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Eurobank Ergasias Services and Holdings S.A.










Financial Health of Eurobank Ergasias Services and Holdings S.A.




Comparing to competitors in the industry




  Industry Rankings  


Eurobank Ergasias Services and Holdings S.A.
Buy, Hold or Sell?

Should you buy, hold or sell Eurobank Ergasias Services and Holdings S.A.?

I guess you are interested in Eurobank Ergasias Services and Holdings 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 Eurobank Ergasias Services and Holdings S.A.

Let's start. I'm going to help you getting a better view of Eurobank Ergasias Services and Holdings 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 Eurobank Ergasias Services and Holdings 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 Eurobank Ergasias Services and Holdings S.A. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Eurobank Ergasias Services and Holdings S.A.. The closing price on 2022-12-02 was €1.0615 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.
Eurobank Ergasias Services and Holdings 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 less efficient 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 Eurobank Ergasias Services and Holdings S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Eurobank Ergasias Services and Holdings S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Eurobank Ergasias Services and Holdings S.A. to the  industry mean.
  • A Net Profit Margin of 29.3% means that €0.29 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eurobank Ergasias Services and Holdings S.A.:

  • The MRQ is 29.3%. The company is making a huge profit. +2
  • The TTM is 37.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ29.3%TTM37.3%-8.0%
TTM37.3%YOY7.7%+29.6%
TTM37.3%5Y13.5%+23.8%
5Y13.5%10Y13.5%0.0%
1.1.2. Return on Assets

Shows how efficient Eurobank Ergasias Services and Holdings S.A. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eurobank Ergasias Services and Holdings S.A. to the  industry mean.
  • 0.2% Return on Assets means that Eurobank Ergasias Services and Holdings S.A. generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eurobank Ergasias Services and Holdings S.A.:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.4%-0.2%
TTM0.4%YOY0.0%+0.4%
TTM0.4%5Y0.0%+0.4%
5Y0.0%10Y0.0%0.0%
1.1.3. Return on Equity

Shows how efficient Eurobank Ergasias Services and Holdings S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eurobank Ergasias Services and Holdings S.A. to the  industry mean.
  • 2.6% Return on Equity means Eurobank Ergasias Services and Holdings S.A. generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eurobank Ergasias Services and Holdings S.A.:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM5.0%-2.4%
TTM5.0%YOY0.4%+4.7%
TTM5.0%5Y0.5%+4.5%
5Y0.5%10Y0.5%0.0%

1.2. Operating Efficiency of Eurobank Ergasias Services and Holdings S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eurobank Ergasias Services and Holdings S.A. is operating .

  • Measures how much profit Eurobank Ergasias Services and Holdings 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 Eurobank Ergasias Services and Holdings 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 Eurobank Ergasias Services and Holdings 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 Eurobank Ergasias Services and Holdings 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 Eurobank Ergasias Services and Holdings 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-5Y0.318-0.318
5Y0.31810Y0.3180.000

1.3. Liquidity of Eurobank Ergasias Services and Holdings S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eurobank Ergasias Services and Holdings 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 0.37 means the company has €0.37 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Eurobank Ergasias Services and Holdings S.A.:

  • The MRQ is 0.369. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.350. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.369TTM0.350+0.019
TTM0.350YOY0.313+0.037
TTM0.3505Y0.277+0.073
5Y0.27710Y0.2770.000
1.3.2. Quick Ratio

Measures if Eurobank Ergasias Services and Holdings 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 Eurobank Ergasias Services and Holdings S.A. to the  industry mean.
  • A Quick Ratio of 0.01 means the company can pay off €0.01 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eurobank Ergasias Services and Holdings S.A.:

  • The MRQ is 0.014. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.020. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.014TTM0.020-0.006
TTM0.020YOY0.042-0.022
TTM0.0205Y0.043-0.023
5Y0.04310Y0.0430.000

1.4. Solvency of Eurobank Ergasias Services and Holdings S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eurobank Ergasias Services and Holdings S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eurobank Ergasias Services and Holdings S.A. to industry mean.
  • A Debt to Asset Ratio of 0.92 means that Eurobank Ergasias Services and Holdings S.A. assets are financed with 92.3% credit (debt) and the remaining percentage (100% - 92.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eurobank Ergasias Services and Holdings S.A.:

  • The MRQ is 0.923. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.925. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.923TTM0.925-0.002
TTM0.925YOY0.923+0.001
TTM0.9255Y0.911+0.014
5Y0.91110Y0.9110.000
1.4.2. Debt to Equity Ratio

Measures if Eurobank Ergasias Services and Holdings S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eurobank Ergasias Services and Holdings S.A. to the  industry mean.
  • A Debt to Equity ratio of 1,216.2% means that company has €12.16 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eurobank Ergasias Services and Holdings S.A.:

  • The MRQ is 12.162. The company is unable to pay all its debts with equity. -1
  • The TTM is 12.430. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ12.162TTM12.430-0.267
TTM12.430YOY12.042+0.388
TTM12.4305Y10.580+1.849
5Y10.58010Y10.5800.000

2. Market Valuation of Eurobank Ergasias Services and Holdings 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 Eurobank Ergasias Services and Holdings S.A. generates.

  • Above 15 is considered overpriced but always compare Eurobank Ergasias Services and Holdings S.A. to the  industry mean.
  • A PE ratio of 19.25 means the investor is paying €19.25 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eurobank Ergasias Services and Holdings S.A.:

  • The EOD is 23.872. Very good. +2
  • The MRQ is 19.250. Very good. +2
  • The TTM is 17.011. Very good. +2
Trends
Current periodCompared to+/- 
EOD23.872MRQ19.250+4.621
MRQ19.250TTM17.011+2.240
TTM17.011YOY41.013-24.002
TTM17.0115Y1,660,637.683-1,660,620.672
5Y1,660,637.68310Y1,660,637.6830.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Eurobank Ergasias Services and Holdings 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 Eurobank Ergasias Services and Holdings S.A.:

  • The MRQ is -6.277. Very Bad. -2
  • The TTM is 16.233. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-6.277TTM16.233-22.510
TTM16.233YOY13.582+2.651
TTM16.2335Y2.536+13.697
5Y2.53610Y2.5360.000

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

Measures if the stock price of Eurobank Ergasias Services and Holdings 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 0.49 means the investor is paying €0.49 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Eurobank Ergasias Services and Holdings S.A.:

  • The EOD is 0.613. Very good. +2
  • The MRQ is 0.494. Very good. +2
  • The TTM is 0.568. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.613MRQ0.494+0.119
MRQ0.494TTM0.568-0.074
TTM0.568YOY0.510+0.057
TTM0.5685Y328.710-328.142
5Y328.71010Y328.7100.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eurobank Ergasias Services and Holdings 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--0.0300.064-53%-0.080+362%0.087-65%0.087-65%
Book Value Growth---0.035-0.012-65%-0.113+228%-388.910+1124522%-388.910+1124522%
Book Value Per Share--1.7321.619+7%1.449+20%1.407+23%1.407+23%
Book Value Per Share Growth--0.0180.039-55%-0.056+421%-369.250+2099923%-369.250+2099923%
Current Ratio--0.3690.350+5%0.313+18%0.277+33%0.277+33%
Debt To Asset Ratio--0.9230.9250%0.9230%0.911+1%0.911+1%
Debt To Equity Ratio--12.16212.430-2%12.042+1%10.580+15%10.580+15%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps--0.0440.082-46%0.006+686%0.006+668%0.006+668%
Eps Growth---3.067-0.279-91%-0.489-84%-12599.260+410745%-12599.260+410745%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2930.373-22%0.077+281%0.135+117%0.135+117%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.318-100%0.318-100%
Pb Ratio0.613+19%0.4940.568-13%0.510-3%328.710-100%328.710-100%
Pe Ratio23.872+19%19.25017.011+13%41.013-53%1660637.683-100%1660637.683-100%
Peg Ratio---6.27716.233-139%13.582-146%2.536-348%2.536-348%
Price Per Share1.062+19%0.8560.913-6%0.741+16%0.743+15%0.743+15%
Price To Total Gains Ratio34.857+19%28.10924.938+13%61.187-54%22.120+27%22.120+27%
Profit Growth---328.261-34.692-89%-54.176-83%-1365849.204+415987%-1365849.204+415987%
Quick Ratio--0.0140.020-32%0.042-68%0.043-69%0.043-69%
Return On Assets--0.0020.004-48%0.000+607%0.000+888%0.000+888%
Return On Equity--0.0260.050-48%0.004+603%0.005+422%0.005+422%
Revenue Growth---1.147-0.131-89%0.462-348%-502.118+43666%-502.118+43666%
Total Gains Per Share--0.0300.064-53%-0.080+362%0.087-65%0.087-65%
Total Gains Per Share Growth---3.920-0.469-88%4.337-190%-10.976+180%-10.976+180%
Usd Book Value--6767220600.0006327814625.000+7%5661992150.000+20%5505534125.569+23%5505534125.569+23%
Usd Book Value Change Per Share--0.0320.068-53%-0.084+362%0.091-65%0.091-65%
Usd Book Value Per Share--1.8241.705+7%1.526+20%1.481+23%1.481+23%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0470.086-46%0.006+686%0.006+668%0.006+668%
Usd Price Per Share1.118+19%0.9010.962-6%0.780+16%0.783+15%0.783+15%
Usd Profit--173761500.000320668950.000-46%22115100.000+686%22724744.856+665%22724744.856+665%
Usd Revenue--593948400.000765340425.000-22%248531600.000+139%306350880.240+94%306350880.240+94%
Usd Total Gains Per Share--0.0320.068-53%-0.084+362%0.091-65%0.091-65%
 EOD+2 -3MRQTTM+10 -20YOY+22 -85Y+23 -1010Y+23 -10

3.2. Fundamental Score

Let's check the fundamental score of Eurobank Ergasias Services and Holdings S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.872
Price to Book Ratio (EOD)Between0-10.613
Net Profit Margin (MRQ)Greater than00.293
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.014
Current Ratio (MRQ)Greater than10.369
Debt to Asset Ratio (MRQ)Less than10.923
Debt to Equity Ratio (MRQ)Less than112.162
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Eurobank Ergasias Services and Holdings S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.807
Ma 20Greater thanMa 501.072
Ma 50Greater thanMa 1000.984
Ma 100Greater thanMa 2000.946
OpenGreater thanClose1.109
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets83,438,000
Total Liabilities77,012,000
Total Stockholder Equity6,332,000
 As reported
Total Liabilities 77,012,000
Total Stockholder Equity+ 6,332,000
Total Assets = 83,438,000

Assets

Total Assets83,438,000
Total Current Assets21,716,000
Long-term Assets21,716,000
Total Current Assets
Cash And Cash Equivalents 17,176,000
Net Receivables 803,000
Inventory 593,000
Other Current Assets 2,319,000
Total Current Assets  (as reported)21,716,000
Total Current Assets  (calculated)20,891,000
+/- 825,000
Long-term Assets
Property Plant Equipment 816,000
Long Term Investments 15,736,900
Long-term Assets  (as reported)0
Long-term Assets  (calculated)16,552,900
+/- 16,552,900

Liabilities & Shareholders' Equity

Total Current Liabilities58,863,000
Long-term Liabilities-
Total Stockholder Equity6,332,000
Total Current Liabilities
Accounts payable 55,615,000
Other Current Liabilities 761,000
Total Current Liabilities  (as reported)58,863,000
Total Current Liabilities  (calculated)56,376,000
+/- 2,487,000
Long-term Liabilities
Deferred Long Term Liability 112,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)112,000
+/- 112,000
Total Stockholder Equity
Common Stock816,000
Total Stockholder Equity (as reported)6,332,000
Total Stockholder Equity (calculated)816,000
+/- 5,516,000
Other
Capital Stock816,000
Common Stock Shares Outstanding 3,708,548
Net Invested Capital 10,800,000
Net Tangible Assets 6,039,000



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 
60,029,000
58,512,000
56,789,000
57,255,000
57,984,000
58,834,000
62,395,000
64,026,000
64,761,000
0
0
0
67,721,000
68,573,000
70,866,000
73,374,000
77,852,000
77,221,000
80,180,000
83,438,000
83,438,00080,180,00077,221,00077,852,00073,374,00070,866,00068,573,00067,721,00000064,761,00064,026,00062,395,00058,834,00057,984,00057,255,00056,789,00058,512,00060,029,000
   > Total Current Assets 
9,369,000
9,388,000
7,728,000
7,795,000
8,001,000
8,678,000
11,909,000
11,788,000
11,956,000
11,578,000
14,973,000
13,832,000
14,462,000
14,347,000
16,497,000
19,701,000
19,953,000
18,304,000
19,478,000
21,716,000
21,716,00019,478,00018,304,00019,953,00019,701,00016,497,00014,347,00014,462,00013,832,00014,973,00011,578,00011,956,00011,788,00011,909,0008,678,0008,001,0007,795,0007,728,0009,388,0009,369,000
       Cash And Cash Equivalents 
1,704,000
1,799,000
1,938,000
2,164,000
1,949,000
2,041,000
3,370,000
3,459,000
4,551,000
0
0
0
0
0
12,360,000
14,083,000
14,023,000
14,820,000
15,554,000
17,176,000
17,176,00015,554,00014,820,00014,023,00014,083,00012,360,000000004,551,0003,459,0003,370,0002,041,0001,949,0002,164,0001,938,0001,799,0001,704,000
       Net Receivables 
1,672,000
1,653,000
1,713,000
1,640,000
1,840,000
2,165,000
2,396,000
3,013,000
2,605,000
2,846,000
3,003,000
2,760,000
2,693,000
1,997,000
1,932,000
2,094,000
2,035,000
1,139,000
539,000
803,000
803,000539,0001,139,0002,035,0002,094,0001,932,0001,997,0002,693,0002,760,0003,003,0002,846,0002,605,0003,013,0002,396,0002,165,0001,840,0001,640,0001,713,0001,653,0001,672,000
       Inventory 
375,000
408,000
490,000
507,000
555,000
562,000
595,000
621,000
614,000
617,000
611,000
618,000
616,000
614,000
609,000
595,000
597,000
598,000
590,000
593,000
593,000590,000598,000597,000595,000609,000614,000616,000618,000611,000617,000614,000621,000595,000562,000555,000507,000490,000408,000375,000
       Other Current Assets 
3,612,000
3,647,000
1,603,000
1,607,000
1,660,000
1,695,000
2,960,000
1,736,000
1,722,000
1,696,000
4,090,000
1,687,000
1,730,000
1,772,000
1,860,000
3,516,000
14,270,000
2,097,000
2,135,000
2,319,000
2,319,0002,135,0002,097,00014,270,0003,516,0001,860,0001,772,0001,730,0001,687,0004,090,0001,696,0001,722,0001,736,0002,960,0001,695,0001,660,0001,607,0001,603,0003,647,0003,612,000
   > Long-term Assets 00000000000000000000
       Property Plant Equipment 
390,000
387,000
339,000
342,000
353,000
708,000
787,000
780,000
746,000
749,000
740,000
745,000
778,000
784,000
803,000
809,000
815,000
804,000
816,000
816,000
816,000816,000804,000815,000809,000803,000784,000778,000745,000740,000749,000746,000780,000787,000708,000353,000342,000339,000387,000390,000
       Goodwill 
0
0
0
0
0
0
0
0
160,000
0
0
0
0
0
0
0
1,600
0
0
0
0001,6000000000160,00000000000
       Long Term Investments 
7,761,000
7,149,000
7,044,000
7,711,000
7,885,000
7,697,000
7,308,000
7,900,000
8,186,000
0
0
0
0
0
15,354,400
15,891,400
16,320,900
13,998,900
14,941,000
15,736,900
15,736,90014,941,00013,998,90016,320,90015,891,40015,354,400000008,186,0007,900,0007,308,0007,697,0007,885,0007,711,0007,044,0007,149,0007,761,000
       Intangible Assets 
152,000
158,000
168,000
169,000
183,000
186,000
419,000
425,000
218,000
0
0
0
254,000
261,000
265,000
270,000
269,000
0
0
0
000269,000270,000265,000261,000254,000000218,000425,000419,000186,000183,000169,000168,000158,000152,000
> Total Liabilities 
52,879,000
53,466,000
51,727,000
52,196,000
52,953,000
53,755,000
55,996,000
57,452,000
58,094,000
0
0
0
62,459,000
63,252,000
65,413,000
67,904,000
72,313,000
71,464,000
73,867,000
77,012,000
77,012,00073,867,00071,464,00072,313,00067,904,00065,413,00063,252,00062,459,00000058,094,00057,452,00055,996,00053,755,00052,953,00052,196,00051,727,00053,466,00052,879,000
   > Total Current Liabilities 
37,786,000
38,906,000
38,290,000
39,379,000
41,113,000
41,861,000
44,238,000
45,750,000
47,684,000
48,525,000
48,492,000
49,270,000
50,353,000
50,799,000
52,223,000
53,840,000
55,846,000
55,096,000
56,964,000
58,863,000
58,863,00056,964,00055,096,00055,846,00053,840,00052,223,00050,799,00050,353,00049,270,00048,492,00048,525,00047,684,00045,750,00044,238,00041,861,00041,113,00039,379,00038,290,00038,906,00037,786,000
       Accounts payable 
33,914,000
35,296,000
36,390,000
37,567,000
38,980,000
39,321,000
41,287,000
42,229,000
44,707,000
45,264,000
45,040,000
46,094,000
47,167,000
48,206,000
49,642,000
51,044,000
53,049,000
52,442,000
54,092,000
55,615,000
55,615,00054,092,00052,442,00053,049,00051,044,00049,642,00048,206,00047,167,00046,094,00045,040,00045,264,00044,707,00042,229,00041,287,00039,321,00038,980,00037,567,00036,390,00035,296,00033,914,000
       Other Current Liabilities 
1,966,000
1,838,000
15,000
12,000
40,000
49,000
15,000
10,000
15,000
24,000
41,000
10,000
10,000
16,000
79,000
202,000
167,000
636,000
854,000
761,000
761,000854,000636,000167,000202,00079,00016,00010,00010,00041,00024,00015,00010,00015,00049,00040,00012,00015,0001,838,0001,966,000
   > Long-term Liabilities 00000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
221,000
226,000
242,000
246,000
248,000
0
0
0
000248,000246,000242,000226,000221,000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
196,000
104,000
112,000
132,000
112,000
112,000132,000112,000104,000196,000000000000000000
> Total Stockholder Equity
6,154,000
5,001,000
5,020,000
5,017,000
4,989,000
5,037,000
6,357,000
6,553,000
6,665,000
0
0
0
5,262,000
5,321,000
5,453,000
5,470,000
5,539,000
5,662,000
6,218,000
6,332,000
6,332,0006,218,0005,662,0005,539,0005,470,0005,453,0005,321,0005,262,0000006,665,0006,553,0006,357,0005,037,0004,989,0005,017,0005,020,0005,001,0006,154,000
   Common Stock
656,000
656,000
656,000
656,000
656,000
656,000
853,000
853,000
853,000
853,000
853,000
816,000
816,000
816,000
816,000
816,000
816,000
816,000
816,000
816,000
816,000816,000816,000816,000816,000816,000816,000816,000816,000853,000853,000853,000853,000853,000656,000656,000656,000656,000656,000656,000
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
8,055,000
8,055,000
8,055,000
8,056,000
8,055,000
0
0
0
0008,055,0008,056,0008,055,0008,055,0008,055,000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
6,632,000
7,913,000
7,930,000
7,882,000
6,470,000
7,825,000
8,056,000
8,197,000
7,474,000
-2,306,000
-3,464,000
-3,523,000
7,324,000
-3,550,000
-3,418,000
-3,402,000
-13,267,000
-3,209,000
-2,653,000
-2,540,000
-2,540,000-2,653,000-3,209,000-13,267,000-3,402,000-3,418,000-3,550,0007,324,000-3,523,000-3,464,000-2,306,0007,474,0008,197,0008,056,0007,825,0006,470,0007,882,0007,930,0007,913,0006,632,000



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 (+$)
totalRevenue1,901,000
Cost of Revenue--
Gross Profit-1,901,000
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative253,000
Selling And Marketing Expenses-
Operating Expense-253,000
 
Net Interest Income (+$)
Interest Income1,842,000
Interest Expense-521,000
Net Interest Income1,321,0001,321,000
 
Pretax Income (+$)
Operating Income-
Net Interest Income1,321,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)483,0000
EBIT - interestExpense = -521,000
490,100
849,000
Interest Expense521,000
Earnings Before Interest and Taxes (ebit)-1,004,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax483,000
Tax Provision-156,000
Net Income From Continuing Ops327,000327,000
Net Income328,000
Net Income Applicable To Common Shares328,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses31,000
Total Other Income/Expenses Net--1,321,000
 

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