25 XP   0   0   10

Engie SA ADR
Buy, Hold or Sell?

Let's analyse Engie together

PenkeI guess you are interested in Engie SA ADR. 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 Engie SA ADR. 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.

Get notifications about Engie SA ADR

I send you an email if I find something interesting about Engie SA ADR.

Quick analysis of Engie (30 sec.)










What can you expect buying and holding a share of Engie? (30 sec.)

How much money do you get?

How much money do you get?
$4.74
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$17.47
Expected worth in 1 year
$12.97
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
$0.24
Return On Investment
1.4%

For what price can you sell your share?

Current Price per Share
$17.27
Expected price per share
$15.33 - $
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Engie (5 min.)




Live pricePrice per Share (EOD)

$17.27

Intrinsic Value Per Share

$1.75 - $14.38

Total Value Per Share

$19.22 - $31.84

2. Growth of Engie (5 min.)




Is Engie growing?

Current yearPrevious yearGrowGrow %
How rich?$42.2b$45.1b-$2.9b-6.9%

How much money is Engie making?

Current yearPrevious yearGrowGrow %
Making money-$1.9b$3.9b-$5.8b-304.0%
Net Profit Margin-1.9%6.3%--

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

3. Financial Health of Engie (5 min.)




3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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

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

What can you expect buying and holding a share of Engie?

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

Speculation

The Price per Share of Engie is $17.27. 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 Engie.
  • 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 Engie, 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 $17.47. Based on the TTM, the Book Value Change Per Share is $-1.12 per quarter. Based on the YOY, the Book Value Change Per Share is $3.57 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 $1.18 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Engie.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.80-4.6%-0.80-4.6%1.579.1%0.150.9%-0.40-2.3%
Usd Book Value Change Per Share-1.12-6.5%-1.12-6.5%3.5720.7%-0.29-1.7%-1.42-8.2%
Usd Dividend Per Share1.186.9%1.186.9%0.824.8%0.925.3%1.247.2%
Usd Total Gains Per Share0.060.3%0.060.3%4.4025.5%0.623.6%-0.18-1.0%
Usd Price Per Share14.29-14.29-14.80-14.98-16.97-
Price to Earnings Ratio-17.90--17.90-9.44-10.44-3.83-
Price-to-Total Gains Ratio237.87-237.87-3.37-36.18--3,873.10-
Price to Book Ratio0.82-0.82-0.80-0.88-0.87-
Price-to-Total Gains Ratio237.87-237.87-3.37-36.18--3,873.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share17.27
Number of shares57
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.180.92
Usd Book Value Change Per Share-1.12-0.29
Usd Total Gains Per Share0.060.62
Gains per Quarter (57 shares)3.4235.59
Gains per Year (57 shares)13.69142.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1270-2564209-67132
2540-51318418-134274
3811-76932627-200416
41081-102646837-267558
51351-1282601046-334700
61621-1539741255-401842
71891-1795881464-467984
82161-20521021673-5341126
92432-23081161882-6011268
102702-25651302091-6681410

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%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%16.05.00.076.2%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%11.010.00.052.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%13.08.00.061.9%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Engie

About Engie SA ADR

ENGIE SA engages in the power, natural gas, and energy services businesses. It operates through Renewables, Networks, Energy Solutions, Thermal, Supply, Nuclear, and Others segments. The Renewables segment comprises renewable energy generation activities, including financing, construction, operation, and maintenance of renewable energy facilities using various energy sources, such as hydroelectric, onshore wind, photovoltaic solar, biomass, offshore wind, and geothermal. The Networks segment comprises the electricity and gas infrastructure activities and projects, including the management and development of gas and electricity transportation networks and natural gas distribution networks in and outside of Europe, natural gas underground storage in Europe, and regasification infrastructure in France and Chile. The Energy Solutions encompasses the construction and management of decentralized energy networks to produce low-carbon energy and related services. The Thermal segment encompasses power generation activities using thermal assets; operation of power plants fueled mainly by gas or coal, as well as pump -operated storage plants; and financing, construction, and operation of desalination plants, as well as the development of hydrogen production. The Supply segment engages in the sale of gas and electricity to professional, individual, and residential clients. The Nuclear segment engages in the nuclear power generation activities. The others segment sells energy to companies and offers energy management services and solutions The company was formerly known as GDF SUEZ S.A. and changed its name to ENGIE SA in April 2015. The company was founded in 1880 and is headquartered in Courbevoie, France.

Fundamental data was last updated by Penke on 2023-11-20 20:18:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Engie SA ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Engie earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Engie to the Utilities - Diversified industry mean.
  • A Net Profit Margin of -1.9% means that $-0.02 for each $1 in revenue is generated as profit.

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

  • The MRQ is -1.9%. The company is making a loss. -1
  • The TTM is -1.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-1.9%0.0%
TTM-1.9%YOY6.3%-8.2%
TTM-1.9%5Y1.5%-3.4%
5Y1.5%10Y-0.5%+1.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Engie to the Utilities - Diversified industry mean.
  • -0.8% Return on Assets means that Engie generated $-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.8%0.0%
TTM-0.8%YOY1.6%-2.4%
TTM-0.8%5Y0.4%-1.2%
5Y0.4%10Y-0.5%+0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Engie to the Utilities - Diversified industry mean.
  • -5.2% Return on Equity means Engie generated $-0.05 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -5.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.2%TTM-5.2%0.0%
TTM-5.2%YOY9.9%-15.1%
TTM-5.2%5Y1.9%-7.1%
5Y1.9%10Y-1.3%+3.2%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Engie SA ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Engie is operating .

  • Measures how much profit Engie 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 Engie to the Utilities - Diversified industry mean.
  • An Operating Margin of 6.6% means the company generated $0.07  for each $1 in revenue (before taxes).

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

  • The MRQ is 6.6%. The company is operating less efficient.
  • The TTM is 6.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY11.6%-5.1%
TTM6.6%5Y7.8%-1.2%
5Y7.8%10Y8.7%-0.9%
1.2.2. Operating Ratio

Measures how efficient Engie is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Diversified industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

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

  • The MRQ is 0.946. The company is less efficient in keeping operating costs low.
  • The TTM is 0.946. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.946TTM0.9460.000
TTM0.946YOY0.889+0.057
TTM0.9465Y0.925+0.021
5Y0.92510Y0.920+0.006
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Engie SA ADR.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Utilities - Diversified industry mean).
  • A Current Ratio of 1.11 means the company has $1.11 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.109. The company is just able to pay all its short-term debts.
  • The TTM is 1.109. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.109TTM1.1090.000
TTM1.109YOY1.136-0.027
TTM1.1095Y1.094+0.014
5Y1.09410Y1.083+0.012
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Engie to the Utilities - Diversified industry mean.
  • A Quick Ratio of 0.99 means the company can pay off $0.99 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.992. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.992. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.992TTM0.9920.000
TTM0.992YOY1.049-0.057
TTM0.9925Y0.991+0.002
5Y0.99110Y0.910+0.080
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Engie SA ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Engie to Utilities - Diversified industry mean.
  • A Debt to Asset Ratio of 0.83 means that Engie assets are financed with 83.3% credit (debt) and the remaining percentage (100% - 83.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.833. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.833. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.833TTM0.8330.000
TTM0.833YOY0.814+0.019
TTM0.8335Y0.784+0.049
5Y0.78410Y0.737+0.047
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Engie to the Utilities - Diversified industry mean.
  • A Debt to Equity ratio of 572.8% means that company has $5.73 debt for each $1 in shareholders equity.

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

  • The MRQ is 5.728. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.728. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.728TTM5.7280.000
TTM5.728YOY4.956+0.772
TTM5.7285Y4.332+1.397
5Y4.33210Y3.447+0.884
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Engie SA ADR

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 Engie generates.

  • Above 15 is considered overpriced but always compare Engie to the Utilities - Diversified industry mean.
  • A PE ratio of -17.90 means the investor is paying $-17.90 for every $1 in earnings.

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

  • The EOD is -21.637. Based on the earnings, the company is expensive. -2
  • The MRQ is -17.901. Based on the earnings, the company is expensive. -2
  • The TTM is -17.901. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-21.637MRQ-17.901-3.736
MRQ-17.901TTM-17.9010.000
TTM-17.901YOY9.439-27.341
TTM-17.9015Y10.442-28.343
5Y10.44210Y3.831+6.610
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Engie SA ADR:

  • The EOD is 17.598. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 14.560. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.560. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD17.598MRQ14.560+3.039
MRQ14.560TTM14.5600.000
TTM14.560YOY25.277-10.717
TTM14.5605Y19.015-4.455
5Y19.01510Y15.314+3.701
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Utilities - Diversified industry mean).
  • A PB ratio of 0.82 means the investor is paying $0.82 for each $1 in book value.

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

  • The EOD is 0.989. Based on the equity, the company is cheap. +2
  • The MRQ is 0.818. Based on the equity, the company is cheap. +2
  • The TTM is 0.818. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.989MRQ0.818+0.171
MRQ0.818TTM0.8180.000
TTM0.818YOY0.796+0.022
TTM0.8185Y0.875-0.058
5Y0.87510Y0.867+0.008
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Engie SA ADR 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---1.125-1.1250%3.573-131%-0.293-74%-1.419+26%
Book Value Per Share--17.46817.4680%18.593-6%17.235+1%19.566-11%
Current Ratio--1.1091.1090%1.136-2%1.094+1%1.083+2%
Debt To Asset Ratio--0.8330.8330%0.814+2%0.784+6%0.737+13%
Debt To Equity Ratio--5.7285.7280%4.956+16%4.332+32%3.447+66%
Dividend Per Share--1.1851.1850%0.823+44%0.917+29%1.239-4%
Eps---0.798-0.7980%1.568-151%0.153-622%-0.404-49%
Free Cash Flow Per Share--0.9810.9810%0.586+68%0.828+18%1.253-22%
Free Cash Flow To Equity Per Share---0.343-0.3430%2.733-113%0.790-143%0.077-546%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--14.376--------
Intrinsic Value_10Y_min--1.748--------
Intrinsic Value_1Y_max--1.296--------
Intrinsic Value_1Y_min--0.670--------
Intrinsic Value_3Y_max--4.004--------
Intrinsic Value_3Y_min--1.597--------
Intrinsic Value_5Y_max--6.845--------
Intrinsic Value_5Y_min--2.060--------
Market Cap41818268800.000+17%34597534720.00034597534720.0000%35978800000.000-4%36324685128.000-5%41117109476.000-16%
Net Profit Margin---0.019-0.0190%0.063-130%0.015-232%-0.005-74%
Operating Margin--0.0660.0660%0.116-44%0.078-15%0.087-24%
Operating Ratio--0.9460.9460%0.889+6%0.925+2%0.920+3%
Pb Ratio0.989+17%0.8180.8180%0.796+3%0.875-7%0.867-6%
Pe Ratio-21.637-21%-17.901-17.9010%9.439-290%10.442-271%3.831-567%
Price Per Share17.270+17%14.28814.2880%14.800-3%14.978-5%16.969-16%
Price To Free Cash Flow Ratio17.598+17%14.56014.5600%25.277-42%19.015-23%15.314-5%
Price To Total Gains Ratio287.520+17%237.874237.8740%3.366+6966%36.185+557%-3873.101+1728%
Quick Ratio--0.9920.9920%1.049-5%0.991+0%0.910+9%
Return On Assets---0.008-0.0080%0.016-147%0.004-292%-0.005-40%
Return On Equity---0.052-0.0520%0.099-153%0.019-377%-0.013-75%
Total Gains Per Share--0.0600.0600%4.396-99%0.624-90%-0.181+401%
Usd Book Value--42297082800.00042297082800.0000%45198789300.000-6%41797063320.000+1%47410008090.000-11%
Usd Book Value Change Per Share---1.125-1.1250%3.573-131%-0.293-74%-1.419+26%
Usd Book Value Per Share--17.46817.4680%18.593-6%17.235+1%19.566-11%
Usd Dividend Per Share--1.1851.1850%0.823+44%0.917+29%1.239-4%
Usd Eps---0.798-0.7980%1.568-151%0.153-622%-0.404-49%
Usd Free Cash Flow--2376276900.0002376276900.0000%1423397400.000+67%2008691520.000+18%3034355940.000-22%
Usd Free Cash Flow Per Share--0.9810.9810%0.586+68%0.828+18%1.253-22%
Usd Free Cash Flow To Equity Per Share---0.343-0.3430%2.733-113%0.790-143%0.077-546%
Usd Market Cap41818268800.000+17%34597534720.00034597534720.0000%35978800000.000-4%36324685128.000-5%41117109476.000-16%
Usd Price Per Share17.270+17%14.28814.2880%14.800-3%14.978-5%16.969-16%
Usd Profit---1932676500.000-1932676500.0000%3941798700.000-149%786852360.000-346%-732586680.000-62%
Usd Revenue--101063368800.000101063368800.0000%62304322200.000+62%70660375560.000+43%74687556570.000+35%
Usd Total Gains Per Share--0.0600.0600%4.396-99%0.624-90%-0.181+401%
 EOD+5 -3MRQTTM+0 -0YOY+10 -255Y+16 -1910Y+12 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-21.637
Price to Book Ratio (EOD)Between0-10.989
Net Profit Margin (MRQ)Greater than0-0.019
Operating Margin (MRQ)Greater than00.066
Quick Ratio (MRQ)Greater than10.992
Current Ratio (MRQ)Greater than11.109
Debt to Asset Ratio (MRQ)Less than10.833
Debt to Equity Ratio (MRQ)Less than15.728
Return on Equity (MRQ)Greater than0.15-0.052
Return on Assets (MRQ)Greater than0.05-0.008
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.284
Ma 20Greater thanMa 5016.915
Ma 50Greater thanMa 10016.083
Ma 100Greater thanMa 20016.138
OpenGreater thanClose17.360
Total4/5 (80.0%)



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
Tax Provision  757,997-68,909689,08880,753769,8411,055,1661,825,007-1,914,373-89,366
Income Tax Expense  757,997-68,909689,08880,753769,8411,055,1661,825,007-1,914,373-89,366



Latest Balance Sheet

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

Summary
Total Assets235,490,000
Total Liabilities196,206,000
Total Stockholder Equity34,252,000
 As reported
Total Liabilities 196,206,000
Total Stockholder Equity+ 34,252,000
Total Assets = 235,490,000

Assets

Total Assets235,490,000
Total Current Assets103,969,000
Long-term Assets103,969,000
Total Current Assets
Cash And Cash Equivalents 15,558,000
Short-term Investments 858,000
Net Receivables 75,794,000
Inventory 8,145,000
Other Current Assets 3,614,000
Total Current Assets  (as reported)103,969,000
Total Current Assets  (calculated)103,969,000
+/-0
Long-term Assets
Property Plant Equipment 55,488,000
Goodwill 12,854,000
Intangible Assets 7,365,000
Long-term Assets Other 40,563,000
Long-term Assets  (as reported)131,521,000
Long-term Assets  (calculated)116,270,000
+/- 15,251,000

Liabilities & Shareholders' Equity

Total Current Liabilities93,778,000
Long-term Liabilities102,428,000
Total Stockholder Equity34,252,000
Total Current Liabilities
Short-term Debt 12,509,000
Short Long Term Debt 12,116,000
Accounts payable 39,165,000
Other Current Liabilities 42,104,000
Total Current Liabilities  (as reported)93,778,000
Total Current Liabilities  (calculated)105,894,000
+/- 12,116,000
Long-term Liabilities
Long term Debt 25,601,000
Capital Lease Obligations 2,875,000
Long-term Liabilities Other 3,644,000
Long-term Liabilities  (as reported)102,428,000
Long-term Liabilities  (calculated)32,120,000
+/- 70,308,000
Total Stockholder Equity
Common Stock2,435,000
Other Stockholders Equity 31,817,000
Total Stockholder Equity (as reported)34,252,000
Total Stockholder Equity (calculated)34,252,000
+/-0
Other
Capital Stock2,435,000
Cash and Short Term Investments 16,416,000
Common Stock Shares Outstanding 2,416,820
Liabilities and Stockholders Equity 235,490,000
Net Debt 25,034,000
Net Invested Capital 71,969,000
Net Working Capital 10,191,000
Short Long Term Debt Total 40,592,000



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 
28,536,000
31,557,000
31,907,000
44,777,000
42,909,000
79,127,200
167,208,000
171,425,200
184,657,000
213,410,000
205,498,000
159,611,000
165,305,000
160,658,000
158,499,000
150,332,000
153,702,000
159,793,000
153,182,000
225,333,000
235,490,000
235,490,000225,333,000153,182,000159,793,000153,702,000150,332,000158,499,000160,658,000165,305,000159,611,000205,498,000213,410,000184,657,000171,425,200167,208,00079,127,20042,909,00044,777,00031,907,00031,557,00028,536,000
   > Total Current Assets 
6,974,000
7,791,000
8,848,000
14,292,000
15,533,000
27,732,000
52,023,700
49,145,400
51,940,000
63,508,000
60,339,000
52,836,000
55,306,000
59,454,000
59,595,000
58,161,000
61,986,000
60,496,000
60,087,000
107,915,000
103,969,000
103,969,000107,915,00060,087,00060,496,00061,986,00058,161,00059,595,00059,454,00055,306,00052,836,00060,339,00063,508,00051,940,00049,145,40052,023,70027,732,00015,533,00014,292,0008,848,0007,791,0006,974,000
       Cash And Cash Equivalents 
450,000
572,000
773,000
2,119,000
2,196,000
6,720,200
9,049,300
10,323,800
11,296,000
14,675,000
11,113,000
224,000
8,310,000
8,925,000
9,579,000
8,931,000
8,700,000
10,519,000
12,980,000
13,718,000
15,558,000
15,558,00013,718,00012,980,00010,519,0008,700,0008,931,0009,579,0008,925,0008,310,000224,00011,113,00014,675,00011,296,00010,323,8009,049,3006,720,2002,196,0002,119,000773,000572,000450,000
       Short-term Investments 
143,000
158,000
551,000
895,000
791,000
1,319,500
768,900
1,680,000
1,713,000
2,885,000
255,000
735,000
808,000
797,000
1,439,000
1,608,000
1,073,000
474,000
543,000
499,000
858,000
858,000499,000543,000474,0001,073,0001,608,0001,439,000797,000808,000735,000255,0002,885,0001,713,0001,680,000768,9001,319,500791,000895,000551,000158,000143,000
       Net Receivables 
5,045,000
5,818,000
6,215,000
8,071,000
8,286,000
12,200,600
24,075,700
20,695,600
28,105,000
31,056,000
33,909,000
38,086,000
31,116,000
36,171,000
34,222,000
34,893,000
45,802,000
42,716,000
39,777,000
84,982,000
75,794,000
75,794,00084,982,00039,777,00042,716,00045,802,00034,893,00034,222,00036,171,00031,116,00038,086,00033,909,00031,056,00028,105,00020,695,60024,075,70012,200,6008,286,0008,071,0006,215,0005,818,0005,045,000
       Inventory 
1,141,000
1,082,000
907,000
1,451,000
1,935,000
1,571,800
4,208,900
3,946,900
3,870,000
5,435,000
5,423,000
5,070,000
4,891,000
4,207,000
3,656,000
4,155,000
4,158,000
3,617,000
4,140,000
6,175,000
8,145,000
8,145,0006,175,0004,140,0003,617,0004,158,0004,155,0003,656,0004,207,0004,891,0005,070,0005,423,0005,435,0003,870,0003,946,9004,208,9001,571,8001,935,0001,451,000907,0001,082,0001,141,000
       Other Current Assets 
195,000
161,000
6,617,000
9,827,000
10,611,000
5,919,900
13,920,900
12,499,100
6,956,000
9,457,000
9,639,000
8,721,000
10,181,000
9,354,000
10,699,000
8,574,000
2,253,000
3,170,000
2,647,000
2,541,000
3,614,000
3,614,0002,541,0002,647,0003,170,0002,253,0008,574,00010,699,0009,354,00010,181,0008,721,0009,639,0009,457,0006,956,00012,499,10013,920,9005,919,90010,611,0009,827,0006,617,000161,000195,000
   > Long-term Assets 
21,562,000
23,766,000
23,059,000
30,485,000
27,376,000
51,395,200
115,184,300
122,279,800
132,717,000
149,902,000
145,159,000
106,775,000
109,999,000
101,204,000
98,905,000
92,171,000
91,716,000
99,297,000
93,095,000
117,418,000
131,521,000
131,521,000117,418,00093,095,00099,297,00091,716,00092,171,00098,905,000101,204,000109,999,000106,775,000145,159,000149,902,000132,717,000122,279,800115,184,30051,395,20027,376,00030,485,00023,059,00023,766,00021,562,000
       Property Plant Equipment 
18,694,000
20,723,000
13,982,000
15,271,000
16,625,000
22,597,100
63,482,100
69,664,900
78,703,000
90,120,000
86,597,000
65,037,000
64,032,000
56,988,000
57,739,000
51,024,000
48,918,000
51,958,000
49,888,000
51,078,000
55,488,000
55,488,00051,078,00049,888,00051,958,00048,918,00051,024,00057,739,00056,988,00064,032,00065,037,00086,597,00090,120,00078,703,00069,664,90063,482,10022,597,10016,625,00015,271,00013,982,00020,723,00018,694,000
       Goodwill 
1,046,000
1,060,000
1,190,000
1,936,000
1,649,000
14,902,800
27,510,100
27,989,000
27,567,000
31,362,000
30,035,000
20,697,000
21,222,000
19,024,000
17,372,000
17,285,000
17,809,000
18,665,000
15,943,000
12,799,000
12,854,000
12,854,00012,799,00015,943,00018,665,00017,809,00017,285,00017,372,00019,024,00021,222,00020,697,00030,035,00031,362,00027,567,00027,989,00027,510,10014,902,8001,649,0001,936,0001,190,0001,060,0001,046,000
       Long Term Investments 
0
0
0
0
0
15,780,651
16,366,899
0
0
0
0
9,814,000
10,926,000
12,127,498
17,219,673
81,166,073
51,284,868
46,328,057
0
0
0
00046,328,05751,284,86881,166,07317,219,67312,127,49810,926,0009,814,000000016,366,89915,780,65100000
       Intangible Assets 
364,000
334,000
5,693,000
10,732,000
6,268,000
3,497,700
10,691,600
11,419,900
12,780,000
13,226,000
13,020,000
7,286,000
7,569,000
7,012,000
6,639,000
6,504,000
6,718,000
7,038,000
7,195,000
6,784,000
7,365,000
7,365,0006,784,0007,195,0007,038,0006,718,0006,504,0006,639,0007,012,0007,569,0007,286,00013,020,00013,226,00012,780,00011,419,90010,691,6003,497,7006,268,00010,732,0005,693,000334,000364,000
       Long-term Assets Other 
396,000
385,000
449,000
308,000
547,000
5,297,100
7,237,700
7,728,700
8,479,000
10,782,000
7,866,000
6,177,000
7,056,000
7,704,000
7,723,000
8,098,000
7,617,000
8,793,000
8,105,000
30,799,000
40,563,000
40,563,00030,799,0008,105,0008,793,0007,617,0008,098,0007,723,0007,704,0007,056,0006,177,0007,866,00010,782,0008,479,0007,728,7007,237,7005,297,100547,000308,000449,000385,000396,000
> Total Liabilities 
15,337,000
17,663,000
20,756,000
29,974,000
26,246,000
54,266,300
104,389,700
105,898,600
113,940,000
133,140,000
134,292,000
106,119,000
109,345,000
111,907,000
113,050,000
107,755,000
112,760,000
121,756,000
119,326,000
183,354,000
196,206,000
196,206,000183,354,000119,326,000121,756,000112,760,000107,755,000113,050,000111,907,000109,345,000106,119,000134,292,000133,140,000113,940,000105,898,600104,389,70054,266,30026,246,00029,974,00020,756,00017,663,00015,337,000
   > Total Current Liabilities 
5,428,000
5,589,000
6,795,000
11,617,000
11,935,000
27,064,800
52,009,600
43,905,400
45,109,000
56,100,000
56,302,000
49,329,000
51,498,000
53,288,000
57,591,000
54,795,000
57,891,000
57,874,000
54,034,000
95,019,000
93,778,000
93,778,00095,019,00054,034,00057,874,00057,891,00054,795,00057,591,00053,288,00051,498,00049,329,00056,302,00056,100,00045,109,00043,905,40052,009,60027,064,80011,935,00011,617,0006,795,0005,589,0005,428,000
       Short-term Debt 
1,617,000
2,060,000
971,000
1,165,000
1,461,000
7,129,800
14,641,000
10,117,400
9,059,000
13,213,000
10,277,000
9,301,000
9,107,000
9,988,000
11,704,000
7,687,000
5,111,000
8,542,000
7,845,000
10,590,000
12,509,000
12,509,00010,590,0007,845,0008,542,0005,111,0007,687,00011,704,0009,988,0009,107,0009,301,00010,277,00013,213,0009,059,00010,117,40014,641,0007,129,8001,461,0001,165,000971,0002,060,0001,617,000
       Short Long Term Debt 
0
0
0
0
0
21,560,310
33,992,660
0
0
0
0
39,393,000
4,692,000
5,490,877
11,554,000
7,535,000
4,993,000
7,964,000
7,351,000
10,256,000
12,116,000
12,116,00010,256,0007,351,0007,964,0004,993,0007,535,00011,554,0005,490,8774,692,00039,393,000000033,992,66021,560,31000000
       Accounts payable 
1,851,000
1,769,000
1,848,000
3,203,000
3,623,000
12,128,814
20,158,609
18,545,321
17,857,420
21,767,397
17,981,000
15,788,000
17,957,000
16,280,000
16,327,000
16,011,000
19,759,000
19,109,000
17,307,000
32,197,000
39,165,000
39,165,00032,197,00017,307,00019,109,00019,759,00016,011,00016,327,00016,280,00017,957,00015,788,00017,981,00021,767,39717,857,42018,545,32120,158,60912,128,8143,623,0003,203,0001,848,0001,769,0001,851,000
       Other Current Liabilities 
442,000
402,000
2,780,000
3,974,000
3,563,000
19,935,000
37,368,600
33,788,000
36,050,000
42,887,000
16,821,000
13,608,000
14,370,000
13,782,000
15,703,000
14,756,000
25,572,000
2,653,000
2,843,000
3,395,000
42,104,000
42,104,0003,395,0002,843,0002,653,00025,572,00014,756,00015,703,00013,782,00014,370,00013,608,00016,821,00042,887,00036,050,00033,788,00037,368,60019,935,0003,563,0003,974,0002,780,000402,000442,000
   > Long-term Liabilities 
9,909,000
12,074,000
13,961,000
18,357,000
14,311,000
27,201,500
52,380,100
61,993,200
68,831,000
77,040,000
77,990,000
56,790,000
57,847,000
58,619,000
55,459,000
52,960,000
54,869,000
63,882,000
65,292,000
88,335,000
102,428,000
102,428,00088,335,00065,292,00063,882,00054,869,00052,960,00055,459,00058,619,00057,847,00056,790,00077,990,00077,040,00068,831,00061,993,20052,380,10027,201,50014,311,00018,357,00013,961,00012,074,0009,909,000
       Other Liabilities 
0
0
0
0
0
16,109,884
24,543,790
25,771,947
24,169,484
26,759,407
27,404,465
24,217,970
25,151,929
32,818,202
30,798,000
27,633,000
28,176,000
33,697,000
34,887,000
57,652,000
0
057,652,00034,887,00033,697,00028,176,00027,633,00030,798,00032,818,20225,151,92924,217,97027,404,46526,759,40724,169,48425,771,94724,543,79016,109,88400000
       Deferred Long Term Liability 
0
0
0
0
0
13,960,146
14,867,260
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000014,867,26013,960,14600000
> Total Stockholder Equity
12,707,000
13,356,000
10,940,000
14,503,000
16,197,000
22,192,800
52,677,100
60,285,100
62,204,000
62,930,000
59,744,000
47,957,000
49,528,000
43,079,000
39,579,000
36,639,000
35,551,000
33,087,000
28,945,000
36,993,000
34,252,000
34,252,00036,993,00028,945,00033,087,00035,551,00036,639,00039,579,00043,079,00049,528,00047,957,00059,744,00062,930,00062,204,00060,285,10052,677,10022,192,80016,197,00014,503,00010,940,00013,356,00012,707,000
   Common Stock
903,000
903,000
903,000
984,000
984,000
3,817,370
3,053,689
3,240,465
2,985,526
2,253,000
2,413,000
2,413,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,0002,435,0002,435,0002,435,0002,435,0002,435,0002,435,0002,435,0002,435,0002,413,0002,413,0002,253,0002,985,5263,240,4653,053,6893,817,370984,000984,000903,000903,000903,000
   Retained Earnings 
8,373,000
8,813,000
0
0
0
12,399,991
39,024,422
41,675,593
41,051,632
41,372,194
26,337,000
15,650,000
12,414,000
5,479,000
1,967,000
1,455,000
-590,000
-1,369,000
-3,874,000
0
0
00-3,874,000-1,369,000-590,0001,455,0001,967,0005,479,00012,414,00015,650,00026,337,00041,372,19441,051,63241,675,59339,024,42212,399,9910008,813,0008,373,000
   Capital Surplus 000000000000000000000
   Treasury Stock00000-1,000,000,000,000,000-68,766,960,383-277,640,699,958,550-1,158,066-1,528,091-1,590,232-1,206,489-882,389-2,356,324-2,423,715-1,773,82600000
   Other Stockholders Equity 
3,431,000
3,640,000
104,000
1,983,000
2,138,000
22,192,800
52,677,100
60,285,100
62,204,000
60,677,000
30,994,000
29,894,000
34,679,000
35,165,000
35,177,000
32,749,000
33,706,000
32,021,000
30,384,000
34,558,000
31,817,000
31,817,00034,558,00030,384,00032,021,00033,706,00032,749,00035,177,00035,165,00034,679,00029,894,00030,994,00060,677,00062,204,00060,285,10052,677,10022,192,8002,138,0001,983,000104,0003,640,0003,431,000



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.