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Envipco Holding NV
Buy, Hold or Sell?

Should you buy, hold or sell Envipco?

I guess you are interested in Envipco Holding NV. 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 Envipco

Let's start. I'm going to help you getting a better view of Envipco Holding NV. 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 Envipco Holding NV 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 Envipco Holding NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Envipco Holding NV. The closing price on 2023-03-24 was €2.95 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.
Envipco Holding NV Daily Candlestick Chart
Envipco Holding NV Daily Candlestick Chart
Summary









1. Valuation of Envipco




Current price per share

€2.95

2. Growth of Envipco




Is Envipco growing?

Current yearPrevious yearGrowGrow %
How rich?$36.4m$30.8m$3.2m9.5%

How much money is Envipco making?

Current yearPrevious yearGrowGrow %
Making money-$865k$381k-$1.2m?
Net Profit Margin-6.4%4.4%--

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

3. Financial Health of Envipco




Comparing to competitors in the Pollution & Treatment Controls industry




  Industry Rankings (Pollution & Treatment Controls)  


Richest
#47 / 95

Most Revenue
#46 / 95

Most Profit
#66 / 95


Summary

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 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Envipco Holding NV.

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 -2.9% means that €-0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Envipco Holding NV:

  • The MRQ is -2.9%. The company is making a loss. -1
  • The TTM is -6.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-6.4%+3.6%
TTM-6.4%YOY4.4%-10.8%
TTM-6.4%5Y-4.0%-2.5%
5Y-4.0%10Y-4.0%0.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%2.7%-5.6%
TTM-6.4%2.7%-9.1%
YOY4.4%2.1%+2.3%
5Y-4.0%1.9%-5.9%
10Y-4.0%0.8%-4.8%
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.
  • -0.8% Return on Assets means that Envipco generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Envipco Holding NV:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-1.4%+0.6%
TTM-1.4%YOY0.7%-2.1%
TTM-1.4%5Y-0.7%-0.7%
5Y-0.7%10Y-0.7%0.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%0.4%-1.2%
TTM-1.4%0.2%-1.6%
YOY0.7%0.3%+0.4%
5Y-0.7%-0.2%-0.5%
10Y-0.7%-0.1%-0.6%
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.
  • -1.5% Return on Equity means Envipco generated €-0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Envipco Holding NV:

  • The MRQ is -1.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-2.6%+1.1%
TTM-2.6%YOY1.1%-3.7%
TTM-2.6%5Y-1.3%-1.3%
5Y-1.3%10Y-1.3%0.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%1.2%-2.7%
TTM-2.6%1.2%-3.8%
YOY1.1%1.0%+0.1%
5Y-1.3%0.5%-1.8%
10Y-1.3%0.8%-2.1%

1.2. Operating Efficiency of Envipco Holding NV.

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 -5.9% means the company generated €-0.06  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Envipco Holding NV:

  • The MRQ is -5.9%. The company is operating very inefficient. -2
  • The TTM is -4.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-5.9%TTM-4.9%-1.0%
TTM-4.9%YOY7.7%-12.5%
TTM-4.9%5Y0.3%-5.2%
5Y0.3%10Y0.3%0.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%3.5%-9.4%
TTM-4.9%3.2%-8.1%
YOY7.7%3.1%+4.6%
5Y0.3%2.7%-2.4%
10Y0.3%1.4%-1.1%
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 1.78 means that the operating costs are €1.78 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Envipco Holding NV:

  • The MRQ is 1.780. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.807. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.780TTM1.807-0.027
TTM1.807YOY1.548+0.259
TTM1.8075Y1.686+0.121
5Y1.68610Y1.6860.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7801.637+0.143
TTM1.8071.646+0.161
YOY1.5481.626-0.078
5Y1.6861.490+0.196
10Y1.6861.445+0.241

1.3. Liquidity of Envipco Holding NV.

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 2.06 means the company has €2.06 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Envipco Holding NV:

  • The MRQ is 2.062. The company is able to pay all its short-term debts. +1
  • The TTM is 1.979. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.062TTM1.979+0.083
TTM1.979YOY2.513-0.534
TTM1.9795Y2.078-0.099
5Y2.07810Y2.0780.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0621.796+0.266
TTM1.9791.798+0.181
YOY2.5131.718+0.795
5Y2.0781.881+0.197
10Y2.0781.729+0.349
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 0.82 means the company can pay off €0.82 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Envipco Holding NV:

  • The MRQ is 0.818. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.790. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.818TTM0.790+0.028
TTM0.790YOY0.966-0.176
TTM0.7905Y0.920-0.130
5Y0.92010Y0.9200.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8180.897-0.079
TTM0.7900.872-0.082
YOY0.9661.009-0.043
5Y0.9201.038-0.118
10Y0.9201.010-0.090

1.4. Solvency of Envipco Holding NV.

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 0.49 means that Envipco assets are financed with 49.4% credit (debt) and the remaining percentage (100% - 49.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.494. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.472. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.494TTM0.472+0.022
TTM0.472YOY0.395+0.078
TTM0.4725Y0.423+0.049
5Y0.42310Y0.4230.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4940.436+0.058
TTM0.4720.442+0.030
YOY0.3950.493-0.098
5Y0.4230.467-0.044
10Y0.4230.507-0.084
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 97.9% means that company has €0.98 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.979. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.906. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.979TTM0.906+0.073
TTM0.906YOY0.659+0.247
TTM0.9065Y0.749+0.157
5Y0.74910Y0.7490.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9790.696+0.283
TTM0.9060.726+0.180
YOY0.6590.824-0.165
5Y0.7490.884-0.135
10Y0.7490.980-0.231

2. Market Valuation of Envipco Holding NV

2. 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 -216.50 means the investor is paying €-216.50 for every €1 in earnings.

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

  • The EOD is -270.620. Company is losing money. -2
  • The MRQ is -216.496. Company is losing money. -2
  • The TTM is -182.555. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-270.620MRQ-216.496-54.124
MRQ-216.496TTM-182.555-33.941
TTM-182.555YOY-3,441.092+3,258.537
TTM-182.5555Y-908.523+725.968
5Y-908.52310Y-908.5230.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD-270.6204.568-275.188
MRQ-216.4965.694-222.190
TTM-182.5555.694-188.249
YOY-3,441.0929.655-3,450.747
5Y-908.5236.466-914.989
10Y-908.52313.428-921.951
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Envipco.

  • 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 Envipco Holding NV:

  • The MRQ is -244.782. Very Bad. -2
  • The TTM is 92.831. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-244.782TTM92.831-337.613
TTM92.831YOY62,839.641-62,746.810
TTM92.8315Y16,895.686-16,802.855
5Y16,895.68610Y16,895.6860.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-244.78212.674-257.456
TTM92.83136.695+56.136
YOY62,839.64135.549+62,804.092
5Y16,895.68693.799+16,801.887
10Y16,895.686109.595+16,786.091

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 3.23 means the investor is paying €3.23 for each €1 in book value.

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

  • The EOD is 4.043. Neutral. Compare to industry.
  • The MRQ is 3.234. Neutral. Compare to industry.
  • The TTM is 4.012. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.043MRQ3.234+0.809
MRQ3.234TTM4.012-0.777
TTM4.012YOY19.311-15.299
TTM4.0125Y15.302-11.290
5Y15.30210Y15.3020.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD4.0431.763+2.280
MRQ3.2341.761+1.473
TTM4.0122.053+1.959
YOY19.3112.478+16.833
5Y15.3022.497+12.805
10Y15.3022.623+12.679
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Envipco Holding NV 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--0.0330.015+125%0.049-33%0.046-28%0.046-28%
Book Value Growth--1.0471.022+2%1.108-6%1.024+2%1.024+2%
Book Value Per Share--0.7300.683+7%0.619+18%0.589+24%0.589+24%
Book Value Per Share Growth--1.0471.022+2%1.108-6%1.024+2%1.024+2%
Current Ratio--2.0621.979+4%2.513-18%2.078-1%2.078-1%
Debt To Asset Ratio--0.4940.472+5%0.395+25%0.423+17%0.423+17%
Debt To Equity Ratio--0.9790.906+8%0.659+48%0.749+31%0.749+31%
Dividend Per Share----0%-0%-0%-0%
Eps---0.011-0.017+59%0.008-243%-0.007-32%-0.007-32%
Eps Growth--0.8840.734+20%5.162-83%1.592-44%1.592-44%
Free Cash Flow Per Share---0.071-0.072+2%0.000-99%-0.033-54%-0.033-54%
Free Cash Flow Per Share Growth--1.498-1.624+208%3.843-61%0.000+100%0.000+100%
Free Cash Flow To Equity Per Share---0.045-0.029-35%0.029-253%0.002-2849%0.002-2849%
Free Cash Flow To Equity Per Share Growth---3.5920.487-837%58.890-106%16.324-122%16.324-122%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.469--------
Intrinsic Value_10Y_min---1.831--------
Intrinsic Value_1Y_max---0.130--------
Intrinsic Value_1Y_min---0.272--------
Intrinsic Value_3Y_max---0.328--------
Intrinsic Value_3Y_min---0.746--------
Intrinsic Value_5Y_max---0.449--------
Intrinsic Value_5Y_min---1.137--------
Net Profit Margin---0.029-0.064+124%0.044-166%-0.040+37%-0.040+37%
Operating Margin---0.059-0.049-18%0.077-177%0.003-1887%0.003-1887%
Operating Ratio--1.7801.807-2%1.548+15%1.686+6%1.686+6%
Pb Ratio4.043+20%3.2344.012-19%19.311-83%15.302-79%15.302-79%
Pe Ratio-270.620-25%-216.496-182.555-16%-3441.092+1489%-908.523+320%-908.523+320%
Peg Ratio---244.78292.831-364%62839.641-100%16895.686-101%16895.686-101%
Price Per Share2.950+20%2.3602.723-13%11.583-80%8.595-73%8.595-73%
Price To Total Gains Ratio90.207+20%72.165-96.070+233%12.389+482%-1940.806+2789%-1940.806+2789%
Profit Growth--0.8840.734+20%5.162-83%1.593-44%1.593-44%
Quick Ratio--0.8180.790+4%0.966-15%0.920-11%0.920-11%
Return On Assets---0.008-0.014+84%0.007-207%-0.007-3%-0.007-3%
Return On Equity---0.015-0.026+73%0.011-237%-0.013-10%-0.013-10%
Revenue Growth--1.0501.197-12%1.015+3%1.075-2%1.075-2%
Total Gains Per Share--0.0330.015+125%0.049-33%0.046-28%0.046-28%
Total Gains Per Share Growth--0.625-2.828+552%4.861-87%5.424-88%5.424-88%
Usd Book Value--36404406.80034094327.150+7%30863899.200+18%29382823.688+24%29382823.688+24%
Usd Book Value Change Per Share--0.0350.016+125%0.053-33%0.049-28%0.049-28%
Usd Book Value Per Share--0.7910.740+7%0.670+18%0.638+24%0.638+24%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.012-0.019+59%0.008-243%-0.008-32%-0.008-32%
Usd Free Cash Flow---3538384.400-3593096.100+2%-22209.700-99%-1170749.125-67%-1170749.125-67%
Usd Free Cash Flow Per Share---0.077-0.078+2%0.000-99%-0.036-54%-0.036-54%
Usd Free Cash Flow To Equity Per Share---0.049-0.032-35%0.032-253%0.002-2849%0.002-2849%
Usd Price Per Share3.196+20%2.5572.950-13%12.549-80%9.312-73%9.312-73%
Usd Profit---543866.800-865094.900+59%381085.950-243%-371470.775-32%-371470.775-32%
Usd Revenue--18925914.60015404052.050+23%9241131.150+105%10725930.850+76%10725930.850+76%
Usd Total Gains Per Share--0.0350.016+125%0.053-33%0.049-28%0.049-28%
 EOD+3 -2MRQTTM+31 -8YOY+9 -305Y+12 -2710Y+12 -27

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-270.620
Price to Book Ratio (EOD)Between0-14.043
Net Profit Margin (MRQ)Greater than0-0.029
Operating Margin (MRQ)Greater than0-0.059
Quick Ratio (MRQ)Greater than10.818
Current Ratio (MRQ)Greater than12.062
Debt to Asset Ratio (MRQ)Less than10.494
Debt to Equity Ratio (MRQ)Less than10.979
Return on Equity (MRQ)Greater than0.15-0.015
Return on Assets (MRQ)Greater than0.05-0.008
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.000
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets66,452
Total Liabilities32,850
Total Stockholder Equity33,557
 As reported
Total Liabilities 32,850
Total Stockholder Equity+ 33,557
Total Assets = 66,452

Assets

Total Assets66,452
Total Current Assets42,213
Long-term Assets42,213
Total Current Assets
Cash And Cash Equivalents 699
Net Receivables 16,740
Inventory 24,773
Other Current Assets 1
Total Current Assets  (as reported)42,213
Total Current Assets  (calculated)42,213
+/-0
Long-term Assets
Property Plant Equipment 14,126
Other Assets 2,595
Long-term Assets  (as reported)24,239
Long-term Assets  (calculated)16,721
+/- 7,518

Liabilities & Shareholders' Equity

Total Current Liabilities20,468
Long-term Liabilities12,381
Total Stockholder Equity33,557
Total Current Liabilities
Short Long Term Debt 2,449
Accounts payable 10,273
Other Current Liabilities 807
Total Current Liabilities  (as reported)20,468
Total Current Liabilities  (calculated)13,529
+/- 6,939
Long-term Liabilities
Long term Debt 11,157
Capital Lease Obligations Min Short Term Debt1,683
Other Liabilities 1
Long-term Liabilities Other 120
Long-term Liabilities  (as reported)12,381
Long-term Liabilities  (calculated)12,961
+/- 580
Total Stockholder Equity
Common Stock2,303
Other Stockholders Equity 8,494
Total Stockholder Equity (as reported)33,557
Total Stockholder Equity (calculated)10,797
+/- 22,760
Other
Capital Stock2,303
Common Stock Shares Outstanding 46,051
Net Debt 12,907
Net Invested Capital 47,163
Net Tangible Assets 26,039
Net Working Capital 21,743



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
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
66,45265,46256,58451,70550,07549,12049,16238,75241,61840,58445,01239,94644,19640,15139,97240,002
   > Total Current Assets 
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
42,213
42,21341,27335,33231,87731,07930,24331,21420,72623,54921,80626,39720,97626,06722,03522,35122,653
       Cash And Cash Equivalents 
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
6992,7472,1503,0616,55110,20812,8501,1091,0551,7113,1616751,4811,3403,5974,107
       Net Receivables 
9,892
9,581
11,530
13,245
9,613
11,395
8,481
12,133
10,223
9,422
10,891
12,858
12,724
15,466
15,218
16,740
16,74015,21815,46612,72412,85810,8919,42210,22312,1338,48111,3959,61313,24511,5309,5819,892
       Inventory 
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
24,77323,30817,71614,99911,6709,1448,9429,00610,36111,61411,84110,34111,3419,1659,1738,525
   > Long-term Assets 
0
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
24,23924,18921,25119,82818,99618,87717,94818,02618,06918,77818,61518,97018,12918,11617,6210
       Property Plant Equipment 
9,165
9,707
9,104
9,249
9,668
9,409
9,318
18,069
8,973
9,112
9,385
9,280
9,590
11,353
12,751
14,126
14,12612,75111,3539,5909,2809,3859,1128,97318,0699,3189,4099,6689,2499,1049,7079,165
       Goodwill 
155
0
0
0
158
0
0
0
145
0
0
0
156
0
0
0
000156000145000158000155
       Intangible Assets 
332
5,934
6,295
6,397
6,160
5,974
6,370
0
6,548
0
0
0
7,346
0
0
0
0007,3460006,54806,3705,9746,1606,3976,2955,934332
       Long-term Assets Other 
0
17,621
18,116
18,129
18,970
0
0
0
0
0
0
0
0
0
-1
1
1-100000000018,97018,12918,11617,6210
> Total Liabilities 
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
32,85033,36626,89621,21219,15618,22618,01717,75819,65818,62421,74815,59317,84315,05314,85514,003
   > Total Current Liabilities 
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
20,613
20,468
20,46820,61321,17614,59112,56711,49810,8859,95613,75410,95311,74312,10014,38212,51011,63110,769
       Short-term Debt 
1,420
1,701
1,351
1,329
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,3291,3511,7011,420
       Short Long Term Debt 
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
2,4491,8291,1701,1401,1191,3031,4561,5542,9112,7161,0751,1711,3291,3511,7011,420
       Accounts payable 
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
10,27311,8428,5788,4927,1865,9505,0324,7806,6624,0426,6516,5699,7578,4086,0626,406
       Other Current Liabilities 
389
503
340
720
532
680
821
13,754
832
788
876
963
1,154
698
1,003
807
8071,0036981,15496387678883213,754821680532720340503389
   > Long-term Liabilities 
0
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
12,38112,7545,7206,6216,5896,7287,1327,8025,9047,6399,9733,4613,4322,5163,2240
       Long term Debt Total 
0
0
2,396
3,312
3,341
9,853
7,519
0
0
0
0
0
0
0
0
0
0000000007,5199,8533,3413,3122,39600
       Capital Lease Obligations 
0
0
0
0
754
865
784
663
674
694
795
675
836
1,472
1,447
1,683
1,6831,4471,4728366757956946746637848657540000
       Other Liabilities 
100
221
120
120
0
120
0
0
46
46
0
120
86
0
0
1
1008612004646001200120120221100
> Total Stockholder Equity
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
33,55732,05329,64830,45430,88330,85831,11020,96121,92821,96023,26424,35326,35325,09825,09025,972
   Common Stock
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
2,3032,3032,3032,3032,3032,3032,3032,04921,9282,0492,0492,0492,0492,0492,0492,049
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 
0
0
57,403
57,403
51,703
51,703
51,464
0
0
0
0
0
0
0
0
0
00000000051,46451,70351,70357,40357,40300
   Treasury Stock0000000000000000
   Other Stockholders Equity 
3,838
4,210
3,991
4,915
4,093
4,644
4,708
0
2,424
3,173
3,019
3,477
3,966
4,493
6,485
8,494
8,4946,4854,4933,9663,4773,0193,1732,42404,7084,6444,0934,9153,9914,2103,838



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 (+$)
totalRevenue38,444
Cost of Revenue-25,037
Gross Profit13,40713,407
 
Operating Income (+$)
Gross Profit13,407
Operating Expense-39,716
Operating Income-1,272-26,309
 
Operating Expense (+$)
Research Development1,425
Selling General Administrative13,254
Selling And Marketing Expenses-
Operating Expense39,71614,679
 
Net Interest Income (+$)
Interest Income33
Interest Expense-348
Net Interest Income-315-315
 
Pretax Income (+$)
Operating Income-1,272
Net Interest Income-315
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,525-1,272
EBIT - interestExpense = -1,610
1,519
934
Interest Expense348
Earnings Before Interest and Taxes (ebit)-1,2621,873
Earnings Before Interest and Taxes (ebitda)5,480
 
After tax Income (+$)
Income Before Tax1,525
Tax Provision-933
Net Income From Continuing Ops592592
Net Income586
Net Income Applicable To Common Shares586
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses10
Total Other Income/Expenses Net-315
 

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