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Eurocastle Investment Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Eurocastle Investment Ltd?

I guess you are interested in Eurocastle Investment Ltd. 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 Eurocastle Investment Ltd

Let's start. I'm going to help you getting a better view of Eurocastle Investment Ltd. 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 Eurocastle Investment Ltd 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 Eurocastle Investment Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Eurocastle Investment Ltd. The closing price on 2023-03-21 was €7.55 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.
Eurocastle Investment Ltd Daily Candlestick Chart
Eurocastle Investment Ltd Daily Candlestick Chart
Summary









1. Valuation of Eurocastle Investment Ltd




Current price per share

€7.55

2. Growth of Eurocastle Investment Ltd




Is Eurocastle Investment Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$35.6m$35.6m$68.2k0.2%

How much money is Eurocastle Investment Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.1m-$1.6m$2.7m242.8%
Net Profit Margin38.7%-660.4%--

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

3. Financial Health of Eurocastle Investment Ltd




Comparing to competitors in the Asset Management industry




  Industry Rankings (Asset Management)  


Richest
#631 / 846

Most Revenue
#486 / 846

Most Profit
#463 / 846

Most Efficient
#498 / 846


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
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
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Eurocastle Investment Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Eurocastle Investment Ltd earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Eurocastle Investment Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 38.7% means that €0.39 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eurocastle Investment Ltd:

  • The MRQ is 38.7%. The company is making a huge profit. +2
  • The TTM is 38.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ38.7%TTM38.7%0.0%
TTM38.7%YOY-660.4%+699.1%
TTM38.7%5Y-71.6%+110.3%
5Y-71.6%10Y-74.1%+2.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ38.7%71.9%-33.2%
TTM38.7%72.0%-33.3%
YOY-660.4%79.4%-739.8%
5Y-71.6%69.0%-140.6%
10Y-74.1%64.4%-138.5%
1.1.2. Return on Assets

Shows how efficient Eurocastle Investment Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eurocastle Investment Ltd to the Asset Management industry mean.
  • 3.2% Return on Assets means that Eurocastle Investment Ltd generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eurocastle Investment Ltd:

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY-4.4%+7.6%
TTM3.2%5Y10.5%-7.3%
5Y10.5%10Y7.4%+3.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%1.5%+1.7%
TTM3.2%1.5%+1.7%
YOY-4.4%3.6%-8.0%
5Y10.5%2.1%+8.4%
10Y7.4%2.6%+4.8%
1.1.3. Return on Equity

Shows how efficient Eurocastle Investment Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eurocastle Investment Ltd to the Asset Management industry mean.
  • 3.2% Return on Equity means Eurocastle Investment Ltd generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eurocastle Investment Ltd:

  • The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY-4.6%+7.9%
TTM3.2%5Y14.2%-11.0%
5Y14.2%10Y1.8%+12.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%2.9%+0.3%
TTM3.2%3.0%+0.2%
YOY-4.6%6.2%-10.8%
5Y14.2%3.4%+10.8%
10Y1.8%4.0%-2.2%

1.2. Operating Efficiency of Eurocastle Investment Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eurocastle Investment Ltd is operating .

  • Measures how much profit Eurocastle Investment Ltd 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 Eurocastle Investment Ltd to the Asset Management industry mean.
  • An Operating Margin of 39.1% means the company generated €0.39  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eurocastle Investment Ltd:

  • The MRQ is 39.1%. The company is operating very efficient. +2
  • The TTM is 39.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ39.1%TTM39.1%0.0%
TTM39.1%YOY-642.6%+681.7%
TTM39.1%5Y-72.5%+111.6%
5Y-72.5%10Y-38.3%-34.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ39.1%55.0%-15.9%
TTM39.1%46.3%-7.2%
YOY-642.6%67.4%-710.0%
5Y-72.5%47.2%-119.7%
10Y-38.3%46.3%-84.6%
1.2.2. Operating Ratio

Measures how efficient Eurocastle Investment Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management 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 Eurocastle Investment Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.107-0.107
5Y0.10710Y0.527-0.420
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.392-0.392
TTM-0.334-0.334
YOY-0.255-0.255
5Y0.1070.377-0.270
10Y0.5270.462+0.065

1.3. Liquidity of Eurocastle Investment Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eurocastle Investment Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 55.80 means the company has €55.80 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Eurocastle Investment Ltd:

  • The MRQ is 55.795. The company is very able to pay all its short-term debts. +2
  • The TTM is 55.795. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ55.795TTM55.7950.000
TTM55.795YOY26.800+28.995
TTM55.7955Y49.068+6.727
5Y49.06810Y27.998+21.070
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ55.7953.179+52.616
TTM55.7953.078+52.717
YOY26.8002.979+23.821
5Y49.0684.446+44.622
10Y27.9984.550+23.448
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Eurocastle Investment Ltd to the Asset Management industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eurocastle Investment Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y7.353-7.353
5Y7.35310Y4.615+2.737
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.394-2.394
TTM-2.420-2.420
YOY-2.129-2.129
5Y7.3533.210+4.143
10Y4.6153.235+1.380

1.4. Solvency of Eurocastle Investment Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eurocastle Investment Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eurocastle Investment Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.02 means that Eurocastle Investment Ltd assets are financed with 1.8% credit (debt) and the remaining percentage (100% - 1.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eurocastle Investment Ltd:

  • The MRQ is 0.018. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.018. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.018TTM0.0180.000
TTM0.018YOY0.037-0.019
TTM0.0185Y0.096-0.078
5Y0.09610Y0.327-0.231
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0180.195-0.177
TTM0.0180.201-0.183
YOY0.0370.193-0.156
5Y0.0960.205-0.109
10Y0.3270.207+0.120
1.4.2. Debt to Equity Ratio

Measures if Eurocastle Investment Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eurocastle Investment Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 1.8% means that company has €0.02 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eurocastle Investment Ltd:

  • The MRQ is 0.018. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.018. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.018TTM0.0180.000
TTM0.018YOY0.039-0.021
TTM0.0185Y0.150-0.131
5Y0.15010Y1.657-1.508
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0180.220-0.202
TTM0.0180.229-0.211
YOY0.0390.232-0.193
5Y0.1500.259-0.109
10Y1.6570.269+1.388

2. Market Valuation of Eurocastle Investment Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Eurocastle Investment Ltd generates.

  • Above 15 is considered overpriced but always compare Eurocastle Investment Ltd to the Asset Management industry mean.
  • A PE ratio of 15.71 means the investor is paying €15.71 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eurocastle Investment Ltd:

  • The EOD is 13.181. Very good. +2
  • The MRQ is 15.712. Very good. +2
  • The TTM is 15.712. Very good. +2
Trends
Current periodCompared to+/- 
EOD13.181MRQ15.712-2.531
MRQ15.712TTM15.7120.000
TTM15.712YOY-6.995+22.707
TTM15.7125Y1.354+14.358
5Y1.35410Y0.695+0.659
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD13.1815.781+7.400
MRQ15.7126.574+9.138
TTM15.7126.238+9.474
YOY-6.9958.448-15.443
5Y1.3548.467-7.113
10Y0.69511.185-10.490
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Eurocastle Investment Ltd.

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

Let's take a look of the Price Earnings to Growth Ratio trends of Eurocastle Investment Ltd:

  • The MRQ is 5.818. Seems overpriced? -1
  • The TTM is 5.818. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.818TTM5.8180.000
TTM5.818YOY72.665-66.847
TTM5.8185Y26.724-20.906
5Y26.72410Y14.836+11.889
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8188.567-2.749
TTM5.81812.361-6.543
YOY72.66511.962+60.703
5Y26.72449.841-23.117
10Y14.83679.926-65.090

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

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.51 means the investor is paying €0.51 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Eurocastle Investment Ltd:

  • The EOD is 0.426. Very good. +2
  • The MRQ is 0.508. Very good. +2
  • The TTM is 0.508. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.426MRQ0.508-0.082
MRQ0.508TTM0.5080.000
TTM0.508YOY0.323+0.184
TTM0.5085Y0.555-0.048
5Y0.55510Y0.327+0.229
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.4260.916-0.490
MRQ0.5080.979-0.471
TTM0.5080.992-0.484
YOY0.3231.048-0.725
5Y0.5551.094-0.539
10Y0.3271.147-0.820
2. Total Gains per Share

2.4. Latest News of Eurocastle Investment Ltd

Does Eurocastle Investment Ltd 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 Eurocastle Investment Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-03-02
18:44
Eurocastle Releases Fourth Quarter and Year End 2022 Financial ResultsRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eurocastle Investment Ltd 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--0.0340.0340%-0.818+2511%-51.098+150762%-86.181+254203%
Book Value Growth--1.0021.0020%0.956+5%0.770+30%0.885+13%
Book Value Per Share--17.72917.7290%17.695+0%14.639+21%96.730-82%
Book Value Per Share Growth--1.0021.0020%0.956+5%0.990+1%1.007-1%
Current Ratio--55.79555.7950%26.800+108%49.068+14%27.998+99%
Debt To Asset Ratio--0.0180.0180%0.037-52%0.096-81%0.327-95%
Debt To Equity Ratio--0.0180.0180%0.039-53%0.150-88%1.657-99%
Dividend Per Share--0.5390.5390%0.5390%2.926-82%6.642-92%
Dividend Per Share Growth--1.0001.0000%0.050+1904%2.993-67%2.479-60%
Eps--0.5730.5730%-0.818+243%2.267-75%-2.600+554%
Eps Growth--2.7002.7000%-0.096+104%2.134+27%2.044+32%
Free Cash Flow Per Share--2.1622.1620%-8.797+507%16.596-87%11.069-80%
Free Cash Flow Per Share Growth--2.2462.2460%-0.105+105%11.985-81%5.604-60%
Free Cash Flow To Equity Per Share--1.6231.6230%-9.335+675%-6.607+507%-65.352+4126%
Free Cash Flow To Equity Per Share Growth--2.1742.1740%1.624+34%-5.722+363%-3.521+262%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--15.886--------
Intrinsic Value_10Y_min--13.806--------
Intrinsic Value_1Y_max--2.044--------
Intrinsic Value_1Y_min--1.986--------
Intrinsic Value_3Y_max--5.796--------
Intrinsic Value_3Y_min--5.480--------
Intrinsic Value_5Y_max--9.134--------
Intrinsic Value_5Y_min--8.415--------
Net Profit Margin--0.3870.3870%-6.604+1808%-0.716+285%-0.741+292%
Operating Margin--0.3910.3910%-6.426+1743%-0.725+285%-0.383+198%
Operating Ratio----0%-0%0.107-100%0.527-100%
Pb Ratio0.426-19%0.5080.5080%0.323+57%0.555-9%0.327+55%
Pe Ratio13.181-19%15.71215.7120%-6.995+145%1.354+1060%0.695+2160%
Peg Ratio--5.8185.8180%72.665-92%26.724-78%14.836-61%
Price Per Share7.550-19%9.0009.0000%5.720+57%7.476+20%7.379+22%
Price To Total Gains Ratio13.181-19%15.71215.7120%-20.512+231%-2.105+113%-1.165+107%
Profit Growth--2.7002.7000%-0.096+104%1.188+127%1.519+78%
Quick Ratio----0%-0%7.353-100%4.615-100%
Return On Assets--0.0320.0320%-0.044+240%0.105-70%0.074-57%
Return On Equity--0.0320.0320%-0.046+243%0.142-77%0.018+84%
Revenue Growth--11.96111.9610%0.004+266435%3.284+264%2.484+382%
Total Gains Per Share--0.5730.5730%-0.279+149%-48.172+8510%-79.539+13986%
Total Gains Per Share Growth--4.0544.0540%-0.014+100%4.596-12%2.229+82%
Usd Book Value--35678528.80035678528.8000%35610274.600+0%227455713.080-84%304661830.600-88%
Usd Book Value Change Per Share--0.0370.0370%-0.886+2511%-55.360+150762%-93.369+254203%
Usd Book Value Per Share--19.20719.2070%19.171+0%15.860+21%104.797-82%
Usd Dividend Per Share--0.5840.5840%0.5840%3.170-82%7.196-92%
Usd Eps--0.6210.6210%-0.886+243%2.456-75%-2.817+554%
Usd Free Cash Flow--4350934.4004350934.4000%-17702756.000+507%94440844.720-95%52467135.956-92%
Usd Free Cash Flow Per Share--2.3422.3420%-9.530+507%17.980-87%11.992-80%
Usd Free Cash Flow To Equity Per Share--1.7581.7580%-10.114+675%-7.158+507%-70.803+4126%
Usd Price Per Share8.180-19%9.7519.7510%6.197+57%8.099+20%7.994+22%
Usd Profit--1152737.6001152737.6000%-1645684.600+243%40772892.280-97%14884351.089-92%
Usd Revenue--2980433.4002980433.4000%249182.000+1096%52613804.240-94%73296463.978-96%
Usd Total Gains Per Share--0.6210.6210%-0.302+149%-52.190+8510%-86.173+13986%
 EOD+3 -2MRQTTM+0 -0YOY+35 -35Y+24 -1810Y+24 -18

3.2. Fundamental Score

Let's check the fundamental score of Eurocastle Investment Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.181
Price to Book Ratio (EOD)Between0-10.426
Net Profit Margin (MRQ)Greater than00.387
Operating Margin (MRQ)Greater than00.391
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than155.795
Debt to Asset Ratio (MRQ)Less than10.018
Debt to Equity Ratio (MRQ)Less than10.018
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.032
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Eurocastle Investment Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.114
Ma 20Greater thanMa 507.533
Ma 50Greater thanMa 1008.065
Ma 100Greater thanMa 2008.651
OpenGreater thanClose7.550
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets33,533
Total Liabilities601
Total Stockholder Equity32,932
 As reported
Total Liabilities 601
Total Stockholder Equity+ 32,932
Total Assets = 33,533

Assets

Total Assets33,533
Total Current Assets33,533
Long-term Assets33,533
Total Current Assets
Cash And Cash Equivalents 28,356
Total Current Assets  (as reported)33,533
Total Current Assets  (calculated)28,356
+/- 5,177
Long-term Assets
Long Term Investments 5,062
Long-term Assets  (as reported)0
Long-term Assets  (calculated)5,062
+/- 5,062

Liabilities & Shareholders' Equity

Total Current Liabilities601
Long-term Liabilities-
Total Stockholder Equity32,932
Total Current Liabilities
Accounts payable 564
Total Current Liabilities  (as reported)601
Total Current Liabilities  (calculated)564
+/- 37
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock1,624,762
Retained Earnings -1,591,830
Total Stockholder Equity (as reported)32,932
Total Stockholder Equity (calculated)32,932
+/-0
Other
Capital Stock1,624,762
Common Stock Shares Outstanding 1,858
Net Tangible Assets 32,932



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
1,627,619
2,273,980
5,662,380
7,508,195
6,248,309
5,401,081
4,882,283
2,870,807
2,651,698
2,317,241
1,533,923
1,061,411
600,125
563,589
397,965
57,286
34,143
33,533
33,53334,14357,286397,965563,589600,1251,061,4111,533,9232,317,2412,651,6982,870,8074,882,2835,401,0816,248,3097,508,1955,662,3802,273,9801,627,619
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
443,389
761,115
705,239
128,963
563,589
397,965
57,286
34,143
33,533
33,53334,14357,286397,965563,589128,963705,239761,115443,389000000000
       Cash And Cash Equivalents 
10,293
13,640
122,699
146,707
119,869
122,545
113,990
117,669
141,344
193,192
142,581
45,902
14,153
121,481
87,768
41,681
25,341
28,356
28,35625,34141,68187,768121,48114,15345,902142,581193,192141,344117,669113,990122,545119,869146,707122,69913,64010,293
       Short-term Investments 
11,965
0
0
0
132,895
1,566
10,509
473
20,896
0
0
0
0
0
0
0
0
0
00000000020,89647310,5091,566132,89500011,965
       Net Receivables 
0
0
0
0
0
0
0
0
0
144,694
78,884
43,705
15,682
0
0
0
0
0
0000015,68243,70578,884144,694000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
104,986
508,769
396,424
4,114
0
0
0
0
0
000004,114396,424508,769104,986000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
473,306
0
0
0
0
0
00000473,306000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
1,628,108
603,026
0
0
0
0
0
0
0
0000000603,0261,628,108000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
41,367
31,352
312,154
473,306
442,053
310,064
15,507
8,683
5,062
5,0628,68315,507310,064442,053473,306312,15431,35241,367000000000
       Intangible Assets 
0
542
1,828
3,068
2,318
1,722
1,038
375
124
42
15
4
0
0
0
0
0
0
000000415421243751,0381,7222,3183,0681,8285420
> Total Liabilities 
1,421,197
1,975,112
4,091,655
6,034,501
5,437,257
5,037,717
4,596,739
2,507,866
2,359,586
1,990,261
1,325,239
623,442
92,608
7,070
4,942
22,898
1,274
601
6011,27422,8984,9427,07092,608623,4421,325,2391,990,2612,359,5862,507,8664,596,7395,037,7175,437,2576,034,5014,091,6551,975,1121,421,197
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
1,323,256
959,198
516,571
31,096
7,070
4,942
22,898
1,274
601
6011,27422,8984,9427,07031,096516,571959,1981,323,256000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
1,886,871
607,786
409,576
60,454
0
0
0
0
0
0000060,454409,576607,7861,886,871000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
1,886,871
607,786
409,576
60,454
0
0
0
0
0
0000060,454409,576607,7861,886,871000000000
       Accounts payable 
0
0
19,000
0
0
0
0
0
0
0
0
0
11,745
3,218
3,230
2,743
283
564
5642832,7433,2303,21811,74500000000019,00000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
21,590
293,576
35,055
14,408
0
0
0
0
0
0000014,40835,055293,57621,590000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
60,454
0
0
0
0
0
0000060,454000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
104,855
60,454
0
0
0
0
0
0000060,454104,85500000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
5,598
4,775
2,917
0
0
0
0
0
0
0000002,9174,7755,598000000000
> Total Stockholder Equity
206,420
298,866
1,570,719
1,473,688
811,046
363,358
285,538
362,935
292,106
324,138
206,363
437,969
507,517
556,519
393,023
34,388
32,869
32,932
32,93232,86934,388393,023556,519507,517437,969206,363324,138292,106362,935285,538363,358811,0461,473,6881,570,719298,866206,420
   Common Stock
192,709
286,801
1,439,517
1,446,172
1,426,617
1,426,618
1,428,119
1,434,370
1,446,624
1,714,425
1,714,625
2,014,845
1,992,810
1,992,810
1,977,731
1,625,727
1,625,741
1,624,762
1,624,7621,625,7411,625,7271,977,7311,992,8101,992,8102,014,8451,714,6251,714,4251,446,6241,434,3701,428,1191,426,6181,426,6171,446,1721,439,517286,801192,709
   Retained Earnings 
6,394
18,442
88,458
109,082
0
0
0
0
0
-1,399,529
-1,525,145
-1,573,785
-1,457,826
-1,321,265
-1,427,875
-1,591,339
-1,592,872
-1,591,830
-1,591,830-1,592,872-1,591,339-1,427,875-1,321,265-1,457,826-1,573,785-1,525,145-1,399,52900000109,08288,45818,4426,394
   Capital Surplus 000000000000000000
   Treasury Stock000-156,833-115,026-36,935000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
9,242
16,883
3
9,468
0
0
0
0
0
000009,468316,8839,242000000000



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 (+$)
totalRevenue2,751
Cost of Revenue--
Gross Profit-2,751
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,687
Selling And Marketing Expenses-
Operating Expense-1,687
 
Net Interest Income (+$)
Interest Income0
Interest Expense-7
Net Interest Income-7-7
 
Pretax Income (+$)
Operating Income-
Net Interest Income-7
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,0640
EBIT - interestExpense = 1,069
1,064
1,071
Interest Expense7
Earnings Before Interest and Taxes (ebit)1,0761,071
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,064
Tax Provision-0
Net Income From Continuing Ops1,0641,064
Net Income1,064
Net Income Applicable To Common Shares1,064
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-7
 

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