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National Bank of Greece S.A










Financial Health of National Bank of Greece S.A




Comparing to competitors in the industry




  Industry Rankings  


National Bank of Greece S.A
Buy, Hold or Sell?

Should you buy, hold or sell National Bank of Greece S.A?

I guess you are interested in National Bank of Greece S.A. 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 National Bank of Greece S.A

Let's start. I'm going to help you getting a better view of National Bank of Greece S.A. 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 National Bank of Greece S.A 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 National Bank of Greece S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value National Bank of Greece S.A. The closing price on 2022-12-05 was €3.7 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.
National Bank of Greece S.A Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
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
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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of National Bank of Greece S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit National Bank of Greece S.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare National Bank of Greece S.A to the  industry mean.
  • A Net Profit Margin of 29.8% means that €0.30 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of National Bank of Greece S.A:

  • The MRQ is 29.8%. The company is making a huge profit. +2
  • The TTM is 41.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ29.8%TTM41.8%-12.0%
TTM41.8%YOY15.5%+26.4%
TTM41.8%5Y8.2%+33.6%
5Y8.2%10Y8.2%0.0%
1.1.2. Return on Assets

Shows how efficient National Bank of Greece S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare National Bank of Greece S.A to the  industry mean.
  • 0.2% Return on Assets means that National Bank of Greece S.A generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of National Bank of Greece S.A:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%-0.1%
TTM0.2%YOY0.1%+0.1%
TTM0.2%5Y0.1%+0.1%
5Y0.1%10Y0.1%0.0%
1.1.3. Return on Equity

Shows how efficient National Bank of Greece S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare National Bank of Greece S.A to the  industry mean.
  • 2.2% Return on Equity means National Bank of Greece S.A generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of National Bank of Greece S.A:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM3.3%-1.1%
TTM3.3%YOY1.5%+1.8%
TTM3.3%5Y1.4%+1.9%
5Y1.4%10Y1.4%0.0%

1.2. Operating Efficiency of National Bank of Greece S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient National Bank of Greece S.A is operating .

  • Measures how much profit National Bank of Greece S.A 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 National Bank of Greece S.A to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of National Bank of Greece S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient National Bank of Greece S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of National Bank of Greece S.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.345-0.345
5Y0.34510Y0.3450.000

1.3. Liquidity of National Bank of Greece S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if National Bank of Greece S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.40 means the company has €0.40 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of National Bank of Greece S.A:

  • The MRQ is 0.403. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.412. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.403TTM0.412-0.010
TTM0.412YOY0.455-0.043
TTM0.4125Y0.395+0.017
5Y0.39510Y0.3950.000
1.3.2. Quick Ratio

Measures if National Bank of Greece S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare National Bank of Greece S.A to the  industry mean.
  • A Quick Ratio of 0.05 means the company can pay off €0.05 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of National Bank of Greece S.A:

  • The MRQ is 0.048. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.053. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.048TTM0.053-0.006
TTM0.053YOY0.049+0.004
TTM0.0535Y0.055-0.002
5Y0.05510Y0.0550.000

1.4. Solvency of National Bank of Greece S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of National Bank of Greece S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare National Bank of Greece S.A to industry mean.
  • A Debt to Asset Ratio of 0.93 means that National Bank of Greece S.A assets are financed with 92.6% credit (debt) and the remaining percentage (100% - 92.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of National Bank of Greece S.A:

  • The MRQ is 0.926. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.927. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.926TTM0.927-0.002
TTM0.927YOY0.921+0.007
TTM0.9275Y0.915+0.013
5Y0.91510Y0.9150.000
1.4.2. Debt to Equity Ratio

Measures if National Bank of Greece S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare National Bank of Greece S.A to the  industry mean.
  • A Debt to Equity ratio of 1,250.1% means that company has €12.50 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of National Bank of Greece S.A:

  • The MRQ is 12.501. The company is unable to pay all its debts with equity. -1
  • The TTM is 12.833. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ12.501TTM12.833-0.333
TTM12.833YOY11.875+0.959
TTM12.8335Y11.299+1.534
5Y11.29910Y11.2990.000

2. Market Valuation of National Bank of Greece S.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings National Bank of Greece S.A generates.

  • Above 15 is considered overpriced but always compare National Bank of Greece S.A to the  industry mean.
  • A PE ratio of 20.66 means the investor is paying €20.66 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of National Bank of Greece S.A:

  • The EOD is 25.257. Very good. +2
  • The MRQ is 20.656. Very good. +2
  • The TTM is 17.515. Very good. +2
Trends
Current periodCompared to+/- 
EOD25.257MRQ20.656+4.601
MRQ20.656TTM17.515+3.140
TTM17.515YOY33.168-15.653
TTM17.5155Y18.556-1.041
5Y18.55610Y18.5560.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of National Bank of Greece S.A.

  • 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 National Bank of Greece S.A:

  • The MRQ is -53.231. Very Bad. -2
  • The TTM is -21.404. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-53.231TTM-21.404-31.827
TTM-21.404YOY3.728-25.132
TTM-21.4045Y-0.932-20.472
5Y-0.93210Y-0.9320.000

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

Measures if the stock price of National Bank of Greece S.A 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 0.46 means the investor is paying €0.46 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of National Bank of Greece S.A:

  • The EOD is 0.563. Very good. +2
  • The MRQ is 0.460. Very good. +2
  • The TTM is 0.473. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.563MRQ0.460+0.103
MRQ0.460TTM0.473-0.013
TTM0.473YOY0.380+0.093
TTM0.4735Y0.304+0.169
5Y0.30410Y0.3040.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of National Bank of Greece S.A 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--0.0920.082+13%-0.051+155%0.329-72%0.329-72%
Book Value Growth---0.037-0.038+4%-0.061+65%-0.061+67%-0.061+67%
Book Value Per Share--6.5736.436+2%6.292+4%6.417+2%6.417+2%
Book Value Per Share Growth--0.0140.013+10%-0.009+163%-0.009+167%-0.009+167%
Current Ratio--0.4030.412-2%0.455-12%0.395+2%0.395+2%
Debt To Asset Ratio--0.9260.9270%0.921+1%0.915+1%0.915+1%
Debt To Equity Ratio--12.50112.833-3%11.875+5%11.299+11%11.299+11%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1460.213-31%0.094+56%0.054+170%0.054+170%
Eps Growth---0.388-0.380-2%-7.129+1737%-1.152+197%-1.152+197%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.950+5%
Net Profit Margin--0.2980.418-29%0.155+93%0.082+262%0.082+262%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.345-100%0.345-100%
Pb Ratio0.563+18%0.4600.473-3%0.380+21%0.304+51%0.304+51%
Pe Ratio25.257+18%20.65617.515+18%33.168-38%18.556+11%18.556+11%
Peg Ratio---53.231-21.404-60%3.728-1528%-0.932-98%-0.932-98%
Price Per Share3.700+18%3.0263.043-1%2.390+27%1.938+56%1.938+56%
Price To Total Gains Ratio40.243+18%32.91238.586-15%2.650+1142%7.072+365%7.072+365%
Profit Growth---45.968-45.156-2%-752.306+1537%-136.268+196%-136.268+196%
Quick Ratio--0.0480.053-10%0.049-3%0.055-13%0.055-13%
Return On Assets--0.0020.002-32%0.001+44%0.001+52%0.001+52%
Return On Equity--0.0220.033-33%0.015+50%0.014+59%0.014+59%
Revenue Growth---0.351-0.018-95%0.499-170%0.085-515%0.085-515%
Total Gains Per Share--0.0920.082+13%-0.051+155%0.329-72%0.329-72%
Total Gains Per Share Growth---0.081-0.532+557%0.960-108%0.510-116%0.510-116%
Usd Book Value--6322219200.0006191032100.000+2%6052483800.000+4%6172361194.384+2%6172361194.384+2%
Usd Book Value Change Per Share--0.0970.086+13%-0.053+155%0.346-72%0.346-72%
Usd Book Value Per Share--6.9126.768+2%6.617+4%6.748+2%6.748+2%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1540.224-31%0.099+56%0.057+170%0.057+170%
Usd Price Per Share3.891+18%3.1823.200-1%2.514+27%2.038+56%2.038+56%
Usd Profit--140914400.000205062000.000-31%90437600.000+56%85596664.560+65%85596664.560+65%
Usd Revenue--472168400.000480844100.000-2%175091400.000+170%247629800.528+91%247629800.528+91%
Usd Total Gains Per Share--0.0970.086+13%-0.053+155%0.346-72%0.346-72%
 EOD+2 -3MRQTTM+15 -15YOY+22 -85Y+20 -1210Y+20 -12

3.2. Fundamental Score

Let's check the fundamental score of National Bank of Greece S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.257
Price to Book Ratio (EOD)Between0-10.563
Net Profit Margin (MRQ)Greater than00.298
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.048
Current Ratio (MRQ)Greater than10.403
Debt to Asset Ratio (MRQ)Less than10.926
Debt to Equity Ratio (MRQ)Less than112.501
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of National Bank of Greece S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.980
Ma 20Greater thanMa 503.804
Ma 50Greater thanMa 1003.545
Ma 100Greater thanMa 2003.368
OpenGreater thanClose3.815
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.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Other Stockholders Equity  -10,918,0001,577,000-9,341,000375,000-8,966,00091,000-8,875,00010,407,0001,532,000



Latest Balance Sheet

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

Summary
Total Assets80,878,000
Total Liabilities74,866,000
Total Stockholder Equity5,989,000
 As reported
Total Liabilities 74,866,000
Total Stockholder Equity+ 5,989,000
Total Assets = 80,878,000

Assets

Total Assets80,878,000
Total Current Assets23,858,000
Long-term Assets23,858,000
Total Current Assets
Cash And Cash Equivalents 20,715,000
Net Receivables 2,831,000
Total Current Assets  (as reported)23,858,000
Total Current Assets  (calculated)23,546,000
+/- 312,000
Long-term Assets
Property Plant Equipment 1,588,000
Long Term Investments 15,519,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)17,107,000
+/- 17,107,000

Liabilities & Shareholders' Equity

Total Current Liabilities59,268,000
Long-term Liabilities-
Total Stockholder Equity5,989,000
Total Current Liabilities
Accounts payable 57,179,000
Other Current Liabilities 29,000
Total Current Liabilities  (as reported)59,268,000
Total Current Liabilities  (calculated)57,208,000
+/- 2,060,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock915,000
Other Stockholders Equity 1,532,000
Total Stockholder Equity (as reported)5,989,000
Total Stockholder Equity (calculated)2,447,000
+/- 3,542,000
Other
Capital Stock915,000
Common Stock Shares Outstanding 914,695
Net Invested Capital 6,951,000
Net Tangible Assets 5,591,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
64,768,000
61,554,000
62,854,000
63,153,000
65,095,000
64,217,000
65,131,000
65,828,000
0
0
0
0
0
0
81,148,000
81,610,000
83,958,000
80,192,000
79,446,000
80,878,000
80,878,00079,446,00080,192,00083,958,00081,610,00081,148,00000000065,828,00065,131,00064,217,00065,095,00063,153,00062,854,00061,554,00064,768,000
   > Total Current Assets 
16,182,000
18,992,000
20,315,000
20,803,000
23,604,000
18,115,000
16,642,000
19,299,000
18,554,000
20,103,000
21,349,000
21,606,000
28,279,000
25,880,000
26,105,000
27,114,000
31,048,000
22,749,000
21,552,000
23,858,000
23,858,00021,552,00022,749,00031,048,00027,114,00026,105,00025,880,00028,279,00021,606,00021,349,00020,103,00018,554,00019,299,00016,642,00018,115,00023,604,00020,803,00020,315,00018,992,00016,182,000
       Cash And Cash Equivalents 
2,457,000
3,314,000
4,391,000
4,949,000
6,364,000
2,570,000
1,839,000
2,958,000
0
0
0
0
0
0
13,677,000
14,578,000
20,003,000
18,245,000
17,972,000
20,715,000
20,715,00017,972,00018,245,00020,003,00014,578,00013,677,0000000002,958,0001,839,0002,570,0006,364,0004,949,0004,391,0003,314,0002,457,000
       Short-term Investments 
0
0
0
0
0
3,072,000
3,054,000
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000003,054,0003,072,00000000
       Net Receivables 
2,045,000
1,599,000
1,656,000
1,594,000
2,085,000
2,754,000
2,736,000
2,978,000
3,182,000
3,438,000
3,246,000
3,584,000
3,580,000
2,676,000
2,561,000
2,801,000
4,221,000
3,403,000
2,399,000
2,831,000
2,831,0002,399,0003,403,0004,221,0002,801,0002,561,0002,676,0003,580,0003,584,0003,246,0003,438,0003,182,0002,978,0002,736,0002,754,0002,085,0001,594,0001,656,0001,599,0002,045,000
       Inventory 
103,000
0
0
0
213,000
0
0
0
346,000
0
0
0
425,000
0
0
0
425,000
0
0
0
000425,000000425,000000346,000000213,000000103,000
       Other Current Assets 
6,438,000
5,711,000
5,751,000
5,471,000
6,613,000
7,866,000
6,591,000
7,146,000
5,714,000
5,181,000
5,148,000
5,152,000
8,368,000
7,589,000
7,590,000
7,850,000
5,732,000
1,288,000
1,163,000
1,084,000
1,084,0001,163,0001,288,0005,732,0007,850,0007,590,0007,589,0008,368,0005,152,0005,148,0005,181,0005,714,0007,146,0006,591,0007,866,0006,613,0005,471,0005,751,0005,711,0006,438,000
   > Long-term Assets 00000000000000000000
       Property Plant Equipment 
1,086,000
1,071,000
1,061,000
1,062,000
1,046,000
522,000
1,774,000
1,756,000
1,715,000
1,705,000
1,704,000
1,688,000
1,663,000
1,657,000
1,648,000
1,633,000
1,655,000
1,690,000
1,602,000
1,588,000
1,588,0001,602,0001,690,0001,655,0001,633,0001,648,0001,657,0001,663,0001,688,0001,704,0001,705,0001,715,0001,756,0001,774,000522,0001,046,0001,062,0001,061,0001,071,0001,086,000
       Long Term Investments 
3,518,000
3,330,000
3,368,000
3,429,000
4,098,000
8,518,000
9,689,000
8,552,000
0
0
0
0
0
0
20,693,000
20,488,000
19,599,000
17,959,000
16,649,000
15,519,000
15,519,00016,649,00017,959,00019,599,00020,488,00020,693,0000000008,552,0009,689,0008,518,0004,098,0003,429,0003,368,0003,330,0003,518,000
       Intangible Assets 
132,000
131,000
136,000
146,000
150,000
145,000
160,000
176,000
0
0
0
0
0
0
0
0
353,000
0
0
0
000353,00000000000176,000160,000145,000150,000146,000136,000131,000132,000
> Total Liabilities 
57,389,000
55,702,000
57,103,000
57,432,000
59,457,000
58,443,000
59,562,000
59,929,000
0
0
0
0
0
0
75,637,000
75,897,000
78,186,000
74,355,000
73,518,000
74,866,000
74,866,00073,518,00074,355,00078,186,00075,897,00075,637,00000000059,929,00059,562,00058,443,00059,457,00057,432,00057,103,00055,702,00057,389,000
   > Total Current Liabilities 
51,780,000
50,527,000
51,745,000
52,165,000
53,937,000
53,530,000
53,637,000
53,281,000
52,489,000
56,060,000
54,039,000
54,350,000
58,175,000
57,158,000
60,248,000
60,329,000
62,998,000
59,111,000
58,348,000
59,268,000
59,268,00058,348,00059,111,00062,998,00060,329,00060,248,00057,158,00058,175,00054,350,00054,039,00056,060,00052,489,00053,281,00053,637,00053,530,00053,937,00052,165,00051,745,00050,527,00051,780,000
       Accounts payable 
40,460,000
41,435,000
42,435,000
43,328,000
43,229,000
43,782,000
44,435,000
44,541,000
44,173,000
47,164,000
46,563,000
46,918,000
48,830,000
49,839,000
52,855,000
52,889,000
53,877,000
55,659,000
56,092,000
57,179,000
57,179,00056,092,00055,659,00053,877,00052,889,00052,855,00049,839,00048,830,00046,918,00046,563,00047,164,00044,173,00044,541,00044,435,00043,782,00043,229,00043,328,00042,435,00041,435,00040,460,000
       Other Current Liabilities 
3,896,000
3,543,000
3,528,000
3,392,000
4,303,000
4,941,000
4,337,000
4,409,000
4,669,000
3,580,000
3,482,000
3,549,000
5,247,000
3,954,000
3,956,000
3,926,000
4,564,000
30,000
30,000
29,000
29,00030,00030,0004,564,0003,926,0003,956,0003,954,0005,247,0003,549,0003,482,0003,580,0004,669,0004,409,0004,337,0004,941,0004,303,0003,392,0003,528,0003,543,0003,896,000
   > Long-term Liabilities 00000000000000000000
> Total Stockholder Equity
6,696,000
5,159,000
5,088,000
5,051,000
4,962,000
5,078,000
5,550,000
5,879,000
0
0
0
0
0
0
5,490,000
5,692,000
5,750,000
5,815,000
5,906,000
5,989,000
5,989,0005,906,0005,815,0005,750,0005,692,0005,490,0000000005,879,0005,550,0005,078,0004,962,0005,051,0005,088,0005,159,0006,696,000
   Common Stock
2,744,000
2,744,000
2,744,000
2,744,000
2,744,000
2,744,000
2,744,000
2,744,000
2,744,000
2,744,000
2,744,000
2,744,000
2,744,000
2,744,000
2,744,000
2,744,000
915,000
915,000
915,000
915,000
915,000915,000915,000915,0002,744,0002,744,0002,744,0002,744,0002,744,0002,744,0002,744,0002,744,0002,744,0002,744,0002,744,0002,744,0002,744,0002,744,0002,744,0002,744,000
   Retained Earnings 
324,000
0
0
0
331,000
0
0
0
308,000
0
0
0
308,000
0
0
0
310,000
0
0
0
000310,000000308,000000308,000000331,000000324,000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000



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 (+$)
totalRevenue2,028,000
Cost of Revenue--
Gross Profit-2,028,000
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative191,000
Selling And Marketing Expenses-
Operating Expense-191,000
 
Net Interest Income (+$)
Interest Income1,361,000
Interest Expense-149,000
Net Interest Income1,212,0001,212,000
 
Pretax Income (+$)
Operating Income-
Net Interest Income1,212,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)799,0000
EBIT - interestExpense = -149,000
882,000
1,016,000
Interest Expense149,000
Earnings Before Interest and Taxes (ebit)-948,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax799,000
Tax Provision-15,000
Net Income From Continuing Ops784,000784,000
Net Income867,000
Net Income Applicable To Common Shares867,000
 
Non-recurring Events
Discontinued Operations85,000
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses15,000
Total Other Income/Expenses Net--1,212,000
 

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