540.521-0.167
YOY0.3350.523-0.188
5Y0.2900.510-0.220
10Y0.2900.490-0.200
1.4.2. Debt to Equity Ratio

Measures if Brouwerij Handelsmaatschappij NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Brouwerij Handelsmaatschappij NV to the Beverages-Brewers industry mean.
  • A Debt to Equity ratio of 54.8% means that company has €0.55 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Brouwerij Handelsmaatschappij NV:

  • The MRQ is 0.548. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.548. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.548TTM0.5480.000
TTM0.548YOY0.504+0.043
TTM0.5485Y0.414+0.133
5Y0.41410Y0.414+0.001
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5481.069-0.521
TTM0.5481.088-0.540
YOY0.5041.140-0.636
5Y0.4141.136-0.722
10Y0.4141.055-0.641

2. Market Valuation of Brouwerij Handelsmaatschappij NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Brouwerij Handelsmaatschappij NV generates.

  • Above 15 is considered overpriced but always compare Brouwerij Handelsmaatschappij NV to the Beverages-Brewers industry mean.
  • A PE ratio of -114.91 means the investor is paying €-114.91 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Brouwerij Handelsmaatschappij NV:

  • The EOD is -103.422. Company is losing money. -2
  • The MRQ is -114.913. Company is losing money. -2
  • The TTM is -114.913. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-103.422MRQ-114.913+11.491
MRQ-114.913TTM-114.9130.000
TTM-114.913YOY-23.685-91.228
TTM-114.9135Y-8.027-106.886
5Y-8.02710Y9.910-17.937
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
EOD-103.42257.410-160.832
MRQ-114.91363.146-178.059
TTM-114.91369.796-184.709
YOY-23.68577.115-100.800
5Y-8.02758.320-66.347
10Y9.91047.510-37.600
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Brouwerij Handelsmaatschappij NV.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Brouwerij Handelsmaatschappij NV:

  • The MRQ is -63.357. Very Bad. -2
  • The TTM is -63.357. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-63.357TTM-63.3570.000
TTM-63.357YOY7.498-70.854
TTM-63.3575Y14.438-77.795
5Y14.43810Y21.419-6.981
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ-63.3570.580-63.937
TTM-63.3570.029-63.386
YOY7.4980.204+7.294
5Y14.4380.167+14.271
10Y21.4190.167+21.252

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

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

  • At or below 1 is considered healthy (always compare to Beverages-Brewers industry mean).
  • A PB ratio of 2.12 means the investor is paying €2.12 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Brouwerij Handelsmaatschappij NV:

  • The EOD is 1.906. Good. +1
  • The MRQ is 2.118. Good. +1
  • The TTM is 2.118. Good. +1
Trends
Current periodCompared to+/- 
EOD1.906MRQ2.118-0.212
MRQ2.118TTM2.1180.000
TTM2.118YOY2.300-0.183
TTM2.1185Y1.893+0.225
5Y1.89310Y1.850+0.043
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
EOD1.9061.629+0.277
MRQ2.1181.603+0.515
TTM2.1181.887+0.231
YOY2.3001.740+0.560
5Y1.8931.704+0.189
10Y1.8501.476+0.374
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Brouwerij Handelsmaatschappij NV 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---26.613-26.6130%-139.840+425%1.440-1948%157.396-117%
Book Value Growth--0.9820.9820%0.912+8%1.002-2%1.018-4%
Book Value Per Share--1416.5601416.5600%1443.173-2%1495.432-5%1419.1670%
Book Value Per Share Growth--0.9820.9820%0.912+8%1.002-2%1.018-4%
Current Ratio--1.0001.0000%0.965+4%1.264-21%1.394-28%
Debt To Asset Ratio--0.3540.3540%0.335+6%0.290+22%0.290+22%
Debt To Equity Ratio--0.5480.5480%0.504+9%0.414+32%0.414+32%
Dividend Per Share----0%-0%-0%-0%
Eps---26.107-26.1070%-140.173+437%7.717-438%37.003-171%
Eps Growth--1.8141.8140%-3.159+274%0.147+1134%0.564+221%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.025-0.0250%-0.159+544%-0.007-71%0.021-215%
Operating Margin---0.016-0.0160%-0.154+862%0.009-278%0.044-137%
Operating Ratio--1.0101.0100%1.132-11%0.984+3%0.951+6%
Pb Ratio1.906-11%2.1182.1180%2.300-8%1.893+12%1.850+14%
Pe Ratio-103.422+10%-114.913-114.9130%-23.685-79%-8.027-93%9.910-1260%
Peg Ratio---63.357-63.3570%7.498-945%14.438-539%21.419-396%
Price Per Share2700.000-11%3000.0003000.0000%3320.000-10%2796.000+7%2617.632+15%
Price To Total Gains Ratio-101.453+10%-112.725-112.7250%-23.741-79%-0.271-100%17.222-755%
Profit Growth--1.8141.8140%-3.159+274%0.249+629%0.576+215%
Quick Ratio--0.7910.7910%0.727+9%1.036-24%1.194-34%
Return On Assets---0.012-0.0120%-0.065+442%0.005-345%0.020-159%
Return On Equity---0.018-0.0180%-0.097+427%0.004-599%0.027-169%
Revenue Growth--1.2001.2000%0.615+95%0.984+22%0.992+21%
Total Gains Per Share---26.613-26.6130%-139.840+425%1.440-1948%157.396-117%
Total Gains Per Share Growth--1.8101.8100%-3.152+274%0.358+406%0.475+281%
Usd Book Value--115708162.200115708162.2000%117882005.800-2%122150624.340-5%115921141.7560%
Usd Book Value Change Per Share---28.985-28.9850%-152.300+425%1.568-1948%171.419-117%
Usd Book Value Per Share--1542.7751542.7750%1571.760-2%1628.675-5%1545.6150%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---28.433-28.4330%-152.663+437%8.405-438%40.300-171%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Price Per Share2940.570-11%3267.3003267.3000%3615.812-10%3045.124+7%2850.863+15%
Usd Profit---2132457.800-2132457.8000%-11449708.300+437%630371.080-438%3022494.522-171%
Usd Revenue--86569291.70086569291.7000%72145251.300+20%100189794.120-14%102449095.767-16%
Usd Total Gains Per Share---28.985-28.9850%-152.300+425%1.568-1948%171.419-117%
 EOD+3 -2MRQTTM+0 -0YOY+25 -75Y+7 -2510Y+7 -25

3.2. Fundamental Score

Let's check the fundamental score of Brouwerij Handelsmaatschappij NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-103.422
Price to Book Ratio (EOD)Between0-11.906
Net Profit Margin (MRQ)Greater than0-0.025
Operating Margin (MRQ)Greater than0-0.016
Quick Ratio (MRQ)Greater than10.791
Current Ratio (MRQ)Greater than11.000
Debt to Asset Ratio (MRQ)Less than10.354
Debt to Equity Ratio (MRQ)Less than10.548
Return on Equity (MRQ)Greater than0.15-0.018
Return on Assets (MRQ)Greater than0.05-0.012
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Brouwerij Handelsmaatschappij NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.638
Ma 20Greater thanMa 502,735.000
Ma 50Greater thanMa 1002,846.800
Ma 100Greater thanMa 2002,912.000
OpenGreater thanClose2,700.000
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets164,416
Total Liabilities58,174
Total Stockholder Equity106,242
 As reported
Total Liabilities 58,174
Total Stockholder Equity+ 106,242
Total Assets = 164,416

Assets

Total Assets164,416
Total Current Assets37,208
Long-term Assets37,208
Total Current Assets
Cash And Cash Equivalents 6,701
Short-term Investments 6
Net Receivables 22,716
Inventory 10,603
Total Current Assets  (as reported)37,208
Total Current Assets  (calculated)40,026
+/- 2,818
Long-term Assets
Property Plant Equipment 122,108
Goodwill 89
Intangible Assets 1,559
Long-term Assets Other 3,174
Long-term Assets  (as reported)127,208
Long-term Assets  (calculated)126,930
+/- 278

Liabilities & Shareholders' Equity

Total Current Liabilities37,209
Long-term Liabilities20,965
Total Stockholder Equity106,242
Total Current Liabilities
Short-term Debt 12,422
Short Long Term Debt 12,422
Accounts payable 9,710
Other Current Liabilities 14,402
Total Current Liabilities  (as reported)37,209
Total Current Liabilities  (calculated)48,956
+/- 11,747
Long-term Liabilities
Long term Debt 5,974
Capital Lease Obligations 3,524
Other Liabilities 10,317
Long-term Liabilities Other 2,115
Deferred Long Term Liability 1,368
Long-term Liabilities  (as reported)20,965
Long-term Liabilities  (calculated)23,298
+/- 2,333
Total Stockholder Equity
Common Stock8,100
Other Stockholders Equity 98,142
Total Stockholder Equity (as reported)106,242
Total Stockholder Equity (calculated)106,242
+/-0
Other
Capital Stock8,100
Cash and Short Term Investments 6,707
Common Stock Shares Outstanding 75
Liabilities and Stockholders Equity 164,416
Net Debt 15,219
Net Invested Capital 124,638
Net Tangible Assets 98,998
Net Working Capital -1
Short Long Term Debt Total 21,920



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
120,676
123,609
130,801
133,690
135,084
138,615
138,400
138,264
144,773
147,401
152,564
164,329
162,821
164,416
164,416162,821164,329152,564147,401144,773138,264138,400138,615135,084133,690130,801123,609120,676
   > Total Current Assets 
32,866
34,931
35,676
35,908
34,668
38,995
31,859
33,593
37,394
39,245
37,645
38,296
30,516
37,208
37,20830,51638,29637,64539,24537,39433,59331,85938,99534,66835,90835,67634,93132,866
       Cash And Cash Equivalents 
1,428
2,338
2,301
2,213
3,410
2,836
3,505
7,642
10,103
8,104
5,511
4,010
2,118
6,701
6,7012,1184,0105,5118,10410,1037,6423,5052,8363,4102,2132,3012,3381,428
       Short-term Investments 
684
751
1,859
376
686
637
315
6
6
6
6
6
6
6
66666663156376863761,859751684
       Net Receivables 
0
0
0
0
0
30,451
24,479
22,914
22,779
25,754
25,556
27,629
20,878
22,716
22,71620,87827,62925,55625,75422,77922,91424,47930,45100000
       Inventory 
8,292
7,994
8,191
8,960
8,868
8,238
7,483
6,966
7,859
8,796
9,932
9,990
10,764
10,603
10,60310,7649,9909,9328,7967,8596,9667,4838,2388,8688,9608,1917,9948,292
       Other Current Assets 
22,462
23,848
23,325
24,359
21,704
27,284
20,556
18,979
19,426
22,339
22,196
24,290
17,628
19,898
19,89817,62824,29022,19622,33919,42618,97920,55627,28421,70424,35923,32523,84822,462
   > Long-term Assets 
87,810
88,678
95,125
97,782
100,416
99,620
106,541
104,671
107,379
108,156
114,919
126,033
132,305
127,208
127,208132,305126,033114,919108,156107,379104,671106,54199,620100,41697,78295,12588,67887,810
       Property Plant Equipment 
85,768
87,095
93,755
96,679
96,080
95,355
101,377
99,344
101,177
103,270
110,197
119,175
125,986
122,108
122,108125,986119,175110,197103,270101,17799,344101,37795,35596,08096,67993,75587,09585,768
       Goodwill 
0
0
0
0
396
422
239
217
196
174
153
131
110
89
891101311531741962172394223960000
       Long Term Investments 
0
0
0
0
0
8
8
8
8
8
8
0
0
0
00088888800000
       Intangible Assets 
0
0
0
0
272
303
645
845
769
693
481
2,540
2,203
1,559
1,5592,2032,5404816937698456453032720000
       Long-term Assets Other 
684
751
2,278
733
4,346
4,169
4,587
4,263
5,235
4,017
4,086
3,922
3,709
3,174
3,1743,7093,9224,0864,0175,2354,2634,5874,1694,3467332,278751684
> Total Liabilities 
48,406
45,944
46,657
46,056
45,098
45,837
41,383
36,610
39,071
35,219
37,165
45,603
54,583
58,174
58,17454,58345,60337,16535,21939,07136,61041,38345,83745,09846,05646,65745,94448,406
   > Total Current Liabilities 
33,536
31,570
29,024
30,068
27,600
26,519
22,134
19,465
23,455
23,102
25,401
32,618
31,629
37,209
37,20931,62932,61825,40123,10223,45519,46522,13426,51927,60030,06829,02431,57033,536
       Short-term Debt 
14,059
10,531
7,860
877
6,111
4,409
321
337
1,536
2
2
6,196
11,539
12,422
12,42211,5396,196221,5363373214,4096,1118777,86010,53114,059
       Short Long Term Debt 
0
0
0
0
0
7,180
321
337
1,536
2
2
6,196
11,539
12,422
12,42211,5396,196221,5363373217,18000000
       Accounts payable 
8,306
8,560
9,329
16,579
8,686
8,506
8,519
6,750
8,294
7,679
9,026
10,621
7,667
9,710
9,7107,66710,6219,0267,6798,2946,7508,5198,5068,68616,5799,3298,5608,306
       Other Current Liabilities 
11,171
12,479
11,835
12,612
12,803
13,604
13,294
12,378
13,625
15,421
15,748
15,114
12,063
14,402
14,40212,06315,11415,74815,42113,62512,37813,29413,60412,80312,61211,83512,47911,171
   > Long-term Liabilities 
14,870
14,374
17,633
15,988
17,498
19,318
19,249
17,145
15,616
12,117
11,764
12,985
22,954
20,965
20,96522,95412,98511,76412,11715,61617,14519,24919,31817,49815,98817,63314,37414,870
       Other Liabilities 
0
0
0
0
0
16,297
15,279
14,459
13,384
10,468
10,646
10,749
11,661
10,317
10,31711,66110,74910,64610,46813,38414,45915,27916,29700000
       Deferred Long Term Liability 
0
0
0
0
0
305
317
389
342
314
182
2,368
2,057
1,368
1,3682,0572,36818231434238931730500000
> Total Stockholder Equity
72,270
77,665
84,144
87,634
89,986
92,778
97,017
101,654
105,702
112,182
115,399
118,726
108,200
106,242
106,242108,200118,726115,399112,182105,702101,65497,01792,77889,98687,63484,14477,66572,270
   Common Stock
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,100
8,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,100
   Retained Earnings Total Equity00000000000000
   Accumulated Other Comprehensive Income 0-175,155-167,375-176,566-171,160-165,150-157,889-152,495-156,960-150,2490-137,90500
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
64,170
69,565
213,949
79,534
232,135
241,638
241,412
251,443
262,752
275,242
283,865
278,001
275,255
98,142
98,142275,255278,001283,865275,242262,752251,443241,412241,638232,13579,534213,94969,56564,170



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 (+$)
totalRevenue79,487
Cost of Revenue-43,651
Gross Profit35,83635,836
 
Operating Income (+$)
Gross Profit35,836
Operating Expense-36,640
Operating Income-2,087-804
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense36,6400
 
Net Interest Income (+$)
Interest Income140
Interest Expense-362
Net Interest Income453-222
 
Pretax Income (+$)
Operating Income-2,087
Net Interest Income453
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,634-2,540
EBIT - interestExpense = -1,634
-1,634
-1,596
Interest Expense362
Earnings Before Interest and Taxes (ebit)-1,272-1,272
Earnings Before Interest and Taxes (ebitda)12,483
 
After tax Income (+$)
Income Before Tax-1,634
Tax Provision-324
Net Income From Continuing Ops-1,958-1,958
Net Income-1,958
Net Income Applicable To Common Shares-1,958
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses80,291
Total Other Income/Expenses Net453-453
 

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