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Ease2pay NV
Buy, Hold or Sell?

Let's analyse Ease2pay NV together

PenkeI guess you are interested in Ease2pay NV. 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 Ease2pay 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ease2pay NV (30 sec.)










What can you expect buying and holding a share of Ease2pay NV? (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?
40.0%

What is your share worth?

Current worth
‚ā¨0.35
Expected worth in 1 year
‚ā¨1.59
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.24
Return On Investment
229.9%

For what price can you sell your share?

Current Price per Share
‚ā¨0.54
Expected price per share
‚ā¨0.52 - ‚ā¨0.554
How sure are you?
50%

1. Valuation of Ease2pay NV (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.54

Intrinsic Value Per Share

‚ā¨-1.50 - ‚ā¨-1.16

Total Value Per Share

‚ā¨-1.15 - ‚ā¨-0.81

2. Growth of Ease2pay NV (5 min.)




Is Ease2pay NV growing?

Current yearPrevious yearGrowGrow %
How rich?$8.8m$989.5k$7.8m88.8%

How much money is Ease2pay NV making?

Current yearPrevious yearGrowGrow %
Making money-$28.7m-$875.9k-$27.8m-96.9%
Net Profit Margin-792.9%-231.1%--

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

3. Financial Health of Ease2pay NV (5 min.)




What can you expect buying and holding a share of Ease2pay NV? (5 min.)

Welcome investor! Ease2pay NV's management wants to use your money to grow the business. In return you get a share of Ease2pay NV.

What can you expect buying and holding a share of Ease2pay NV?

First you should know what it really means to hold a share of Ease2pay NV. And how you can make/lose money.

Speculation

The Price per Share of Ease2pay NV is ‚ā¨0.54. 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 Ease2pay NV.
  • 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 Ease2pay NV, 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¨0.35. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.31 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 Ease2pay NV.

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-1.22-225.9%-1.22-225.9%-0.04-6.8%-0.27-50.8%0.5296.0%
Usd Book Value Change Per Share0.3361.5%0.3361.5%0.023.9%0.0712.4%-0.13-24.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.82152.1%
Usd Total Gains Per Share0.3361.5%0.3361.5%0.023.9%0.0712.4%0.69127.4%
Usd Price Per Share1.66-1.66-3.19-1.78-5.20-
Price to Earnings Ratio-1.36--1.36--86.83--38.57--13.14-
Price-to-Total Gains Ratio5.01-5.01-151.52-24.40-27.73-
Price to Book Ratio4.45-4.45-75.93-34.66-23.39-
Price-to-Total Gains Ratio5.01-5.01-151.52-24.40-27.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.578286
Number of shares1729
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.330.07
Usd Total Gains Per Share0.330.07
Gains per Quarter (1729 shares)574.61115.84
Gains per Year (1729 shares)2,298.46463.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10229822880463453
20459745860927916
3068956884013901379
4091949182018531842
501149211480023172305
601379113778027802768
701608916076032433231
801838818374037073694
902068620672041704157
1002298522970046334620

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%3.07.00.030.0%13.08.00.061.9%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%12.09.00.057.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%4.00.06.040.0%13.00.08.061.9%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%17.04.00.081.0%

Fundamentals of Ease2pay NV

About Ease2pay NV

Ease2pay N.V. provides online payment services and platforms in the Netherlands. The company operates payment transaction platform, which offers users services to order and pay in one action; and parking solutions. It also operates a platform that connects travelers with providers of parking and charging facilities on the road and water. The company was formerly known as DOCDATA N.V. and changed its name to Ease2pay N.V. in February 2018. Ease2pay N.V. is based in Rotterdam, the Netherlands.

Fundamental data was last updated by Penke on 2024-05-25 23:48:03.

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.
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 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Ease2pay NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Ease2pay NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Ease2pay NV to the¬†Software - Infrastructure industry mean.
  • A Net Profit Margin of -792.9%¬†means that¬†€-7.93 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ease2pay NV:

  • The MRQ is -792.9%. The company is making a huge loss. -2
  • The TTM is -792.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-792.9%TTM-792.9%0.0%
TTM-792.9%YOY-231.1%-561.9%
TTM-792.9%5Y-535.5%-257.4%
5Y-535.5%10Y-539.8%+4.3%
1.1.2. Return on Assets

Shows how efficient Ease2pay NV is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Ease2pay NV to the¬†Software - Infrastructure industry mean.
  • -243.5% Return on Assets means that¬†Ease2pay NV generated¬†€-2.44 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ease2pay NV:

  • The MRQ is -243.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -243.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-243.5%TTM-243.5%0.0%
TTM-243.5%YOY-37.3%-206.2%
TTM-243.5%5Y-81.4%-162.1%
5Y-81.4%10Y-17.2%-64.2%
1.1.3. Return on Equity

Shows how efficient Ease2pay NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Ease2pay NV to the¬†Software - Infrastructure industry mean.
  • -325.8% Return on Equity means Ease2pay NV generated €-3.26¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ease2pay NV:

  • The MRQ is -325.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -325.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-325.8%TTM-325.8%0.0%
TTM-325.8%YOY-88.5%-237.3%
TTM-325.8%5Y-139.6%-186.2%
5Y-139.6%10Y172.0%-311.6%

1.2. Operating Efficiency of Ease2pay NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ease2pay NV is operating .

  • Measures how much profit Ease2pay 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¬†Ease2pay NV to the¬†Software - Infrastructure industry mean.
  • An Operating Margin of -781.3%¬†means the company generated €-7.81 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ease2pay NV:

  • The MRQ is -781.3%. The company is operating very inefficient. -2
  • The TTM is -781.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-781.3%TTM-781.3%0.0%
TTM-781.3%YOY-225.4%-555.9%
TTM-781.3%5Y-494.9%-286.4%
5Y-494.9%10Y-557.2%+62.2%
1.2.2. Operating Ratio

Measures how efficient Ease2pay NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Software - Infrastructure industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are €1.79 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Ease2pay NV:

  • The MRQ is 1.786. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.786. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.786TTM1.7860.000
TTM1.786YOY3.254-1.469
TTM1.7865Y4.544-2.758
5Y4.54410Y6.399-1.855

1.3. Liquidity of Ease2pay NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ease2pay NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Software - Infrastructure industry mean).
  • A Current Ratio of 2.45¬†means the company has €2.45 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Ease2pay NV:

  • The MRQ is 2.452. The company is able to pay all its short-term debts. +1
  • The TTM is 2.452. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.452TTM2.4520.000
TTM2.452YOY0.293+2.159
TTM2.4525Y1.140+1.312
5Y1.14010Y2.955-1.815
1.3.2. Quick Ratio

Measures if Ease2pay NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Ease2pay NV to the¬†Software - Infrastructure industry mean.
  • A Quick Ratio of 2.11¬†means the company can pay off €2.11 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ease2pay NV:

  • The MRQ is 2.114. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.114. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.114TTM2.1140.000
TTM2.114YOY0.021+2.093
TTM2.1145Y0.928+1.186
5Y0.92810Y2.812-1.884

1.4. Solvency of Ease2pay NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ease2pay NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Ease2pay NV to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.25¬†means that Ease2pay NV assets are¬†financed with 25.3% credit (debt) and the remaining percentage (100% - 25.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Ease2pay NV:

  • The MRQ is 0.253. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.253. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.253TTM0.2530.000
TTM0.253YOY0.578-0.326
TTM0.2535Y0.425-0.172
5Y0.42510Y0.456-0.032
1.4.2. Debt to Equity Ratio

Measures if Ease2pay NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Ease2pay NV to the¬†Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 33.8% means that company has €0.34 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ease2pay NV:

  • The MRQ is 0.338. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.338. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.338TTM0.3380.000
TTM0.338YOY1.372-1.034
TTM0.3385Y1.056-0.718
5Y1.05610Y1.413-0.357

2. Market Valuation of Ease2pay NV

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 Ease2pay NV generates.

  • Above 15 is considered overpriced but¬†always compare¬†Ease2pay NV to the¬†Software - Infrastructure industry mean.
  • A PE ratio of -1.36 means the investor is paying €-1.36¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ease2pay NV:

  • The EOD is -0.474. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.364. Based on the earnings, the company is expensive. -2
  • The TTM is -1.364. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.474MRQ-1.364+0.890
MRQ-1.364TTM-1.3640.000
TTM-1.364YOY-86.826+85.462
TTM-1.3645Y-38.568+37.204
5Y-38.56810Y-13.140-25.428
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ease2pay NV:

  • The EOD is -4.696. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.515. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -13.515. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.696MRQ-13.515+8.819
MRQ-13.515TTM-13.5150.000
TTM-13.515YOY-156.598+143.083
TTM-13.5155Y-63.790+50.275
5Y-63.79010Y8.794-72.583
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ease2pay NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Software - Infrastructure industry mean).
  • A PB ratio of 4.45 means the investor is paying €4.45¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Ease2pay NV:

  • The EOD is 1.545. Based on the equity, the company is underpriced. +1
  • The MRQ is 4.445. Based on the equity, the company is fair priced.
  • The TTM is 4.445. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.545MRQ4.445-2.901
MRQ4.445TTM4.4450.000
TTM4.445YOY75.926-71.481
TTM4.4455Y34.657-30.212
5Y34.65710Y23.389+11.268
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ease2pay 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--0.3100.3100%0.020+1478%0.063+396%-0.124+140%
Book Value Per Share--0.3500.3500%0.039+791%0.110+218%0.452-23%
Current Ratio--2.4522.4520%0.293+738%1.140+115%2.955-17%
Debt To Asset Ratio--0.2530.2530%0.578-56%0.425-41%0.456-45%
Debt To Equity Ratio--0.3380.3380%1.372-75%1.056-68%1.413-76%
Dividend Per Share----0%-0%-0%0.767-100%
Eps---1.139-1.1390%-0.034-97%-0.256-78%0.484-335%
Free Cash Flow Per Share---0.115-0.1150%-0.019-83%-0.043-62%-0.038-67%
Free Cash Flow To Equity Per Share--0.1390.1390%0.029+386%0.035+302%-0.729+625%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.875+14%
Intrinsic Value_10Y_max---1.155--------
Intrinsic Value_10Y_min---1.498--------
Intrinsic Value_1Y_max---0.055--------
Intrinsic Value_1Y_min---0.076--------
Intrinsic Value_3Y_max---0.211--------
Intrinsic Value_3Y_min---0.294--------
Intrinsic Value_5Y_max---0.423--------
Intrinsic Value_5Y_min---0.582--------
Market Cap12712788.000-188%36584578.80036584578.8000%70155756.000-48%39051801.360-6%114415092.000-68%
Net Profit Margin---7.929-7.9290%-2.311-71%-5.355-32%-5.398-32%
Operating Margin---7.813-7.8130%-2.254-71%-4.949-37%-5.572-29%
Operating Ratio--1.7861.7860%3.254-45%4.544-61%6.399-72%
Pb Ratio1.545-188%4.4454.4450%75.926-94%34.657-87%23.389-81%
Pe Ratio-0.474+65%-1.364-1.3640%-86.826+6264%-38.568+2727%-13.140+863%
Price Per Share0.540-188%1.5541.5540%2.980-48%1.659-6%4.860-68%
Price To Free Cash Flow Ratio-4.696+65%-13.515-13.5150%-156.598+1059%-63.790+372%8.794-254%
Price To Total Gains Ratio1.740-188%5.0075.0070%151.524-97%24.400-79%27.733-82%
Quick Ratio--2.1142.1140%0.021+9828%0.928+128%2.812-25%
Return On Assets---2.435-2.4350%-0.373-85%-0.814-67%-0.172-93%
Return On Equity---3.258-3.2580%-0.885-73%-1.396-57%1.720-289%
Total Gains Per Share--0.3100.3100%0.020+1478%0.063+396%0.642-52%
Usd Book Value--8813507.0008813507.0000%989511.600+791%2770632.480+218%11389128.590-23%
Usd Book Value Change Per Share--0.3320.3320%0.021+1478%0.067+396%-0.133+140%
Usd Book Value Per Share--0.3740.3740%0.042+791%0.118+218%0.484-23%
Usd Dividend Per Share----0%-0%-0%0.821-100%
Usd Eps---1.220-1.2200%-0.037-97%-0.274-78%0.519-335%
Usd Free Cash Flow---2898926.300-2898926.3000%-479763.200-83%-1090818.740-62%-948174.860-67%
Usd Free Cash Flow Per Share---0.123-0.1230%-0.020-83%-0.046-62%-0.040-67%
Usd Free Cash Flow To Equity Per Share--0.1490.1490%0.031+386%0.037+302%-0.781+625%
Usd Market Cap13614124.669-188%39178425.43739178425.4370%75129799.100-48%41820574.076-6%122527122.023-68%
Usd Price Per Share0.578-188%1.6641.6640%3.191-48%1.776-6%5.205-68%
Usd Profit---28718325.300-28718325.3000%-875996.200-97%-6467379.280-77%12204833.120-335%
Usd Revenue--3621783.8003621783.8000%379098.600+855%905553.040+300%36396249.940-90%
Usd Total Gains Per Share--0.3320.3320%0.021+1478%0.067+396%0.688-52%
 EOD+2 -6MRQTTM+0 -0YOY+17 -165Y+17 -1610Y+11 -25

3.2. Fundamental Score

Let's check the fundamental score of Ease2pay NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.474
Price to Book Ratio (EOD)Between0-11.545
Net Profit Margin (MRQ)Greater than0-7.929
Operating Margin (MRQ)Greater than0-7.813
Quick Ratio (MRQ)Greater than12.114
Current Ratio (MRQ)Greater than12.452
Debt to Asset Ratio (MRQ)Less than10.253
Debt to Equity Ratio (MRQ)Less than10.338
Return on Equity (MRQ)Greater than0.15-3.258
Return on Assets (MRQ)Greater than0.05-2.435
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Ease2pay NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.471
Ma 20Greater thanMa 500.562
Ma 50Greater thanMa 1000.568
Ma 100Greater thanMa 2000.580
OpenGreater thanClose0.544
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Inventory  -112-220-332-29-361351-10100



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets11,012
Total Liabilities2,782
Total Stockholder Equity8,230
 As reported
Total Liabilities 2,782
Total Stockholder Equity+ 8,230
Total Assets = 11,012

Assets

Total Assets11,012
Total Current Assets5,419
Long-term Assets5,593
Total Current Assets
Cash And Cash Equivalents 3,378
Net Receivables 1,294
Other Current Assets 1,181
Total Current Assets  (as reported)5,419
Total Current Assets  (calculated)5,853
+/- 434
Long-term Assets
Property Plant Equipment 434
Goodwill 1,213
Intangible Assets 3,946
Long-term Assets  (as reported)5,593
Long-term Assets  (calculated)5,593
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,210
Long-term Liabilities572
Total Stockholder Equity8,230
Total Current Liabilities
Accounts payable 90
Other Current Liabilities 2,120
Total Current Liabilities  (as reported)2,210
Total Current Liabilities  (calculated)2,210
+/-0
Long-term Liabilities
Other Liabilities 572
Long-term Liabilities  (as reported)572
Long-term Liabilities  (calculated)572
+/-0
Total Stockholder Equity
Common Stock2,354
Retained Earnings -31,181
Other Stockholders Equity 37,057
Total Stockholder Equity (as reported)8,230
Total Stockholder Equity (calculated)8,230
+/-0
Other
Capital Stock2,354
Cash and Short Term Investments 3,378
Common Stock Shares Outstanding 22,866
Liabilities and Stockholders Equity 11,012
Net Debt -3,378
Net Invested Capital 8,230
Net Tangible Assets 3,071
Net Working Capital 3,209
Property Plant and Equipment Gross 607



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
48,680
44,308
43,811
42,184
45,902
42,455
40,900
49,012
55,952
58,292
83,114
88,600
99,131
33,347
619
1,582
2,623
1,896
1,731
2,192
11,012
11,0122,1921,7311,8962,6231,58261933,34799,13188,60083,11458,29255,95249,01240,90042,45545,90242,18443,81144,30848,680
   > Total Current Assets 
30,390
29,670
29,629
29,671
27,576
23,256
23,512
32,666
34,473
33,719
54,015
59,547
65,759
33,347
619
415
919
347
370
371
5,419
5,41937137034791941561933,34765,75959,54754,01533,71934,47332,66623,51223,25627,57629,67129,62929,67030,390
       Cash And Cash Equivalents 
5,801
6,604
8,289
10,516
5,831
5,586
6,034
6,147
9,790
7,781
20,655
20,518
21,849
31,817
597
381
580
312
348
2
3,378
3,378234831258038159731,81721,84920,51820,6557,7819,7906,1476,0345,5865,83110,5168,2896,6045,801
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
8,969
5,881
7,010
0
0
0
0
0
0
0
0
000000007,0105,8818,9690000000000
       Net Receivables 
15,307
14,442
13,103
0
0
0
0
0
0
0
23,177
26,504
28,036
1,530
22
29
112
35
22
25
1,294
1,29425223511229221,53028,03626,50423,177000000013,10314,44215,307
       Inventory 
4,946
3,342
4,013
4,434
3,765
3,884
3,593
6,861
5,436
4,123
6,240
7,135
10,991
-1,530
-22
-29
-112
-332
-361
-10
0
0-10-361-332-112-29-22-1,53010,9917,1356,2404,1235,4366,8613,5933,8843,7654,4344,0133,3424,946
       Other Current Assets 
4,336
5,282
4,224
14,721
17,980
13,786
13,885
19,658
19,247
21,815
27,120
31,894
32,919
1,530
22
34
339
332
361
354
1,181
1,18135436133233934221,53032,91931,89427,12021,81519,24719,65813,88513,78617,98014,7214,2245,2824,336
   > Long-term Assets 
18,290
14,638
14,182
12,513
18,326
19,199
17,388
16,346
21,479
24,573
29,099
29,053
33,372
0
0
1,167
1,704
1,549
1,361
1,821
5,593
5,5931,8211,3611,5491,7041,1670033,37229,05329,09924,57321,47916,34617,38819,19918,32612,51314,18214,63818,290
       Property Plant Equipment 
16,051
14,045
13,982
10,949
8,121
7,508
6,275
6,221
10,431
14,095
19,599
22,016
25,685
0
0
0
1
5
2
2
434
434225100025,68522,01619,59914,09510,4316,2216,2757,5088,12110,94913,98214,04516,051
       Goodwill 
1,653
0
0
0
0
0
0
0
0
0
5,381
2,444
2,444
0
0
0
0
0
0
0
1,213
1,21300000002,4442,4445,3810000000001,653
       Intangible Assets 
0
0
0
250
7,320
9,856
9,979
8,633
9,690
9,352
3,567
3,426
4,555
0
0
1,099
1,703
1,544
1,359
1,819
3,946
3,9461,8191,3591,5441,7031,099004,5553,4263,5679,3529,6908,6339,9799,8567,320250000
       Long-term Assets Other 
586
593
200
722
2,415
789
382
362
357
428
8,969
6,241
7,010
0
0
1,167
1,704
-1,549
-1,361
-1,821
-5,593
-5,593-1,821-1,361-1,5491,7041,167007,0106,2418,9694283573623827892,415722200593586
> Total Liabilities 
20,778
19,316
20,834
18,213
23,488
20,268
19,703
21,601
28,394
24,134
45,583
45,837
54,948
28,323
40
716
503
695
1,270
1,268
2,782
2,7821,2681,2706955037164028,32354,94845,83745,58324,13428,39421,60119,70320,26823,48818,21320,83419,31620,778
   > Total Current Liabilities 
17,174
16,060
18,087
17,108
20,570
18,215
18,538
21,000
27,864
23,170
44,105
44,439
52,795
28,323
40
90
503
414
1,270
1,268
2,210
2,2101,2681,270414503904028,32352,79544,43944,10523,17027,86421,00018,53818,21520,57017,10818,08716,06017,174
       Short-term Debt 
411
91
174
0
1,698
2,110
1,675
0
4,190
0
0
0
1,331
17,500
0
0
0
0
677
509
0
0509677000017,5001,3310004,19001,6752,1101,698017491411
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
677
509
0
0509677000000000000000000
       Accounts payable 
8,874
7,163
8,928
14,572
15,111
15,853
16,054
18,668
22,781
22,070
25,632
25,946
32,662
1,705
0
31
421
25
107
100
90
90100107254213101,70532,66225,94625,63222,07022,78118,66816,05415,85315,11114,5728,9287,1638,874
       Other Current Liabilities 
5,920
6,698
4,551
2,536
1,350
198
393
2,332
440
1,100
18,473
18,493
826
1,480
40
59
82
389
486
659
2,120
2,1206594863898259401,48082618,49318,4731,1004402,3323931981,3502,5364,5516,6985,920
   > Long-term Liabilities 
3,604
3,256
2,747
1,105
2,918
2,053
1,165
601
530
964
1,478
1,398
2,153
0
0
626
0
281
0
0
572
572002810626002,1531,3981,4789645306011,1652,0532,9181,1052,7473,2563,604
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
626
0
281
0
0
0
0002810626000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,480
0
0
0
0
0
0
572
5720000001,4800000000000000
> Total Stockholder Equity
27,856
24,974
22,933
23,948
22,188
21,843
20,613
27,304
27,402
33,818
37,531
42,763
44,183
5,024
579
866
2,120
1,201
461
924
8,230
8,2309244611,2012,1208665795,02444,18342,76337,53133,81827,40227,30420,61321,84322,18823,94822,93324,97427,856
   Common Stock
731
3,654
731
731
731
731
700
700
700
700
700
700
700
700
700
770
924
924
924
1,055
2,354
2,3541,0559249249247707007007007007007007007007007317317317313,654731
   Retained Earnings 
2,182
1,778
1,862
6,646
3,978
5,932
4,276
13,720
13,327
17,740
20,968
25,291
27,215
1,470
-945
-273
-875
-919
-740
-4,364
-31,181
-31,181-4,364-740-919-875-273-9451,47027,21525,29120,96817,74013,32713,7204,2765,9323,9786,6461,8621,7782,182
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,854
754
1,118
3,093
3,093
0
0
0
0003,0933,0931,1187542,8540000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
24,943
19,542
20,340
16,571
17,479
15,180
15,637
12,884
32,582
27,183
30,625
35,743
39,049
2,898
754
173
2,071
1,196
277
4,233
37,057
37,0574,2332771,1962,0711737542,89839,04935,74330,62527,18332,58212,88415,63715,18017,47916,57120,34019,54224,943



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.