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Rosier SA
Buy, Hold or Sell?

Should you buy, hold or sell Rosier?

I guess you are interested in Rosier SA. 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 Rosier

Let's start. I'm going to help you getting a better view of Rosier SA. 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 Rosier SA 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 Rosier SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Rosier SA. The closing price on 2022-03-04 was €19.20 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.
Rosier SA Daily Candlestick Chart
Rosier SA Daily Candlestick Chart
Summary









1. Valuation of Rosier




Current price per share

€19.20

2. Growth of Rosier




Is Rosier growing?

Current yearPrevious yearGrowGrow %
How rich?$5.9m$5.9m-$5.9m?

How much money is Rosier making?

Current yearPrevious yearGrowGrow %
Making money?-$27.8m$27.8m?
Net Profit Margin?-12.6%--

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

3. Financial Health of Rosier




Comparing to competitors in the Agricultural Inputs industry




  Industry Rankings (Agricultural Inputs)  


Richest
#161 / 168

Most Revenue
#164 / 168

Most Profit
#127 / 168

Most Efficient
#127 / 168


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry

1.1. Profitability of Rosier SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Rosier earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Rosier to the Agricultural Inputs industry mean.
  • A Net Profit Margin of -12.6% means that €-0.13 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rosier SA:

  • The MRQ is -12.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
5Y-4.8%10Y-2.3%-2.5%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.6%8.8%-21.4%
YOY-12.6%5.8%-18.4%
5Y-4.8%3.7%-8.5%
10Y-2.3%3.7%-6.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Rosier to the Agricultural Inputs industry mean.
  • -27.6% Return on Assets means that Rosier generated €-0.28 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rosier SA:

  • The MRQ is -27.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
5Y-9.4%10Y-4.2%-5.2%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.6%2.0%-29.6%
YOY-27.6%1.3%-28.9%
5Y-9.4%1.1%-10.5%
10Y-4.2%1.0%-5.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Rosier to the Agricultural Inputs industry mean.
  • -468.0% Return on Equity means Rosier generated €-4.68 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rosier SA:

  • The MRQ is -468.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
5Y-126.8%10Y-56.2%-70.5%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-468.0%4.4%-472.4%
YOY-468.0%2.5%-470.5%
5Y-126.8%2.4%-129.2%
10Y-56.2%2.2%-58.4%

1.2. Operating Efficiency of Rosier SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rosier is operating .

  • Measures how much profit Rosier 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 Rosier to the Agricultural Inputs industry mean.
  • An Operating Margin of -10.4% means the company generated €-0.10  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rosier SA:

  • The MRQ is -10.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
5Y-4.0%10Y-1.9%-2.1%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.4%11.0%-21.4%
YOY-10.4%8.1%-18.5%
5Y-4.0%6.0%-10.0%
10Y-1.9%4.3%-6.2%
1.2.2. Operating Ratio

Measures how efficient Rosier is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • An Operation Ratio of 2.01 means that the operating costs are €2.01 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Rosier SA:

  • The MRQ is 2.013. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
5Y1.95110Y1.826+0.125
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0131.570+0.443
YOY2.0131.486+0.527
5Y1.9511.432+0.519
10Y1.8261.155+0.671

1.3. Liquidity of Rosier SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Current Ratio of 1.98 means the company has €1.98 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Rosier SA:

  • The MRQ is 1.982. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
5Y1.34310Y1.195+0.148
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9821.674+0.308
YOY1.9821.426+0.556
5Y1.3431.461-0.118
10Y1.1951.175+0.020
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Rosier to the Agricultural Inputs industry mean.
  • A Quick Ratio of 0.85 means the company can pay off €0.85 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rosier SA:

  • The MRQ is 0.846. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
5Y0.61410Y0.638-0.024
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8460.646+0.200
YOY0.8460.663+0.183
5Y0.6140.609+0.005
10Y0.6380.553+0.085

1.4. Solvency of Rosier SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Rosier to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.94 means that Rosier assets are financed with 94.1% credit (debt) and the remaining percentage (100% - 94.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Rosier SA:

  • The MRQ is 0.941. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
5Y0.74310Y0.651+0.092
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9410.454+0.487
YOY0.9410.466+0.475
5Y0.7430.476+0.267
10Y0.6510.462+0.189
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Rosier to the Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 1,595.1% means that company has €15.95 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rosier SA:

  • The MRQ is 15.951. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
5Y5.74810Y3.323+2.426
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9510.858+15.093
YOY15.9510.885+15.066
5Y5.7481.009+4.739
10Y3.3230.988+2.335

2. Market Valuation of Rosier SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Rosier to the Agricultural Inputs industry mean.
  • A PE ratio of -0.83 means the investor is paying €-0.83 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rosier SA:

  • The EOD is -0.191. Company is losing money. -2
  • The MRQ is -0.832. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.191MRQ-0.832+0.641
5Y-19.57510Y0.914-20.488
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD-0.19127.194-27.385
MRQ-0.83229.944-30.776
YOY-0.83242.070-42.902
5Y-19.57539.570-59.145
10Y0.91429.726-28.812
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Rosier.

  • 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 Rosier SA:

  • The MRQ is 0.660. Good. +1
Trends
Current periodCompared to+/- 
5Y-10.27710Y11.801-22.078
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6600.397+0.263
YOY0.6600.063+0.597
5Y-10.2770.054-10.331
10Y11.8010.048+11.753

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

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

  • At or below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A PB ratio of 3.89 means the investor is paying €3.89 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Rosier SA:

  • The EOD is 0.895. Very good. +2
  • The MRQ is 3.893. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD0.895MRQ3.893-2.998
5Y1.63310Y1.275+0.359
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD0.8951.987-1.092
MRQ3.8932.027+1.866
YOY3.8931.638+2.255
5Y1.6331.601+0.032
10Y1.2751.136+0.139
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rosier SA 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---100.878---100.8780%-39.266-61%-19.719-80%
Book Value Growth--0.175--0.1750%0.708-75%0.861-80%
Book Value Per Share--21.447--21.4470%118.983-82%161.400-87%
Book Value Per Share Growth--0.175--0.1750%0.708-75%0.861-80%
Current Ratio--1.982--1.9820%1.343+48%1.195+66%
Debt To Asset Ratio--0.941--0.9410%0.743+27%0.651+45%
Debt To Equity Ratio--15.951--15.9510%5.748+177%3.323+380%
Dividend Per Share------0%0.003-100%1.825-100%
Eps---100.369---100.3690%-38.276-62%-16.221-84%
Eps Growth---1.260---1.2600%-1.317+5%-0.272-78%
Free Cash Flow Per Share--20.216--20.2160%-34.919+273%-13.505+167%
Free Cash Flow Per Share Growth--2.311--2.3110%0.350+560%0.304+661%
Free Cash Flow To Equity Per Share--0.671--0.6710%-0.368+155%-0.256+138%
Free Cash Flow To Equity Per Share Growth--24.429--24.4290%5.758+324%3.040+704%
Gross Profit Margin--1.000--1.0000%1.0000%1.0000%
Net Profit Margin---0.126---0.1260%-0.048-62%-0.023-82%
Operating Margin---0.104---0.1040%-0.040-61%-0.019-82%
Operating Ratio--2.013--2.0130%1.951+3%1.826+10%
Pb Ratio0.895-335%3.893--3.8930%1.633+138%1.275+205%
Pe Ratio-0.191+77%-0.832---0.8320%-19.575+2253%0.914-191%
Peg Ratio--0.660--0.6600%-10.277+1656%11.801-94%
Price Per Share19.200-335%83.500--83.5000%120.883-31%160.749-48%
Price To Total Gains Ratio-0.190+77%-0.828---0.8280%-19.535+2260%435.060-100%
Profit Growth---1.260---1.2600%-1.317+5%-0.272-78%
Quick Ratio--0.846--0.8460%0.614+38%0.638+33%
Return On Assets---0.276---0.2760%-0.094-66%-0.042-85%
Return On Equity---4.680---4.6800%-1.268-73%-0.562-88%
Revenue Growth--0.928--0.9280%1.056-12%0.983-6%
Total Gains Per Share---100.878---100.8780%-39.263-61%-17.893-82%
Total Gains Per Share Growth---0.996---0.9960%-1.348+35%5.958-117%
Usd Book Value--5944256.100--5944256.1000%32977361.175-82%44733422.533-87%
Usd Book Value Change Per Share---109.645---109.6450%-42.678-61%-21.432-80%
Usd Book Value Per Share--23.311--23.3110%129.323-82%175.425-87%
Usd Dividend Per Share------0%0.003-100%1.984-100%
Usd Eps---109.091---109.0910%-41.603-62%-17.631-84%
Usd Free Cash Flow--5602969.500--5602969.5000%-9678029.325+273%-4301346.367+177%
Usd Free Cash Flow Per Share--21.972--21.9720%-37.953+273%-14.678+167%
Usd Free Cash Flow To Equity Per Share--0.729--0.7290%-0.400+155%-0.278+138%
Usd Price Per Share20.868-335%90.756--90.7560%131.387-31%174.718-48%
Usd Profit---27818118.600---27818118.6000%-10608687.450-62%-4495901.467-84%
Usd Revenue--220158116.400--220158116.4000%217816662.075+1%241982947.633-9%
Usd Total Gains Per Share---109.645---109.6450%-42.675-61%-19.448-82%
 EOD+3 -2MRQTTM+0 -0YOY+0 -05Y+15 -2610Y+12 -29

3.2. Fundamental Score

Let's check the fundamental score of Rosier SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.191
Price to Book Ratio (EOD)Between0-10.895
Net Profit Margin (MRQ)Greater than0-0.126
Operating Margin (MRQ)Greater than0-0.104
Quick Ratio (MRQ)Greater than10.846
Current Ratio (MRQ)Greater than11.982
Debt to Asset Ratio (MRQ)Less than10.941
Debt to Equity Ratio (MRQ)Less than115.951
Return on Equity (MRQ)Greater than0.15-4.680
Return on Assets (MRQ)Greater than0.05-0.276
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Rosier SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5012.220
Ma 20Greater thanMa 5050.905
Ma 50Greater thanMa 10065.792
Ma 100Greater thanMa 20075.436
OpenGreater thanClose19.200
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2020-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets92,707
Total Liabilities87,238
Total Stockholder Equity5,469
 As reported
Total Liabilities 87,238
Total Stockholder Equity+ 5,469
Total Assets = 92,707

Assets

Total Assets92,707
Total Current Assets68,572
Long-term Assets68,572
Total Current Assets
Cash And Cash Equivalents 235
Net Receivables 29,284
Inventory 38,841
Other Current Assets 212
Total Current Assets  (as reported)68,572
Total Current Assets  (calculated)68,572
+/-0
Long-term Assets
Property Plant Equipment 23,100
Intangible Assets 363
Other Assets 672
Long-term Assets  (as reported)24,135
Long-term Assets  (calculated)24,135
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities34,603
Long-term Liabilities52,635
Total Stockholder Equity5,469
Total Current Liabilities
Short Long Term Debt 8,863
Accounts payable 20,656
Other Current Liabilities 2,263
Total Current Liabilities  (as reported)34,603
Total Current Liabilities  (calculated)31,782
+/- 2,821
Long-term Liabilities
Long term Debt 50,000
Capital Lease Obligations Min Short Term Debt1,079
Other Liabilities 2,073
Long-term Liabilities Other 2
Long-term Liabilities  (as reported)52,635
Long-term Liabilities  (calculated)53,154
+/- 519
Total Stockholder Equity
Common Stock2,550
Retained Earnings 28,384
Other Stockholders Equity -25,661
Total Stockholder Equity (as reported)5,469
Total Stockholder Equity (calculated)5,273
+/- 196
Other
Common Stock Shares Outstanding 255
Net Debt 58,628
Net Invested Capital 64,332
Net Tangible Assets 5,108
Net Working Capital 33,969



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
37,189
34,308
37,332
40,671
44,429
51,422
77,493
84,953
115,137
74,806
98,609
117,403
127,607
112,240
132,479
121,771
99,210
99,634
137,500
136,249
92,707
92,707136,249137,50099,63499,210121,771132,479112,240127,607117,40398,60974,806115,13784,95377,49351,42244,42940,67137,33234,30837,189
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
90,791
101,313
87,121
60,133
60,575
96,163
92,727
68,572
68,57292,72796,16360,57560,13387,121101,31390,7910000000000000
       Cash And Cash Equivalents 
522
157
652
1,261
2,114
869
1,717
2,201
1,168
2,488
3,187
3,196
3,278
2,675
2,047
106
99
37
58
65
235
235655837991062,0472,6753,2783,1963,1872,4881,1682,2011,7178692,1141,261652157522
       Short-term Investments 
0
4,190
4,262
6,143
6,440
2,364
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000072,3646,4406,1434,2624,1900
       Net Receivables 
21,014
13,606
16,180
17,032
19,326
29,259
38,825
40,663
51,400
21,886
41,954
50,783
60,867
52,131
49,069
27,348
26,990
27,939
44,762
46,809
29,284
29,28446,80944,76227,93926,99027,34849,06952,13160,86750,78341,95421,88651,40040,66338,82529,25919,32617,03216,18013,60621,014
       Other Current Assets 
36
23
18
43
29
0
68
84
418
159
473
208
271
1,085
609
126
224
170
1,707
1,693
212
2121,6931,7071702241266091,085271208473159418846802943182336
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,077
39,059
41,337
43,523
24,135
24,13543,52341,33739,05939,0770000000000000000
       Property Plant Equipment 
5,002
4,641
4,917
5,655
6,320
7,280
8,530
9,697
13,656
14,780
16,446
17,616
18,547
18,789
28,077
32,683
33,237
33,540
35,901
39,142
23,100
23,10039,14235,90133,54033,23732,68328,07718,78918,54717,61616,44614,78013,6569,6978,5307,2806,3205,6554,9174,6415,002
       Intangible Assets 
0
0
0
0
0
0
6
7
7
26
566
514
465
456
472
413
353
305
249
568
363
36356824930535341347245646551456626776000000
       Other Assets 
0
0
0
0
0
19
5,842
7,656
7,862
10,479
2,883
1,822
1,730
2,204
2,617
1,554
5,487
5,214
5,187
3,812
672
6723,8125,1875,2145,4871,5542,6172,2041,7301,8222,88310,4797,8627,6565,8421900000
> Total Liabilities 
17,612
14,165
16,511
17,423
20,058
26,286
35,613
38,445
57,749
26,502
52,453
66,680
76,925
63,582
83,147
66,914
53,690
54,711
97,722
105,056
87,238
87,238105,05697,72254,71153,69066,91483,14763,58276,92566,68052,45326,50257,74938,44535,61326,28620,05817,42316,51114,16517,612
   > Total Current Liabilities 
15,461
11,948
14,413
16,598
19,080
25,568
35,131
37,506
56,342
25,574
51,226
65,460
75,305
59,315
75,779
64,953
51,242
53,524
71,254
102,213
34,603
34,603102,21371,25453,52451,24264,95375,77959,31575,30565,46051,22625,57456,34237,50635,13125,56819,08016,59814,41311,94815,461
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
21,798
40,299
30,127
22,374
27,942
21,027
0
0
0021,02727,94222,37430,12740,29921,7980000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
21,798
40,299
30,127
22,374
27,942
21,027
63,119
8,863
8,86363,11921,02727,94222,37430,12740,29921,7980000000000000
       Accounts payable 
12,343
9,624
11,857
13,745
16,023
22,505
30,774
28,405
20,569
16,570
35,067
34,692
44,996
33,468
30,846
29,463
25,417
22,401
45,475
33,627
20,656
20,65633,62745,47522,40125,41729,46330,84633,46844,99634,69235,06716,57020,56928,40530,77422,50516,02313,74511,8579,62412,343
       Other Current Liabilities 
2,418
2,324
2,556
2,853
3,057
3,063
3,008
4,643
4,182
5,755
4,514
4,340
5,183
4,049
4,634
1,560
399
160
1,173
2,295
2,263
2,2632,2951,1731603991,5604,6344,0495,1834,3404,5145,7554,1824,6433,0083,0633,0572,8532,5562,3242,418
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,448
1,187
26,468
2,843
52,635
52,6352,84326,4681,1872,4480000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,000
496
0
049625,000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
-21,798
-40,299
-30,127
-22,374
-27,942
-21,027
1,063
1,079
1,0791,063-21,027-27,942-22,374-30,127-40,299-21,7980000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
220000000000000000000
> Total Stockholder Equity
19,577
20,143
20,821
23,248
24,371
25,136
41,880
46,508
57,388
48,304
46,156
50,723
50,682
48,658
49,332
54,857
45,520
44,923
39,778
31,193
5,469
5,46931,19339,77844,92345,52054,85749,33248,65850,68250,72346,15648,30457,38846,50841,88025,13624,37123,24820,82120,14319,577
   Common Stock
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,748
2,550
2,550
2,550
2,550
2,550
2,5502,5502,5502,5502,5502,7482,5502,5502,5502,5502,5502,5502,5502,5502,5502,5502,5502,5502,5502,5502,550
   Retained Earnings 
9,499
9,500
9,500
9,500
10,267
20,787
37,531
42,158
53,039
45,494
40,162
41,306
45,873
44,062
45,848
52,109
52,046
42,710
42,112
36,967
28,384
28,38436,96742,11242,71052,04652,10945,84844,06245,87341,30640,16245,49453,03942,15837,53120,78710,2679,5009,5009,5009,499
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,848
736
5,587
-9,274
-535
-5,082
-8,519
-25,661
-25,661-8,519-5,082-535-9,2745,5877361,8480000000000000



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 (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = -36,749
-622
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)-36,7490
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares-36,930
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,569
Total Other Income/Expenses Net-0
 

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