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DFV Deutsche Familienversicherung AG
Buy, Hold or Sell?

I guess you are interested in DFV Deutsche Familienversicherung AG. 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 DFV Deutsche Familienversicherung AG

Let's start. I'm going to help you getting a better view of DFV Deutsche Familienversicherung AG. 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 DFV Deutsche Familienversicherung AG 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 DFV Deutsche Familienversicherung AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value DFV Deutsche Familienversicherung AG. The closing price on 2022-10-03 was €10.10 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.
DFV Deutsche Familienversicherung AG Daily Candlestick Chart


Summary

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.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of DFV Deutsche Familienversicherung AG.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit DFV Deutsche Familienversicherung AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare DFV Deutsche Familienversicherung AG to the Insurance-Diversified industry mean.
  • A Net Profit Margin of 1.0% means that €0.01 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DFV Deutsche Familienversicherung AG:

  • The MRQ is -0.7%. The company is not making a profit/loss.
  • The TTM is 1.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM1.0%-1.7%
TTM1.0%YOY-0.7%+1.7%
TTM1.0%5Y-2.7%+3.7%
5Y-2.7%10Y-1.0%-1.7%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%6.4%-7.1%
TTM1.0%3.8%-2.8%
YOY-0.7%5.8%-6.5%
5Y-2.7%4.1%-6.8%
10Y-1.0%5.4%-6.4%
1.1.2. Return on Assets

Shows how efficient DFV Deutsche Familienversicherung AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare DFV Deutsche Familienversicherung AG to the Insurance-Diversified industry mean.
  • 0.1% Return on Assets means that DFV Deutsche Familienversicherung AG generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DFV Deutsche Familienversicherung AG:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.1%-0.2%
TTM0.1%YOY-0.4%+0.5%
TTM0.1%5Y-0.4%+0.5%
5Y-0.4%10Y-0.2%-0.2%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.3%-0.4%
TTM0.1%0.3%-0.2%
YOY-0.4%0.3%-0.7%
5Y-0.4%0.2%-0.6%
10Y-0.2%0.2%-0.4%
1.1.3. Return on Equity

Shows how efficient DFV Deutsche Familienversicherung AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare DFV Deutsche Familienversicherung AG to the Insurance-Diversified industry mean.
  • -0.3% Return on Equity means the company generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DFV Deutsche Familienversicherung AG:

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM0.4%-0.7%
TTM0.4%YOY-1.1%+1.5%
TTM0.4%5Y-1.4%+1.8%
5Y-1.4%10Y-0.8%-0.6%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%3.0%-3.3%
TTM0.4%2.4%-2.0%
YOY-1.1%2.4%-3.5%
5Y-1.4%2.4%-3.8%
10Y-0.8%2.4%-3.2%

1.2. Operating Efficiency of DFV Deutsche Familienversicherung AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient DFV Deutsche Familienversicherung AG is operating .

  • Measures how much profit DFV Deutsche Familienversicherung AG 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 DFV Deutsche Familienversicherung AG to the Insurance-Diversified industry mean.
  • An Operating Margin of 4.1% means the company generated €0.04  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of DFV Deutsche Familienversicherung AG:

  • The MRQ is 4.1%. The company is operating less efficient.
  • The TTM is 2.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM2.0%+2.1%
TTM2.0%YOY-1.1%+3.1%
TTM2.0%5Y-4.6%+6.6%
5Y-4.6%10Y-1.7%-2.9%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%7.7%-3.6%
TTM2.0%6.9%-4.9%
YOY-1.1%8.8%-9.9%
5Y-4.6%5.3%-9.9%
10Y-1.7%5.4%-7.1%
1.2.2. Operating Ratio

Measures how efficient DFV Deutsche Familienversicherung AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance-Diversified 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 DFV Deutsche Familienversicherung AG:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.361-0.361
5Y0.36110Y0.218+0.143
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.935-0.935
TTM-0.950-0.950
YOY-0.911-0.911
5Y0.3611.016-0.655
10Y0.2180.871-0.653

1.3. Liquidity of DFV Deutsche Familienversicherung AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if DFV Deutsche Familienversicherung AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance-Diversified industry mean).
  • A Current Ratio of 1.11 means the company has €1.11 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of DFV Deutsche Familienversicherung AG:

  • The MRQ is 1.112. The company is just able to pay all its short-term debts.
  • The TTM is 4.193. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ1.112TTM4.193-3.081
TTM4.193YOY2.589+1.603
TTM4.1935Y1.879+2.314
5Y1.87910Y1.082+0.797
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1121.292-0.180
TTM4.1931.547+2.646
YOY2.5891.419+1.170
5Y1.8791.598+0.281
10Y1.0821.327-0.245
1.3.2. Quick Ratio

Measures if DFV Deutsche Familienversicherung AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Insurance-Diversified industry mean)
  • A Quick Ratio of 3.59 means the company can pay off €3.59 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DFV Deutsche Familienversicherung AG:

  • The MRQ is 3.588. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 15.489. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.588TTM15.489-11.900
TTM15.489YOY7.467+8.021
TTM15.4895Y5.522+9.967
5Y5.52210Y3.179+2.343
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5882.180+1.408
TTM15.4891.634+13.855
YOY7.4671.501+5.966
5Y5.5221.517+4.005
10Y3.1791.260+1.919

1.4. Solvency of DFV Deutsche Familienversicherung AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of DFV Deutsche Familienversicherung AG assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Insurance-Diversified industry mean).
  • A Debt to Asset Ratio of 0.77 means that DFV Deutsche Familienversicherung AG assets are financed with 76.8% credit (debt) and the remaining percentage (100% - 76.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of DFV Deutsche Familienversicherung AG:

  • The MRQ is 0.768. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.706. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.768TTM0.706+0.062
TTM0.706YOY0.660+0.047
TTM0.7065Y0.688+0.018
5Y0.68810Y0.396+0.292
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7680.857-0.089
TTM0.7060.845-0.139
YOY0.6600.856-0.196
5Y0.6880.858-0.170
10Y0.3960.850-0.454
1.4.2. Debt to Equity Ratio

Measures if DFV Deutsche Familienversicherung AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Insurance-Diversified industry mean).
  • A Debt to Equity ratio of 331.6% means that company has €3.32 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DFV Deutsche Familienversicherung AG:

  • The MRQ is 3.316. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.476. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ3.316TTM2.476+0.840
TTM2.476YOY1.958+0.518
TTM2.4765Y2.369+0.107
5Y2.36910Y1.364+1.005
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3166.089-2.773
TTM2.4766.907-4.431
YOY1.9585.837-3.879
5Y2.3696.255-3.886
10Y1.3646.465-5.101

2. Market Valuation of DFV Deutsche Familienversicherung AG

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in DFV Deutsche Familienversicherung AG.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 1,247.95 means the investor is paying €1,247.95 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DFV Deutsche Familienversicherung AG:

  • The EOD is 1,119.386. Seems overpriced? -1
  • The MRQ is 1,247.949. Seems overpriced? -1
  • The TTM is 245.812. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1,119.386MRQ1,247.949-128.563
MRQ1,247.949TTM245.812+1,002.138
TTM245.812YOY-39.393+285.204
TTM245.8125Y22.934+222.878
5Y22.93410Y13.204+9.730
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD1,119.3866.828+1,112.558
MRQ1,247.9497.165+1,240.784
TTM245.8128.560+237.252
YOY-39.39310.507-49.900
5Y22.9349.926+13.008
10Y13.20410.709+2.495
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of DFV Deutsche Familienversicherung AG.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of DFV Deutsche Familienversicherung AG:

  • The MRQ is -12.103. Very Bad. -2
  • The TTM is -2.095. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-12.103TTM-2.095-10.008
TTM-2.095YOY0.348-2.443
TTM-2.0955Y0.166-2.261
5Y0.16610Y0.1660.000
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.1030.043-12.146
TTM-2.0950.058-2.153
YOY0.348-0.110+0.458
5Y0.1660.052+0.114
10Y0.1660.054+0.112

2. Books
2.3. Price to Book Ratio

Measures if the stock price of DFV Deutsche Familienversicherung AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance-Diversified industry mean).
  • A PB ratio of 2.29 means the investor is paying €2.29 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of DFV Deutsche Familienversicherung AG:

  • The EOD is 2.057. Good. +1
  • The MRQ is 2.293. Good. +1
  • The TTM is 1.916. Good. +1
Trends
Current periodCompared to+/- 
EOD2.057MRQ2.293-0.236
MRQ2.293TTM1.916+0.377
TTM1.916YOY2.930-1.014
TTM1.9165Y2.236-0.320
5Y2.23610Y1.288+0.949
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD2.0571.101+0.956
MRQ2.2931.198+1.095
TTM1.9161.109+0.807
YOY2.9300.993+1.937
5Y2.2361.007+1.229
10Y1.2880.929+0.359

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DFV Deutsche Familienversicherung AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--4.9106.018-18%6.754-27%4.9330%2.840+73%
Book Value Per Share Growth---0.763-0.686-10%0.905-184%0.258-395%0.149-613%
Current Ratio--1.1124.193-73%2.589-57%1.879-41%1.082+3%
Debt To Asset Ratio--0.7680.706+9%0.660+16%0.688+12%0.396+94%
Debt To Equity Ratio--3.3162.476+34%1.958+69%2.369+40%1.364+143%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0440.002+1857%-0.072+264%-0.056+227%-0.032+173%
Eps Growth---103.113-78.095-24%105.005-198%14.988-788%14.988-788%
Gains Per Share---0.763-0.686-10%0.905-184%0.258-395%0.149-613%
Gross Profit Margin--1.0000.500+100%0.750+33%0.789+27%0.879+14%
Net Profit Margin---0.0070.010-168%-0.007+2%-0.027+286%-0.010+41%
Operating Margin--0.0410.020+102%-0.011+126%-0.046+213%-0.017+141%
Operating Ratio----0%-0%0.361-100%0.218-100%
Pb Ratio2.057-11%2.2931.916+20%2.930-22%2.236+3%1.288+78%
Pe Ratio1119.386-11%1247.949245.812+408%-39.393+103%22.934+5341%13.204+9351%
Peg Ratio---12.103-2.095-83%0.348-3579%0.166-7379%0.166-7379%
Price Per Share10.100-11%11.26011.2800%17.206-35%11.438-2%6.586+71%
Quick Ratio--3.58815.489-77%7.467-52%5.522-35%3.179+13%
Return On Assets---0.0010.001-160%-0.004+483%-0.004+454%-0.002+219%
Return On Equity---0.0030.004-181%-0.011+276%-0.014+373%-0.008+172%
 EOD+3 -0MRQTTM+5 -13YOY+9 -95Y+9 -1010Y+11 -8

3.2. Fundamental Score

Let's check the fundamental score of DFV Deutsche Familienversicherung AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151,119.386
Price to Book Ratio (EOD)Between0-12.057
Net Profit Margin (MRQ)Greater than0-0.007
Operating Margin (MRQ)Greater than00.041
Quick Ratio (MRQ)Greater than13.588
Current Ratio (MRQ)Greater than11.112
Debt to Asset Ratio (MRQ)Less than10.768
Debt to Equity Ratio (MRQ)Less than13.316
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.001
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of DFV Deutsche Familienversicherung AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.820
Ma 20Greater thanMa 5010.586
Ma 50Greater thanMa 10010.876
Ma 100Greater thanMa 20011.326
OpenGreater thanClose10.100
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets308,837
Total Liabilities237,206
Total Stockholder Equity71,531
 As reported
Total Liabilities 237,206
Total Stockholder Equity+ 71,531
Total Assets = 308,837

Assets

Total Assets308,837
Total Current Assets112,757
Long-term Assets112,757
Total Current Assets
Cash And Cash Equivalents 7,273
Short-term Investments 174,982
Net Receivables 6,772
Total Current Assets  (as reported)112,757
Total Current Assets  (calculated)189,027
+/- 76,270
Long-term Assets
Property Plant Equipment 330
Long Term Investments 176,874
Intangible Assets 6,517
Long-term Assets  (as reported)197,754
Long-term Assets  (calculated)183,721
+/- 14,034

Liabilities & Shareholders' Equity

Total Current Liabilities101,442
Long-term Liabilities-
Total Stockholder Equity71,531
Total Current Liabilities
Accounts payable 3,479
Other Current Liabilities 3,350
Total Current Liabilities  (as reported)101,442
Total Current Liabilities  (calculated)6,829
+/- 94,613
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock29,176
Retained Earnings -14,402
Other Stockholders Equity 56,757
Total Stockholder Equity (as reported)71,531
Total Stockholder Equity (calculated)71,531
+/-0
Other
Capital Stock29,176
Cash and Short Term Investments 182,255
Common Stock Shares Outstanding 14,588
Liabilities and Stockholders Equity 308,737
Net Debt -7,273
Net Invested Capital 71,531
Net Tangible Assets 65,014



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94,283
0
108,361
155,315
155,315
177,574
177,574
190,603
190,603
0
199,409
0
250,625
252,000
260,564
0
284,046
0
308,837
308,8370284,0460260,564252,000250,6250199,4090190,603190,603177,574177,574155,315155,315108,361094,28300000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,638
0
42,964
51,284
109,771
58,385
59,032
50,278
52,140
58,712
59,815
100,974
99,612
86,500
67,610
86,740
86,740
112,757
112,757
112,757112,75786,74086,74067,61086,50099,612100,97459,81558,71252,14050,27859,03258,385109,77151,28442,964037,63800000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,510
0
5,022
9,033
9,033
16,000
16,000
3,763
3,763
0
3,065
0
37,786
0
1,146
0
4,332
0
7,273
7,27304,33201,146037,78603,06503,7633,76316,00016,0009,0339,0335,02205,51000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,357
0
55,105
0
33,653
0
106,517
0
121,342
0
120,506
0
132,565
0
176,709
0
180,794
0
174,982
174,9820180,7940176,7090132,5650120,5060121,3420106,517033,653055,105046,35700000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,479
5,479
1,003
755
1,954
1,954
1,530
1,530
3,126
3,126
9,200
2,456
4,556
4,556
6,772
6,772
6,7726,7724,5564,5562,4569,2003,1263,1261,5301,5301,9541,9547551,0035,4795,47900000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-14,229
0
-17,163
34,460
67,085
40,144
-63,485
43,796
-72,965
52,422
-63,757
57,520
-70,739
55,700
-110,245
77,852
77,852
98,712
98,712
98,71298,71277,85277,852-110,24555,700-70,73957,520-63,75752,422-72,96543,796-63,48540,14467,08534,460-17,1630-14,22900000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,645
0
65,397
0
45,544
0
118,543
0
138,463
0
139,594
0
151,013
0
192,954
0
196,864
0
197,754
197,7540196,8640192,9540151,0130139,5940138,4630118,543045,544065,397056,64500000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
566
0
632
677
676
594
594
2,583
2,582
2,492
2,492
2,073
2,072
1,200
1,614
1,169
1,168
330
330
3303301,1681,1691,6141,2002,0722,0732,4922,4922,5822,583594594676677632056600000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,742
64,742
9,866
106,517
12,417
121,342
0
120,506
0
135,067
0
177,793
0
180,794
0
176,874
176,8740180,7940177,7930135,0670120,5060121,34212,417106,5179,86664,74264,74200000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,320
0
9,321
9,205
9,205
8,868
8,868
8,665
8,665
0
8,827
0
8,847
8,500
7,878
0
7,185
0
6,517
6,51707,18507,8788,5008,84708,82708,6658,6658,8688,8689,2059,2059,32109,32000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150,928
0
173,759
29,408
200,859
99,862
296,117
116,660
329,067
8,871
339,003
6,165
401,637
2,200
453,518
8,158
480,910
14,251
506,591
506,59114,251480,9108,158453,5182,200401,6376,165339,0038,871329,067116,660296,11799,862200,85929,408173,7590150,92800000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74,832
0
89,020
96,147
96,147
112,808
112,808
126,107
126,107
0
140,545
0
159,770
161,100
171,110
0
198,948
0
237,206
237,2060198,9480171,110161,100159,7700140,5450126,107126,107112,808112,80896,14796,14789,020074,83200000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,876
48,876
57,702
57,702
67,029
67,029
69,187
69,187
81,869
11,988
0
82,984
95,375
6,360
101,442
101,442
101,442101,4426,36095,37582,984011,98881,86969,18769,18767,02967,02957,70257,70248,87648,87600000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,357
0
55,105
0
33,653
0
106,517
0
121,342
0
120,506
0
694
0
0
0
727
0
0
007270006940120,5060121,3420106,517033,653055,105046,35700000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,929
0
3,391
44,430
1,771
51,562
1,475
58,857
1,256
63,080
5,445
76,434
11,294
0
1,153
89,987
5,633
97,760
3,479
3,47997,7605,63389,9871,153011,29476,4345,44563,0801,25658,8571,47551,5621,77144,4303,39101,92900000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,735
2,735
5,146
5,146
6,889
6,889
4,905
4,905
3,338
3,338
0
3,083
3,783
3,783
3,350
3,350
3,3503,3503,7833,7833,08303,3383,3384,9054,9056,8896,8895,1465,1462,7352,73500000000000000000
   > 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
684
0
0
0
0
0
0
00000068400000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,270
47,270
55,106
55,106
57,017
57,017
69,639
69,639
77,217
77,217
161,100
88,126
103,573
103,573
135,764
135,764
135,764135,764103,573103,57388,126161,10077,21777,21769,63969,63957,01757,01755,10655,10647,27047,27000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,451
0
19,341
59,169
59,169
64,766
64,766
64,496
64,496
0
58,864
0
90,854
90,900
89,454
0
85,097
0
71,531
71,531085,097089,45490,90090,854058,864064,49664,49664,76664,76659,16959,16919,341019,45100000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,110
0
34,110
25,508
25,508
26,523
26,523
26,523
26,523
26,523
26,523
29,176
29,176
90,900
29,176
29,176
29,176
29,176
29,176
29,17629,17629,17629,17629,17690,90029,17629,17626,52326,52326,52326,52326,52326,52325,50825,50834,110034,11000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-3,3500-1,0270-1,742000-1,530000-1,22500000000000000
   Capital Surplus 000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,420
0
3,072
36,532
38,062
43,870
43,870
42,944
44,686
41,395
42,422
75,671
79,021
90,900
74,955
71,611
71,611
56,757
56,757
56,75756,75771,61171,61174,95590,90079,02175,67142,42241,39544,68642,94443,87043,87038,06236,5323,07204,42000000000000000



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 (+$)
totalRevenue99,219
Cost of Revenue--
Gross Profit-99,219
 
Operating Income (+$)
Gross Profit-
Operating Expense-100,043
Operating Income-825-100,043
 
Operating Expense (+$)
Research Development-
Selling General Administrative16,569
Selling And Marketing Expenses-
Operating Expense100,04316,569
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,139
Net Interest Income-1,139-1,139
 
Pretax Income (+$)
Operating Income-825
Net Interest Income-1,139
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-825-1,835
EBIT - interestExpense = -825
-825
-559
Interest Expense1,139
Earnings Before Interest and Taxes (ebit)314314
Earnings Before Interest and Taxes (ebitda)3,541
 
After tax Income (+$)
Income Before Tax-825
Tax Provision-872
Net Income From Continuing Ops-1,697-1,697
Net Income-1,697
Net Income Applicable To Common Shares-1,697
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses100,043
Total Other Income/Expenses Net1,0101,139
 

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