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EQS Group AG
Buy, Hold or Sell?

Let's analyse Eqs together

PenkeI guess you are interested in EQS Group AG. 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 EQS Group AG. 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.

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Quick analysis of Eqs (30 sec.)










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

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
62.5%

What is your share worth?

Current worth
€10.56
Expected worth in 1 year
€9.91
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
€-0.65
Return On Investment
-1.6%

For what price can you sell your share?

Current Price per Share
€39.80
Expected price per share
€40.10 - €41.60
How sure are you?
50%

1. Valuation of Eqs (5 min.)




Live pricePrice per Share (EOD)

€39.80

Intrinsic Value Per Share

€-7.64 - €8.44

Total Value Per Share

€2.91 - €19.00

2. Growth of Eqs (5 min.)




Is Eqs growing?

Current yearPrevious yearGrowGrow %
How rich?$114.7m$123.2m-$4.2m-3.6%

How much money is Eqs making?

Current yearPrevious yearGrowGrow %
Making money-$1.6m-$903.5k-$738k-45.0%
Net Profit Margin-8.4%-5.4%--

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

3. Financial Health of Eqs (5 min.)




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

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

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

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

Speculation

The Price per Share of Eqs is €39.80. 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 Eqs.
  • 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 Eqs, 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 €10.56. Based on the TTM, the Book Value Change Per Share is €-0.16 per quarter. Based on the YOY, the Book Value Change Per Share is €2.58 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 €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Eqs.

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-0.47-1.2%-0.16-0.4%-0.06-0.2%-0.08-0.2%-0.04-0.1%
Usd Book Value Change Per Share-0.55-1.4%-0.18-0.4%2.807.0%0.421.1%0.240.6%
Usd Dividend Per Share0.000.0%0.000.0%0.010.0%0.010.0%2.406.0%
Usd Total Gains Per Share-0.55-1.4%-0.18-0.4%2.817.1%0.431.1%2.646.6%
Usd Price Per Share43.51-31.60-29.89-50.73-47.84-
Price to Earnings Ratio-23.33--152.98--555.93--231.65--462.24-
Price-to-Total Gains Ratio-79.51--1,344.93-4,392.27-318.10-162.48-
Price to Book Ratio3.80-2.68-10.68-16.81-18.39-
Price-to-Total Gains Ratio-79.51--1,344.93-4,392.27-318.10-162.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share43.183
Number of shares23
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.180.42
Usd Total Gains Per Share-0.180.43
Gains per Quarter (23 shares)-4.059.85
Gains per Year (23 shares)-16.2139.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-16-2613929
20-32-4227768
30-49-582116107
40-65-743154146
50-81-904193185
60-97-1065231224
70-113-1226270263
80-130-1387309302
90-146-1547347341
100-162-1708386380

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 Share0.04.00.00.0%0.012.00.00.0%2.018.00.010.0%14.026.00.035.0%29.026.00.052.7%
Book Value Change Per Share0.04.00.00.0%4.08.00.033.3%7.013.00.035.0%18.022.00.045.0%27.025.03.049.1%
Dividend per Share0.00.04.00.0%7.00.05.058.3%15.00.05.075.0%25.00.015.062.5%25.00.030.045.5%
Total Gains per Share0.04.00.00.0%5.07.00.041.7%8.012.00.040.0%20.020.00.050.0%29.023.03.052.7%

Fundamentals of Eqs

About EQS Group AG

EQS Group AG provides cloud-based software in the areas of corporate compliance; investor relations; and environment, social, and governance in Germany and internationally. It operates in two segments, Compliance and Investor Relations. The company operates EQS COCKPIT, a platform that provides professional handling of compliance workflows in the fields of whistleblower protection and case management, policy management, business approvals, third party management, insider list management, and disclosure obligations. It also offers global newswire, and investor targeting and contact management services, as well as investor relation websites, digital reports, and webcasts for investor communication. The company was formerly known as EquityStory AG and changed its name to EQS Group AG in June 2013. EQS Group AG was founded in 2000 and is headquartered in Munich, Germany.

Fundamental data was last updated by Penke on 2024-05-04 23:03:03.

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 unable 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
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 EQS Group AG.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Eqs to the  industry mean.
  • A Net Profit Margin of -22.9% means that €-0.23 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of EQS Group AG:

  • The MRQ is -22.9%. The company is making a huge loss. -2
  • The TTM is -8.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-22.9%TTM-8.4%-14.5%
TTM-8.4%YOY-5.4%-3.0%
TTM-8.4%5Y-6.3%-2.1%
5Y-6.3%10Y-1.4%-4.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Eqs to the  industry mean.
  • -2.3% Return on Assets means that Eqs generated €-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EQS Group AG:

  • The MRQ is -2.3%. 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-2.3%TTM-0.8%-1.5%
TTM-0.8%YOY-0.4%-0.4%
TTM-0.8%5Y-0.6%-0.2%
5Y-0.6%10Y0.0%-0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Eqs to the  industry mean.
  • -4.1% Return on Equity means Eqs generated €-0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EQS Group AG:

  • The MRQ is -4.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.1%TTM-1.4%-2.7%
TTM-1.4%YOY-0.7%-0.7%
TTM-1.4%5Y-1.4%0.0%
5Y-1.4%10Y-0.2%-1.2%

1.2. Operating Efficiency of EQS Group AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eqs is operating .

  • Measures how much profit Eqs 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 Eqs to the  industry mean.
  • An Operating Margin of -26.8% means the company generated €-0.27  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of EQS Group AG:

  • The MRQ is -26.8%. The company is operating very inefficient. -2
  • The TTM is -6.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-26.8%TTM-6.6%-20.2%
TTM-6.6%YOY-4.9%-1.7%
TTM-6.6%5Y-4.3%-2.3%
5Y-4.3%10Y247.0%-251.3%
1.2.2. Operating Ratio

Measures how efficient Eqs is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.27 means that the operating costs are €1.27 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of EQS Group AG:

  • The MRQ is 1.268. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.080. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.268TTM1.080+0.189
TTM1.080YOY1.074+0.006
TTM1.0805Y1.057+0.023
5Y1.05710Y0.997+0.060

1.3. Liquidity of EQS Group AG.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.46 means the company has €0.46 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of EQS Group AG:

  • The MRQ is 0.460. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.580. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.460TTM0.580-0.120
TTM0.580YOY0.511+0.069
TTM0.5805Y0.629-0.049
5Y0.62910Y0.793-0.164
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Eqs to the  industry mean.
  • A Quick Ratio of 0.41 means the company can pay off €0.41 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EQS Group AG:

  • The MRQ is 0.410. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.523. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.410TTM0.523-0.113
TTM0.523YOY0.477+0.046
TTM0.5235Y0.578-0.054
5Y0.57810Y0.606-0.028

1.4. Solvency of EQS Group AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Eqs to industry mean.
  • A Debt to Asset Ratio of 0.43 means that Eqs assets are financed with 42.7% credit (debt) and the remaining percentage (100% - 42.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of EQS Group AG:

  • The MRQ is 0.427. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.412. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.427TTM0.412+0.015
TTM0.412YOY0.416-0.004
TTM0.4125Y0.468-0.056
5Y0.46810Y0.436+0.033
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Eqs to the  industry mean.
  • A Debt to Equity ratio of 74.6% means that company has €0.75 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of EQS Group AG:

  • The MRQ is 0.746. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.702. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.746TTM0.702+0.044
TTM0.702YOY0.724-0.023
TTM0.7025Y0.928-0.226
5Y0.92810Y0.828+0.100

2. Market Valuation of EQS Group AG

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 Eqs generates.

  • Above 15 is considered overpriced but always compare Eqs to the  industry mean.
  • A PE ratio of -23.33 means the investor is paying €-23.33 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of EQS Group AG:

  • The EOD is -23.155. Based on the earnings, the company is expensive. -2
  • The MRQ is -23.330. Based on the earnings, the company is expensive. -2
  • The TTM is -152.976. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-23.155MRQ-23.330+0.175
MRQ-23.330TTM-152.976+129.646
TTM-152.976YOY-555.927+402.952
TTM-152.9765Y-231.650+78.674
5Y-231.65010Y-462.245+230.595
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of EQS Group AG:

  • The EOD is 1,634.898. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 1,647.221. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 439.230. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1,634.898MRQ1,647.221-12.323
MRQ1,647.221TTM439.230+1,207.991
TTM439.230YOY14.715+424.515
TTM439.2305Y201.760+237.470
5Y201.76010Y384.794-183.034
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 3.80 means the investor is paying €3.80 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of EQS Group AG:

  • The EOD is 3.771. Based on the equity, the company is fair priced.
  • The MRQ is 3.799. Based on the equity, the company is fair priced.
  • The TTM is 2.675. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.771MRQ3.799-0.028
MRQ3.799TTM2.675+1.124
TTM2.675YOY10.678-8.002
TTM2.6755Y16.809-14.134
5Y16.80910Y18.386-1.577
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of EQS Group AG 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---0.504-0.162-68%2.583-120%0.386-231%0.226-324%
Book Value Per Share--10.55610.942-4%6.362+66%5.373+96%3.718+184%
Current Ratio--0.4600.580-21%0.511-10%0.629-27%0.793-42%
Debt To Asset Ratio--0.4270.412+4%0.416+3%0.468-9%0.436-2%
Debt To Equity Ratio--0.7460.702+6%0.724+3%0.928-20%0.828-10%
Dividend Per Share----0%0.011-100%0.008-100%2.212-100%
Eps---0.430-0.151-65%-0.058-87%-0.070-84%-0.037-91%
Free Cash Flow Per Share--0.0060.156-96%0.057-89%0.056-89%-0.243+4086%
Free Cash Flow To Equity Per Share---0.327-0.083-75%0.964-134%0.650-150%0.084-490%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.839+19%
Intrinsic Value_10Y_max--8.441--------
Intrinsic Value_10Y_min---7.644--------
Intrinsic Value_1Y_max--0.357--------
Intrinsic Value_1Y_min---0.942--------
Intrinsic Value_3Y_max--1.445--------
Intrinsic Value_3Y_min---2.694--------
Intrinsic Value_5Y_max--2.983--------
Intrinsic Value_5Y_min---4.284--------
Market Cap398565160.000-1%401921979.200291751944.000+38%1215286127.875-67%813322623.625-51%614146773.388-35%
Net Profit Margin---0.229-0.084-63%-0.054-76%-0.063-72%-0.014-94%
Operating Margin---0.268-0.066-75%-0.049-82%-0.043-84%2.470-111%
Operating Ratio--1.2681.080+17%1.074+18%1.057+20%0.997+27%
Pb Ratio3.771-1%3.7992.675+42%10.678-64%16.809-77%18.386-79%
Pe Ratio-23.155+1%-23.330-152.976+556%-555.927+2283%-231.650+893%-462.245+1881%
Price Per Share39.800-1%40.10029.125+38%27.550+46%46.755-14%44.097-9%
Price To Free Cash Flow Ratio1634.898-1%1647.221439.230+275%14.715+11094%201.760+716%384.794+328%
Price To Total Gains Ratio-78.913+1%-79.508-1344.928+1592%4392.270-102%318.103-125%162.479-149%
Quick Ratio--0.4100.523-22%0.477-14%0.578-29%0.606-32%
Return On Assets---0.023-0.008-65%-0.004-82%-0.006-72%0.000-8073%
Return On Equity---0.041-0.014-65%-0.007-82%-0.014-66%-0.002-96%
Total Gains Per Share---0.504-0.162-68%2.594-119%0.395-228%2.437-121%
Usd Book Value--114790830.000118915728.750-3%123211243.750-7%72537872.307+58%47479387.286+142%
Usd Book Value Change Per Share---0.547-0.176-68%2.803-120%0.419-231%0.245-324%
Usd Book Value Per Share--11.45311.872-4%6.903+66%5.830+96%4.034+184%
Usd Dividend Per Share----0%0.012-100%0.009-100%2.400-100%
Usd Eps---0.466-0.164-65%-0.062-87%-0.076-84%-0.040-91%
Usd Free Cash Flow--66185.0001691515.000-96%708233.750-91%585032.000-89%-2649271.625+4103%
Usd Free Cash Flow Per Share--0.0070.169-96%0.062-89%0.061-89%-0.263+4086%
Usd Free Cash Flow To Equity Per Share---0.355-0.090-75%1.046-134%0.706-150%0.091-490%
Usd Market Cap432443198.600-1%436085347.432316550859.240+38%1318585448.744-67%882455046.633-51%666349249.125-35%
Usd Price Per Share43.183-1%43.50931.601+38%29.892+46%50.729-14%47.845-9%
Usd Profit---4673095.000-1641605.000-65%-903533.750-81%-985671.668-79%-383366.169-92%
Usd Revenue--20389320.00018867878.750+8%16662887.500+22%13791147.584+48%10351116.349+97%
Usd Total Gains Per Share---0.547-0.176-68%2.814-119%0.428-228%2.645-121%
 EOD+4 -4MRQTTM+5 -28YOY+5 -305Y+8 -2710Y+12 -24

3.2. Fundamental Score

Let's check the fundamental score of EQS Group AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-23.155
Price to Book Ratio (EOD)Between0-13.771
Net Profit Margin (MRQ)Greater than0-0.229
Operating Margin (MRQ)Greater than0-0.268
Quick Ratio (MRQ)Greater than10.410
Current Ratio (MRQ)Greater than10.460
Debt to Asset Ratio (MRQ)Less than10.427
Debt to Equity Ratio (MRQ)Less than10.746
Return on Equity (MRQ)Greater than0.15-0.041
Return on Assets (MRQ)Greater than0.05-0.023
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of EQS Group AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.716
Ma 20Greater thanMa 5040.850
Ma 50Greater thanMa 10040.342
Ma 100Greater thanMa 20040.157
OpenGreater thanClose40.200
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.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
EBITDA  9464491,3957742,1693372,506-5,021-2,515



Latest Balance Sheet

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

Summary
Total Assets184,698
Total Liabilities78,900
Total Stockholder Equity105,797
 As reported
Total Liabilities 78,900
Total Stockholder Equity+ 105,797
Total Assets = 184,698

Assets

Total Assets184,698
Total Current Assets17,459
Long-term Assets167,239
Total Current Assets
Cash And Cash Equivalents 7,504
Short-term Investments 137
Net Receivables 7,947
Other Current Assets 2,008
Total Current Assets  (as reported)17,459
Total Current Assets  (calculated)17,596
+/- 137
Long-term Assets
Property Plant Equipment 3,556
Goodwill 97,649
Intangible Assets 56,873
Long-term Assets Other 10
Long-term Assets  (as reported)167,239
Long-term Assets  (calculated)158,088
+/- 9,151

Liabilities & Shareholders' Equity

Total Current Liabilities37,978
Long-term Liabilities40,922
Total Stockholder Equity105,797
Total Current Liabilities
Short-term Debt 10,384
Accounts payable 7,243
Other Current Liabilities 6,810
Total Current Liabilities  (as reported)37,978
Total Current Liabilities  (calculated)24,437
+/- 13,541
Long-term Liabilities
Long-term Liabilities  (as reported)40,922
Long-term Liabilities  (calculated)0
+/- 40,922
Total Stockholder Equity
Common Stock10,024
Retained Earnings -11,113
Accumulated Other Comprehensive Income 199
Other Stockholders Equity 106,687
Total Stockholder Equity (as reported)105,797
Total Stockholder Equity (calculated)105,797
+/-0
Other
Capital Stock10,024
Cash and Short Term Investments 7,504
Common Stock Shares Outstanding 10,023
Current Deferred Revenue13,541
Liabilities and Stockholders Equity 184,698
Net Debt 24,759
Net Invested Capital 105,798
Net Working Capital -20,519
Short Long Term Debt Total 32,263



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
> Total Assets 
0
0
0
13,770
14,900
14,151
14,090
14,967
15,582
14,850
15,185
16,206
17,145
18,767
18,616
19,714
19,732
23,897
23,151
24,133
25,550
24,838
26,450
29,259
29,809
31,438
37,625
42,403
41,645
39,636
39,172
47,449
50,555
51,557
49,664
48,170
58,173
57,945
50,066
49,935
50,717
50,657
47,412
56,533
83,371
82,142
192,074
186,837
226,730
183,509
183,816
189,373
188,026
187,003
186,086
184,698
184,698186,086187,003188,026189,373183,816183,509226,730186,837192,07482,14283,37156,53347,41250,65750,71749,93550,06657,94558,17348,17049,66451,55750,55547,44939,17239,63641,64542,40337,62531,43829,80929,25926,45024,83825,55024,13323,15123,89719,73219,71418,61618,76717,14516,20615,18514,85015,58214,96714,09014,15114,90013,770000
   > Total Current Assets 
0
0
0
4,221
4,780
3,975
3,889
4,558
5,164
4,402
4,772
5,535
6,484
5,393
5,336
6,055
6,063
5,481
4,177
4,750
4,790
4,176
5,664
6,972
4,185
5,426
6,189
12,014
11,209
8,284
5,634
12,536
12,930
12,751
10,009
7,250
7,294
7,105
7,026
6,094
6,901
9,338
6,807
17,086
26,644
22,364
15,336
18,369
59,106
16,136
17,066
18,933
19,176
19,175
19,189
17,459
17,45919,18919,17519,17618,93317,06616,13659,10618,36915,33622,36426,64417,0866,8079,3386,9016,0947,0267,1057,2947,25010,00912,75112,93012,5365,6348,28411,20912,0146,1895,4264,1856,9725,6644,1764,7904,7504,1775,4816,0636,0555,3365,3936,4845,5354,7724,4025,1644,5583,8893,9754,7804,221000
       Cash And Cash Equivalents 
0
0
0
1,842
2,337
2,013
2,349
2,041
2,586
1,879
2,673
2,748
337
2,816
3,123
2,980
3,607
2,809
1,204
1,370
1,345
974
2,993
3,607
461
1,831
352
6,610
5,463
3,173
273
6,374
1,485
1,207
1,286
1,308
949
1,280
889
1,184
1,294
2,003
2,402
12,074
20,553
14,404
7,192
8,653
49,192
6,824
7,874
10,655
11,385
11,270
10,599
7,504
7,50410,59911,27011,38510,6557,8746,82449,1928,6537,19214,40420,55312,0742,4022,0031,2941,1848891,2809491,3081,2861,2071,4856,3742733,1735,4636,6103521,8314613,6072,9939741,3451,3701,2042,8093,6072,9803,1232,8163372,7482,6731,8792,5862,0412,3492,0132,3371,842000
       Short-term Investments 
0
0
0
50
107
36
36
37
38
38
35
63
45
34
34
37
6
41
33
40
59
45
48
51
192
171
201
259
243
224
218
212
4,284
5,271
4,063
245
315
303
309
272
290
2,298
261
138
180
173
457
434
19
207
286
297
217
209
253
137
137253209217297286207194344571731801382612,2982902723093033152454,0635,2714,284212218224243259201171192514845594033416373434456335383837363610750000
       Net Receivables 
0
0
0
0
1,896
1,396
1,013
2,162
1,931
1,842
1,472
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,591
4,393
3,925
4,295
5,354
5,982
5,285
3,703
5,093
4,443
4,342
2,813
3,889
4,051
3,812
3,064
3,981
4,377
6,092
6,204
7,374
8,032
7,076
7,140
6,457
5,603
5,924
5,923
7,947
7,9475,9235,9245,6036,4577,1407,0768,0327,3746,2046,0924,3773,9813,0643,8124,0513,8892,8134,3424,4435,0933,7035,2855,9825,3544,2953,9254,3934,59100000000000000001,4721,8421,9312,1621,0131,3961,8960000
       Other Current Assets 
0
0
0
137
434
475
466
277
570
622
547
234
3,528
437
430
12
3
189
174
145
-1
84
1
27
712
693
852
553
1,109
962
848
595
1,178
988
957
604
1,371
1,147
2,887
749
1,266
1,224
1,080
893
1,534
1,695
1,482
1,908
1,863
2,029
1,766
1,524
1,971
1,772
2,414
2,008
2,0082,4141,7721,9711,5241,7662,0291,8631,9081,4821,6951,5348931,0801,2241,2667492,8871,1471,3716049579881,1785958489621,10955385269371227184-11451741893124304373,528234547622570277466475434137000
   > Long-term Assets 
0
0
0
9,549
10,120
10,176
10,201
10,410
10,419
10,448
10,413
10,671
10,660
13,374
13,279
13,658
13,669
18,416
18,974
19,383
20,760
20,662
20,786
22,287
25,624
26,012
31,436
30,389
30,437
31,353
33,538
34,914
37,626
38,806
39,655
40,920
50,879
50,841
43,040
43,841
43,816
41,319
40,604
39,447
56,728
59,778
176,739
168,468
167,624
167,373
166,750
170,440
168,850
167,828
166,897
167,239
167,239166,897167,828168,850170,440166,750167,373167,624168,468176,73959,77856,72839,44740,60441,31943,81643,84143,04050,84150,87940,92039,65538,80637,62634,91433,53831,35330,43730,38931,43626,01225,62422,28720,78620,66220,76019,38318,97418,41613,66913,65813,27913,37410,66010,67110,41310,44810,41910,41010,20110,17610,1209,549000
       Property Plant Equipment 
0
0
0
357
425
463
433
431
472
468
439
489
479
488
470
486
480
607
658
750
1,164
1,312
1,299
1,356
1,379
1,462
4,526
2,140
2,094
2,145
2,088
2,048
2,100
2,098
2,198
2,241
11,513
11,131
8,618
8,838
8,289
7,853
7,482
7,216
7,040
6,548
7,565
7,351
6,778
6,305
5,673
5,011
4,590
4,093
4,020
3,556
3,5564,0204,0934,5905,0115,6736,3056,7787,3517,5656,5487,0407,2167,4827,8538,2898,8388,61811,13111,5132,2412,1982,0982,1002,0482,0882,1452,0942,1404,5261,4621,3791,3561,2991,3121,164750658607480486470488479489439468472431433463425357000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
7,668
0
0
0
7,668
7,668
10,309
10,529
10,603
10,981
10,854
10,851
11,487
0
0
0
15,789
0
0
0
15,111
19,162
19,451
19,623
20,619
20,755
20,758
19,391
17,755
18,012
17,890
17,659
16,898
29,203
32,875
80,127
96,711
96,802
97,229
97,755
97,235
97,062
97,233
97,409
97,649
97,64997,40997,23397,06297,23597,75597,22996,80296,71180,12732,87529,20316,89817,65917,89018,01217,75519,39120,75820,75520,61919,62319,45119,16215,11100015,78900011,48710,85110,85410,98110,60310,52910,3097,6687,6680007,66800000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,246
1,221
2,097
4,305
6,123
1,681
1,722
1,710
1,350
1,348
1,339
723
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000007231,3391,3481,3501,7101,7221,6816,1234,3052,0971,2211,246000000000000000000000000000
       Intangible Assets 
0
0
0
7,253
7,670
7,684
7,713
7,892
0
0
0
201
7,848
10,587
10,525
2,856
2,872
4,888
5,116
5,224
5,401
5,250
5,258
5,873
20,771
20,970
25,151
10,525
26,478
26,299
26,549
11,551
14,632
15,484
16,079
16,674
17,238
17,574
14,294
14,253
14,421
14,344
14,231
14,118
19,095
18,995
87,914
63,677
63,045
62,459
61,881
60,845
59,898
59,034
58,218
56,873
56,87358,21859,03459,89860,84561,88162,45963,04563,67787,91418,99519,09514,11814,23114,34414,42114,25314,29417,57417,23816,67416,07915,48414,63211,55126,54926,29926,47810,52525,15120,97020,7715,8735,2585,2505,4015,2245,1164,8882,8722,85610,52510,5877,8482010007,8927,7137,6847,6707,253000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
689
644
811
595
81
0
51
45
35
26
38
14
274
302
372
290
482
481
494
489
46
47
79
52
5,485
5,591
5,678
5,588
0
05,5885,6785,5915,48552794746489494481482290372302274143826354551081595811644689000000000000000000000000000
> Total Liabilities 
0
0
0
1,876
2,662
2,155
1,747
2,222
2,486
2,090
2,022
2,090
2,740
4,781
4,189
4,344
4,328
9,741
8,232
8,262
8,452
8,432
10,029
12,130
12,937
14,947
18,779
17,179
17,477
16,666
16,740
18,086
23,090
23,449
24,033
19,858
31,871
32,108
23,195
23,828
24,983
24,384
21,646
23,589
37,108
36,331
125,753
116,598
112,427
69,512
70,092
77,162
77,010
76,174
75,330
78,900
78,90075,33076,17477,01077,16270,09269,512112,427116,598125,75336,33137,10823,58921,64624,38424,98323,82823,19532,10831,87119,85824,03323,44923,09018,08616,74016,66617,47717,17918,77914,94712,93712,13010,0298,4328,4528,2628,2329,7414,3284,3444,1894,7812,7402,0902,0222,0902,4862,2221,7472,1552,6621,876000
   > Total Current Liabilities 
0
0
0
1,872
2,658
2,148
1,737
2,201
2,453
2,051
2,001
1,994
2,637
3,224
2,901
3,274
3,495
5,047
4,433
4,380
4,476
4,485
4,449
5,325
6,299
7,228
9,856
9,942
10,004
8,586
9,159
11,559
16,170
16,257
16,951
14,330
18,552
19,740
14,805
14,590
15,924
15,346
12,495
12,381
15,502
17,648
37,294
89,171
89,226
47,869
49,605
27,067
29,465
30,999
32,512
37,978
37,97832,51230,99929,46527,06749,60547,86989,22689,17137,29417,64815,50212,38112,49515,34615,92414,59014,80519,74018,55214,33016,95116,25716,17011,5599,1598,58610,0049,9429,8567,2286,2995,3254,4494,4854,4764,3804,4335,0473,4953,2742,9013,2242,6371,9942,0012,0512,4532,2011,7372,1482,6581,872000
       Short-term Debt 
0
0
0
8
2
6
5
7
38
38
35
16
663
1,009
996
1,001
997
993
1,599
1,691
1,451
1,223
1,377
1,850
1,854
2,466
2,590
4,151
4,338
3,729
3,762
5,986
8,604
8,846
8,538
6,961
16
11,337
7,113
7,173
6,762
5,960
261
0
0
0
0
0
0
31,285
31,338
8,198
8,734
10,165
10,634
10,384
10,38410,63410,1658,7348,19831,33831,2850000002615,9606,7627,1737,11311,337166,9618,5388,8468,6045,9863,7623,7294,3384,1512,5902,4661,8541,8501,3771,2231,4511,6911,5999939971,0019961,0096631635383875628000
       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
9,224
9,563
9,487
3,762
5,518
8,604
8,846
8,538
5,381
8,764
11,337
7,113
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000007,11311,3378,7645,3818,5388,8468,6045,5183,7629,4879,5639,224000000000000000000000000000
       Accounts payable 
0
0
0
375
535
263
187
346
545
344
478
369
392
444
409
419
410
498
698
472
800
696
517
695
875
1,318
917
1,514
931
769
1,026
1,030
1,386
1,626
2,145
1,401
3,046
2,244
1,451
1,800
2,017
1,669
1,469
1,651
1,322
1,741
1,819
3,197
3,542
2,905
2,559
2,709
2,574
2,315
2,720
7,243
7,2432,7202,3152,5742,7092,5592,9053,5423,1971,8191,7411,3221,6511,4691,6692,0171,8001,4512,2443,0461,4012,1451,6261,3861,0301,0267699311,5149171,318875695517696800472698498410419409444392369478344545346187263535375000
       Other Current Liabilities 
0
0
0
616
1,246
822
948
695
1,908
1,707
1,523
326
1,045
1,052
873
36
46
131
162
50
801
1,349
1,291
59
2,780
2,676
4,693
7
3,222
3,226
3,281
3,018
4,430
4,500
4,822
3,879
0
5,029
5,050
37
5,932
6,605
11,026
10,730
14,180
15,907
35,475
85,974
85,684
3,431
3,033
4,619
4,077
4,503
4,608
6,810
6,8104,6084,5034,0774,6193,0333,43185,68485,97435,47515,90714,18010,73011,0266,6055,932375,0505,02903,8794,8224,5004,4303,0183,2813,2263,22274,6932,6762,780591,2911,3498015016213146368731,0521,0453261,5231,7071,9086959488221,246616000
   > Long-term Liabilities 
0
0
0
4
4
6
10
20
33
38
21
96
103
1,557
1,289
1,070
833
4,694
3,799
3,882
3,976
3,947
5,581
6,805
6,638
7,719
8,922
7,237
7,473
8,079
7,581
6,526
6,921
7,191
7,082
5,528
13,320
12,368
8,390
9,238
9,059
9,038
9,151
11,208
21,606
18,682
88,460
27,427
23,201
21,643
20,487
50,095
47,545
45,175
42,818
40,922
40,92242,81845,17547,54550,09520,48721,64323,20127,42788,46018,68221,60611,2089,1519,0389,0599,2388,39012,36813,3205,5287,0827,1916,9216,5267,5818,0797,4737,2378,9227,7196,6386,8055,5813,9473,9763,8823,7994,6948331,0701,2891,557103962138332010644000
       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
0
0
0
0
0
0
0
0
0
0
7,641
17,070
14,205
63,604
9,927
7,423
6,591
5,792
30,890
28,642
26,301
24,276
0
024,27626,30128,64230,8905,7926,5917,4239,92763,60414,20517,0707,6410000000000000000000000000000000000000000000
       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
2,164
2,248
2,321
2,555
2,284
3,531
3,545
4,078
2,053
2,375
2,111
1,660
1,757
2,115
2,510
3,026
3,567
4,536
4,477
24,856
17,500
15,778
15,052
14,695
0
18,903
18,874
0
0
0018,87418,903014,69515,05215,77817,50024,8564,4774,5363,5673,0262,5102,1151,7571,6602,1112,3752,0534,0783,5453,5312,2842,5552,3212,2482,164000000000000000000000000000
> Total Stockholder Equity
0
0
0
11,892
12,236
11,995
12,341
12,744
13,094
12,759
13,161
14,114
14,403
13,984
14,426
15,369
15,404
14,155
14,920
15,907
17,140
16,445
16,421
17,129
16,873
16,491
16,170
22,255
22,102
20,965
20,424
27,441
25,610
26,279
23,884
27,892
25,971
25,512
26,893
26,141
25,779
26,325
25,817
32,944
46,328
45,816
66,326
70,239
114,303
113,996
113,723
112,210
111,015
110,828
110,755
105,797
105,797110,755110,828111,015112,210113,723113,996114,30370,23966,32645,81646,32832,94425,81726,32525,77926,14126,89325,51225,97127,89223,88426,27925,61027,44120,42420,96522,10222,25516,17016,49116,87317,12916,42116,44517,14015,90714,92014,15515,40415,36914,42613,98414,40314,11413,16112,75913,09412,74412,34111,99512,23611,892000
   Common Stock
0
0
0
1,190
1,190
1,190
1,190
1,190
1,190
1,190
1,190
1,190
1,190
1,190
1,190
1,190
1,190
1,190
1,190
1,190
1,190
1,190
1,190
1,190
1,190
1,190
1,190
1,309
1,309
1,309
1,309
1,435
1,435
1,435
1,435
1,435
1,435
1,435
1,435
1,435
1,435
1,435
1,435
7,525
7,882
8,472
8,472
8,659
10,024
10,024
10,024
10,024
10,024
10,024
10,024
10,024
10,02410,02410,02410,02410,02410,02410,02410,0248,6598,4728,4727,8827,5251,4351,4351,4351,4351,4351,4351,4351,4351,4351,4351,4351,4351,3091,3091,3091,3091,1901,1901,1901,1901,1901,1901,1901,1901,1901,1901,1901,1901,1901,1901,1901,1901,1901,1901,1901,1901,1901,1901,1901,190000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
-945
-990
-1,061
-1,108
-1,133
0
0
0
-1,153
-1,202
-1,329
-1,331
-1,392
-1,444
-1,444
-1,521
-1,605
0
0
0
-2,140
0
0
0
-2,838
0
0
0
-3,442
0
0
0
-2,148
0
0
0
-6,840
0
0
0
0
0
210
263
252
158
135
161
199
19916113515825226321000000-6,840000-2,148000-3,442000-2,838000-2,140000-1,605-1,521-1,444-1,444-1,392-1,331-1,329-1,202-1,153000-1,133-1,108-1,061-990-9450000000
   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
0
0
0
0
0
0
0
17,916
17,973
18,006
20,667
34,517
33,914
55,753
63,140
106,888
106,974
107,003
106,853
106,979
107,114
107,241
0
0107,241107,114106,979106,853107,003106,974106,88863,14055,75333,91434,51720,66718,00617,97317,9160000000000000000000000000000000000000000
   Treasury Stock00000000-11-20-1-70000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
5,114
5,111
5,107
5,093
5,106
6,091
6,154
6,207
6,229
5,094
5,068
5,074
6,211
6,261
5,682
5,946
6,022
6,986
6,838
6,869
7,262
5,562
5,701
5,725
13,162
11,047
10,900
10,889
22,544
18,220
18,302
18,346
21,798
18,230
18,328
18,178
20,320
18,079
18,245
18,299
27,553
34,615
34,000
55,881
63,112
106,831
106,973
107,000
106,843
106,979
107,113
107,240
106,687
106,687107,240107,113106,979106,843107,000106,973106,83163,11255,88134,00034,61527,55318,29918,24518,07920,32018,17818,32818,23021,79818,34618,30218,22022,54410,88910,90011,04713,1625,7255,7015,5627,2626,8696,8386,9866,0225,9465,6826,2616,2115,0745,0685,0946,2296,2076,1546,0915,1065,0935,1075,1115,114000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.