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Etteplan Oyj
Buy or Sell?

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.

Let's start. 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Etteplan Oyj 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 Etteplan Oyj is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Etteplan Oyj. The closing price on 2022-09-23 was €12.95 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Daily chart of Etteplan Oyj
Etteplan Oyj Daily Candlestick Chart

1.1. Profitability of Etteplan Oyj.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 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 6.3%. Neutral. Compare to industry.
  • The TTM is 6.3%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%-0.1%
TTM6.3%YOY7.0%-0.6%
TTM6.3%5Y6.4%-0.1%
5Y6.4%10Y5.3%+1.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%2.7%+3.6%
TTM6.3%2.0%+4.3%
YOY7.0%2.5%+4.5%
5Y6.4%2.2%+4.2%
10Y5.3%2.5%+2.8%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

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

  • The MRQ is 2.0%. Neutral. Compare to industry.
  • The TTM is 2.0%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY2.2%-0.2%
TTM2.0%5Y2.2%-0.2%
5Y2.2%10Y2.0%+0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%0.6%+1.4%
TTM2.0%0.6%+1.4%
YOY2.2%0.6%+1.6%
5Y2.2%0.7%+1.5%
10Y2.0%0.7%+1.3%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 5.6%. Neutral. Compare to industry.
  • The TTM is 5.3%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.3%+0.3%
TTM5.3%YOY5.5%-0.2%
TTM5.3%5Y5.6%-0.3%
5Y5.6%10Y5.2%+0.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%2.0%+3.6%
TTM5.3%1.8%+3.5%
YOY5.5%1.8%+3.7%
5Y5.6%1.9%+3.7%
10Y5.2%2.1%+3.1%

1.2. Operating Efficiency of Etteplan Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

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

  • The MRQ is 7.6%. Neutral. Compare to industry.
  • The TTM is 8.3%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ7.6%TTM8.3%-0.6%
TTM8.3%YOY8.8%-0.6%
TTM8.3%5Y9.7%-1.4%
5Y9.7%10Y5.4%+4.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%4.7%+2.9%
TTM8.3%3.0%+5.3%
YOY8.8%3.4%+5.4%
5Y9.7%3.6%+6.1%
10Y5.4%2.8%+2.6%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

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

  • The MRQ is 1.038. Very good. +2
  • The TTM is 1.032. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.038TTM1.032+0.006
TTM1.032YOY1.015+0.018
TTM1.0325Y1.218-0.185
5Y1.21810Y1.070+0.148
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0381.778-0.740
TTM1.0321.636-0.604
YOY1.0151.417-0.402
5Y1.2181.327-0.109
10Y1.0701.203-0.133

1.3. Liquidity of Etteplan Oyj.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 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 1.068. Neutral. Compare to industry.
  • The TTM is 0.948. Bad. Indication that company has liquidity problems. -1
Trends
Current periodCompared to+/- 
MRQ1.068TTM0.948+0.120
TTM0.948YOY0.770+0.178
TTM0.9485Y0.929+0.019
5Y0.92910Y0.539+0.390
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0681.332-0.264
TTM0.9481.279-0.331
YOY0.7701.298-0.528
5Y0.9291.267-0.338
10Y0.5391.129-0.590
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 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 0.869. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.728. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.869TTM0.728+0.141
TTM0.728YOY0.588+0.140
TTM0.7285Y0.593+0.135
5Y0.59310Y0.641-0.048
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8690.837+0.032
TTM0.7280.831-0.103
YOY0.5880.892-0.304
5Y0.5930.821-0.228
10Y0.6410.785-0.144

1.4. Solvency of Etteplan Oyj.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

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

  • The MRQ is 0.646. Healty. +1
  • The TTM is 0.616. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.646TTM0.616+0.030
TTM0.616YOY0.598+0.018
TTM0.6165Y0.605+0.012
5Y0.60510Y0.625-0.020
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6460.621+0.025
TTM0.6160.610+0.006
YOY0.5980.607-0.009
5Y0.6050.603+0.002
10Y0.6250.597+0.028
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

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

  • The MRQ is 1.828. Neutral. Compare to industry.
  • The TTM is 1.615. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.828TTM1.615+0.212
TTM1.615YOY1.489+0.127
TTM1.6155Y1.536+0.080
5Y1.53610Y1.683-0.148
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8281.662+0.166
TTM1.6151.594+0.021
YOY1.4891.601-0.112
5Y1.5361.586-0.050
10Y1.6831.607+0.076

2. Market Valuation of Etteplan Oyj

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

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

  • The EOD is 15.237. Neutral. Compare to industry.
  • The MRQ is 18.515. Neutral. Compare to industry.
  • The TTM is 20.584. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD15.237MRQ18.515-3.278
MRQ18.515TTM20.584-2.069
TTM20.584YOY19.422+1.161
TTM20.5845Y16.653+3.930
5Y16.65310Y15.871+0.782
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD15.2378.618+6.619
MRQ18.5158.880+9.635
TTM20.5849.954+10.630
YOY19.42210.064+9.358
5Y16.65310.706+5.947
10Y15.87111.146+4.725
2.2. Price/Earnings-to-Growth Ratio

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

  • The MRQ is 1.800. Seems overpriced? -1
  • The TTM is 1.357. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.800TTM1.357+0.443
TTM1.357YOY-1.824+3.181
TTM1.3575Y0.548+0.809
5Y0.54810Y0.290+0.258
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8000.004+1.796
TTM1.357-0.001+1.358
YOY-1.824-0.005-1.819
5Y0.548-0.018+0.566
10Y0.290-0.009+0.299

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

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

  • The EOD is 3.237. Neutral. Compare to industry.
  • The MRQ is 3.933. Neutral. Compare to industry.
  • The TTM is 4.207. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.237MRQ3.933-0.696
MRQ3.933TTM4.207-0.274
TTM4.207YOY3.894+0.313
TTM4.2075Y3.522+0.685
5Y3.52210Y2.005+1.516
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD3.2371.123+2.114
MRQ3.9331.154+2.779
TTM4.2071.288+2.919
YOY3.8941.179+2.715
5Y3.5221.203+2.319
10Y2.0051.007+0.998

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 Per Share--4.0013.991+0%3.502+14%3.123+28%1.728+132%
Current Ratio--1.0680.948+13%0.770+39%0.929+15%0.539+98%
Debt To Asset Ratio--0.6460.616+5%0.598+8%0.605+7%0.625+3%
Debt To Equity Ratio--1.8281.615+13%1.489+23%1.536+19%1.683+9%
Eps--0.2240.212+5%0.193+16%0.174+28%0.123+82%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0630.063-1%0.070-10%0.064-2%0.053+20%
Operating Margin--0.0760.083-8%0.088-14%0.097-21%0.054+40%
Operating Ratio--1.0381.032+1%1.015+2%1.218-15%1.070-3%
Pb Ratio3.237-22%3.9334.207-7%3.894+1%3.522+12%2.005+96%
Pe Ratio15.237-22%18.51520.584-10%19.422-5%16.653+11%15.871+17%
Peg Ratio--1.8001.357+33%-1.824+201%0.548+228%0.290+520%
Price Per Share12.950-22%15.73616.716-6%13.763+14%11.188+41%7.718+104%
Quick Ratio--0.8690.728+19%0.588+48%0.593+47%0.641+36%
Return On Assets--0.0200.020-2%0.022-10%0.022-10%0.020+1%
Return On Equity--0.0560.053+6%0.055+2%0.056+0%0.052+8%
 EOD+3 -0MRQTTM+8 -7YOY+6 -95Y+6 -910Y+9 -6

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)Between0-1515.237
Price to Book Ratio (EOD)Between0-13.237
Net Profit Margin (MRQ)Greater than00.063
Operating Margin (MRQ)Greater than00.076
Quick Ratio (MRQ)Greater than10.869
Current Ratio (MRQ)Greater than11.068
Debt To Asset Ratio (MRQ)Less than10.646
Debt to Equity Ratio (MRQ)Less than11.828
Return On Equity (MRQ)Greater than0.150.056
Return on Assets (MRQ)Greater than0.050.020
Total4/10 (40.0%)

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 than5033.242
Ma 20Greater thanMa 5014.028
Ma 50Greater thanMa 10015.351
Ma 100Greater thanMa 20015.826
OpenGreater thanClose12.750
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets283,309
Total Liabilities183,115
Total Stockholder Equity100,194
 As reported
Total Liabilities 183,115
Total Stockholder Equity+ 100,194
Total Assets = 283,309

Assets

Total Assets283,309
Total Current Assets112,704
Long-term Assets112,704
Total Current Assets
Cash And Cash Equivalents 20,185
Net Receivables 91,731
Inventory 788
Total Current Assets  (as reported)112,704
Total Current Assets  (calculated)112,704
+/-0
Long-term Assets
Property Plant Equipment 26,434
Goodwill 106,752
Intangible Assets 36,298
Other Assets 1,085
Long-term Assets  (as reported)170,605
Long-term Assets  (calculated)170,569
+/- 36

Liabilities & Shareholders' Equity

Total Current Liabilities105,527
Long-term Liabilities77,588
Total Stockholder Equity100,194
Total Current Liabilities
Short Long Term Debt 18,096
Accounts payable 65,540
Other Current Liabilities 7,104
Total Current Liabilities  (as reported)105,527
Total Current Liabilities  (calculated)90,740
+/- 14,787
Long-term Liabilities
Long term Debt 52,342
Capital Lease Obligations Min Short Term Debt23,465
Other Liabilities 16,567
Long-term Liabilities Other 7,057
Long-term Liabilities  (as reported)77,588
Long-term Liabilities  (calculated)99,431
+/- 21,843
Total Stockholder Equity
Common Stock5,000
Retained Earnings 71,192
Other Stockholders Equity 18,436
Total Stockholder Equity (as reported)100,194
Total Stockholder Equity (calculated)94,628
+/- 5,566
Other
Capital Stock5,000
Common Stock Shares Outstanding 25,042
Net Debt 50,253
Net Invested Capital 170,632
Net Tangible Assets -42,506
Net Working Capital 7,177



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> 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
283,309283,843252,953223,752227,826219,518217,918201,300206,931200,112202,901187,249173,575176,570160,564152,544156,944141,460144,427136,905138,567134,279134,483127,015129,93790,47292,51390,59279,89078,95475,47477,08275,64877,25174,49374,56777,10080,05776,36975,90276,93578,93265,55465,00166,10767,51567,65364,50061,77561,49261,70461,30174,00179,58878,88084,54286,32585,31872,42672,38963,82561,31055,22252,64154,27539,55237,58231,38533,57033,69528,07325,63124,69527,20426,08024,97922,59721,54220,04318,50517,04315,127
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
112,704112,841105,80375,64279,53678,93881,59868,98581,09476,38778,42166,36267,33274,61469,56959,82263,90560,28163,15754,74756,05453,79454,32400000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
20,18528,47930,3569,21513,10515,32524,40715,35326,16211,93315,8786,5677,99518,17816,1156,4277,8528,96810,0744,6204,2733,7284,75000000000000000000000000000000000000000000000000000000000000
       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
59,021
64,174
54,589
53,287
53,143
63,275
66,035
66,069
70,571
83,802
91,731
91,73183,80270,57166,06966,03563,27553,14353,28754,58964,17459,02129,81032,86029,21629,32527,55332,37327,94931,34249,75551,47449,70831,81143,03742,52131,13321,60230,28628,11029,62717,86127,29426,09627,24415,38125,37727,00727,35315,69925,36125,69727,72116,37625,18225,39925,17517,05822,42021,83321,37815,18725,67833,35438,84038,27140,17643,02342,46230,82934,29828,92128,40423,95124,44823,80919,45817,71216,16716,56114,73310,63511,91311,94011,1899,44010,5246,3058,6466,8466,8045,7625,035
       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
4,538
0
1
1
5,840
0
0
0
5,652
0
0
0
6,337
0
1
0
10,328
0
0
0
7,901
0
0
0
6,871
1
0
0
17,508
0
0
0
21,491
-1
-1
0
605
0
0
0
71
0
0
0
35
-1
0
31,017
19
-1
0
0-11931,0170-135000710006050-1-121,49100017,5080016,8710007,90100010,3280106,3370005,6520005,8401104,5380003090238125810026800000001,1500001,0790722015201630
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
170,605171,002147,150148,110148,291140,579136,320132,315125,838123,725124,480120,887106,243101,95600000000000000000000000000000000000000000000000000000000000000000000
       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
17,101
17,374
18,097
18,067
21,733
22,365
27,385
24,781
26,689
24,825
24,759
27,081
26,434
26,43427,08124,75924,82526,68924,78127,38522,36521,73318,06718,09717,37417,10115,8654,0654,0093,9363,7933,5243,3933,1202,9402,9102,7532,6712,1172,1792,2482,1372,0461,8661,8271,5572,0382,0431,5191,5871,6631,7551,9181,9362,1141,6852,3112,1071,8541,6251,6711,6501,4761,4581,6812,1112,3112,4782,5072,4422,3481,9442,2342,1112,2442,7593,0133,1523,2393,4913,9614,0443,9673,2303,1693,1913,2973,3613,2183,0542,8812,5592,5382,2561,884
       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
39,131
39,434
38,973
39,217
38,642
39,150
39,256
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
106,752106,12092,38092,96591,77186,75583,68582,00278,90177,60279,04475,65167,11664,94465,16566,46866,23658,88859,01459,46559,51558,16458,12857,36457,85442,92742,73442,24739,25639,15038,64239,21738,97339,43439,13139,70639,42440,65839,93040,16839,27639,15836,33135,34735,40036,02836,02835,31832,73032,31531,18428,10633,69533,05533,20735,06334,16534,35328,75129,15621,71219,91918,58016,15615,5888,9978,9216,8654835033,4400002,629068701,08001,0060
       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
000000000038744957670969569970969969169969568768000000000000000000000000000000000000000000000000000000000000
       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
32,226
33,283
33,591
36,377
36,991
36,931
36,210
36,085
37,622
45,250
45,474
46,569
45,585
47,066
45,612
45,904
45,026
46,217
45,395
45,296
44,518
44,670
45,163
51,801
52,046
52,888
77,358
76,092
76,091
76,357
78,165
77,875
76,649
76,490
21,522
21,322
20,199
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
36,29836,66828,80729,20430,08128,02726,01027,20626,47227,37227,47027,10322,06720,21820,19921,32221,52276,49076,64977,87578,16576,35776,09176,09277,35852,88852,04651,80145,16344,67044,51845,29645,39546,21745,02645,90445,61247,06645,58546,56945,47445,25037,62236,08536,21036,93136,99136,37733,59133,28332,22629,28834,99234,48034,72437,22636,35136,57730,88231,48324,00722,09520,70420,27520,60111,00510,8748,4608,0908,2673,4484,6314,4494,1402,6452,3826942,4001,0962,3791,7561,525
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
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
106,243
-1
2
1
0
-1
2
0
1
0
1
0
0
0010102-1012-1106,243100000000000000000000000000000000000000000000000000000000000000000000
> 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
36,631
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
50,048
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
183,115177,380154,039130,913137,345127,715130,845122,150130,799121,235126,161115,219105,667105,08093,03789,41197,29381,51986,50481,96883,80878,49581,70577,17180,76654,60457,89558,32150,42851,35046,72150,04850,61053,37349,01249,50653,25156,74151,69152,07754,85658,73145,28336,31237,69139,55938,28836,63135,48637,03638,01547,48752,77954,12451,88054,96856,32457,53243,12542,68935,63436,48131,75430,75032,94820,10517,11815,10617,23218,00913,90912,24412,36314,94211,51410,9268,2819,8347,0507,0986,1675,725
   > 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
46,985
53,956
52,648
59,739
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
105,527110,944106,677105,623105,95199,935102,80692,406100,06881,02586,53774,31973,71468,15562,37857,63362,78858,81962,72858,21759,73952,64853,95646,98549,32343,43947,75344,04140,30744,67836,44138,79536,97336,42934,73435,64438,33740,03134,04534,54336,47140,85531,61531,65731,90133,24731,24431,12928,62430,01630,23937,16640,27440,81540,36344,74045,57746,25730,00829,04926,41826,95221,74120,68122,88918,47115,51213,38915,57616,05512,45410,94411,23914,01010,2509,9697,2977,3416,1526,1785,1914,789
       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
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
0
0
0
0
0
0
0
0
0
000000000015,75723,73310,49117,72710,94316,99714,09714,50414,05020,92035,88534,03534,26800000000000000000000000000000000000000000000000000000000000
       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
18,09627,05325,45335,58128,32428,01327,583031,567015,75723,73310,49117,72710,94316,99714,09714,50414,05020,92035,88534,03534,26800000000000000000000000000000000000000000000000000000000000
       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
4,090
24,557
22,752
21,246
6,106
26,492
23,465
19,856
5,147
32,474
27,313
24,122
5,403
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
11,955
52,467
57,792
50,450
13,201
62,696
65,540
65,54062,69613,20150,45057,79252,46711,95542,84751,25452,36514,07043,90550,40745,7919,64136,68044,95841,4699,31235,97442,62340,1078,01330,26336,18430,9104,99328,97927,41930,7533,03423,77425,62526,1104,28122,24726,33229,6255,40324,12227,31332,4745,14719,85623,46526,4926,10621,24622,75224,5574,09018,34223,03728,1033,76828,31431,40235,5523,19124,13723,03225,3312,38117,00819,99217,6921,46912,02514,45014,7891,1160007260802026003160
       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
22,190
825
1,198
1,091
19,816
781
538
943
19,657
1,058
807
1,343
20,977
1,084
391
420
21,616
253
88
71
23,726
347
529
800
27,835
998
864
900
35,482
1,117
1,087
1,323
38,087
2,846
3,733
3,956
9,379
3,163
4,221
4,469
10,266
7,327
6,825
5,875
4,900
4,884
5,207
5,314
5,602
5,533
7,104
7,1045,5335,6025,3145,2074,8844,9005,8756,8257,32710,2664,4694,2213,1639,3793,9563,7332,84638,0871,3231,0871,11735,48290086499827,83580052934723,726718825321,6164203911,08420,9771,3438071,05819,65794353878119,8161,0911,19882522,1904,2214,70491129,9601,7051,4261,19223,6471,7711,335017,52300013,27717316917011,3100009,37506,29805,38704,4690
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
77,58866,43647,36225,29031,39427,78028,03929,74430,73140,21039,62440,90031,95336,92500000000000000000000000000000000000000000000000000000000000000000000
       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
16,56717,3628,2358,4648,6728,1586,5306,4856,2006,2356,5086,1524,8676,4026,5547,8198,2551,005700733726526498031,64162992856360562732732,7232,4372,4213,2253,2243,2246211,26102100001000000100010001010000000000000000
> 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
27,714
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
27,128
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
100,194106,46398,91492,83990,48191,80387,07379,15076,13278,87776,74072,03067,90871,49067,52763,13359,65159,94157,92354,93754,50755,60352,61349,71349,10735,85734,62132,31229,56627,69328,81827,12825,17924,09025,75325,39224,19923,67325,05124,17222,36720,43320,46628,86928,34627,87429,26427,71426,13424,30423,55413,70721,12325,37926,92129,49729,98527,78628,70429,13227,69323,96822,59621,10820,24118,15619,10415,25015,27114,45612,95611,96910,95610,38312,37212,13912,45911,70811,93010,63110,3049,003
   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
5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0002,5222,4922,4432,4432,4432,4032,4032,2742,2742,2744340004270427041104110
   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
71,19275,54969,76163,39259,95063,47658,17852,48749,23854,02649,82845,90741,21344,14939,84735,41932,20133,53330,25026,98326,39327,31024,53521,66220,25221,57320,10218,33617,09615,40516,96014,80413,51211,78313,18012,43411,5619,97111,89010,6699,6107,9078,0937,1706,4485,2966,7345,6134,8543,4353,7453,88613,63718,46619,95918,71317,31614,56716,18714,82613,61211,46210,9319,6778,7577,6468,6837,8997,9686,9214,5144,5204,5294,5205,9235,3805,5655,5954,0074,0992,8552,856
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000-452-269-188-172-80-283-139-386-386-2230-1,060-949-841-871-849-912-1,128-1,912-1,912-1,912-1,912-1,912-1,936-1,936-1,913-1,883-1,921-1,958-1,942-1,936-1,958-1,958-1,913-1,930-1,955-1,949-1,904-1,909-2,019-2,025-1,265-579-284-96200000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,763
16,978
16,552
16,536
16,052
14,879
15,937
16,282
16,431
16,161
15,543
15,084
15,911
13,767
15,652
15,308
17,319
16,626
19,118
18,796
18,697
20,356
18,436
18,43620,35618,69718,79619,11816,62617,31915,30815,65213,76715,91115,08415,54316,16116,43116,28215,93714,87916,05216,53616,55216,97816,76300000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.