25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Etteplan Oyj
Buy, Hold or Sell?

Let's analyze Etteplan together

I guess you are interested in Etteplan Oyj. 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 Etteplan Oyj. 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.

Get notifications about Etteplan Oyj

I send you an email if I find something interesting about Etteplan Oyj.

Quick analysis of Etteplan (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.77
When do you have the money?
1 year
How often do you get paid?
85.0%

What is your share worth?

Current worth
‚ā¨4.60
Expected worth in 1 year
‚ā¨4.89
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.00
Return On Investment
7.8%

For what price can you sell your share?

Current Price per Share
‚ā¨12.80
Expected price per share
‚ā¨12.75 - ‚ā¨13.40
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

1. Valuation of Etteplan (5 min.)




Live pricePrice per Share (EOD)

‚ā¨12.80

Intrinsic Value Per Share

‚ā¨8.58 - ‚ā¨16.58

Total Value Per Share

‚ā¨13.18 - ‚ā¨21.19

2. Growth of Etteplan (5 min.)




Is Etteplan growing?

Current yearPrevious yearGrowGrow %
How rich?$126m$112.5m$6.5m5.5%

How much money is Etteplan making?

Current yearPrevious yearGrowGrow %
Making money$4.4m$4.5m-$119.2k-2.7%
Net Profit Margin4.4%4.5%--

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

3. Financial Health of Etteplan (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#322 / 662

Most Revenue
#338 / 662

Most Profit
#270 / 662

Most Efficient
#204 / 662
3rd party ad coffee SUPPORTERis ad-free.

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

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

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

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

Speculation

The Price per Share of Etteplan is ‚ā¨12.80. 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 Etteplan.
  • 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 Etteplan, 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¨4.60. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.07 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.02 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¨0.18 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Etteplan.

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 Eps0.171.3%0.171.4%0.181.4%0.191.5%0.151.2%
Usd Book Value Change Per Share0.090.7%0.080.6%0.030.2%0.100.8%0.100.8%
Usd Dividend Per Share0.000.0%0.191.5%0.312.4%0.292.3%0.221.8%
Usd Total Gains Per Share0.090.7%0.272.1%0.342.6%0.393.0%0.322.5%
Usd Price Per Share14.64-16.05-15.85-14.52-10.55-
Price to Earnings Ratio21.57-25.23--16.67-12.03-14.32-
Price-to-Total Gains Ratio158.99-94.61-67.31-54.22-36.63-
Price to Book Ratio2.93-3.43-3.58-3.59-3.45-
Price-to-Total Gains Ratio158.99-94.61-67.31-54.22-36.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.88032
Number of shares72
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.190.29
Usd Book Value Change Per Share0.080.10
Usd Total Gains Per Share0.270.39
Gains per Quarter (72 shares)19.5927.88
Gains per Year (72 shares)78.35111.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15623688428102
21114514616856214
31676822425183326
422391302335111438
5279113380419139550
6334136458503167662
7390158536586194774
8446181614670222886
9501204692754250998
105572267708382781110

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 Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%39.01.00.097.5%76.04.01.093.8%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%14.06.00.070.0%30.010.00.075.0%57.024.00.070.4%
Dividend per Share2.00.02.050.0%10.00.02.083.3%16.00.04.080.0%34.00.06.085.0%62.00.019.076.5%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.02.00.095.0%69.012.00.085.2%
3rd party ad coffee SUPPORTERis ad-free.

Fundamentals of Etteplan

About Etteplan Oyj

Etteplan Oyj provides software and embedded, industrial equipment and plant engineering, and technical communication solutions in Finland, Scandinavia, China, and Central Europe. The company offers control systems and battery development, engineering analysis, and addictive manufacturing; electrical and mechanical engineering; digital twin, robotics, assembly optimization, joining and bonding, and cleanroom; automation, instrumentation, and process control, OT/IT integration, structural and safety engineering, and building technology; and embedded software development, application and mobile development, cloud, integration, data and analytics, software testing, and cyber security services. It also provides antenna and RF, simulation driven, FPGA, PCB layout, UI/UX, service, and electronics designs; embedded mechanics, electronic component, and UX research; text and visual content, learning material, digital information management, technical translations and localization, and documentation coordination; asset, spare parts, and project information; digital technical communication; and professional services. In addition, the company offers test laboratory; compliance consulting; thermal management; production testers and measurement; product, organizational, and project carbon footprint; life cycle assessment, waste management, green design and transition trainings, and sustainability tools services. Further, it provides research and development, order to delivery, aftermarket, production and asset development; asset operations and maintenance solutions. It serves aerospace, defense, automotive, transportation, consumer, energy, power transmission, industrial machinery and equipment, lifting and hoisting, medical technology, metal, mining, materials handling, offshore and marine, ICT and high tech, forest, pulp, and paper industries. The company was incorporated in 1983 and is headquartered in Espoo, Finland. Etteplan Oyj is a subsidiary of Ingman Group Oy Ab.

Fundamental data was last updated by Penke on 2024-07-19 13:18:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just 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 overpriced.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

1.1. Profitability of Etteplan Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Etteplan to the¬†Engineering & Construction industry mean.
  • A Net Profit Margin of 4.1%¬†means that¬†€0.04 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Etteplan Oyj:

  • The MRQ is 4.1%. The company is making a profit. +1
  • The TTM is 4.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.4%-0.4%
TTM4.4%YOY4.5%-0.1%
TTM4.4%5Y5.8%-1.3%
5Y5.8%10Y5.4%+0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%2.3%+1.8%
TTM4.4%2.3%+2.1%
YOY4.5%2.4%+2.1%
5Y5.8%2.2%+3.6%
10Y5.4%2.6%+2.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Etteplan to the¬†Engineering & Construction industry mean.
  • 1.3% Return on Assets means that¬†Etteplan generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Etteplan Oyj:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.4%-0.1%
TTM1.4%YOY1.5%-0.1%
TTM1.4%5Y1.9%-0.5%
5Y1.9%10Y2.0%-0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.7%+0.6%
TTM1.4%0.7%+0.7%
YOY1.5%0.8%+0.7%
5Y1.9%0.7%+1.2%
10Y2.0%0.9%+1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Etteplan to the¬†Engineering & Construction industry mean.
  • 3.4% Return on Equity means Etteplan generated €0.03¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Etteplan Oyj:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.7%-0.3%
TTM3.7%YOY4.0%-0.3%
TTM3.7%5Y4.8%-1.2%
5Y4.8%10Y5.1%-0.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%2.0%+1.4%
TTM3.7%2.3%+1.4%
YOY4.0%2.3%+1.7%
5Y4.8%2.1%+2.7%
10Y5.1%2.5%+2.6%
3rd party ad coffee SUPPORTERis ad-free.

1.2. Operating Efficiency of Etteplan Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Etteplan is operating .

  • Measures how much profit Etteplan 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¬†Etteplan to the¬†Engineering & Construction 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 Etteplan Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.2%-3.2%
TTM3.2%YOY6.4%-3.2%
TTM3.2%5Y7.1%-3.9%
5Y7.1%10Y7.0%+0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%-3.7%
TTM3.2%1.9%+1.3%
YOY6.4%3.7%+2.7%
5Y7.1%3.6%+3.5%
10Y7.0%3.6%+3.4%
1.2.2. Operating Ratio

Measures how efficient Etteplan is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • An Operation Ratio of 1.07 means that the operating costs are €1.07 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Etteplan Oyj:

  • The MRQ is 1.069. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.029. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.069TTM1.029+0.040
TTM1.029YOY0.925+0.103
TTM1.0295Y0.942+0.086
5Y0.94210Y0.938+0.004
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0691.749-0.680
TTM1.0291.709-0.680
YOY0.9251.676-0.751
5Y0.9421.536-0.594
10Y0.9381.303-0.365
3rd party ad coffee SUPPORTERis ad-free.

1.3. Liquidity of Etteplan Oyj.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • A Current Ratio of 1.08¬†means the company has €1.08 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Etteplan Oyj:

  • The MRQ is 1.084. The company is just able to pay all its short-term debts.
  • The TTM is 1.155. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.084TTM1.155-0.070
TTM1.155YOY1.091+0.063
TTM1.1555Y0.963+0.192
5Y0.96310Y0.940+0.022
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0841.315-0.231
TTM1.1551.309-0.154
YOY1.0911.314-0.223
5Y0.9631.359-0.396
10Y0.9401.325-0.385
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Etteplan to the¬†Engineering & Construction industry mean.
  • A Quick Ratio of 0.50¬†means the company can pay off €0.50 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Etteplan Oyj:

  • The MRQ is 0.504. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.768. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.504TTM0.768-0.264
TTM0.768YOY0.889-0.121
TTM0.7685Y0.771-0.004
5Y0.77110Y0.768+0.004
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5040.592-0.088
TTM0.7680.658+0.110
YOY0.8890.845+0.044
5Y0.7710.889-0.118
10Y0.7680.942-0.174
3rd party ad coffee SUPPORTERis ad-free.

1.4. Solvency of Etteplan Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Etteplan to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.61¬†means that Etteplan assets are¬†financed with 61.4% credit (debt) and the remaining percentage (100% - 61.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Etteplan Oyj:

  • The MRQ is 0.614. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.615. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.614TTM0.615-0.001
TTM0.615YOY0.629-0.014
TTM0.6155Y0.614+0.002
5Y0.61410Y0.6140.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6140.620-0.006
TTM0.6150.620-0.005
YOY0.6290.621+0.008
5Y0.6140.608+0.006
10Y0.6140.599+0.015
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Etteplan to the¬†Engineering & Construction industry mean.
  • A Debt to Equity ratio of 158.9% means that company has €1.59 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Etteplan Oyj:

  • The MRQ is 1.589. The company is just able to pay all its debts with equity.
  • The TTM is 1.602. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.589TTM1.602-0.012
TTM1.602YOY1.699-0.097
TTM1.6025Y1.592+0.009
5Y1.59210Y1.595-0.003
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5891.619-0.030
TTM1.6021.631-0.029
YOY1.6991.642+0.057
5Y1.5921.633-0.041
10Y1.5951.669-0.074
3rd party ad coffee SUPPORTERis ad-free.

2. Market Valuation of Etteplan Oyj

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 Etteplan generates.

  • Above 15 is considered overpriced but¬†always compare¬†Etteplan to the¬†Engineering & Construction industry mean.
  • A PE ratio of 21.57 means the investor is paying €21.57¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Etteplan Oyj:

  • The EOD is 20.456. Based on the earnings, the company is fair priced.
  • The MRQ is 21.574. Based on the earnings, the company is fair priced.
  • The TTM is 25.234. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD20.456MRQ21.574-1.119
MRQ21.574TTM25.234-3.659
TTM25.234YOY-16.666+41.899
TTM25.2345Y12.025+13.209
5Y12.02510Y14.318-2.293
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD20.4568.526+11.930
MRQ21.5748.342+13.232
TTM25.2348.739+16.495
YOY-16.6668.885-25.551
5Y12.02512.025+0.000
10Y14.31815.371-1.053
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Etteplan Oyj:

  • The EOD is 10.613. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.194. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.631. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.613MRQ11.194-0.580
MRQ11.194TTM11.631-0.437
TTM11.631YOY18.574-6.943
TTM11.6315Y-26.592+38.222
5Y-26.59210Y7.314-33.906
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD10.613-0.653+11.266
MRQ11.194-0.733+11.927
TTM11.6310.489+11.142
YOY18.5740.530+18.044
5Y-26.5920.307-26.899
10Y7.314-0.263+7.577
3rd party ad coffee SUPPORTERis ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Engineering & Construction industry mean).
  • A PB ratio of 2.93 means the investor is paying €2.93¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Etteplan Oyj:

  • The EOD is 2.781. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.933. Based on the equity, the company is underpriced. +1
  • The TTM is 3.429. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.781MRQ2.933-0.152
MRQ2.933TTM3.429-0.496
TTM3.429YOY3.575-0.147
TTM3.4295Y3.595-0.166
5Y3.59510Y3.452+0.142
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD2.7811.071+1.710
MRQ2.9331.142+1.791
TTM3.4291.172+2.257
YOY3.5751.148+2.427
5Y3.5951.335+2.260
10Y3.4521.718+1.734
2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Etteplan Oyj 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--0.0850.073+17%0.024+250%0.089-5%0.091-7%
Book Value Per Share--4.6034.346+6%4.088+13%3.704+24%2.767+66%
Current Ratio--1.0841.155-6%1.091-1%0.963+13%0.940+15%
Debt To Asset Ratio--0.6140.6150%0.629-2%0.614+0%0.614+0%
Debt To Equity Ratio--1.5891.602-1%1.699-6%1.5920%1.5950%
Dividend Per Share---0.178-100%0.285-100%0.268-100%0.207-100%
Eps--0.1560.161-3%0.164-5%0.176-11%0.137+14%
Free Cash Flow Per Share--0.3020.342-12%0.242+25%0.227+33%0.154+96%
Free Cash Flow To Equity Per Share--0.3020.233+29%-0.044+115%0.094+221%0.078+288%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--16.583--------
Intrinsic Value_10Y_min--8.576--------
Intrinsic Value_1Y_max--1.044--------
Intrinsic Value_1Y_min--0.660--------
Intrinsic Value_3Y_max--3.607--------
Intrinsic Value_3Y_min--2.168--------
Intrinsic Value_5Y_max--6.739--------
Intrinsic Value_5Y_min--3.866--------
Market Cap323198720.000-5%340873650.000373881481.513-9%371017351.125-8%338518140.878+1%246890376.046+38%
Net Profit Margin--0.0410.044-8%0.045-10%0.058-29%0.054-25%
Operating Margin---0.032-100%0.064-100%0.071-100%0.070-100%
Operating Ratio--1.0691.029+4%0.925+16%0.942+13%0.938+14%
Pb Ratio2.781-5%2.9333.429-14%3.575-18%3.595-18%3.452-15%
Pe Ratio20.456-5%21.57425.234-15%-16.666+177%12.025+79%14.318+51%
Price Per Share12.800-5%13.50014.800-9%14.613-8%13.389+1%9.728+39%
Price To Free Cash Flow Ratio10.613-5%11.19411.631-4%18.574-40%-26.592+338%7.314+53%
Price To Total Gains Ratio150.746-5%158.99094.613+68%67.310+136%54.216+193%36.629+334%
Quick Ratio--0.5040.768-34%0.889-43%0.771-35%0.768-34%
Return On Assets--0.0130.014-8%0.015-11%0.019-30%0.020-33%
Return On Equity--0.0340.037-8%0.040-14%0.048-30%0.051-33%
Total Gains Per Share--0.0850.251-66%0.309-73%0.357-76%0.298-72%
Usd Book Value--126045234.000119052480.600+6%112521952.700+12%101533076.860+24%76184467.780+65%
Usd Book Value Change Per Share--0.0920.079+17%0.026+250%0.096-5%0.099-7%
Usd Book Value Per Share--4.9924.713+6%4.433+13%4.016+24%3.001+66%
Usd Dividend Per Share---0.193-100%0.309-100%0.291-100%0.224-100%
Usd Eps--0.1700.175-3%0.178-5%0.191-11%0.148+14%
Usd Free Cash Flow--8255537.2009370029.300-12%6636528.000+24%6209382.840+33%4243636.740+95%
Usd Free Cash Flow Per Share--0.3270.371-12%0.262+25%0.246+33%0.167+96%
Usd Free Cash Flow To Equity Per Share--0.3270.253+29%-0.048+115%0.102+221%0.084+288%
Usd Market Cap350476691.968-5%369643386.060405437078.552-9%402331215.560-8%367089071.968+1%267727923.785+38%
Usd Price Per Share13.880-5%14.63916.049-9%15.846-8%14.519+1%10.549+39%
Usd Profit--4283380.0004408086.000-3%4527370.000-5%4822977.440-11%3760699.200+14%
Usd Revenue--105314759.20098169647.600+7%96386351.800+9%84839064.180+24%67918791.440+55%
Usd Total Gains Per Share--0.0920.272-66%0.335-73%0.387-76%0.323-72%
 EOD+4 -4MRQTTM+15 -20YOY+17 -185Y+16 -1910Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of Etteplan Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.456
Price to Book Ratio (EOD)Between0-12.781
Net Profit Margin (MRQ)Greater than00.041
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.504
Current Ratio (MRQ)Greater than11.084
Debt to Asset Ratio (MRQ)Less than10.614
Debt to Equity Ratio (MRQ)Less than11.589
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.013
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Etteplan Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.959
Ma 20Greater thanMa 5012.935
Ma 50Greater thanMa 10013.184
Ma 100Greater thanMa 20013.245
OpenGreater thanClose12.800
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets300,956
Total Liabilities184,721
Total Stockholder Equity116,235
 As reported
Total Liabilities 184,721
Total Stockholder Equity+ 116,235
Total Assets = 300,956

Assets

Total Assets300,956
Total Current Assets123,146
Long-term Assets177,810
Total Current Assets
Cash And Cash Equivalents 28,107
Net Receivables 57,223
Inventory 37,144
Total Current Assets  (as reported)123,146
Total Current Assets  (calculated)122,474
+/- 672
Long-term Assets
Property Plant Equipment 25,872
Goodwill 113,942
Intangible Assets 34,467
Long-term Assets  (as reported)177,810
Long-term Assets  (calculated)174,281
+/- 3,529

Liabilities & Shareholders' Equity

Total Current Liabilities113,573
Long-term Liabilities71,148
Total Stockholder Equity116,235
Total Current Liabilities
Short Long Term Debt 29,308
Accounts payable 63,313
Other Current Liabilities 4,109
Total Current Liabilities  (as reported)113,573
Total Current Liabilities  (calculated)96,730
+/- 16,843
Long-term Liabilities
Long term Debt 46,656
Capital Lease Obligations Min Short Term Debt23,362
Long-term Liabilities Other 540
Long-term Liabilities  (as reported)71,148
Long-term Liabilities  (calculated)70,558
+/- 590
Total Stockholder Equity
Retained Earnings 90,934
Total Stockholder Equity (as reported)116,235
Total Stockholder Equity (calculated)90,934
+/- 25,301
Other
Capital Stock5,000
Common Stock Shares Outstanding 25,100
Net Debt 47,857
Net Invested Capital 192,199
Net Working Capital 9,573



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
15,127
17,043
18,505
20,043
21,542
22,597
24,979
26,080
27,204
24,695
25,631
28,073
33,695
33,570
31,385
37,582
39,552
54,275
52,641
55,222
61,310
63,825
72,389
72,426
85,318
86,325
84,542
78,880
79,588
74,001
61,301
61,704
61,492
61,775
64,500
67,653
67,515
66,107
65,001
65,554
78,932
76,935
75,902
76,369
80,057
77,100
74,567
74,493
77,251
75,648
77,082
75,474
78,954
79,890
90,592
92,513
90,472
129,937
127,015
134,483
134,279
138,567
136,905
144,427
141,460
156,944
152,544
160,564
176,570
173,575
187,249
202,901
200,112
206,931
201,300
217,918
219,518
227,826
223,752
252,953
283,843
283,309
272,099
281,138
281,714
281,071
274,434
284,615
300,956
300,956284,615274,434281,071281,714281,138272,099283,309283,843252,953223,752227,826219,518217,918201,300206,931200,112202,901187,249173,575176,570160,564152,544156,944141,460144,427136,905138,567134,279134,483127,015129,93790,47292,51390,59279,89078,95475,47477,08275,64877,25174,49374,56777,10080,05776,36975,90276,93578,93265,55465,00166,10767,51567,65364,50061,77561,49261,70461,30174,00179,58878,88084,54286,32585,31872,42672,38963,82561,31055,22252,64154,27539,55237,58231,38533,57033,69528,07325,63124,69527,20426,08024,97922,59721,54220,04318,50517,04315,127
   > Total Current 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
0
0
0
0
26,375
25,221
25,223
25,496
27,916
27,633
26,846
25,694
25,051
30,459
28,414
26,380
27,438
30,652
29,272
26,499
26,684
28,207
27,974
29,238
28,337
31,441
31,773
35,659
37,281
34,546
48,863
47,126
54,324
53,794
56,054
54,747
63,157
60,281
63,905
59,822
69,569
74,614
67,332
66,362
78,421
76,387
81,094
68,985
81,598
78,938
79,536
75,642
105,803
112,841
112,704
102,607
114,149
117,809
118,489
107,467
116,991
123,146
123,146116,991107,467118,489117,809114,149102,607112,704112,841105,80375,64279,53678,93881,59868,98581,09476,38778,42166,36267,33274,61469,56959,82263,90560,28163,15754,74756,05453,79454,32447,12648,86334,54637,28135,65931,77331,44128,33729,23827,97428,20726,68426,49929,27230,65227,43826,38028,41430,45925,05125,69426,84627,63327,91625,49625,22325,22126,3750000000000000000000000000000000
       Cash And Cash Equivalents 
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
6,650
3,843
3,389
3,075
5,018
2,458
1,447
512
3,023
2,738
2,717
1,019
5,402
3,299
2,264
1,122
975
964
1,879
1,944
2,575
1,815
3,663
5,373
8,807
3,412
5,948
3,772
4,750
3,728
4,273
4,620
10,074
8,968
7,852
6,427
16,115
18,178
7,995
6,567
15,878
11,933
26,162
15,353
24,407
15,325
13,105
9,215
30,356
28,479
20,185
14,106
19,564
19,688
21,799
18,619
23,442
28,107
28,10723,44218,61921,79919,68819,56414,10620,18528,47930,3569,21513,10515,32524,40715,35326,16211,93315,8786,5677,99518,17816,1156,4277,8528,96810,0744,6204,2733,7284,7503,7725,9483,4128,8075,3733,6631,8152,5751,9441,8799649751,1222,2643,2995,4021,0192,7172,7383,0235121,4472,4585,0183,0753,3893,8436,6500000000000000000000000000000000
       Short-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
0
0
0
0
-3
-3
0
-4
-4
0
-4
-4
-4
0
0
47,470
0
0
0
0
0
0
0
0
0
0
0
0
0
-54
-71
0
0
-87
-91
0
-88
-88
0
0
-54
-54
0
-54
-54
-53
0
-54
-54
0
-54
0
-54
0
0
0
0
0
0
0
0
0
000000000-540-540-54-540-53-54-540-54-5400-88-880-91-8700-71-54000000000000047,47000-4-4-40-4-40-3-30000000000000000000000000000000
       Net Receivables 
5,035
5,762
6,804
6,846
8,646
6,305
10,524
9,440
11,189
11,940
11,913
10,635
14,733
16,561
16,167
17,712
19,458
23,809
24,448
23,951
28,404
28,921
34,298
30,829
42,462
43,023
40,176
38,271
38,840
33,354
25,678
15,187
21,378
21,833
22,420
17,058
25,175
25,399
25,182
16,376
27,721
25,697
25,361
15,699
27,353
27,007
25,377
15,381
27,244
26,096
27,294
17,861
29,627
28,110
30,286
21,602
31,133
42,521
43,037
31,811
49,708
51,474
49,755
31,342
27,949
32,373
27,553
29,325
29,216
32,860
29,810
62,232
64,174
54,589
53,287
53,143
34,655
66,035
66,069
70,571
50,038
91,731
48,519
92,586
59,899
59,708
88,414
55,030
57,223
57,22355,03088,41459,70859,89992,58648,51991,73150,03870,57166,06966,03534,65553,14353,28754,58964,17462,23229,81032,86029,21629,32527,55332,37327,94931,34249,75551,47449,70831,81143,03742,52131,13321,60230,28628,11029,62717,86127,29426,09627,24415,38125,37727,00727,35315,69925,36125,69727,72116,37625,18225,39925,17517,05822,42021,83321,37815,18725,67833,35438,84038,27140,17643,02342,46230,82934,29828,92128,40423,95124,44823,80919,45817,71216,16716,56114,73310,63511,91311,94011,1899,44010,5246,3058,6466,8466,8045,7625,035
       Other Current Assets 
0
163
0
152
0
722
0
1,079
0
0
0
1,150
0
0
0
0
0
0
0
268
0
0
1
258
1
238
0
309
0
0
0
1
21,378
1
1
22,898
25,175
25,399
25,182
22,028
27,721
25,697
25,361
22,036
27,353
1
25,377
1
-1
-1
27,294
-2
-1
28,110
30,286
28,474
1
42,521
1
49,319
49,708
51,474
49,755
52,833
-1
-1
27,553
32,589
29,256
32,905
30,141
-2
33,120
30,142
27,732
39,091
-1
36,658
35,052
19
-1
55,899
-1
63,769
1
-1
0
0
0
000-1163,769-155,899-11935,05236,658-139,09127,73230,14233,120-230,14132,90529,25632,58927,553-1-152,83349,75551,47449,70849,319142,521128,47430,28628,110-1-227,294-1-1125,377127,35322,03625,36125,69727,72122,02825,18225,39925,17522,8981121,37810003090238125810026800000001,1500001,0790722015201630
   > Long-term 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
0
0
0
0
35,329
36,271
36,552
39,004
39,737
39,882
39,261
39,307
40,503
48,473
48,521
49,522
48,931
49,405
47,828
48,068
47,809
49,044
47,673
47,844
47,136
47,513
48,117
54,933
55,232
55,926
81,073
79,889
80,159
80,485
82,513
82,158
81,270
81,179
93,039
92,722
90,995
101,956
106,243
120,887
124,480
123,725
125,838
132,315
136,320
140,579
148,291
148,110
147,150
171,002
170,605
169,491
166,990
163,905
162,581
166,968
167,624
177,810
177,810167,624166,968162,581163,905166,990169,491170,605171,002147,150148,110148,291140,579136,320132,315125,838123,725124,480120,887106,243101,95690,99592,72293,03981,17981,27082,15882,51380,48580,15979,88981,07355,92655,23254,93348,11747,51347,13647,84447,67349,04447,80948,06847,82849,40548,93149,52248,52148,47340,50339,30739,26139,88239,73739,00436,55236,27135,3290000000000000000000000000000000
       Property Plant Equipment 
1,884
2,256
2,538
2,559
2,881
3,054
3,218
3,361
3,297
3,191
3,169
3,230
3,967
4,044
3,961
3,491
3,239
3,152
3,013
2,759
2,244
2,111
2,234
1,944
2,348
2,442
2,507
2,478
2,311
2,111
1,681
1,458
1,476
1,650
1,671
1,625
1,854
2,107
2,311
1,685
2,114
1,936
1,918
1,755
1,663
1,587
1,519
2,043
2,038
1,557
1,827
1,866
2,046
2,137
2,248
2,179
2,117
2,671
2,753
2,910
2,940
3,120
3,393
3,524
3,793
3,936
4,009
4,065
15,865
16,193
17,374
17,264
18,067
19,820
22,365
25,698
24,781
25,323
24,825
24,759
27,081
26,434
25,487
24,808
23,807
25,624
23,851
24,038
25,872
25,87224,03823,85125,62423,80724,80825,48726,43427,08124,75924,82525,32324,78125,69822,36519,82018,06717,26417,37416,19315,8654,0654,0093,9363,7933,5243,3933,1202,9402,9102,7532,6712,1172,1792,2482,1372,0461,8661,8271,5572,0382,0431,5191,5871,6631,7551,9181,9362,1141,6852,3112,1071,8541,6251,6711,6501,4761,4581,6812,1112,3112,4782,5072,4422,3481,9442,2342,1112,2442,7593,0133,1523,2393,4913,9614,0443,9673,2303,1693,1913,2973,3613,2183,0542,8812,5592,5382,2561,884
       Goodwill 
0
1,006
0
1,080
0
687
0
2,629
0
0
0
3,440
503
483
6,865
8,921
8,997
15,588
16,156
18,580
19,919
21,712
29,156
28,751
34,353
34,165
35,063
33,207
33,055
33,695
28,106
31,184
32,315
32,730
35,318
36,028
36,028
35,400
35,347
36,331
39,158
39,276
40,168
39,930
40,658
39,424
39,706
39,132
39,434
38,973
39,217
38,642
39,150
39,257
42,247
42,734
42,927
57,854
57,364
58,128
58,164
59,515
59,465
59,014
58,888
66,236
66,468
65,165
64,944
67,116
75,651
79,044
77,602
78,901
82,002
83,685
86,755
91,771
92,965
92,380
106,120
106,752
106,485
105,385
104,934
103,724
108,451
109,737
113,942
113,942109,737108,451103,724104,934105,385106,485106,752106,12092,38092,96591,77186,75583,68582,00278,90177,60279,04475,65167,11664,94465,16566,46866,23658,88859,01459,46559,51558,16458,12857,36457,85442,92742,73442,24739,25739,15038,64239,21738,97339,43439,13239,70639,42440,65839,93040,16839,27639,15836,33135,34735,40036,02836,02835,31832,73032,31531,18428,10633,69533,05533,20735,06334,16534,35328,75129,15621,71219,91918,58016,15615,5888,9978,9216,8654835033,4400002,629068701,08001,0060
       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
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
680
687
695
699
691
699
709
699
695
709
576
449
387
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000038744957670969569970969969169969568768000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
1,525
1,756
2,379
1,096
2,400
694
2,382
2,645
4,140
4,449
4,631
3,448
8,267
8,090
8,460
10,874
11,005
20,601
20,275
20,704
22,095
24,007
31,483
30,882
36,577
36,351
37,226
34,724
34,480
34,992
29,288
1,042
968
861
1,059
967
903
810
738
1,394
6,092
6,198
46,569
6,546
6,408
6,188
6,198
5,895
6,783
6,422
6,079
5,877
5,520
5,907
9,554
9,417
9,961
19,536
18,728
18,035
18,193
18,905
18,410
17,875
17,602
21,935
21,322
20,856
20,218
22,067
27,103
27,470
27,372
26,472
27,206
26,010
28,027
30,081
29,204
28,807
36,668
36,298
34,422
32,744
31,128
29,630
31,153
30,251
34,467
34,46730,25131,15329,63031,12832,74434,42236,29836,66828,80729,20430,08128,02726,01027,20626,47227,37227,47027,10322,06720,21820,85621,32221,93517,60217,87518,41018,90518,19318,03518,72819,5369,9619,4179,5545,9075,5205,8776,0796,4226,7835,8956,1986,1886,4086,54646,5696,1986,0921,3947388109039671,0598619681,04229,28834,99234,48034,72437,22636,35136,57730,88231,48324,00722,09520,70420,27520,60111,00510,8748,4608,0908,2673,4484,6314,4494,1402,6452,3826942,4001,0962,3791,7561,525
       Long-term Assets Other 
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
-1
693
-1
-1
674
50
-1
1
998
1,000
47,470
687
1
1
623
-2
642
1
1
-1
-1
668
723
741
1
1
712
721
1
-1
790
-1
1
797
753
-1
1
630
-1
2
1
447
-1
2
454
1
468
1
452
439
2,451
3,431
3,384
3,321
0
-1
0
0-103,3213,3843,4312,451439452146814542-144712-16301-17537971-1790-1172171211741723668-1-111642-26231168747,4701,0009981-150674-1-1693-110000000000000000000000000000000
> Total Liabilities 
5,725
6,167
7,098
7,050
9,834
8,281
10,926
11,514
14,942
12,363
12,244
13,909
18,009
17,232
15,106
17,118
20,105
32,948
30,750
31,754
36,481
35,634
42,689
43,125
57,532
56,324
54,968
51,880
54,124
52,779
47,487
38,015
37,036
35,486
36,630
38,288
39,559
37,691
36,312
45,283
58,731
54,856
52,077
51,691
56,741
53,251
49,506
49,012
53,373
50,610
50,049
46,721
51,350
50,428
58,321
57,895
54,604
80,766
77,171
81,705
78,495
83,808
81,968
86,504
81,519
97,293
89,411
93,037
105,080
105,667
115,219
126,161
121,235
130,799
122,150
130,845
127,715
137,345
130,913
154,039
177,380
183,115
173,589
174,827
171,672
178,060
168,625
170,524
184,721
184,721170,524168,625178,060171,672174,827173,589183,115177,380154,039130,913137,345127,715130,845122,150130,799121,235126,161115,219105,667105,08093,03789,41197,29381,51986,50481,96883,80878,49581,70577,17180,76654,60457,89558,32150,42851,35046,72150,04950,61053,37349,01249,50653,25156,74151,69152,07754,85658,73145,28336,31237,69139,55938,28836,63035,48637,03638,01547,48752,77954,12451,88054,96856,32457,53243,12542,68935,63436,48131,75430,75032,94820,10517,11815,10617,23218,00913,90912,24412,36314,94211,51410,9268,2819,8347,0507,0986,1675,725
   > Total Current Liabilities 
4,789
5,191
6,178
6,152
7,341
7,297
9,969
10,250
14,010
11,239
10,944
12,454
16,055
15,576
13,389
15,512
18,471
22,889
20,681
21,741
26,952
26,418
29,049
30,008
46,257
45,577
44,740
40,363
40,815
40,274
37,166
30,239
30,016
28,624
31,129
31,244
33,247
31,901
31,657
31,615
40,855
36,471
34,543
34,045
40,031
38,337
35,644
34,734
36,429
36,973
38,795
36,441
44,678
40,307
44,041
47,753
43,439
49,323
46,986
53,956
52,648
59,740
58,217
62,728
58,819
62,788
57,633
62,378
68,155
73,714
74,319
86,537
81,025
100,068
92,406
102,806
99,935
105,951
105,623
106,677
110,944
105,527
97,941
103,809
102,438
97,126
88,280
106,651
113,573
113,573106,65188,28097,126102,438103,80997,941105,527110,944106,677105,623105,95199,935102,80692,406100,06881,02586,53774,31973,71468,15562,37857,63362,78858,81962,72858,21759,74052,64853,95646,98649,32343,43947,75344,04140,30744,67836,44138,79536,97336,42934,73435,64438,33740,03134,04534,54336,47140,85531,61531,65731,90133,24731,24431,12928,62430,01630,23937,16640,27440,81540,36344,74045,57746,25730,00829,04926,41826,95221,74120,68122,88918,47115,51213,38915,57616,05512,45410,94411,23914,01010,2509,9697,2977,3416,1526,1785,1914,789
       Short-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
0
0
0
0
0
0
0
0
0
0
0
0
7,666
9,322
11,614
12,977
8,838
10,066
11,260
14,950
9,682
13,578
12,359
14,262
14,925
11,531
12,275
15,822
10,462
11,424
16,029
20,920
15,329
14,504
14,097
16,997
12,147
17,727
17,194
23,733
23,138
21,333
41,989
43,684
43,466
42,584
42,952
49,859
39,347
42,715
32,883
28,321
34,253
30,838
26,197
0
0
0
00026,19730,83834,25328,32132,88342,71539,34749,85942,95242,58443,46643,68441,98921,33323,13823,73317,19417,72712,14716,99714,09714,50415,32920,92016,02911,42410,46215,82212,27511,53114,92514,26212,35913,5789,68214,95011,26010,0668,83812,97711,6149,3227,6660000000000000000000000000000000000000000000
       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
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
34,268
34,035
35,885
20,920
14,050
14,504
14,097
16,997
10,943
17,727
10,491
23,733
15,757
0
31,567
0
27,583
28,013
28,324
35,581
25,453
27,053
18,096
14,474
21,139
18,924
12,531
12,757
25,012
29,308
29,30825,01212,75712,53118,92421,13914,47418,09627,05325,45335,58128,32428,01327,583031,567015,75723,73310,49117,72710,94316,99714,09714,50414,05020,92035,88534,03534,26800000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
316
0
260
0
802
0
726
0
0
0
1,116
14,789
14,450
12,025
1,469
17,692
19,992
17,008
2,381
25,331
23,032
24,137
3,191
35,552
31,402
28,314
3,768
28,103
23,037
18,342
24,401
24,557
22,752
21,246
25,085
26,492
23,465
19,856
24,337
32,474
27,313
24,122
5,281
29,625
26,332
22,247
4,281
26,110
25,625
23,774
3,034
30,753
27,419
28,979
4,993
30,910
36,184
30,263
8,013
40,107
42,623
35,974
9,312
41,469
44,958
36,680
9,641
45,791
50,407
43,905
14,070
52,365
51,254
42,847
11,938
52,467
57,792
50,450
13,180
62,696
65,540
63,765
14,209
64,572
63,229
55,509
13,576
63,313
63,31313,57655,50963,22964,57214,20963,76565,54062,69613,18050,45057,79252,46711,93842,84751,25452,36514,07043,90550,40745,7919,64136,68044,95841,4699,31235,97442,62340,1078,01330,26336,18430,9104,99328,97927,41930,7533,03423,77425,62526,1104,28122,24726,33229,6255,28124,12227,31332,47424,33719,85623,46526,49225,08521,24622,75224,55724,40118,34223,03728,1033,76828,31431,40235,5523,19124,13723,03225,3312,38117,00819,99217,6921,46912,02514,45014,7891,1160007260802026003160
       Other Current Liabilities 
0
4,469
0
5,387
0
6,298
0
9,375
0
0
0
11,310
170
169
173
13,277
0
0
0
17,523
0
1,335
1,771
23,647
1,192
1,426
1,705
29,960
911
4,704
4,221
5,838
5,459
5,872
9,883
6,159
6,755
8,436
11,801
7,278
8,381
9,158
10,421
-1
1
1
420
18,170
253
88
71
-2
347
529
800
1
998
864
1
-1
1,117
1
1
1
1,985
2,126
2,204
3,923
3,163
4,221
4,469
7,808
5,870
4,987
3,777
2,918
3,506
3,171
3,060
3,913
5,533
7,104
5,855
55,347
7,028
4,928
7,497
5,919
4,109
4,1095,9197,4974,9287,02855,3475,8557,1045,5333,9133,0603,1713,5062,9183,7774,9875,8707,8084,4694,2213,1633,9232,2042,1261,9851111,117-118649981800529347-2718825318,17042011-110,4219,1588,3817,27811,8018,4366,7556,1599,8835,8725,4595,8384,2214,70491129,9601,7051,4261,19223,6471,7711,335017,52300013,27717316917011,3100009,37506,29805,38704,4690
   > Long-term 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
7,776
7,020
6,862
5,501
7,044
6,312
5,790
4,655
13,668
17,876
18,385
17,534
17,646
16,710
14,914
13,862
14,278
16,944
13,637
11,254
10,280
6,672
10,121
14,280
10,142
11,165
31,443
30,185
27,749
25,847
24,068
23,751
23,776
22,700
34,505
31,778
30,659
36,925
31,953
40,900
39,624
40,210
30,731
29,744
28,039
27,780
31,394
25,290
47,362
66,436
77,588
75,648
71,018
69,234
80,934
80,345
63,873
71,148
71,14863,87380,34580,93469,23471,01875,64877,58866,43647,36225,29031,39427,78028,03929,74430,73140,21039,62440,90031,95336,92530,65931,77834,50522,70023,77623,75124,06825,84727,74930,18531,44311,16510,14214,28010,1216,67210,28011,25413,63716,94414,27813,86214,91416,71017,64617,53418,38517,87613,6684,6555,7906,3127,0445,5016,8627,0207,7760000000000000000000000000000000
       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
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
59,413
56,330
54,857
66,863
65,365
0
0
0065,36566,86354,85756,33059,4130000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
1
0
0
0
0
1
2
0
1,261
621
3,224
3,224
3,225
2,421
2,437
2,723
273
273
56
60
63
85
92
629
1,641
803
649
52
726
733
700
1,005
8,255
7,819
6,554
6,402
4,867
6,152
6,508
6,235
6,200
6,485
6,530
8,158
8,672
8,464
8,235
17,362
16,567
16,235
14,688
0
14,071
14,980
0
0
0014,98014,071014,68816,23516,56717,3628,2358,4648,6728,1586,5306,4856,2006,2356,5086,1524,8676,4026,5547,8198,2551,005700733726526498031,64162992856360562732732,7232,4372,4213,2253,2243,2246211,26102100001000000100010001010000000000000000
> Total Stockholder Equity
9,003
10,304
10,631
11,930
11,708
12,459
12,139
12,372
10,383
10,956
11,969
12,956
14,456
15,271
15,250
19,104
18,156
20,241
21,108
22,596
23,968
27,693
29,132
28,704
27,786
29,985
29,497
26,921
25,379
21,123
13,707
23,554
24,304
26,134
27,715
29,264
27,874
28,346
28,869
20,466
20,433
22,367
24,172
25,051
23,673
24,199
25,392
25,753
24,090
25,179
27,127
28,818
27,693
29,566
32,312
34,621
35,857
49,107
49,713
52,613
55,603
54,507
54,937
57,923
59,941
59,651
63,133
67,527
71,490
67,908
72,030
76,740
78,877
76,132
79,150
87,073
91,803
90,481
92,839
98,914
106,463
100,194
98,510
106,311
110,042
103,011
105,809
114,091
116,235
116,235114,091105,809103,011110,042106,31198,510100,194106,46398,91492,83990,48191,80387,07379,15076,13278,87776,74072,03067,90871,49067,52763,13359,65159,94157,92354,93754,50755,60352,61349,71349,10735,85734,62132,31229,56627,69328,81827,12725,17924,09025,75325,39224,19923,67325,05124,17222,36720,43320,46628,86928,34627,87429,26427,71526,13424,30423,55413,70721,12325,37926,92129,49729,98527,78628,70429,13227,69323,96822,59621,10820,24118,15619,10415,25015,27114,45612,95611,96910,95610,38312,37212,13912,45911,70811,93010,63110,3049,003
   Common Stock
0
411
0
411
0
427
0
427
0
0
0
434
2,274
2,274
2,274
2,403
2,403
2,443
2,443
2,443
2,492
2,522
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
0
0
005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0002,5222,4922,4432,4432,4432,4032,4032,2742,2742,2744340004270427041104110
   Retained Earnings 
2,856
2,855
4,099
4,007
5,595
5,565
5,380
5,923
4,520
4,529
4,520
4,514
6,921
7,968
7,899
8,683
7,646
8,757
9,677
10,931
11,462
13,612
14,826
16,187
14,567
17,316
18,713
19,959
18,466
13,637
3,886
3,745
3,435
4,854
5,613
6,734
5,296
6,448
7,170
8,093
7,907
9,610
10,669
11,890
9,971
11,561
12,434
13,180
11,783
13,512
14,804
16,960
15,405
17,096
18,336
20,102
21,573
20,252
21,662
24,535
27,310
26,393
26,983
30,250
33,533
32,201
35,419
39,847
44,149
41,213
45,907
49,828
54,026
49,238
52,487
58,178
63,476
59,950
63,392
69,761
75,549
71,192
70,528
79,302
83,638
78,626
81,219
86,984
90,934
90,93486,98481,21978,62683,63879,30270,52871,19275,54969,76163,39259,95063,47658,17852,48749,23854,02649,82845,90741,21344,14939,84735,41932,20133,53330,25026,98326,39327,31024,53521,66220,25221,57320,10218,33617,09615,40516,96014,80413,51211,78313,18012,43411,5619,97111,89010,6699,6107,9078,0937,1706,4485,2966,7345,6134,8543,4353,7453,88613,63718,46619,95918,71317,31614,56716,18714,82613,61211,46210,9319,6778,7577,6468,6837,8997,9686,9214,5144,5204,5294,5205,9235,3805,5655,5954,0074,0992,8552,856
   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
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
6,701
6,701
6,701
6,701
6,701
0
0
006,7016,7016,7016,7016,7010000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-452-269-188-172-80-283-139-386-386-2230-1,060-949-841-871-849-912-1,128-1,912-1,912-1,912-1,912-1,912-1,936-1,936-1,913-1,883-1,921-1,958-1,942-1,936-1,958-1,958-1,913-1,930-1,955-1,949-1,904-1,909-2,019-2,025-1,265-579-284-96200000000000000000000000
   Other Stockholders Equity 
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
14,809
15,869
16,280
17,102
17,530
17,578
16,898
16,699
7,373
7,526
7,757
8,503
8,161
8,702
7,638
7,958
7,573
7,307
6,667
7,323
6,858
7,288
7,470
8,976
9,519
9,284
23,855
23,051
23,078
23,293
23,114
22,954
22,673
21,408
22,450
22,714
22,680
22,341
21,695
21,123
21,912
19,851
21,894
21,663
23,895
23,327
25,531
24,447
24,153
25,914
24,002
22,982
22,009
21,404
19,385
14,509
0
0
0014,50919,38521,40422,00922,98224,00225,91424,15324,44725,53123,32723,89521,66321,89419,85121,91221,12321,69522,34122,68022,71422,45021,40822,67322,95423,11423,29323,07823,05123,8559,2849,5198,9767,4707,2886,8587,3236,6677,3077,5737,9587,6388,7028,1618,5037,7577,5267,37316,69916,89817,57817,53017,10216,28015,86914,8090000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.