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Digitalist Group Oyj
Buy, Hold or Sell?

Let's analyze Digitalist together

I guess you are interested in Digitalist Group Oyj. 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 Digitalist Group Oyj. 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 Digitalist (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚ā¨-0.05
Expected worth in 1 year
‚ā¨-0.06
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.01
Return On Investment
-145.4%

For what price can you sell your share?

Current Price per Share
‚ā¨0.01
Expected price per share
‚ā¨0.0076 - ‚ā¨0.0078
How sure are you?
50%
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1. Valuation of Digitalist (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.01

Intrinsic Value Per Share

‚ā¨-0.08 - ‚ā¨0.04

Total Value Per Share

‚ā¨-0.13 - ‚ā¨-0.01

2. Growth of Digitalist (5 min.)




Is Digitalist growing?

Current yearPrevious yearGrowGrow %
How rich?-$35.4m-$33.3m-$2.1m-5.9%

How much money is Digitalist making?

Current yearPrevious yearGrowGrow %
Making money-$4.3m-$6.9m$2.6m59.4%
Net Profit Margin-24.2%-34.7%--

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

3. Financial Health of Digitalist (5 min.)




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

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

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

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

Speculation

The Price per Share of Digitalist is ‚ā¨0.0078. 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 Digitalist.
  • 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 Digitalist, 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¨-0.05. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.02 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¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Digitalist.

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 Eps-0.01-81.9%-0.01-81.9%-0.01-132.4%-0.01-147.8%-0.01-159.4%
Usd Book Value Change Per Share0.00-39.4%0.00-39.4%-0.02-287.4%-0.01-161.1%-0.01-73.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-39.4%0.00-39.4%-0.02-287.4%-0.01-161.1%-0.01-73.8%
Usd Price Per Share0.02-0.02-0.02-0.03-0.05-
Price to Earnings Ratio-2.51--2.51--1.95--3.12--4.35-
Price-to-Total Gains Ratio-5.22--5.22--0.90--4.80--0.45-
Price to Book Ratio-0.31--0.31--0.41--1.63--2.59-
Price-to-Total Gains Ratio-5.22--5.22--0.90--4.80--0.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.00845832
Number of shares118226
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.01
Usd Total Gains Per Share0.00-0.01
Gains per Quarter (118226 shares)-363.43-1,486.03
Gains per Year (118226 shares)-1,453.73-5,944.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1454-14640-5944-5954
20-2907-29180-11888-11898
30-4361-43720-17832-17842
40-5815-58260-23777-23786
50-7269-72800-29721-29730
60-8722-87340-35665-35674
70-10176-101880-41609-41618
80-11630-116420-47553-47562
90-13084-130960-53497-53506
100-14537-145500-59441-59450

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 Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%9.013.02.037.5%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.07.00.030.0%10.014.00.041.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%9.00.015.037.5%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.07.00.030.0%13.011.00.054.2%
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Fundamentals of Digitalist

About Digitalist Group Oyj

Digitalist Group Plc, a technology company, provides consultancy services related to digital solutions in Finland, Europe, and North America. The company offers design services, including digital and service design; and design strategy, user research, visuals to visual interaction design, prototype design, and usability research services. It also provides branding services that develops customers brands, marketing, and customer experiences; and digital service for open-source environments. In addition, the company offers software solutions for hardware, and embedded systems and software; LeanLab, which provides opportunity to build client understanding and co-develop with clients and personnel; and Open Cloud offers open source products as a service. The company was formerly known as Ixonos plc and changed its name to Digitalist Group Plc in May 2017. Digitalist Group Plc was founded in 1994 and is headquartered in Helsinki, Finland.

Fundamental data was last updated by Penke on 2024-07-19 06:36:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

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

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Digitalist to the¬†Software - Application industry mean.
  • A Net Profit Margin of -24.2%¬†means that¬†€-0.24 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Digitalist Group Oyj:

  • The MRQ is -24.2%. The company is making a huge loss. -2
  • The TTM is -24.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-24.2%TTM-24.2%0.0%
TTM-24.2%YOY-34.7%+10.5%
TTM-24.2%5Y-40.4%+16.1%
5Y-40.4%10Y-42.4%+2.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Digitalist to the¬†Software - Application industry mean.
  • -35.3% Return on Assets means that¬†Digitalist generated¬†€-0.35 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Digitalist Group Oyj:

  • The MRQ is -35.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -35.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-35.3%TTM-35.3%0.0%
TTM-35.3%YOY-52.7%+17.4%
TTM-35.3%5Y-49.1%+13.8%
5Y-49.1%10Y-44.9%-4.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Digitalist to the¬†Software - Application industry mean.
  • 0.0% Return on Equity means Digitalist generated €0.00¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Digitalist Group Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-65.0%+65.0%
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1.2. Operating Efficiency of Digitalist Group Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Digitalist is operating .

  • Measures how much profit Digitalist 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¬†Digitalist to the¬†Software - Application 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 Digitalist Group Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-23.0%+23.0%
TTM-5Y-20.6%+20.6%
5Y-20.6%10Y-27.3%+6.7%
1.2.2. Operating Ratio

Measures how efficient Digitalist is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Software - Application industry mean).
  • An Operation Ratio of 1.90 means that the operating costs are €1.90 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Digitalist Group Oyj:

  • The MRQ is 1.900. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.900. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.900TTM1.9000.000
TTM1.900YOY1.230+0.670
TTM1.9005Y1.386+0.513
5Y1.38610Y1.376+0.011
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1.3. Liquidity of Digitalist Group Oyj.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Software - Application industry mean).
  • A Current Ratio of 0.11¬†means the company has €0.11 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Digitalist Group Oyj:

  • The MRQ is 0.115. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.115. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.115TTM0.1150.000
TTM0.115YOY0.281-0.166
TTM0.1155Y0.281-0.166
5Y0.28110Y0.392-0.112
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Digitalist to the¬†Software - Application industry mean.
  • A Quick Ratio of 0.08¬†means the company can pay off €0.08 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Digitalist Group Oyj:

  • The MRQ is 0.076. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.076. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.076TTM0.0760.000
TTM0.076YOY0.245-0.170
TTM0.0765Y0.258-0.182
5Y0.25810Y0.368-0.110
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1.4. Solvency of Digitalist Group Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Digitalist to Software - Application industry mean.
  • A Debt to Asset Ratio of 3.86¬†means that Digitalist assets are¬†financed with 385.9% credit (debt) and the remaining percentage (100% - 385.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Digitalist Group Oyj:

  • The MRQ is 3.859. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 3.859. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ3.859TTM3.8590.000
TTM3.859YOY3.520+0.339
TTM3.8595Y2.657+1.202
5Y2.65710Y1.802+0.855
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Digitalist to the¬†Software - Application industry mean.
  • A Debt to Equity ratio of 0.0% means that company has €0.00 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Digitalist Group Oyj:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y1.345-1.345
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2. Market Valuation of Digitalist Group Oyj

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 Digitalist generates.

  • Above 15 is considered overpriced but¬†always compare¬†Digitalist to the¬†Software - Application industry mean.
  • A PE ratio of -2.51 means the investor is paying €-2.51¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Digitalist Group Oyj:

  • The EOD is -1.323. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.511. Based on the earnings, the company is expensive. -2
  • The TTM is -2.511. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.323MRQ-2.511+1.188
MRQ-2.511TTM-2.5110.000
TTM-2.511YOY-1.952-0.559
TTM-2.5115Y-3.118+0.607
5Y-3.11810Y-4.347+1.229
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -2.349. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.457. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.457. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.349MRQ-4.457+2.108
MRQ-4.457TTM-4.4570.000
TTM-4.457YOY-5.689+1.232
TTM-4.4575Y-9.954+5.497
5Y-9.95410Y-8.382-1.572
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Software - Application industry mean).
  • A PB ratio of -0.31 means the investor is paying €-0.31¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Digitalist Group Oyj:

  • The EOD is -0.163. Based on the equity, the company is expensive. -2
  • The MRQ is -0.310. Based on the equity, the company is expensive. -2
  • The TTM is -0.310. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.163MRQ-0.310+0.147
MRQ-0.310TTM-0.3100.000
TTM-0.310YOY-0.414+0.104
TTM-0.3105Y-1.631+1.321
5Y-1.63110Y-2.588+0.957
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Digitalist Group Oyj 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---0.003-0.0030%-0.021+629%-0.012+309%-0.005+87%
Book Value Per Share---0.048-0.0480%-0.045-6%-0.029-40%-0.013-73%
Current Ratio--0.1150.1150%0.281-59%0.281-59%0.392-71%
Debt To Asset Ratio--3.8593.8590%3.520+10%2.657+45%1.802+114%
Debt To Equity Ratio----0%-0%-0%1.345-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.006-0.0060%-0.010+62%-0.011+80%-0.011+95%
Free Cash Flow Per Share---0.003-0.0030%-0.003-2%-0.004+22%-0.007+126%
Free Cash Flow To Equity Per Share---0.003-0.0030%0.000-94%-0.001-67%-0.001-76%
Gross Profit Margin--1.0001.0000%1.037-4%1.020-2%1.031-3%
Intrinsic Value_10Y_max--0.035--------
Intrinsic Value_10Y_min---0.079--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.008--------
Intrinsic Value_3Y_max---0.002--------
Intrinsic Value_3Y_min---0.023--------
Intrinsic Value_5Y_max--0.004--------
Intrinsic Value_5Y_min---0.039--------
Market Cap5348974.925-90%10149337.03710149337.0370%12755247.898-20%25278077.009-60%36023659.650-72%
Net Profit Margin---0.242-0.2420%-0.347+43%-0.404+67%-0.424+75%
Operating Margin----0%-0.2300%-0.2060%-0.2730%
Operating Ratio--1.9001.9000%1.230+54%1.386+37%1.376+38%
Pb Ratio-0.163+47%-0.310-0.3100%-0.414+34%-1.631+426%-2.588+734%
Pe Ratio-1.323+47%-2.511-2.5110%-1.952-22%-3.118+24%-4.347+73%
Price Per Share0.008-90%0.0150.0150%0.019-20%0.029-50%0.049-70%
Price To Free Cash Flow Ratio-2.349+47%-4.457-4.4570%-5.689+28%-9.954+123%-8.382+88%
Price To Total Gains Ratio-2.752+47%-5.221-5.2210%-0.900-83%-4.800-8%-0.448-91%
Quick Ratio--0.0760.0760%0.245-69%0.258-71%0.368-79%
Return On Assets---0.353-0.3530%-0.527+49%-0.491+39%-0.449+27%
Return On Equity----0%-0%-0%-0.6500%
Total Gains Per Share---0.003-0.0030%-0.021+629%-0.012+309%-0.005+87%
Usd Book Value---35478314.800-35478314.8000%-33370241.200-6%-24525224.160-31%-11200767.600-68%
Usd Book Value Change Per Share---0.003-0.0030%-0.022+629%-0.013+309%-0.006+87%
Usd Book Value Per Share---0.052-0.0520%-0.049-6%-0.031-40%-0.014-73%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.006-0.0060%-0.010+62%-0.012+80%-0.012+95%
Usd Free Cash Flow---2469178.800-2469178.8000%-2431224.800-2%-3407835.440+38%-5768791.120+134%
Usd Free Cash Flow Per Share---0.004-0.0040%-0.004-2%-0.004+22%-0.008+126%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%0.000-94%-0.001-67%-0.001-76%
Usd Market Cap5800428.408-90%11005941.08311005941.0830%13831790.820-20%27411546.709-60%39064056.525-72%
Usd Price Per Share0.008-90%0.0160.0160%0.020-20%0.032-50%0.053-70%
Usd Profit---4383144.800-4383144.8000%-6985704.800+59%-9290922.320+112%-9218159.080+110%
Usd Revenue--18088876.40018088876.4000%20129717.200-10%22038044.320-18%21964196.680-18%
Usd Total Gains Per Share---0.003-0.0030%-0.022+629%-0.013+309%-0.006+87%
 EOD+2 -6MRQTTM+0 -0YOY+11 -205Y+13 -1810Y+14 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.323
Price to Book Ratio (EOD)Between0-1-0.163
Net Profit Margin (MRQ)Greater than0-0.242
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.076
Current Ratio (MRQ)Greater than10.115
Debt to Asset Ratio (MRQ)Less than13.859
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.353
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.109
Ma 20Greater thanMa 500.008
Ma 50Greater thanMa 1000.008
Ma 100Greater thanMa 2000.008
OpenGreater thanClose0.008
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets11,444
Total Liabilities44,161
Total Stockholder Equity-32,664
 As reported
Total Liabilities 44,161
Total Stockholder Equity+ -32,664
Total Assets = 11,444

Assets

Total Assets11,444
Total Current Assets4,630
Long-term Assets6,814
Total Current Assets
Cash And Cash Equivalents 893
Net Receivables 3,055
Total Current Assets  (as reported)4,630
Total Current Assets  (calculated)3,948
+/- 682
Long-term Assets
Property Plant Equipment 917
Goodwill 5,444
Intangible Assets 423
Long-term Assets  (as reported)6,814
Long-term Assets  (calculated)6,784
+/- 30

Liabilities & Shareholders' Equity

Total Current Liabilities40,412
Long-term Liabilities3,749
Total Stockholder Equity-32,664
Total Current Liabilities
Short Long Term Debt 31,365
Accounts payable 864
Other Current Liabilities 530
Total Current Liabilities  (as reported)40,412
Total Current Liabilities  (calculated)32,759
+/- 7,653
Long-term Liabilities
Long term Debt 3,409
Capital Lease Obligations Min Short Term Debt973
Long-term Liabilities  (as reported)3,749
Long-term Liabilities  (calculated)4,382
+/- 633
Total Stockholder Equity
Total Stockholder Equity (as reported)-32,664
Total Stockholder Equity (calculated)0
+/- 32,664
Other
Capital Stock585
Common Stock Shares Outstanding 685,766
Net Debt 33,881
Net Invested Capital 2,110
Net Working Capital -35,782



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
66,262
13,357
11,703
11,914
11,295
20,804
25,449
46,740
62,719
52,140
56,693
52,970
33,331
25,843
21,897
18,347
16,095
25,027
32,222
26,280
19,645
14,120
12,213
11,444
11,44412,21314,12019,64526,28032,22225,02716,09518,34721,89725,84333,33152,97056,69352,14062,71946,74025,44920,80411,29511,91411,70313,35766,262
   > Total Current Assets 
0
0
6,969
7,929
9,156
11,406
13,329
17,894
20,594
19,968
23,037
20,656
12,028
6,774
4,149
5,360
3,726
6,799
8,326
7,391
7,176
5,295
4,878
4,630
4,6304,8785,2957,1767,3918,3266,7993,7265,3604,1496,77412,02820,65623,03719,96820,59417,89413,32911,4069,1567,9296,96900
       Cash And Cash Equivalents 
10,571
1,651
1,140
1,617
1,931
2,968
2,689
2,331
2,913
2,278
1,226
1,466
477
496
255
1,901
422
1,366
314
787
1,008
984
899
893
8938999841,0087873141,3664221,9012554964771,4661,2262,2782,9132,3312,6892,9681,9311,6171,1401,65110,571
       Short-term Investments 
23,269
3,659
2,993
1,997
3,674
1,993
695
151
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001516951,9933,6741,9972,9933,65923,269
       Net Receivables 
10,918
2,469
2,319
4,242
3,459
6,446
9,945
15,411
17,681
15,495
21,811
19,190
11,551
6,278
3,894
3,459
3,304
4,628
7,209
6,604
5,809
3,936
3,360
3,055
3,0553,3603,9365,8096,6047,2094,6283,3043,4593,8946,27811,55119,19021,81115,49517,68115,4119,9456,4463,4594,2422,3192,46910,918
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
806
-7,209
0
0
0
0
0
00000-7,20980600000000000000000
   > Long-term Assets 
0
0
4,734
3,985
2,139
9,397
12,120
28,846
42,125
32,172
33,655
32,314
21,303
19,069
17,748
12,987
12,370
18,227
23,896
18,889
12,469
8,825
7,335
6,814
6,8147,3358,82512,46918,88923,89618,22712,37012,98717,74819,06921,30332,31433,65532,17242,12528,84612,1209,3972,1393,9854,73400
       Property Plant Equipment 
486
158
128
125
193
154
309
1,332
3,147
3,942
4,210
3,391
3,410
2,105
698
372
340
401
555
3,052
1,113
1,629
1,302
917
9171,3021,6291,1133,0525554013403726982,1053,4103,3914,2103,9423,1471,332309154193125128158486
       Goodwill 
13,293
4,039
4,222
2,996
1,615
8,621
11,190
21,067
32,195
22,826
23,647
23,647
12,447
10,847
10,847
12,043
11,543
12,755
18,059
10,934
7,485
5,165
4,678
5,444
5,4444,6785,1657,48510,93418,05912,75511,54312,04310,84710,84712,44723,64723,64722,82632,19521,06711,1908,6211,6152,9964,2224,03913,293
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
14
3
23
8
7
2
2
0
0
0
0
00002278233140000000000000
       Intangible Assets 
13,293
4,039
167
141
312
473
450
6,282
6,632
5,061
5,580
5,138
2,647
1,585
1,254
548
323
5,023
5,210
4,904
2,741
857
111
423
4231118572,7414,9045,2105,0233235481,2541,5852,6475,1385,5805,0616,6326,2824504733121411674,03913,293
       Other Assets 
0
720
0
499
0
28
61
166
41
233
108
28
2,781
4,518
4,947
1
-1
1
73
2
1,127
1,171
138
0
01381,1711,1272731-114,9474,5182,78128108233411666128049907200
> Total Liabilities 
23,426
4,868
4,003
4,312
3,959
12,161
14,570
25,192
37,584
32,963
28,235
23,522
25,842
22,173
23,114
15,639
20,294
19,554
25,195
34,601
36,331
38,705
42,986
44,161
44,16142,98638,70536,33134,60125,19519,55420,29415,63923,11422,17325,84223,52228,23532,96337,58425,19214,57012,1613,9594,3124,0034,86823,426
   > Total Current Liabilities 
23,426
4,868
3,933
4,241
3,810
9,201
9,837
16,511
27,052
22,420
20,301
19,122
24,233
21,626
19,204
7,565
10,078
12,080
12,549
21,078
23,818
14,860
17,376
40,412
40,41217,37614,86023,81821,07812,54912,08010,0787,56519,20421,62624,23319,12220,30122,42027,05216,5119,8379,2013,8104,2413,9334,86823,426
       Short-term Debt 
0
0
0
0
0
0
857
1,400
0
0
0
0
11,661
10,433
13,568
2,839
2,537
5,060
4,620
13,996
16,033
8,991
9,707
0
09,7078,99116,03313,9964,6205,0602,5372,83913,56810,43311,66100001,400857000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
14,311
10,519
2,435
2,497
4,998
4,538
12,460
15,213
8,419
9,126
31,365
31,3659,1268,41915,21312,4604,5384,9982,4972,43510,51914,3110000000000000
       Accounts payable 
781
168
900
1,136
294
497
1,420
1,759
1,736
4,637
2,689
2,889
1,929
1,792
1,050
754
1,425
1,630
1,861
2,176
1,524
1,348
1,373
864
8641,3731,3481,5242,1761,8611,6301,4257541,0501,7921,9292,8892,6894,6371,7361,7591,4204972941,136900168781
       Other Current Liabilities 
22,645
4,700
3,033
3,105
3,516
8,704
7,421
13,223
25,316
17,783
17,613
16,233
9,562
67
63
216
1,336
550
4,893
237
86
120
6,296
530
5306,296120862374,8935501,33621663679,56216,23317,61317,78325,31613,2237,4218,7043,5163,1053,0334,70022,645
   > Long-term Liabilities 
0
0
71
71
149
2,960
4,733
8,681
10,532
10,543
7,934
4,400
1,609
547
3,910
8,074
10,216
7,474
12,646
13,523
12,513
23,845
25,610
3,749
3,74925,61023,84512,51313,52312,6467,47410,2168,0743,9105471,6094,4007,93410,54310,5328,6814,7332,960149717100
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,423
11,664
12,851
12,042
13,509
8,807
0
08,80713,50912,04212,85111,6646,42300000000000000000
       Other Liabilities 
0
0
0
0
149
218
174
525
209
0
0
0
87
215
1
228
229
1,051
982
672
471
168
-74
0
0-741684716729821,0512292281215870002095251742181490000
> Total Stockholder Equity
42,836
8,489
7,700
7,601
7,336
8,643
10,879
21,548
25,135
19,177
28,234
29,248
7,317
3,423
-1,446
2,487
-4,199
5,473
7,027
-8,321
-17,948
-25,091
-31,276
-32,664
-32,664-31,276-25,091-17,948-8,3217,0275,473-4,1992,487-1,4463,4237,31729,24828,23419,17725,13521,54810,8798,6437,3367,6017,7008,48942,836
   Common Stock
1,813
304
303
303
291
292
297
432
370
373
585
585
585
585
585
585
585
585
585
585
585
585
585
0
05855855855855855855855855855855855855853733704322972922913033033041,813
   Retained Earnings 
7,844
2,246
2,551
2,296
2,087
2,591
6,406
7,735
9,735
9,764
7,087
8,131
-13,734
-26,175
-34,595
-45,311
-52,195
-59,788
-66,962
-82,310
-91,723
-98,866
-105,743
-107,385
-107,385-105,743-98,866-91,723-82,310-66,962-59,788-52,195-45,311-34,595-26,175-13,7348,1317,0879,7649,7357,7356,4062,5912,0872,2962,5512,2467,844
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,676
73,405
73,404
73,190
73,190
73,881
0
073,88173,19073,19073,40473,40564,67600000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
4,845
5,002
4,958
5,759
4,176
13,381
15,030
9,040
20,562
20,532
20,466
29,013
32,564
47,213
47,411
64,676
73,404
73,404
73,190
73,190
73,882
0
073,88273,19073,19073,40473,40464,67647,41147,21332,56429,01320,46620,53220,5629,04015,03013,3814,1765,7594,9585,0024,84500



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.