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Envipco Holding N.V.
Buy, Hold or Sell?

Let's analyse Envipco together

PenkeI guess you are interested in Envipco Holding N.V.. 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 Envipco Holding N.V.. 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.

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Quick analysis of Envipco (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚ā¨0.74
Expected worth in 1 year
‚ā¨1.00
How sure are you?
47.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.26
Return On Investment
4.2%

For what price can you sell your share?

Current Price per Share
‚ā¨6.15
Expected price per share
‚ā¨5.2 - ‚ā¨6.7
How sure are you?
50%

1. Valuation of Envipco (5 min.)




Live pricePrice per Share (EOD)

‚ā¨6.15

Intrinsic Value Per Share

‚ā¨1.68 - ‚ā¨8.99

Total Value Per Share

‚ā¨2.43 - ‚ā¨9.73

2. Growth of Envipco (5 min.)




Is Envipco growing?

Current yearPrevious yearGrowGrow %
How rich?$46m$33.1m$9.6m22.5%

How much money is Envipco making?

Current yearPrevious yearGrowGrow %
Making money$381.9k-$1.1m$1.5m394.5%
Net Profit Margin-4.3%-8.6%--

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

3. Financial Health of Envipco (5 min.)




4. Comparing to competitors in the Pollution & Treatment Controls industry (5 min.)




  Industry Rankings (Pollution & Treatment Controls)  


Richest
#36 / 83

Most Revenue
#40 / 83

Most Profit
#39 / 83

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

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

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

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

Speculation

The Price per Share of Envipco is ‚ā¨6.15. 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 Envipco.
  • 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 Envipco, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨0.74. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.06 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Envipco.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.081.2%0.010.1%-0.02-0.3%-0.01-0.1%0.000.1%
Usd Book Value Change Per Share0.060.9%0.071.1%-0.01-0.2%0.020.3%0.020.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.060.9%0.071.1%-0.01-0.2%0.020.3%0.020.3%
Usd Price Per Share3.55-3.00-2.92-7.57-4.08-
Price to Earnings Ratio11.63--1.52--50.31--187.11--114.51-
Price-to-Total Gains Ratio64.30-11.43--22.20--1,920.01--1,812.24-
Price to Book Ratio4.45-4.03-5.13-15.23-8.23-
Price-to-Total Gains Ratio64.30-11.43--22.20--1,920.01--1,812.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.621705
Number of shares151
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.070.02
Usd Total Gains Per Share0.070.02
Gains per Quarter (151 shares)10.462.37
Gains per Year (151 shares)41.869.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10423209-1
2084740198
3012611602817
4016715803826
5020920004735
6025124205744
7029328406653
8033532607662
9037736808571
10041941009580

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 Share2.02.00.050.0%3.09.00.025.0%6.014.00.030.0%18.022.00.045.0%19.027.00.041.3%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%8.011.01.040.0%19.017.04.047.5%21.018.07.045.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.046.00.0%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%8.011.01.040.0%19.017.04.047.5%21.018.07.045.7%

Fundamentals of Envipco

About Envipco Holding N.V.

Envipco Holding N.V., together with its subsidiaries, designs, develops, manufactures, and sells or leases reverse vending machines (RVM) for the collection and processing of used beverage containers primarily in the Netherlands, North America, and Europe. The company provides technical support, RVM maintenance, and accounting services to the retail stores, bottlers, and distributors for containers redeemed through its machines. It also offers deposit, handling fees, scrap reconciliations, commodity brokerage, clearing house functions, and accounting services. In addition, the company provides materials handling services primarily in the northeastern part of the United States. Envipco Holding N.V. was incorporated in 1998 and is headquartered in Amersfoort, the Netherlands.

Fundamental data was last updated by Penke on 2024-05-25 23:50:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is inefficient 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 inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Envipco Holding N.V..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Envipco to the¬†Pollution & Treatment Controls industry mean.
  • A Net Profit Margin of 11.6%¬†means that¬†€0.12 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Envipco Holding N.V.:

  • The MRQ is 11.6%. The company is making a huge profit. +2
  • The TTM is -4.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ11.6%TTM-4.3%+15.9%
TTM-4.3%YOY-8.6%+4.2%
TTM-4.3%5Y-4.7%+0.4%
5Y-4.7%10Y2.5%-7.2%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6%2.5%+9.1%
TTM-4.3%2.1%-6.4%
YOY-8.6%1.9%-10.5%
5Y-4.7%1.8%-6.5%
10Y2.5%1.8%+0.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Envipco to the¬†Pollution & Treatment Controls industry mean.
  • 4.3% Return on Assets means that¬†Envipco generated¬†€0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Envipco Holding N.V.:

  • The MRQ is 4.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM0.2%+4.0%
TTM0.2%YOY-1.5%+1.8%
TTM0.2%5Y-0.6%+0.8%
5Y-0.6%10Y0.4%-1.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%0.4%+3.9%
TTM0.2%0.5%-0.3%
YOY-1.5%0.4%-1.9%
5Y-0.6%0.3%-0.9%
10Y0.4%0.5%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Envipco to the¬†Pollution & Treatment Controls industry mean.
  • 9.6% Return on Equity means Envipco generated €0.10¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Envipco Holding N.V.:

  • The MRQ is 9.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ9.6%TTM0.6%+9.0%
TTM0.6%YOY-3.5%+4.2%
TTM0.6%5Y-1.3%+1.9%
5Y-1.3%10Y1.1%-2.4%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%1.2%+8.4%
TTM0.6%1.2%-0.6%
YOY-3.5%0.9%-4.4%
5Y-1.3%0.4%-1.7%
10Y1.1%1.1%+0.0%

1.2. Operating Efficiency of Envipco Holding N.V..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Envipco is operating .

  • Measures how much profit Envipco 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¬†Envipco to the¬†Pollution & Treatment Controls industry mean.
  • An Operating Margin of 12.0%¬†means the company generated €0.12 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Envipco Holding N.V.:

  • The MRQ is 12.0%. The company is operating less efficient.
  • The TTM is -2.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ12.0%TTM-2.4%+14.4%
TTM-2.4%YOY-6.5%+4.0%
TTM-2.4%5Y-2.6%+0.1%
5Y-2.6%10Y-0.9%-1.7%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%-0.4%+12.4%
TTM-2.4%1.3%-3.7%
YOY-6.5%3.1%-9.6%
5Y-2.6%1.6%-4.2%
10Y-0.9%1.8%-2.7%
1.2.2. Operating Ratio

Measures how efficient Envipco is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Pollution & Treatment Controls industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are €0.88 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Envipco Holding N.V.:

  • The MRQ is 0.880. The company is less efficient in keeping operating costs low.
  • The TTM is 1.025. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.880TTM1.025-0.144
TTM1.025YOY1.093-0.069
TTM1.0255Y1.039-0.015
5Y1.03910Y1.021+0.019
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8801.599-0.719
TTM1.0251.537-0.512
YOY1.0931.561-0.468
5Y1.0391.501-0.462
10Y1.0211.393-0.372

1.3. Liquidity of Envipco Holding N.V..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Pollution & Treatment Controls industry mean).
  • A Current Ratio of 1.58¬†means the company has €1.58 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Envipco Holding N.V.:

  • The MRQ is 1.584. The company is able to pay all its short-term debts. +1
  • The TTM is 1.902. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.584TTM1.902-0.318
TTM1.902YOY1.778+0.124
TTM1.9025Y2.007-0.105
5Y2.00710Y1.781+0.226
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5841.581+0.003
TTM1.9021.620+0.282
YOY1.7781.832-0.054
5Y2.0071.902+0.105
10Y1.7811.789-0.008
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Envipco to the¬†Pollution & Treatment Controls industry mean.
  • A Quick Ratio of 0.81¬†means the company can pay off €0.81 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Envipco Holding N.V.:

  • The MRQ is 0.808. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.870. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.808TTM0.870-0.062
TTM0.870YOY0.808+0.063
TTM0.8705Y1.322-0.451
5Y1.32210Y1.125+0.197
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8080.792+0.016
TTM0.8700.860+0.010
YOY0.8081.008-0.200
5Y1.3221.023+0.299
10Y1.1251.117+0.008

1.4. Solvency of Envipco Holding N.V..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Envipco to Pollution & Treatment Controls industry mean.
  • A Debt to Asset Ratio of 0.56¬†means that Envipco assets are¬†financed with 55.6% credit (debt) and the remaining percentage (100% - 55.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Envipco Holding N.V.:

  • The MRQ is 0.556. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.546. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.556TTM0.546+0.010
TTM0.546YOY0.531+0.015
TTM0.5465Y0.463+0.083
5Y0.46310Y0.467-0.004
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5560.517+0.039
TTM0.5460.503+0.043
YOY0.5310.435+0.096
5Y0.4630.464-0.001
10Y0.4670.466+0.001
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Envipco to the¬†Pollution & Treatment Controls industry mean.
  • A Debt to Equity ratio of 125.2% means that company has €1.25 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Envipco Holding N.V.:

  • The MRQ is 1.252. The company is able to pay all its debts with equity. +1
  • The TTM is 1.211. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.252TTM1.211+0.041
TTM1.211YOY1.188+0.022
TTM1.2115Y0.906+0.305
5Y0.90610Y0.937-0.031
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2520.943+0.309
TTM1.2110.915+0.296
YOY1.1880.716+0.472
5Y0.9060.821+0.085
10Y0.9370.836+0.101

2. Market Valuation of Envipco Holding N.V.

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 Envipco generates.

  • Above 15 is considered overpriced but¬†always compare¬†Envipco to the¬†Pollution & Treatment Controls industry mean.
  • A PE ratio of 11.63 means the investor is paying €11.63¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Envipco Holding N.V.:

  • The EOD is 21.666. Based on the earnings, the company is fair priced.
  • The MRQ is 11.625. Based on the earnings, the company is underpriced. +1
  • The TTM is -1.523. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD21.666MRQ11.625+10.040
MRQ11.625TTM-1.523+13.149
TTM-1.523YOY-50.311+48.788
TTM-1.5235Y-187.111+185.588
5Y-187.11110Y-114.510-72.601
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD21.6663.322+18.344
MRQ11.6252.666+8.959
TTM-1.5230.062-1.585
YOY-50.3110.756-51.067
5Y-187.1114.905-192.016
10Y-114.5109.237-123.747
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Envipco Holding N.V.:

  • The EOD is 9.644. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.175. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -1.683. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD9.644MRQ5.175+4.469
MRQ5.175TTM-1.683+6.858
TTM-1.683YOY2.334-4.017
TTM-1.6835Y-41.553+39.869
5Y-41.55310Y-1.986-39.566
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD9.644-3.008+12.652
MRQ5.175-3.235+8.410
TTM-1.683-1.673-0.010
YOY2.334-4.537+6.871
5Y-41.553-2.854-38.699
10Y-1.986-4.494+2.508
2. Book Value per Share
2.3. Price to Book Ratio

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

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

Let's take a look of the Price to Book Ratio trends of Envipco Holding N.V.:

  • The EOD is 8.291. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.449. Based on the equity, the company is fair priced.
  • The TTM is 4.032. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD8.291MRQ4.449+3.842
MRQ4.449TTM4.032+0.416
TTM4.032YOY5.130-1.098
TTM4.0325Y15.227-11.195
5Y15.22710Y8.229+6.998
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD8.2911.956+6.335
MRQ4.4491.971+2.478
TTM4.0321.998+2.034
YOY5.1302.041+3.089
5Y15.2272.568+12.659
10Y8.2292.910+5.319
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Envipco Holding N.V. 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--0.0510.064-20%-0.011+122%0.015+253%0.015+250%
Book Value Per Share--0.7420.690+8%0.534+39%0.516+44%0.422+76%
Current Ratio--1.5841.902-17%1.778-11%2.007-21%1.781-11%
Debt To Asset Ratio--0.5560.546+2%0.531+5%0.463+20%0.467+19%
Debt To Equity Ratio--1.2521.211+3%1.188+5%0.906+38%0.937+34%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0710.006+1055%-0.019+126%-0.005+107%0.003+2345%
Free Cash Flow Per Share--0.159-0.025+115%-0.044+128%-0.023+114%-0.010+106%
Free Cash Flow To Equity Per Share--0.105-0.020+119%0.057+85%0.007+1463%0.005+1957%
Gross Profit Margin--0.7881.014-22%2.255-65%1.620-51%1.407-44%
Intrinsic Value_10Y_max--8.991--------
Intrinsic Value_10Y_min--1.684--------
Intrinsic Value_1Y_max--0.096--------
Intrinsic Value_1Y_min---0.066--------
Intrinsic Value_3Y_max--0.902--------
Intrinsic Value_3Y_min--0.004--------
Intrinsic Value_5Y_max--2.448--------
Intrinsic Value_5Y_min--0.295--------
Market Cap354795960.000+46%190378320.000160667764.000+18%156196758.000+22%405652932.120-53%218835552.060-13%
Net Profit Margin--0.116-0.043+138%-0.086+174%-0.047+141%0.025+369%
Operating Margin--0.120-0.024+120%-0.065+154%-0.026+122%-0.009+107%
Operating Ratio--0.8801.025-14%1.093-19%1.039-15%1.021-14%
Pb Ratio8.291+46%4.4494.032+10%5.130-13%15.227-71%8.229-46%
Pe Ratio21.666+46%11.625-1.523+113%-50.311+533%-187.111+1709%-114.510+1085%
Price Per Share6.150+46%3.3002.785+18%2.708+22%7.032-53%3.793-13%
Price To Free Cash Flow Ratio9.644+46%5.175-1.683+133%2.334+122%-41.553+903%-1.986+138%
Price To Total Gains Ratio119.823+46%64.29511.426+463%-22.203+135%-1920.007+3086%-1812.244+2919%
Quick Ratio--0.8080.870-7%0.808+0%1.322-39%1.125-28%
Return On Assets--0.0430.002+1981%-0.015+136%-0.006+115%0.004+1074%
Return On Equity--0.0960.006+1465%-0.035+137%-0.013+113%0.011+745%
Total Gains Per Share--0.0510.064-20%-0.011+122%0.015+253%0.015+250%
Usd Book Value--46075223.10042845661.450+8%33196276.050+39%32034516.750+44%26240013.443+76%
Usd Book Value Change Per Share--0.0550.069-20%-0.012+122%0.016+253%0.016+250%
Usd Book Value Per Share--0.7990.743+8%0.575+39%0.555+44%0.455+76%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0760.007+1055%-0.020+126%-0.006+107%0.003+2345%
Usd Free Cash Flow--9902409.900-1534028.325+115%-2737240.575+128%-1429265.415+114%-627231.585+106%
Usd Free Cash Flow Per Share--0.172-0.027+115%-0.047+128%-0.025+114%-0.011+106%
Usd Free Cash Flow To Equity Per Share--0.113-0.022+119%0.061+85%0.007+1463%0.006+1957%
Usd Market Cap382008810.132+46%204980337.144172990981.499+18%168177049.339+22%436766512.014-53%235620238.903-13%
Usd Price Per Share6.622+46%3.5532.999+18%2.915+22%7.571-53%4.084-13%
Usd Profit--4408009.800381959.325+1054%-1124882.325+126%-311058.630+107%184088.783+2295%
Usd Revenue--38139944.10023574884.850+62%15174740.625+151%13430971.140+184%10859999.963+251%
Usd Total Gains Per Share--0.0550.069-20%-0.012+122%0.016+253%0.016+250%
 EOD+4 -4MRQTTM+21 -13YOY+27 -75Y+24 -1010Y+24 -10

3.2. Fundamental Score

Let's check the fundamental score of Envipco Holding N.V. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.666
Price to Book Ratio (EOD)Between0-18.291
Net Profit Margin (MRQ)Greater than00.116
Operating Margin (MRQ)Greater than00.120
Quick Ratio (MRQ)Greater than10.808
Current Ratio (MRQ)Greater than11.584
Debt to Asset Ratio (MRQ)Less than10.556
Debt to Equity Ratio (MRQ)Less than11.252
Return on Equity (MRQ)Greater than0.150.096
Return on Assets (MRQ)Greater than0.050.043
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Envipco Holding N.V. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.684
Ma 20Greater thanMa 506.045
Ma 50Greater thanMa 1005.671
Ma 100Greater thanMa 2004.903
OpenGreater thanClose6.300
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets96,314
Total Liabilities53,521
Total Stockholder Equity42,748
 As reported
Total Liabilities 53,521
Total Stockholder Equity+ 42,748
Total Assets = 96,314

Assets

Total Assets96,314
Total Current Assets65,733
Long-term Assets30,581
Total Current Assets
Cash And Cash Equivalents 9,890
Net Receivables 23,654
Inventory 32,190
Other Current Assets -1
Total Current Assets  (as reported)65,733
Total Current Assets  (calculated)65,733
+/- 0
Long-term Assets
Property Plant Equipment 17,503
Intangible Assets 9,240
Long-term Assets Other 3,838
Long-term Assets  (as reported)30,581
Long-term Assets  (calculated)30,581
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities41,502
Long-term Liabilities12,019
Total Stockholder Equity42,748
Total Current Liabilities
Short-term Debt 7,363
Accounts payable 15,850
Other Current Liabilities 18,289
Total Current Liabilities  (as reported)41,502
Total Current Liabilities  (calculated)41,502
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)12,019
Long-term Liabilities  (calculated)0
+/- 12,019
Total Stockholder Equity
Common Stock2,585
Retained Earnings -35,367
Accumulated Other Comprehensive Income 4,508
Other Stockholders Equity 71,022
Total Stockholder Equity (as reported)42,748
Total Stockholder Equity (calculated)42,748
+/-0
Other
Cash and Short Term Investments 9,890
Common Stock Shares Outstanding 51,690
Liabilities and Stockholders Equity 96,314
Net Debt 9,441
Net Working Capital 24,231
Short Long Term Debt Total 19,331



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-06-302010-12-312010-06-302009-12-31
> Total Assets 
31,080
37,868
40,672
43,728
45,163
46,045
40,531
40,531
42,247
42,247
34,962
34,962
46,401
46,401
0
24,878
0
30,440
31,846
32,743
31,164
35,211
36,009
40,745
38,658
37,660
39,348
35,050
33,944
39,046
39,046
40,002
39,972
40,151
44,196
39,946
45,012
40,584
41,618
38,752
49,162
49,120
50,075
51,705
56,584
65,462
66,452
78,889
79,165
86,591
89,598
96,314
96,31489,59886,59179,16578,88966,45265,46256,58451,70550,07549,12049,16238,75241,61840,58445,01239,94644,19640,15139,97240,00239,04639,04633,94435,05039,34837,66038,65840,74536,00935,21131,16432,74331,84630,440024,878046,40146,40134,96234,96242,24742,24740,53140,53146,04545,16343,72840,67237,86831,080
   > Total Current Assets 
17,918
22,905
22,654
23,625
22,829
22,220
16,387
16,387
18,040
18,040
24,142
24,142
35,755
35,755
0
14,348
1,779
18,126
17,079
17,139
15,999
19,275
19,825
19,181
17,863
17,720
19,402
18,509
17,333
21,157
21,419
22,653
22,351
22,035
26,067
20,976
26,397
21,806
23,549
20,726
31,214
30,243
31,079
31,877
35,332
41,273
42,212
53,208
53,515
60,287
62,422
65,733
65,73362,42260,28753,51553,20842,21241,27335,33231,87731,07930,24331,21420,72623,54921,80626,39720,97626,06722,03522,35122,65321,41921,15717,33318,50919,40217,72017,86319,18119,82519,27515,99917,13917,07918,1261,77914,348035,75535,75524,14224,14218,04018,04016,38716,38722,22022,82923,62522,65422,90517,918
       Cash And Cash Equivalents 
1,096
1,159
1,037
3,049
1,684
1,258
714
714
1,020
1,020
1,089
1,089
11,384
11,384
0
1,779
-1,779
2,690
628
789
268
-42
194
1,416
222
229
395
1,788
1,132
2,351
1,442
4,107
3,597
1,340
1,481
675
3,161
1,711
1,055
1,109
12,850
10,208
6,551
3,061
2,150
2,747
699
16,121
6,343
7,185
4,008
9,890
9,8904,0087,1856,34316,1216992,7472,1503,0616,55110,20812,8501,1091,0551,7113,1616751,4811,3403,5974,1071,4422,3511,1321,7883952292221,416194-422687896282,690-1,7791,779011,38411,3841,0891,0891,0201,0207147141,2581,6843,0491,0371,1591,096
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,558
0
0
0
0
0
0
0
5,088
0
0
0
5,805
0
0
0
6,059
7,182
6,969
0
6,204
6,458
6,635
0
6,692
7,177
7,345
0
-340
-340
-340
0
0
0
0
0
00000-340-340-34007,3457,1776,69206,6356,4586,20406,9697,1826,0590005,8050005,08800000003,5580000000000000000
       Net Receivables 
0
0
0
0
0
0
7,049
7,049
9,315
9,315
4,728
4,728
7,040
7,040
0
5,437
0
8,762
10,217
7,801
7,435
10,942
12,205
8,595
9,310
9,874
10,977
7,861
8,895
10,551
12,303
9,892
9,581
11,530
13,245
9,613
11,395
8,481
12,133
10,223
9,422
10,891
12,858
11,355
15,466
15,218
16,740
11,849
17,046
18,157
25,538
23,654
23,65425,53818,15717,04611,84916,74015,21815,46611,35512,85810,8919,42210,22312,1338,48111,3959,61313,24511,5309,5819,89212,30310,5518,8957,86110,9779,8749,3108,59512,20510,9427,4357,80110,2178,76205,43707,0407,0404,7284,7289,3159,3157,0497,049000000
       Inventory 
4,972
7,779
10,406
10,266
12,276
10,790
8,452
8,452
7,705
7,705
5,753
5,753
5,726
5,726
0
6,232
0
6,674
6,234
7,510
8,296
8,375
7,426
7,645
8,331
7,617
8,030
7,044
7,306
8,255
7,674
8,525
9,173
9,165
11,341
10,341
11,841
11,614
10,361
9,006
8,942
9,144
11,670
14,999
17,716
23,308
24,773
24,114
29,785
34,605
32,876
32,190
32,19032,87634,60529,78524,11424,77323,30817,71614,99911,6709,1448,9429,00610,36111,61411,84110,34111,3419,1659,1738,5257,6748,2557,3067,0448,0307,6178,3317,6457,4268,3758,2967,5106,2346,67406,23205,7265,7265,7535,7537,7057,7058,4528,45210,79012,27610,26610,4067,7794,972
       Other Current Assets 
11,850
13,967
11,211
10,310
8,869
10,172
172
7,221
0
9,315
12,572
17,300
11,605
18,645
0
6,337
0
8,762
10,217
8,840
7,435
10,942
12,205
10,120
9,310
9,874
10,977
9,677
8,895
10,551
12,303
10,021
9,581
20,695
13,245
20,301
11,395
8,481
22,494
10,611
9,422
10,891
12,858
13,817
15,466
15,218
1
784
341
340
0
-1
-10340341784115,21815,46613,81712,85810,8919,42210,61122,4948,48111,39520,30113,24520,6959,58110,02112,30310,5518,8959,67710,9779,8749,31010,12012,20510,9427,4358,84010,2178,76206,337018,64511,60517,30012,5729,31507,22117210,1728,86910,31011,21113,96711,850
   > Long-term Assets 
13,162
14,963
18,018
20,103
22,334
23,825
18,617
24,144
24,207
24,207
10,820
10,820
10,646
10,646
0
10,530
-1,779
12,314
14,767
15,604
15,165
15,936
16,184
21,564
20,795
19,940
19,946
16,541
16,611
17,889
17,627
17,349
17,621
18,116
18,129
18,970
18,615
18,778
18,069
18,026
17,948
18,877
18,996
19,828
21,251
24,189
24,239
25,681
25,650
26,304
27,176
30,581
30,58127,17626,30425,65025,68124,23924,18921,25119,82818,99618,87717,94818,02618,06918,77818,61518,97018,12918,11617,62117,34917,62717,88916,61116,54119,94619,94020,79521,56416,18415,93615,16515,60414,76712,314-1,77910,530010,64610,64610,82010,82024,20724,20724,14418,61723,82522,33420,10318,01814,96313,162
       Property Plant Equipment 
10,744
12,071
14,629
15,980
17,857
18,373
18,012
18,012
17,467
17,467
6,791
6,791
6,412
6,412
0
6,056
0
7,132
9,165
9,864
9,626
10,094
10,228
11,042
10,526
9,731
9,383
9,184
9,116
9,436
9,309
9,165
9,707
9,104
9,249
9,668
9,409
9,318
8,622
8,973
9,112
9,385
9,280
9,590
11,353
12,751
14,126
14,175
14,994
15,024
15,589
17,503
17,50315,58915,02414,99414,17514,12612,75111,3539,5909,2809,3859,1128,9738,6229,3189,4099,6689,2499,1049,7079,1659,3099,4369,1169,1849,3839,73110,52611,04210,22810,0949,6269,8649,1657,13206,05606,4126,4126,7916,79117,46717,46718,01218,01218,37317,85715,98014,62912,07110,744
       Goodwill 
0
0
0
0
0
0
134
134
0
0
129
129
0
0
0
146
0
0
0
163
0
0
0
169
0
0
0
148
0
0
0
155
0
0
0
158
0
0
0
145
0
0
0
156
0
0
0
166
0
0
0
0
000016600015600014500015800015500014800016900016300014600012912900134134000000
       Intangible Assets 
1,957
1,953
2,829
3,335
3,921
4,256
471
4,695
5,252
5,252
188
3,017
3,386
3,386
0
3,489
0
4,033
4,186
4,145
4,287
4,564
4,929
4,865
4,883
5,290
5,406
5,400
5,569
5,956
6,191
332
5,934
6,295
6,397
6,160
5,974
6,370
6,547
6,548
6,552
7,045
7,268
7,346
7,558
7,824
7,518
8,429
8,706
9,309
9,380
9,240
9,2409,3809,3098,7068,4297,5187,8247,5587,3467,2687,0456,5526,5486,5476,3705,9746,1606,3976,2955,9343326,1915,9565,5695,4005,4065,2904,8834,8654,9294,5644,2874,1454,1864,03303,48903,3863,3863,0171885,2525,2524,6954714,2563,9213,3352,8291,9531,957
       Long-term Assets Other 
326
764
393
622
377
542
-18,617
697
1,488
6,125
3,712
142
848
3,486
0
0
-1,779
4,263
4,695
0
354
4,924
5,046
219
5,088
5,352
5,843
72
5,805
6,673
6,525
349
17,621
18,116
18,129
18,970
6,204
6,458
6,635
115
6,692
7,177
7,345
479
0
-1
1
0
1,950
0
-1
3,838
3,838-101,95001-104797,3457,1776,6921156,6356,4586,20418,97018,12918,11617,6213496,5256,6735,805725,8435,3525,0882195,0464,92435404,6954,263-1,779003,4868481423,7126,1251,488697-18,617542377622393764326
> Total Liabilities 
15,424
21,580
23,928
27,243
29,431
31,538
28,913
28,913
33,328
33,328
25,974
25,974
31,015
31,015
0
9,873
0
15,069
15,330
15,126
14,316
17,195
17,407
17,264
16,338
16,092
17,031
14,425
14,525
17,409
15,769
14,003
14,855
15,053
17,843
15,593
21,748
18,624
19,658
17,758
18,017
18,226
19,156
21,212
26,896
33,366
32,850
50,949
40,004
49,203
49,766
53,521
53,52149,76649,20340,00450,94932,85033,36626,89621,21219,15618,22618,01717,75819,65818,62421,74815,59317,84315,05314,85514,00315,76917,40914,52514,42517,03116,09216,33817,26417,40717,19514,31615,12615,33015,06909,873031,01531,01525,97425,97433,32833,32828,91328,91331,53829,43127,24323,92821,58015,424
   > Total Current Liabilities 
11,884
18,203
19,093
18,542
20,388
21,401
19,772
19,772
20,965
20,965
20,527
20,527
23,480
23,480
0
6,618
0
9,438
10,490
9,934
8,932
10,669
11,767
11,823
11,129
10,750
12,159
10,066
10,598
13,627
12,308
10,769
11,631
12,510
14,382
12,100
11,743
10,953
13,754
9,956
10,885
11,498
12,567
14,591
21,176
20,612
20,469
38,615
26,947
29,981
30,789
41,502
41,50230,78929,98126,94738,61520,46920,61221,17614,59112,56711,49810,8859,95613,75410,95311,74312,10014,38212,51011,63110,76912,30813,62710,59810,06612,15910,75011,12911,82311,76710,6698,9329,93410,4909,43806,618023,48023,48020,52720,52720,96520,96519,77219,77221,40120,38818,54219,09318,20311,884
       Short-term Debt 
2,312
2,032
2,846
3,040
4,737
3,757
0
3,953
4,538
4,538
2,835
2,810
1,940
1,940
0
466
0
520
519
541
841
863
1,025
2,011
1,859
1,682
1,501
1,356
1,316
1,387
1,398
1,420
1,701
1,351
1,329
1,559
1,459
3,089
3,455
1,863
1,737
1,646
1,425
1,483
1,641
2,322
3,028
4,240
1,961
4,482
4,617
7,363
7,3634,6174,4821,9614,2403,0282,3221,6411,4831,4251,6461,7371,8633,4553,0891,4591,5591,3291,3511,7011,4201,3981,3871,3161,3561,5011,6821,8592,0111,025863841541519520046601,9401,9402,8102,8354,5384,5383,95303,7574,7373,0402,8462,0322,312
       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
1,420
1,701
1,351
1,329
1,171
1,075
2,716
2,911
1,554
1,456
1,303
1,119
1,140
1,170
1,829
2,449
3,620
0
3,456
3,537
0
03,5373,45603,6202,4491,8291,1701,1401,1191,3031,4561,5542,9112,7161,0751,1711,3291,3511,7011,4200000000000000000000000000000000
       Accounts payable 
7,291
13,935
13,672
12,936
12,482
14,903
12,054
12,054
13,434
13,434
3,933
3,933
4,819
4,819
0
4,036
0
6,649
7,030
6,702
5,505
7,489
8,506
6,510
6,149
6,939
8,064
6,236
6,146
9,163
8,493
6,406
6,062
8,408
9,757
6,569
6,651
4,042
6,662
4,780
5,032
5,950
7,186
8,492
8,578
11,842
10,273
10,055
9,989
15,444
13,217
15,850
15,85013,21715,4449,98910,05510,27311,8428,5788,4927,1865,9505,0324,7806,6624,0426,6516,5699,7578,4086,0626,4068,4939,1636,1466,2368,0646,9396,1496,5108,5067,4895,5056,7027,0306,64904,03604,8194,8193,9333,93313,43413,43412,05412,05414,90312,48212,93613,67213,9357,291
       Other Current Liabilities 
25
116
85
167
95
104
7,718
2,520
2,993
1,572
13,759
13,749
16,721
15,267
0
1,732
0
1,814
2,538
2,443
2,189
1,767
1,717
2,912
2,759
1,759
2,233
1,991
2,750
2,701
1,993
389
503
340
720
532
680
821
13,754
832
788
3,405
3,364
4,616
10,957
6,448
7,168
15,000
14,997
10,055
12,955
18,289
18,28912,95510,05514,99715,0007,1686,44810,9574,6163,3643,40578883213,7548216805327203405033891,9932,7012,7501,9912,2331,7592,7592,9121,7171,7672,1892,4432,5381,81401,732015,26716,72113,74913,7591,5722,9932,5207,718104951678511625
   > Long-term Liabilities 
3,540
3,377
4,835
8,701
9,043
10,137
8,551
9,141
12,363
12,363
5,447
5,447
7,535
7,535
0
3,255
0
5,631
4,840
5,192
5,384
6,526
5,640
5,441
5,209
5,342
4,872
4,359
3,927
3,782
3,461
3,234
3,224
2,516
3,432
3,461
9,973
7,639
5,904
7,802
7,132
6,728
6,589
6,621
5,720
12,754
12,381
12,334
13,057
19,222
18,977
12,019
12,01918,97719,22213,05712,33412,38112,7545,7206,6216,5896,7287,1327,8025,9047,6399,9733,4613,4322,5163,2243,2343,4613,7823,9274,3594,8725,3425,2095,4415,6406,5265,3845,1924,8405,63103,25507,5357,5355,4475,44712,36312,3639,1418,55110,1379,0438,7014,8353,3773,540
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,396
3,312
3,341
9,853
7,519
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000007,5199,8533,3413,3122,396000000000000000000000000000000000
       Other 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
100
221
120
120
0
120
0
0
46
46
0
120
86
0
0
1
52
0
1
0
0
00105210086120046460012001201202211000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,529
0
0
0
5,700
0
0
0
6,318
0
0
0
7,188
0
0
0
0
0
0
0
0
000000007,1880006,3180005,7000005,5290000000000000000000000000000000
> Total Stockholder Equity
15,552
16,222
16,652
16,369
15,654
14,344
11,462
11,462
8,824
8,824
8,950
8,950
15,348
15,348
0
14,987
15,005
15,355
16,498
17,598
16,830
17,995
18,580
23,452
22,292
21,541
22,291
20,603
19,397
21,614
23,251
25,972
25,090
25,098
26,353
24,353
23,264
21,960
21,928
20,961
31,110
30,858
30,883
30,454
29,648
32,053
33,557
27,897
39,117
37,345
39,788
42,748
42,74839,78837,34539,11727,89733,55732,05329,64830,45430,88330,85831,11020,96121,92821,96023,26424,35326,35325,09825,09025,97223,25121,61419,39720,60322,29121,54122,29223,45218,58017,99516,83017,59816,49815,35515,00514,987015,34815,3488,9508,9508,8248,82411,46211,46214,34415,65416,36916,65216,22215,552
   Common Stock
1,236
1,236
1,236
1,236
1,356
1,356
1,356
1,356
1,356
1,356
1,919
1,919
1,919
1,919
0
1,919
0
1,919
1,919
1,919
1,919
1,919
1,919
1,919
1,919
1,919
1,919
1,919
1,919
1,919
1,919
2,049
2,049
2,049
2,049
2,049
2,049
2,049
21,928
2,049
2,303
2,303
2,303
2,303
2,303
2,303
2,303
2,303
2,303
2,585
2,585
2,585
2,5852,5852,5852,3032,3032,3032,3032,3032,3032,3032,3032,3032,04921,9282,0492,0492,0492,0492,0492,0492,0491,9191,9191,9191,9191,9191,9191,9191,9191,9191,9191,9191,9191,9191,91901,91901,9191,9191,9191,9191,3561,3561,3561,3561,3561,3561,2361,2361,2361,236
   Retained Earnings -35,367-47,187-48,884-39,662-44,511-41,754-41,250-41,662-40,329-39,411-38,988-32,572-34,597-40,820-36,261-35,132-33,492-38,014-38,345-38,572-31,789-37,123-38,574-39,968-39,157-36,209-37,016-37,465-36,618-40,389-41,105-41,989-41,739-42,444-43,7560-43,1540-41,470-41,470-47,779-47,779-44,059-44,059-41,164-41,164-38,917-37,255-35,311-35,720-36,766-36,390
   Accumulated Other Comprehensive Income 
-24,487
0
-25,596
0
-23,056
0
0
-22,328
2,611
2,611
1,957
-11,296
2,046
2,046
0
-11,165
14,987
4,339
4,170
-12,318
4,047
4,328
4,197
-14,627
4,985
3,785
3,215
-16,887
2,624
3,447
3,633
-19,202
4,210
3,991
4,915
-21,690
4,644
4,708
3,296
-24,704
9,491
9,725
10,421
11,154
11,704
14,011
15,580
13,166
4,870
12,778
13,471
4,508
4,50813,47112,7784,87013,16615,58014,01111,70411,15410,4219,7259,491-24,7043,2964,7084,644-21,6904,9153,9914,210-19,2023,6333,4472,624-16,8873,2153,7854,985-14,6274,1974,3284,047-12,3184,1704,33914,987-11,16502,0462,046-11,2961,9572,6112,611-22,32800-23,0560-25,5960-24,487
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,403
57,403
51,703
51,703
51,464
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000051,46451,70351,70357,40357,403000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
75,193
51,752
76,732
50,444
74,609
51,905
51,270
73,598
48,916
48,916
52,853
66,106
52,853
52,853
0
67,387
18
52,853
52,853
69,736
52,853
52,853
52,853
72,778
52,853
52,853
53,366
74,728
54,822
54,822
54,822
3,838
4,210
3,991
4,915
4,093
4,644
4,708
57,403
2,424
3,173
57,818
57,570
57,326
57,303
56,989
57,428
56,939
71,606
70,866
70,919
71,022
71,02270,91970,86671,60656,93957,42856,98957,30357,32657,57057,8183,1732,42457,4034,7084,6444,0934,9153,9914,2103,83854,82254,82254,82274,72853,36652,85352,85372,77852,85352,85352,85369,73652,85352,8531867,387052,85352,85366,10652,85348,91648,91673,59851,27051,90574,60950,44476,73251,75275,193



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.