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Dovre Group Plc










Financial Health of Dovre Group Plc




Comparing to competitors in the Oil & Gas Equipment & Services industry




  Industry Rankings  


Dovre Group Plc
Buy, Hold or Sell?

Should you buy, hold or sell Dovre Group Plc?

I guess you are interested in Dovre Group 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 Dovre Group Plc

Let's start. I'm going to help you getting a better view of Dovre Group 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 Dovre Group 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 Dovre Group Plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Dovre Group Plc. The closing price on 2022-12-02 was €0.604 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.
Dovre Group 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Dovre Group Plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dovre Group Plc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Dovre Group Plc to the Oil & Gas Equipment & Services 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 Dovre Group Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.7%-0.7%
5Y0.7%10Y0.4%+0.3%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%-1.8%
TTM-0.8%-0.8%
YOY--4.5%+4.5%
5Y0.7%-5.5%+6.2%
10Y0.4%-3.1%+3.5%
1.1.2. Return on Assets

Shows how efficient Dovre Group Plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dovre Group Plc to the Oil & Gas Equipment & Services industry mean.
  • 1.3% Return on Assets means that Dovre Group Plc generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dovre Group Plc:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.7%-0.3%
TTM1.7%YOY0.9%+0.8%
TTM1.7%5Y0.9%+0.7%
5Y0.9%10Y0.6%+0.4%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.6%+0.7%
TTM1.7%0.3%+1.4%
YOY0.9%-0.4%+1.3%
5Y0.9%-0.7%+1.6%
10Y0.6%-0.2%+0.8%
1.1.3. Return on Equity

Shows how efficient Dovre Group Plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dovre Group Plc to the Oil & Gas Equipment & Services industry mean.
  • 3.4% Return on Equity means Dovre Group Plc generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dovre Group Plc:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM4.1%-0.7%
TTM4.1%YOY1.8%+2.3%
TTM4.1%5Y2.0%+2.1%
5Y2.0%10Y1.2%+0.8%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.5%+1.9%
TTM4.1%0.6%+3.5%
YOY1.8%-0.4%+2.2%
5Y2.0%-1.3%+3.3%
10Y1.2%-0.7%+1.9%

1.2. Operating Efficiency of Dovre Group Plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dovre Group Plc is operating .

  • Measures how much profit Dovre Group 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 Dovre Group Plc to the Oil & Gas Equipment & Services 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 Dovre Group Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.7%-0.7%
5Y0.7%10Y0.3%+0.4%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.1%
TTM-2.6%-2.6%
YOY--2.5%+2.5%
5Y0.7%-2.1%+2.8%
10Y0.3%-1.5%+1.8%
1.2.2. Operating Ratio

Measures how efficient Dovre Group Plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Equipment & Services 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 Dovre Group Plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.946-0.946
5Y0.94610Y1.018-0.072
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.401-1.401
TTM-1.335-1.335
YOY-1.322-1.322
5Y0.9461.188-0.242
10Y1.0181.077-0.059

1.3. Liquidity of Dovre Group Plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dovre Group Plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 1.19 means the company has €1.19 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Dovre Group Plc:

  • The MRQ is 1.186. The company is just able to pay all its short-term debts.
  • The TTM is 0.877. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.186TTM0.877+0.309
TTM0.877YOY1.200-0.323
TTM0.8775Y1.158-0.282
5Y1.15810Y0.725+0.434
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1861.558-0.372
TTM0.8771.635-0.758
YOY1.2001.717-0.517
5Y1.1581.751-0.593
10Y0.7251.744-1.019
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Dovre Group Plc to the Oil & Gas Equipment & Services industry mean.
  • A Quick Ratio of 0.93 means the company can pay off €0.93 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dovre Group Plc:

  • The MRQ is 0.926. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.644. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.926TTM0.644+0.282
TTM0.644YOY0.866-0.223
TTM0.6445Y0.832-0.189
5Y0.83210Y0.928-0.095
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9260.921+0.005
TTM0.6440.941-0.297
YOY0.8661.018-0.152
5Y0.8321.030-0.198
10Y0.9281.007-0.079

1.4. Solvency of Dovre Group Plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dovre Group Plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dovre Group Plc to Oil & Gas Equipment & Services industry mean.
  • A Debt to Asset Ratio of 0.62 means that Dovre Group Plc assets are financed with 61.6% credit (debt) and the remaining percentage (100% - 61.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dovre Group Plc:

  • The MRQ is 0.616. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.594. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.616TTM0.594+0.021
TTM0.594YOY0.494+0.100
TTM0.5945Y0.491+0.103
5Y0.49110Y0.461+0.030
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6160.541+0.075
TTM0.5940.533+0.061
YOY0.4940.524-0.030
5Y0.4910.490+0.001
10Y0.4610.481-0.020
1.4.2. Debt to Equity Ratio

Measures if Dovre Group Plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dovre Group Plc to the Oil & Gas Equipment & Services industry mean.
  • A Debt to Equity ratio of 157.6% means that company has €1.58 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dovre Group Plc:

  • The MRQ is 1.576. The company is just able to pay all its debts with equity.
  • The TTM is 1.448. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.576TTM1.448+0.128
TTM1.448YOY0.998+0.450
TTM1.4485Y1.003+0.445
5Y1.00310Y0.883+0.119
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5761.000+0.576
TTM1.4480.994+0.454
YOY0.9980.973+0.025
5Y1.0031.026-0.023
10Y0.8830.954-0.071

2. Market Valuation of Dovre Group 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 Dovre Group Plc generates.

  • Above 15 is considered overpriced but always compare Dovre Group Plc to the Oil & Gas Equipment & Services industry mean.
  • A PE ratio of 55.81 means the investor is paying €55.81 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dovre Group Plc:

  • The EOD is 58.825. Good. +1
  • The MRQ is 55.806. Good. +1
  • The TTM is 56.215. Good. +1
Trends
Current periodCompared to+/- 
EOD58.825MRQ55.806+3.019
MRQ55.806TTM56.215-0.408
TTM56.215YOY106.017-49.802
TTM56.2155Y-80.669+136.883
5Y-80.66910Y39.571-120.240
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD58.82519.961+38.864
MRQ55.80620.354+35.452
TTM56.2156.376+49.839
YOY106.017-1.725+107.742
5Y-80.6699.958-90.627
10Y39.57110.455+29.116

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

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 1.93 means the investor is paying €1.93 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Dovre Group Plc:

  • The EOD is 2.038. Good. +1
  • The MRQ is 1.934. Good. +1
  • The TTM is 2.276. Good. +1
Trends
Current periodCompared to+/- 
EOD2.038MRQ1.934+0.105
MRQ1.934TTM2.276-0.343
TTM2.276YOY1.769+0.507
TTM2.2765Y1.496+0.780
5Y1.49610Y1.653-0.157
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.0381.118+0.920
MRQ1.9341.123+0.811
TTM2.2761.048+1.228
YOY1.7690.812+0.957
5Y1.4960.868+0.628
10Y1.6530.792+0.861
2. Total Gains per Share

2.4. Latest News of Dovre Group Plc

Does Dovre Group Plc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Dovre Group Plc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-12-01
17:00
A warning and fine imposed to Dovre Group Plc for breaching the Rules of the ExchangeRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dovre Group 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--0.0270.013+110%0.004+517%0.004+628%0.002+1107%
Book Value Growth--0.044-0.005+111%-0.034+178%-0.039+188%-0.047+207%
Book Value Per Share--0.2960.270+10%0.231+28%0.230+29%0.230+29%
Book Value Per Share Growth--0.0920.046+101%0.018+411%0.014+571%0.006+1416%
Current Ratio--1.1860.877+35%1.200-1%1.158+2%0.725+64%
Debt To Asset Ratio--0.6160.594+4%0.494+25%0.491+25%0.461+34%
Debt To Equity Ratio--1.5761.448+9%0.998+58%1.003+57%0.883+78%
Dividend Per Share----0%0.005-100%0.004-100%0.010-100%
Eps--0.0100.011-7%0.004+152%0.005+110%0.003+268%
Eps Growth---0.074-100%-0.1530%0.145-100%-0.3260%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.850+18%
Net Profit Margin----0%-0%0.007-100%0.004-100%
Operating Margin----0%-0%0.007-100%0.003-100%
Operating Ratio----0%-0%0.946-100%1.018-100%
Pb Ratio2.038+5%1.9342.276-15%1.769+9%1.496+29%1.653+17%
Pe Ratio58.825+5%55.80656.215-1%106.017-47%-80.669+245%39.571+41%
Price Per Share0.604+5%0.5730.611-6%0.413+39%0.353+62%0.381+50%
Price To Total Gains Ratio22.141+5%21.00524.352-14%59.479-65%1747.687-99%832.391-97%
Profit Growth---5.3102.472-315%-21.403+303%12.083-144%-37.163+600%
Quick Ratio--0.9260.644+44%0.866+7%0.832+11%0.9280%
Return On Assets--0.0130.017-21%0.009+53%0.009+41%0.006+136%
Return On Equity--0.0340.041-16%0.018+94%0.020+70%0.012+192%
Total Gains Per Share--0.0270.013+110%0.009+193%0.008+261%0.012+128%
Total Gains Per Share Growth--1.0001.0000%0.365+174%-109.689+11069%-52.582+5358%
Usd Book Value--32989410.60030026250.475+10%25681159.875+28%25608022.080+29%25627583.413+29%
Usd Book Value Change Per Share--0.0290.014+110%0.005+517%0.004+628%0.002+1107%
Usd Book Value Per Share--0.3120.284+10%0.243+28%0.242+29%0.242+29%
Usd Dividend Per Share----0%0.005-100%0.004-100%0.010-100%
Usd Eps--0.0110.012-7%0.004+152%0.005+110%0.003+268%
Usd Price Per Share0.636+5%0.6030.643-6%0.435+39%0.372+62%0.401+50%
Usd Profit--1143140.0501223965.475-7%453886.100+152%545295.180+110%310822.465+268%
Usd Revenue----0%-0%9382120.555-100%17304907.785-100%
Usd Total Gains Per Share--0.0290.014+110%0.010+193%0.008+261%0.013+128%
 EOD+2 -3MRQTTM+14 -11YOY+19 -85Y+19 -1310Y+20 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1558.825
Price to Book Ratio (EOD)Between0-12.038
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.926
Current Ratio (MRQ)Greater than11.186
Debt to Asset Ratio (MRQ)Less than10.616
Debt to Equity Ratio (MRQ)Less than11.576
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.013
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.774
Ma 20Greater thanMa 500.603
Ma 50Greater thanMa 1000.598
Ma 100Greater thanMa 2000.606
OpenGreater thanClose0.600
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets81,489
Total Liabilities50,163
Total Stockholder Equity31,834
 As reported
Total Liabilities 50,163
Total Stockholder Equity+ 31,834
Total Assets = 81,489

Assets

Total Assets81,489
Total Current Assets54,308
Long-term Assets54,308
Total Current Assets
Cash And Cash Equivalents 9,006
Net Receivables 42,407
Inventory 1,983
Total Current Assets  (as reported)54,308
Total Current Assets  (calculated)53,396
+/- 912
Long-term Assets
Property Plant Equipment 1,244
Goodwill 21,200
Intangible Assets 2,641
Other Assets 190
Long-term Assets  (as reported)27,180
Long-term Assets  (calculated)25,275
+/- 1,905

Liabilities & Shareholders' Equity

Total Current Liabilities45,806
Long-term Liabilities4,357
Total Stockholder Equity31,834
Total Current Liabilities
Short Long Term Debt 4,871
Accounts payable 39,634
Other Current Liabilities 930
Total Current Liabilities  (as reported)45,806
Total Current Liabilities  (calculated)45,435
+/- 371
Long-term Liabilities
Long term Debt 1,792
Capital Lease Obligations Min Short Term Debt1,199
Other Liabilities 1,736
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)4,357
Long-term Liabilities  (calculated)4,728
+/- 371
Total Stockholder Equity
Common Stock9,603
Retained Earnings 7,715
Other Stockholders Equity 14,753
Total Stockholder Equity (as reported)31,834
Total Stockholder Equity (calculated)32,071
+/- 237
Other
Capital Stock9,603
Common Stock Shares Outstanding 105,720
Net Invested Capital 38,497
Net Tangible Assets 7,993
Net Working Capital 8,502



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
14,382
55,675
51,071
54,357
51,071
59,614
49,077
44,701
43,902
49,426
44,463
43,591
47,418
48,904
45,983
42,837
39,571
31,608
31,851
32,689
32,683
32,952
32,500
32,010
31,815
31,642
32,108
26,607
29,589
30,224
29,911
31,781
34,153
31,583
30,774
30,823
32,075
32,464
33,729
37,805
40,257
41,104
40,522
41,956
43,368
41,807
40,718
42,032
36,107
37,861
35,545
38,803
59,522
53,976
52,040
45,171
45,171
42,794
42,794
39,092
39,092
36,389
36,389
37,195
37,195
37,513
37,513
47,568
47,568
49,460
49,460
0
45,440
0
44,498
0
61,185
0
69,647
0
81,489
81,489069,647061,185044,498045,440049,46049,46047,56847,56837,51337,51337,19537,19536,38936,38939,09239,09242,79442,79445,17145,17152,04053,97659,52238,80335,54537,86136,10742,03240,71841,80743,36841,95640,52241,10440,25737,80533,72932,46432,07530,82330,77431,58334,15331,78129,91130,22429,58926,60732,10831,64231,81532,01032,50032,95232,68332,68931,85131,60839,57142,83745,98348,90447,41843,59144,46349,42643,90244,70149,07759,61451,07154,35751,07155,67514,382
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,343
21,343
18,012
18,012
16,649
16,649
17,173
17,173
17,511
17,511
22,929
22,928
25,208
25,208
23,305
23,305
22,282
22,282
35,116
35,116
0
42,363
54,308
54,308
54,30854,30842,363035,11635,11622,28222,28223,30523,30525,20825,20822,92822,92917,51117,51117,17317,17316,64916,64918,01218,01221,34321,343000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,313
8,313
5,417
5,417
5,151
5,151
3,452
3,452
4,970
4,970
3,092
3,092
5,794
5,794
0
6,698
0
8,541
0
4,627
0
9,500
0
9,006
9,00609,50004,62708,54106,69805,7945,7943,0923,0924,9704,9703,4523,4525,1515,1515,4175,4178,3138,313000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
794
0
0
0
0
00007940000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
5,291
20,445
24,024
18,647
24,024
24,934
21,854
19,209
21,754
22,340
21,028
20,144
20,149
22,058
17,356
18,524
17,744
20,100
11,251
10,598
12,282
13,339
13,353
13,036
16,326
16,766
16,717
11,241
16,321
16,431
14,069
16,437
17,844
15,551
12,064
14,557
16,361
16,374
13,552
18,680
21,420
21,685
17,274
20,532
20,806
19,915
15,442
19,702
18,661
19,447
13,377
17,557
26,394
22,969
17,881
14,107
14,107
11,824
11,824
11,167
11,167
10,692
10,692
12,828
12,828
11,839
11,839
17,757
17,732
19,054
19,054
16,397
16,397
13,569
13,569
29,284
29,284
0
26,972
42,407
42,407
42,40742,40726,972029,28429,28413,56913,56916,39716,39719,05419,05417,73217,75711,83911,83912,82812,82810,69210,69211,16711,16711,82411,82414,10714,10717,88122,96926,39417,55713,37719,44718,66119,70215,44219,91520,80620,53217,27421,68521,42018,68013,55216,37416,36114,55712,06415,55117,84416,43714,06916,43116,32111,24116,71716,76616,32613,03613,35313,33912,28210,59811,25120,10017,74418,52417,35622,05820,14920,14421,02822,34021,75419,20921,85424,93424,02418,64724,02420,4455,291
       Other Current Assets 
0
5,050
0
5,607
0
3,177
938
2,359
0
0
0
2,112
0
0
1
2,033
0
0
0
1,741
0
0
0
2,181
0
0
0
2,042
0
0
1,366
0
0
1
2,098
1
0
0
2,191
0
933
933
5,521
3,369
933
933
2,369
933
943
933
2,594
890
0
0
1,412
1,985
1,985
1,206
1,206
1,428
1,428
806
806
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000118068061,4281,4281,2061,2061,9851,9851,412008902,5949339439332,3699339333,3695,52193393302,1910012,0981001,366002,0420002,1810001,7410002,0331002,1120002,3599383,17705,60705,0500
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,640
0
24,252
0
22,135
0
22,215
0
26,069
0
27,284
0
27,180
27,180027,284026,069022,215022,135024,252024,64000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
813
2,885
2,727
3,069
2,727
1,755
1,587
997
1,028
976
989
817
763
694
656
629
636
257
229
216
215
209
264
356
395
361
379
303
299
249
198
204
177
148
198
179
174
162
83
117
141
138
123
176
166
151
145
156
149
155
138
126
1,057
1,035
997
1,009
1,009
966
966
933
933
1,010
1,010
1,018
1,018
960
960
2,950
2,950
2,049
2,049
1,651
1,651
1,489
1,489
1,628
1,628
0
0
1,244
1,244
1,2441,244001,6281,6281,4891,4891,6511,6512,0492,0492,9502,9509609601,0181,0181,0101,0109339339669661,0091,0099971,0351,057126138155149156145151166176123138141117831621741791981481772041982492993033793613953562642092152162292576366296566947638179899761,0289971,5871,7552,7273,0692,7272,885813
       Goodwill 
0
16,112
0
15,862
0
14,406
13,421
12,420
0
0
0
0
11,634
10,877
10,869
11,225
11,232
4,909
4,730
4,758
4,829
4,911
5,074
6,747
6,706
6,725
6,714
5,857
6,266
6,554
7,022
7,311
7,455
7,346
7,446
7,378
7,363
7,265
7,491
7,585
7,690
7,852
7,803
7,715
7,359
7,205
6,972
6,978
6,937
7,155
6,645
6,854
16,853
15,872
15,588
16,084
16,084
16,198
16,198
15,531
15,531
15,177
15,177
15,460
15,460
15,185
15,185
17,919
17,919
17,443
17,443
0
16,221
0
16,390
0
20,119
0
20,898
0
21,200
21,200020,898020,119016,390016,221017,44317,44317,91917,91915,18515,18515,46015,46015,17715,17715,53115,53116,19816,19816,08416,08415,58815,87216,8536,8546,6457,1556,9376,9786,9727,2057,3597,7157,8037,8527,6907,5857,4917,2657,3637,3787,4467,3467,4557,3117,0226,5546,2665,8576,7146,7256,7066,7475,0744,9114,8294,7584,7304,90911,23211,22510,86910,87711,634000012,42013,42114,406015,862016,1120
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
304
304
223
223
61
61
159
159
723
723
723
723
876
876
0
0
0
0
0
0
0
0
0
0
00000000008768767237237237231591596161223223304304000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
1,119
16,665
16,070
16,599
16,070
14,799
13,999
12,681
12,402
14,731
13,766
13,412
16,620
18,555
19,316
13,009
12,980
7,042
6,800
6,757
6,894
7,029
7,248
9,423
9,326
9,308
9,189
7,984
8,413
8,548
8,562
8,989
9,086
8,895
8,790
8,776
8,659
8,450
8,521
8,622
8,646
8,735
8,659
8,589
8,214
8,014
7,726
7,671
7,699
7,916
7,334
7,477
21,366
19,929
19,470
19,834
19,834
19,894
19,894
18,880
18,880
18,360
18,360
3,192
3,192
2,951
2,951
2,850
2,850
3,735
3,735
0
3,250
0
3,152
0
3,035
0
2,862
0
2,641
2,64102,86203,03503,15203,25003,7353,7352,8502,8502,9512,9513,1923,19218,36018,36018,88018,88019,89419,89419,83419,83419,47019,92921,3667,4777,3347,9167,6997,6717,7268,0148,2148,5898,6598,7358,6468,6228,5218,4508,6598,7768,7908,8959,0868,9898,5628,5488,4137,9849,1899,3089,3269,4237,2487,0296,8946,7576,8007,04212,98013,00919,31618,55516,62013,41213,76614,73112,40212,68113,99914,79916,07016,59916,07016,6651,119
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
1
0
-1
0
-1
0
0
0
-1
-1000-10-101010100000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
5,492
34,709
36,188
37,274
35,880
41,955
34,993
33,764
36,260
33,247
30,930
30,451
31,899
32,477
30,320
38,364
36,951
16,173
16,526
17,372
17,364
17,915
17,608
17,553
17,655
18,232
18,528
13,779
16,124
16,623
16,196
16,891
18,823
15,235
14,056
12,880
13,571
13,257
13,311
17,250
18,489
18,495
17,509
20,042
17,701
16,171
15,352
21,064
15,183
16,132
14,086
17,877
29,266
25,991
24,711
18,741
18,741
16,979
16,979
15,688
15,688
13,764
13,764
15,411
15,411
15,360
15,360
25,223
25,222
25,141
25,140
0
21,472
0
20,629
0
35,346
0
41,205
0
50,163
50,163041,205035,346020,629021,472025,14025,14125,22225,22315,36015,36015,41115,41113,76413,76415,68815,68816,97916,97918,74118,74124,71125,99129,26617,87714,08616,13215,18321,06415,35216,17117,70120,04217,50918,49518,48917,25013,31113,25713,57112,88014,05615,23518,82316,89116,19616,62316,12413,77918,52818,23217,65517,55317,60817,91517,36417,37216,52616,17336,95138,36430,32032,47731,89930,45130,93033,24736,26033,76434,99341,95535,88037,27436,18834,7095,492
   > Total Current Liabilities 
4,751
28,880
34,167
34,362
34,167
36,189
28,795
29,105
31,403
28,469
26,306
25,281
26,723
26,871
22,997
29,808
28,193
9,691
10,153
14,544
14,303
15,192
14,599
13,962
13,981
15,186
15,517
11,280
13,157
12,957
13,477
14,050
15,965
12,636
11,098
11,782
12,771
12,499
12,299
16,265
17,513
17,529
16,685
19,255
16,997
15,496
14,717
20,454
14,572
15,512
13,481
17,317
27,605
22,116
21,116
15,574
15,574
14,251
14,251
12,759
12,759
11,926
11,926
13,840
13,840
14,084
14,084
20,570
20,569
21,394
21,394
18,526
18,526
17,793
17,793
30,604
30,604
0
37,322
45,806
45,806
45,80645,80637,322030,60430,60417,79317,79318,52618,52621,39421,39420,56920,57014,08414,08413,84013,84011,92611,92612,75912,75914,25114,25115,57415,57421,11622,11627,60517,31713,48115,51214,57220,45414,71715,49616,99719,25516,68517,52917,51316,26512,29912,49912,77111,78211,09812,63615,96514,05013,47712,95713,15711,28015,51715,18613,98113,96214,59915,19214,30314,54410,1539,69128,19329,80822,99726,87126,72325,28126,30628,46931,40329,10528,79536,18934,16734,36234,16728,8804,751
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,578
3,578
3,006
3,006
3,027
3,027
3,383
3,383
0
0
198
3,402
0
2,689
0
0
0
0
0
0
0
0
0
0
00000000002,68903,402198003,3833,3833,0273,0273,0063,0063,5783,578000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,578
3,578
3,006
3,006
3,027
3,027
3,383
3,383
0
0
198
3,402
0
2,689
0
2,535
0
3,844
0
3,815
0
5,711
0
4,871
4,87105,71103,81503,84402,53502,68903,402198003,3833,3833,0273,0273,0063,0063,5783,578000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
5,719
0
5,989
0
5,801
0
5,412
0
0
0
3,603
0
0
0
3,980
23,076
8,051
8,601
2,456
9,012
9,848
9,462
3,506
11,002
12,018
12,057
2,439
11,009
10,602
2,439
11,143
12,404
10,053
3,042
10,687
11,116
10,672
1,536
14,122
15,224
15,147
3,926
15,489
15,049
13,298
5,605
19,145
13,453
14,226
5,058
15,807
23,689
17,679
6,251
12,408
12,408
4,094
4,094
10,793
10,793
2,928
2,928
11,002
11,002
2,931
2,931
16,958
16,958
5,245
5,245
15,227
15,227
2,681
2,681
25,840
25,840
0
8,828
39,634
39,634
39,63439,6348,828025,84025,8402,6812,68115,22715,2275,2455,24516,95816,9582,9312,93111,00211,0022,9282,92810,79310,7934,0944,09412,40812,4086,25117,67923,68915,8075,05814,22613,45319,1455,60513,29815,04915,4893,92615,14715,22414,1221,53610,67211,11610,6873,04210,05312,40411,1432,43910,60211,0092,43912,05712,01811,0023,5069,4629,8489,0122,4568,6018,05123,0763,9800003,6030005,41205,80105,98905,7190
       Other Current Liabilities 
0
23,149
0
25,189
0
25,424
0
20,287
0
0
0
17,470
26,723
26,871
19,178
21,090
1,215
473
602
7,883
543
446
495
8,167
412
505
449
8,294
185
194
8,160
191
684
715
7,493
653
851
956
9,893
938
1,010
1,102
11,473
2,271
746
991
8,064
268
66
90
7,134
82
454
272
11,433
325
325
8,229
8,229
310
310
7,021
7,021
205
205
3,427
3,427
210
210
6,109
6,109
415
415
4,736
4,736
342
342
0
9,114
930
930
9309309,11403423424,7364,7364154156,1096,1092102103,4273,4272052057,0217,0213103108,2298,22932532511,433272454827,13490662688,0649917462,27111,4731,1021,0109389,8939568516537,4937156841918,1601941858,2944495054128,1674954465437,8836024731,21521,09019,17826,87126,72317,47000020,287025,424025,189023,1490
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,653
0
3,746
0
2,946
0
2,837
0
4,743
0
3,883
0
4,357
4,35703,88304,74302,83702,94603,74604,65300000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
1,098
0
641
0
464
457
241
231
434
5,176
5,606
1,289
3,482
3,356
148
142
379
452
529
716
928
897
918
1,048
790
1,191
1,869
1,442
1,427
1,396
1,411
1,734
27
18
4
23
23
24
26
25
24
24
24
26
26
27
28
37
40
355
301
333
264
264
175
175
94
94
788
788
821
821
826
826
845
845
1,020
1,020
765
765
896
896
1,325
1,325
0
0
1,736
1,736
1,7361,736001,3251,3258968967657651,0201,02084584582682682182178878894941751752642643333013554037282726262424242526242323418271,7341,4111,3961,4271,4421,8691,1917901,0489188979287165294523791421483,3563,4821,2895,6065,176434231241457464064101,098000
> Total Stockholder Equity
8,548
20,641
13,853
15,958
14,161
15,267
12,552
9,856
6,411
16,130
13,482
13,070
15,465
16,367
15,614
4,400
2,541
15,319
15,224
15,205
15,216
14,927
14,778
14,342
13,984
13,215
13,451
12,756
13,383
13,409
13,520
14,689
15,121
16,153
16,563
17,787
18,383
19,093
20,418
20,555
21,768
22,609
23,013
21,914
25,667
25,636
25,366
20,968
20,924
21,729
21,459
20,926
30,256
27,985
27,329
26,430
26,430
25,815
25,815
23,404
23,404
22,625
22,625
21,784
21,784
22,153
22,153
22,345
22,346
24,319
24,320
0
23,968
0
23,869
0
25,847
0
28,938
0
31,834
31,834028,938025,847023,869023,968024,32024,31922,34622,34522,15322,15321,78421,78422,62522,62523,40423,40425,81525,81526,43026,43027,32927,98530,25620,92621,45921,72920,92420,96825,36625,63625,66721,91423,01322,60921,76820,55520,41819,09318,38317,78716,56316,15315,12114,68913,52013,40913,38312,75613,45113,21513,98414,34214,77814,92715,21615,20515,22415,3192,5414,40015,61416,36715,46513,07013,48216,1306,4119,85612,55215,26714,16115,95813,85320,6418,548
   Common Stock
6,813
13,702
0
13,274
13,485
13,485
0
13,875
13,875
13,875
15,920
15,917
15,917
15,917
15,917
15,917
15,917
15,917
15,917
15,917
15,917
15,917
15,917
15,917
15,917
15,917
15,917
15,917
15,917
15,917
15,917
15,917
15,917
15,917
15,917
9,603
9,603
9,603
9,603
9,603
9,603
9,603
9,603
9,603
9,603
9,603
9,603
9,603
9,603
9,603
9,603
9,603
9,603
9,603
9,603
9,603
9,603
9,603
9,603
9,603
9,603
9,603
9,603
9,603
9,603
9,603
9,603
9,603
9,603
9,603
9,603
9,603
9,603
9,603
9,603
9,603
9,603
0
0
9,603
9,603
9,6039,603009,6039,6039,6039,6039,6039,6039,6039,6039,6039,6039,6039,6039,6039,6039,6039,6039,6039,6039,6039,6039,6039,6039,6039,6039,6039,6039,6039,6039,6039,6039,6039,6039,6039,6039,6039,6039,6039,6039,6039,6039,6039,60315,91715,91715,91715,91715,91715,91715,91715,91715,91715,91715,91715,91715,91715,91715,91715,91715,91715,91715,91715,91715,91715,91715,91715,91715,92013,87513,87513,875013,48513,48513,274013,7026,813
   Retained Earnings 
907
2,907
0
2,522
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,369
7,719
8,684
9,524
9,716
10,612
11,201
11,884
10,874
15,519
15,883
16,297
12,035
11,793
11,933
12,285
11,104
6,564
6,225
5,339
3,623
3,623
2,729
2,729
1,267
1,267
1,188
1,188
149
149
1,080
1,080
309
309
2,289
2,289
3,415
3,415
2,932
2,932
2,961
2,961
0
5,544
7,715
7,715
7,7157,7155,54402,9612,9612,9322,9323,4153,4152,2892,2893093091,0801,0801491491,1881,1881,2671,2672,7292,7293,6233,6235,3396,2256,56411,10412,28511,93311,79312,03516,29715,88315,51910,87411,88411,20110,6129,7169,5248,6847,7197,36900000000000000000000000000000002,52202,907907
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000-229-229-84-840000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,483
13,483
12,534
12,534
11,918
11,918
12,261
12,261
11,707
11,707
12,670
12,670
12,664
12,664
11,187
11,187
11,571
11,571
13,520
13,520
0
0
14,753
14,753
14,75314,7530013,52013,52011,57111,57111,18711,18712,66412,66412,67012,67011,70711,70712,26112,26111,91811,91812,53412,53413,48313,483000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.