Eurocastle Investment Limited
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Eurocastle Investment Limited Daily Candlestick Chart

Let's start. I'm going to help you getting a better view of Eurocastle Investment Limited. 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 Limited 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 Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Eurocastle Investment Limited. The closing price on 2022-06-24 was €8.1 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.

1.1. Profitability of Eurocastle Investment Limited.

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

1.1.1. Net Profit Margin of Eurocastle Investment Limited.

One of the most important indicator to determine the financial health of a company is the Net Profit Margin. What is the net profit from the generated revenue? A healthy Net Profit Margin is higher than 10%.

PeriodEurocastle Investment LimitedAsset Management (mean)Asset Management (average)
MRQ-45.8%4,922.1%
TTM-24.4%2,612.0%
YOY34.8%47.1%201.9%
5Y36.1%35.0%288.3%
10Y41.0%40.6%3,194.8%

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

  • The MRQ is 0.0%. The data is not here.
  • The 10Y is 41.0%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Net Profit Margin with the average (mean) in the Asset Management industry:

  • The MRQ average (mean) in the Asset Management industry is 45.8%. The company's MRQ (0.0%) is underperforming the industry with -45.8%. -1
  • The TTM average (mean) in the Asset Management industry is 24.4%. The company's TTM (0.0%) is underperforming the industry with -24.4%. -1

1.1.2. Return On Assets of Eurocastle Investment Limited.

A healthy Return On Assets is above 5%.

PeriodEurocastle Investment LimitedAsset Management (mean)Asset Management (average)
MRQ-1.5%-0.8%
TTM1.0%2.3%361.4%
YOY-1.2%1.8%3.8%
5Y-3.4%1.5%70.6%
10Y-1.0%1.6%48.8%

Let's take a look of the Return On Assets trends of Eurocastle Investment Limited:

  • The MRQ is 0.0%. The data is not here.
  • The YOY is -1.2%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is -3.4%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is -1.0%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Return On Assets with the average (mean) in the Asset Management industry:

  • The MRQ average (mean) in the Asset Management industry is 1.5%. The company's MRQ (0.0%) is underperforming the industry with -1.5%. -1
  • The TTM average (mean) in the Asset Management industry is 2.3%. The company's TTM (1.0%) is underperforming the industry with -1.3%. -1

1.1.3. Return On Equity of Eurocastle Investment Limited.

A healthy Return On Equity is above 15%.

PeriodEurocastle Investment LimitedAsset Management (mean)Asset Management (average)
MRQ-2.7%-1.8%
TTM1.0%3.6%110.1%
YOY-1.3%2.8%-61.6%
5Y-5.9%2.4%36.3%
10Y-2.4%2.3%157.3%

Let's take a look of the Return On Equity trends of Eurocastle Investment Limited:

  • The MRQ is 0.0%. The data is not here.
  • The YOY is -1.3%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is -5.9%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is -2.4%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Return On Equity with the average (mean) in the Asset Management industry:

  • The MRQ average (mean) in the Asset Management industry is 2.7%. The company's MRQ (0.0%) is underperforming the industry with -2.7%. -1
  • The TTM average (mean) in the Asset Management industry is 3.6%. The company's TTM (1.0%) is underperforming the industry with -2.6%. -1

1.2. Operating Efficiency of Eurocastle Investment Limited.

1.2.1. Operating Margin of Eurocastle Investment Limited.

A healthy Operating Margin is above 15%.

PeriodEurocastle Investment LimitedAsset Management (mean)Asset Management (average)
MRQ-36.3%602.6%
TTM-14.1%-786.5%
YOY17.2%22.0%30,594.0%
5Y2.3%22.4%4,678.3%
10Y4.9%17.6%5,492.4%

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

  • The MRQ is 0.0%. The data is not here.
  • The 10Y is 4.9%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Operating Margin with the average (mean) in the Asset Management industry:

  • The MRQ average (mean) in the Asset Management industry is 36.3%. The company's MRQ (0.0%) is underperforming the industry with -36.3%. -1
  • The TTM average (mean) in the Asset Management industry is 14.1%. The company's TTM (0.0%) is underperforming the industry with -14.1%. -1

1.2.2. Operating Ratio of Eurocastle Investment Limited.

A healthy Operating Ratio is below 1.

PeriodEurocastle Investment LimitedAsset Management (mean)Asset Management (average)
MRQ-0.438-4.864
TTM-0.1451.222
YOY-0.0060.163318.662
5Y-0.0910.32145.669
10Y-0.0470.29528.374

Let's take a look of the Operating Ratio trends of Eurocastle Investment Limited:

  • The MRQ is 0.000. The data is not here.
  • The 10Y is -0.047. Compared to the 5Y term, the 10Y term is trending down. +1

Let's compare the company's Operating Ratio with the average (mean) in the Asset Management industry:

  • The MRQ average (mean) in the Asset Management industry is 0.438. The company's MRQ (0.000) is outperforming the industry with -0.438. +1
  • The TTM average (mean) in the Asset Management industry is 0.145. The company's TTM (0.000) is outperforming the industry with -0.145. +1

1.3. Liquidity of Eurocastle Investment Limited.

1.3.1. Current Ratio of Eurocastle Investment Limited.

A healthy Current Ratio is above 1.

PeriodEurocastle Investment LimitedAsset Management (mean)Asset Management (average)
MRQ47.1812.86169.966
TTM30.3873.31794.390
YOY18.1693.229135.584
5Y16.3314.19972.875
10Y12.2573.55760.211

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

  • The MRQ is 47.181. Very Good. +2
  • The TTM is 30.387. Very Good. +2
  • The TTM is 30.387. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 18.169. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 16.331. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 12.257. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Current Ratio with the average (mean) in the Asset Management industry:

  • The MRQ average (mean) in the Asset Management industry is 2.861. The company's MRQ (47.181) is outperforming the industry with 44.320. +1
  • The TTM average (mean) in the Asset Management industry is 3.317. The company's TTM (30.387) is outperforming the industry with 27.070. +1

1.3.2. Quick Ratio of Eurocastle Investment Limited.

A healthy Quick Ratio is above 1.

PeriodEurocastle Investment LimitedAsset Management (mean)Asset Management (average)
MRQ-1.51567.211
TTM-1.722114.998
YOY3.0661.698198.471
5Y3.0971.90680.203
10Y2.3021.53456.791

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

  • The MRQ is 0.000. The data is not here.
  • The 10Y is 2.302. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Quick Ratio with the average (mean) in the Asset Management industry:

  • The MRQ average (mean) in the Asset Management industry is 1.515. The company's MRQ (0.000) is underperforming the industry with -1.515. -1
  • The TTM average (mean) in the Asset Management industry is 1.722. The company's TTM (0.000) is underperforming the industry with -1.722. -1

1.4. Solvency of Eurocastle Investment Limited.

1.4.1. Total-Debt-to-Total-Assets Ratio of Eurocastle Investment Limited.

A healthy Total-Debt-to-Total-Assets Ratio is below 1.

PeriodEurocastle Investment LimitedAsset Management (mean)Asset Management (average)
MRQ0.0180.1760.348
TTM0.0320.1820.346
YOY0.1350.1870.384
5Y0.0710.1840.419
10Y0.2200.1860.378

Let's take a look of the Total-Debt-to-Total-Assets Ratio trends of Eurocastle Investment Limited:

  • The MRQ is 0.018. Very good. +2
  • The TTM is 0.032. Very good. +2
  • The TTM is 0.032. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 0.135. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 0.071. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 0.220. Compared to the 5Y term, the 10Y term is trending down. +1

Let's compare the company's Total-Debt-to-Total-Assets Ratio with the average (mean) in the Asset Management industry:

  • The MRQ average (mean) in the Asset Management industry is 0.176. The company's MRQ (0.018) is outperforming the industry with -0.158. +1
  • The TTM average (mean) in the Asset Management industry is 0.182. The company's TTM (0.032) is outperforming the industry with -0.150. +1

1.4.2. Debt-To-Equity Ratio of Eurocastle Investment Limited.

A healthy Debt-To-Equity Ratio is below 2.

PeriodEurocastle Investment LimitedAsset Management (mean)Asset Management (average)
MRQ0.0180.20919.145
TTM0.0330.22318.378
YOY0.2040.23316.950
5Y0.1000.22723.888
10Y0.9100.227474.567

Let's take a look of the Debt-To-Equity Ratio trends of Eurocastle Investment Limited:

  • The MRQ is 0.018. Very good. +2
  • The TTM is 0.033. Very good. +2
  • The TTM is 0.033. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 0.204. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 0.100. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 0.910. Compared to the 5Y term, the 10Y term is trending down. +1

Let's compare the company's Debt-To-Equity Ratio with the average (mean) in the Asset Management industry:

  • The MRQ average (mean) in the Asset Management industry is 0.209. The company's MRQ (0.018) is outperforming the industry with -0.191. +1
  • The TTM average (mean) in the Asset Management industry is 0.223. The company's TTM (0.033) is outperforming the industry with -0.190. +1

2. Market Valuation of Eurocastle Investment Limited.

2.1. Price-to-Earnings Ratio of Eurocastle Investment Limited.

A Price-to-Earnings Ratio above 15 may indicate an overpriced stock. However this is very hard to determine. Best way is to compare the PE Ratio with the industry average.

PeriodEurocastle Investment LimitedAsset Management (mean)Asset Management (average)
EOD14.5019.521235.314
MRQ16.11311.347282.434
TTM9.53710.226342.327
YOY-2.2818.358312.454
5Y-24.6969.686381.130
10Y-18.2939.137321.570

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

  • The EOD is 14.501. Good. +1
  • The MRQ is 16.113. Neutral. Compare to industry.
  • The TTM is 9.537. Good. +1
  • The TTM is 9.537. Compared to the MRQ, the short term is trending up. -1
  • The YOY is -2.281. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is -24.696. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is -18.293. Compared to the 5Y term, the 10Y term is trending down. +1

Let's compare the company's Price-to-Earnings Ratio with the average (mean) in the Asset Management industry:

  • The MRQ average (mean) in the Asset Management industry is 11.347. The company's MRQ (16.113) is underperforming the industry with 4.766. -1
  • The TTM average (mean) in the Asset Management industry is 10.226. The company's TTM (9.537) is outperforming the industry with -0.689. +1

2.2. Price/Earnings-to-Growth Ratio of Eurocastle Investment Limited.

PeriodEurocastle Investment LimitedAsset Management (mean)Asset Management (average)
MRQ-23.6968.54110,549.556
TTM-55.3257.2667,434.575
YOY-10.93920.13732,846.763
5Y8,832.31131.18122,702.316
10Y8,832.31134.41021,775.659

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

  • The MRQ is -23.696. Very Bad. -2
  • The TTM is -55.325. Very Bad. -2
  • The TTM is -55.325. Compared to the MRQ, the short term is trending up. -1
  • The YOY is -10.939. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 8,832.311. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 8,832.311. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Price/Earnings-to-Growth Ratio with the average (mean) in the Asset Management industry:

  • The MRQ average (mean) in the Asset Management industry is 8.541. The company's MRQ (-23.696) is outperforming the industry with -32.237. +1
  • The TTM average (mean) in the Asset Management industry is 7.266. The company's TTM (-55.325) is outperforming the industry with -62.591. +1

2.3. Price-to-Book Ratio of Eurocastle Investment Limited.

A healthy Price-to-Book Ratio is below 3.

PeriodEurocastle Investment LimitedAsset Management (mean)Asset Management (average)
EOD0.4571.16766.496
MRQ0.5081.38579.201
TTM0.4511.460743.480
YOY0.3211.28982.342
5Y0.1761.360190.279
10Y0.1301.458121.455

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

  • The EOD is 0.457. Very good. +2
  • The MRQ is 0.508. Very good. +2
  • The TTM is 0.451. Very good. +2
  • The TTM is 0.451. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 0.321. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 0.176. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 0.130. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Price-to-Book Ratio with the average (mean) in the Asset Management industry:

  • The MRQ average (mean) in the Asset Management industry is 1.385. The company's MRQ (0.508) is outperforming the industry with -0.877. +1
  • The TTM average (mean) in the Asset Management industry is 1.460. The company's TTM (0.451) is outperforming the industry with -1.009. +1

2.4. Latest News of Eurocastle Investment Limited

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

DateTitleRead
2022-06-01
10:13
Eurocastle First Quarter Interim Management Statement Release DelayRead

3.1. Key Performance Indicators

The key performance indicators of Eurocastle Investment Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--17.72917.7940%17.300+2%7.947+123%5.887+201%
Current Ratio--47.18130.387+55%18.169+160%16.331+189%12.257+285%
Debt To Asset Ratio--0.0180.032-44%0.135-87%0.071-75%0.220-92%
Debt To Equity Ratio--0.0180.033-45%0.204-91%0.100-82%0.910-98%
Eps---0.0810.140-158%-0.205+153%-0.197+142%-0.146+79%
Gross Profit Margin---0.500-100%0.750-100%0.800-100%0.852-100%
Net Profit Margin----0%0.348-100%0.361-100%0.410-100%
Operating Margin----0%0.172-100%0.023-100%0.049-100%
Operating Ratio----0%-0.0060%-0.0910%-0.0470%
Pb Ratio0.457-11%0.5080.451+13%0.321+58%0.176+188%0.130+289%
Pe Ratio14.501-11%16.1139.537+69%-2.281+114%-24.696+253%-18.293+214%
Peg Ratio---23.696-55.325+133%-10.939-54%8832.311-100%8832.311-100%
Price Per Share8.100-11%9.0008.020+12%5.553+62%7.328+23%6.669+35%
Quick Ratio----0%3.066-100%3.097-100%2.302-100%
Return On Assets---0.010-100%-0.0120%-0.0340%-0.0100%
Return On Equity---0.010-100%-0.0130%-0.0590%-0.0240%
 EOD+3 -0MRQTTM+3 -9YOY+6 -75Y+6 -710Y+6 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
PE Ratio (EOD)Between0-1514.501
PB Ratio (EOD)Between0-10.457
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than147.181
Debt Ratio (MRQ)Less than10.018
DE Ratio (MRQ)Less than10.018
ROE (MRQ)Greater than0.150.000
ROA (MRQ)Greater than0.050.000
Total5/10 (50.0%)

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3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.892
Ma 20Greater thanMa 508.450
Ma 50Greater thanMa 1008.485
Ma 100Greater thanMa 2008.715
OpenGreater thanClose8.100
Total1/5 (20.0%)

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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 Assets28,356
Long-term Assets28,356
Total Current Assets
Cash And Cash Equivalents 28,356
Total Current Assets  (as reported)28,356
Total Current Assets  (calculated)28,356
+/-0
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 Stock32,932
Total Stockholder Equity (as reported)32,932
Total Stockholder Equity (calculated)32,932
+/-0
Other
Common Stock Shares Outstanding 1,858
Net Tangible Assets 32,932



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-31
> Total Assets 
59,617
0
638,529
868,961
1,627,619
1,624,329
1,682,412
1,927,734
2,273,980
4,486,305
4,567,173
4,914,562
5,662,380
8,034,012
8,129,540
8,199,016
7,508,195
7,268,592
6,905,335
6,697,221
6,248,309
5,987,280
5,777,020
5,401,081
5,401,081
5,041,446
5,041,446
4,882,283
4,882,283
3,740,376
3,740,376
2,870,807
2,870,807
2,771,560
2,771,560
2,651,698
0
2,604,464
2,417,773
2,317,241
1,822,737
1,707,095
1,649,006
1,533,923
1,177,329
1,439,056
1,230,978
1,061,411
1,007,547
864,483
793,513
600,125
591,770
647,419
666,834
563,589
526,711
501,958
397,965
397,965
441,790
431,926
338,285
57,286
0
32,145
0
34,143
0
34,446
0
33,533
33,533034,446034,143032,145057,286338,285431,926441,790397,965397,965501,958526,711563,589666,834647,419591,770600,125793,513864,4831,007,5471,061,4111,230,9781,439,0561,177,3291,533,9231,649,0061,707,0951,822,7372,317,2412,417,7732,604,46402,651,6982,771,5602,771,5602,870,8072,870,8073,740,3763,740,3764,882,2834,882,2835,041,4465,041,4465,401,0815,401,0815,777,0205,987,2806,248,3096,697,2216,905,3357,268,5927,508,1958,199,0168,129,5408,034,0125,662,3804,914,5624,567,1734,486,3052,273,9801,927,7341,682,4121,624,3291,627,619868,961638,529059,617
   > 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
133,994
146,991
191,806
264,725
121,536
174,517
149,071
87,901
87,901
39,308
35,180
38,304
57,286
0
32,145
34,143
34,143
0
34,446
28,356
28,356
28,35628,35634,446034,14334,14332,145057,28638,30435,18039,30887,90187,901149,071174,517121,536264,725191,806146,991133,994000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
1,690
0
76,285
1,619
10,293
11,484
87,650
17,500
13,640
42,535
43,037
119,379
122,699
160,696
258,263
197,653
146,707
160,439
172,941
155,310
119,869
106,904
105,329
122,545
122,545
93,827
93,827
113,990
113,990
121,223
121,223
117,669
117,669
134,530
134,530
141,344
0
311,258
217,450
193,192
192,319
172,531
185,807
142,581
173,901
474,565
494,859
250,154
236,023
148,375
147,485
109,078
129,342
180,897
264,646
121,481
174,443
149,048
87,768
87,768
39,193
35,135
38,157
41,681
0
20,663
0
25,341
0
26,324
0
28,356
28,356026,324025,341020,663041,68138,15735,13539,19387,76887,768149,048174,443121,481264,646180,897129,342109,078147,485148,375236,023250,154494,859474,565173,901142,581185,807172,531192,319193,192217,450311,2580141,344134,530134,530117,669117,669121,223121,223113,990113,99093,82793,827122,545122,545105,329106,904119,869155,310172,941160,439146,707197,653258,263160,696122,699119,37943,03742,53513,64017,50087,65011,48410,2931,61976,28501,690
       Short-term Investments 
0
0
1,381
2,273
2,812
949
1,769
1,879
0
44,387
44,816
45,134
0
0
0
0
0
0
79,725
113,838
132,895
164,295
1,834
1,566
1,566
787
787
10,509
10,509
4,616
4,616
473
473
0
0
20,896
0
80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000080020,896004734734,6164,61610,50910,5097877871,5661,5661,834164,295132,895113,83879,72500000045,13444,81644,38701,8791,7699492,8122,2731,38100
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,434
1,617
1,502
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000001,5021,6176,434000000000000000000000000000000000000000000000000000
       Other 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
4,114
1,538
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000001,5384,114000000000000000000000000000000000000000000000000000
   > Long-term Assets 000000000000000000000000000000000000000000000000000000000000000000000000
       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
456,883
439,786
455,613
402,109
442,053
352,194
352,887
310,064
310,064
402,482
396,746
299,981
15,507
0
11,435
0
8,683
0
8,074
0
5,062
5,06208,07408,683011,435015,507299,981396,746402,482310,064310,064352,887352,194442,053402,109455,613439,786456,883000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
542
620
659
1,077
1,828
2,366
2,483
2,884
3,068
2,876
2,679
2,443
2,318
2,313
2,112
1,722
1,722
1,367
1,367
1,038
1,038
730
730
375
375
222
222
124
0
80
60
42
40
28
21
15
11
8
10
4
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000001224108111521284042608001242222223753757307301,0381,0381,3671,3671,7221,7222,1122,3132,3182,4432,6792,8763,0682,8842,4832,3661,8281,07765962054200000000
> Total Liabilities 
688
0
442,094
665,644
1,421,197
1,414,607
1,390,546
1,621,495
1,975,112
3,557,556
3,631,263
3,982,877
4,091,655
6,402,322
6,274,236
6,414,984
6,034,501
6,042,775
5,727,769
5,628,331
5,437,257
5,343,451
5,113,112
5,037,717
5,037,717
4,714,487
4,714,487
4,596,739
4,596,739
3,494,358
3,494,358
2,507,866
2,507,866
2,405,221
2,405,221
2,359,586
0
2,246,425
2,065,446
1,990,261
1,538,396
1,456,250
1,403,420
1,325,239
971,472
967,762
793,516
622,107
569,303
525,049
491,346
91,550
85,398
16,290
25,858
7,070
21,601
7,278
4,942
4,942
4,488
3,709
10,771
22,898
0
1,685
0
1,274
0
1,267
0
601
60101,26701,27401,685022,89810,7713,7094,4884,9424,9427,27821,6017,07025,85816,29085,39891,550491,346525,049569,303622,107793,516967,762971,4721,325,2391,403,4201,456,2501,538,3961,990,2612,065,4462,246,42502,359,5862,405,2212,405,2212,507,8662,507,8663,494,3583,494,3584,596,7394,596,7394,714,4874,714,4875,037,7175,037,7175,113,1125,343,4515,437,2575,628,3315,727,7696,042,7756,034,5016,414,9846,274,2366,402,3224,091,6553,982,8773,631,2633,557,5561,975,1121,621,4951,390,5461,414,6071,421,197665,644442,0940688
   > Total Current 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
31,096
30,927
16,290
25,858
7,070
21,601
7,278
4,942
4,942
4,488
3,709
10,771
22,898
0
1,685
1,274
1,274
0
1,267
601
601
6016011,26701,2741,2741,685022,89810,7713,7094,4884,9424,9427,27821,6017,07025,85816,29030,92731,096000000000000000000000000000000000000000000000000000
       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
60,454
54,471
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000054,47160,454000000000000000000000000000000000000000000000000000
       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
60,454
54,471
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000054,47160,454000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97,145
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,717
0
4,942
4,942
2,086
3,709
2,508
2,743
0
697
0
283
0
1,212
564
564
5645641,2120283069702,7432,5083,7092,0864,9424,942018,71700000000000000000000000000000000000097,1450000000000000000000
       Other Current 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
14,408
11,515
2,437
0
0
14,232
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000014,232002,43711,51514,408000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
58,929
58,929
196,433
203,315
206,420
209,720
291,864
306,237
298,866
928,747
935,908
931,683
1,570,719
1,631,684
1,855,298
1,784,026
1,473,688
1,225,811
1,177,560
1,068,884
811,046
643,823
663,902
363,358
363,358
326,953
326,953
285,538
285,538
246,012
246,012
362,935
362,935
366,333
366,333
292,106
292,112
354,781
348,539
324,138
281,856
248,709
243,340
206,363
203,352
470,055
436,295
437,969
437,274
338,438
301,145
507,517
505,566
630,569
640,976
556,519
505,110
494,680
393,023
393,023
437,302
428,217
327,514
34,388
0
30,460
0
32,869
0
33,179
0
32,932
32,932033,179032,869030,460034,388327,514428,217437,302393,023393,023494,680505,110556,519640,976630,569505,566507,517301,145338,438437,274437,969436,295470,055203,352206,363243,340248,709281,856324,138348,539354,781292,112292,106366,333366,333362,935362,935246,012246,012285,538285,538326,953326,953363,358363,358663,902643,823811,0461,068,8841,177,5601,225,8111,473,6881,784,0261,855,2981,631,6841,570,719931,683935,908928,747298,866306,237291,864209,720206,420203,315196,43358,92958,929
   Common Stock
59,027
0
193,354
192,842
192,309
192,309
286,814
286,814
286,801
803,446
804,329
804,269
1,439,517
1,444,649
1,444,978
1,445,094
1,446,172
1,446,172
1,446,172
1,426,617
1,426,617
1,426,617
1,426,618
1,426,618
1,426,618
1,428,119
1,428,119
1,428,119
1,428,119
1,428,119
1,428,119
1,434,370
1,434,370
1,434,482
1,434,482
1,446,624
0
1,714,284
1,714,226
1,714,425
1,714,425
1,714,625
1,714,625
1,714,625
1,714,625
2,015,023
2,015,023
2,014,845
2,021,745
1,983,410
1,983,410
1,992,810
1,992,810
1,992,792
1,992,810
1,992,810
1,992,810
1,992,810
1,977,731
1,977,731
437,302
1,967,666
327,514
1,625,727
0
1,625,727
1,625,741
1,625,741
0
1,624,762
32,932
32,932
32,93232,9321,624,76201,625,7411,625,7411,625,72701,625,727327,5141,967,666437,3021,977,7311,977,7311,992,8101,992,8101,992,8101,992,8101,992,7921,992,8101,992,8101,983,4101,983,4102,021,7452,014,8452,015,0232,015,0231,714,6251,714,6251,714,6251,714,6251,714,4251,714,4251,714,2261,714,28401,446,6241,434,4821,434,4821,434,3701,434,3701,428,1191,428,1191,428,1191,428,1191,428,1191,428,1191,426,6181,426,6181,426,6181,426,6171,426,6171,426,6171,446,1721,446,1721,446,1721,445,0941,444,9781,444,6491,439,517804,269804,329803,446286,801286,814286,814192,309192,309192,842193,354059,027
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000-157,9090-156,8330-115,008-115,026-115,026-30,824-36,917-36,935-36,935-36,935-36,8380000000000000000000000000000000000000000000000000
   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
9,468
9,684
10,662
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000010,6629,6849,468000000000000000000000000000000000000000000000000000



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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