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Hellenic Exchanges - Athens Stock Exchange SA










Financial Health of Hellenic Exchanges - Athens Stock Exchange SA




Comparing to competitors in the industry




  Industry Rankings  


Hellenic Exchanges - Athens Stock Exchange SA
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Let's analyse Hellenic Exchanges - Athens Stock Exchange SA

Let's start. I'm going to help you getting a better view of Hellenic Exchanges - Athens Stock Exchange SA. 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 Hellenic Exchanges - Athens Stock Exchange SA 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 Hellenic Exchanges - Athens Stock Exchange SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Hellenic Exchanges - Athens Stock Exchange SA. The closing price on 2022-12-02 was €3.16 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.
Hellenic Exchanges - Athens Stock Exchange SA Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating 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 not able to pay all its debts with equity.

1.1. Profitability of Hellenic Exchanges - Athens Stock Exchange SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hellenic Exchanges - Athens Stock Exchange SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Hellenic Exchanges - Athens Stock Exchange SA to the  industry mean.
  • A Net Profit Margin of 14.9% means that €0.15 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hellenic Exchanges - Athens Stock Exchange SA:

  • The MRQ is 14.9%. The company is making a huge profit. +2
  • The TTM is 21.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.9%TTM21.0%-6.1%
TTM21.0%YOY24.1%-3.0%
TTM21.0%5Y15.2%+5.9%
5Y15.2%10Y15.2%0.0%
1.1.2. Return on Assets

Shows how efficient Hellenic Exchanges - Athens Stock Exchange SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hellenic Exchanges - Athens Stock Exchange SA to the  industry mean.
  • 0.4% Return on Assets means that Hellenic Exchanges - Athens Stock Exchange SA generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hellenic Exchanges - Athens Stock Exchange SA:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.5%-0.2%
TTM0.5%YOY0.6%0.0%
TTM0.5%5Y0.4%+0.1%
5Y0.4%10Y0.4%0.0%
1.1.3. Return on Equity

Shows how efficient Hellenic Exchanges - Athens Stock Exchange SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hellenic Exchanges - Athens Stock Exchange SA to the  industry mean.
  • 1.5% Return on Equity means Hellenic Exchanges - Athens Stock Exchange SA generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hellenic Exchanges - Athens Stock Exchange SA:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.9%-0.4%
TTM1.9%YOY2.0%-0.1%
TTM1.9%5Y1.3%+0.5%
5Y1.3%10Y1.3%0.0%

1.2. Operating Efficiency of Hellenic Exchanges - Athens Stock Exchange SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hellenic Exchanges - Athens Stock Exchange SA is operating .

  • Measures how much profit Hellenic Exchanges - Athens Stock Exchange SA 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 Hellenic Exchanges - Athens Stock Exchange SA to the  industry mean.
  • An Operating Margin of 20.0% means the company generated €0.20  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hellenic Exchanges - Athens Stock Exchange SA:

  • The MRQ is 20.0%. The company is operating efficient. +1
  • The TTM is 22.6%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.0%TTM22.6%-2.6%
TTM22.6%YOY24.4%-1.8%
TTM22.6%5Y17.7%+4.9%
5Y17.7%10Y17.7%0.0%
1.2.2. Operating Ratio

Measures how efficient Hellenic Exchanges - Athens Stock Exchange SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.09 means that the operating costs are €1.09 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Hellenic Exchanges - Athens Stock Exchange SA:

  • The MRQ is 1.093. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.075. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.093TTM1.075+0.018
TTM1.075YOY0.557+0.518
TTM1.0755Y0.698+0.377
5Y0.69810Y0.6980.000

1.3. Liquidity of Hellenic Exchanges - Athens Stock Exchange SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hellenic Exchanges - Athens Stock Exchange SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.22 means the company has €1.22 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Hellenic Exchanges - Athens Stock Exchange SA:

  • The MRQ is 1.220. The company is just able to pay all its short-term debts.
  • The TTM is 1.251. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.220TTM1.251-0.031
TTM1.251YOY1.260-0.008
TTM1.2515Y1.359-0.107
5Y1.35910Y1.3590.000
1.3.2. Quick Ratio

Measures if Hellenic Exchanges - Athens Stock Exchange SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hellenic Exchanges - Athens Stock Exchange SA to the  industry mean.
  • A Quick Ratio of 0.03 means the company can pay off €0.03 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hellenic Exchanges - Athens Stock Exchange SA:

  • The MRQ is 0.029. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.104. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.029TTM0.104-0.075
TTM0.104YOY0.303-0.199
TTM0.1045Y0.108-0.004
5Y0.10810Y0.1080.000

1.4. Solvency of Hellenic Exchanges - Athens Stock Exchange SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hellenic Exchanges - Athens Stock Exchange SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hellenic Exchanges - Athens Stock Exchange SA to industry mean.
  • A Debt to Asset Ratio of 0.73 means that Hellenic Exchanges - Athens Stock Exchange SA assets are financed with 73.3% credit (debt) and the remaining percentage (100% - 73.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hellenic Exchanges - Athens Stock Exchange SA:

  • The MRQ is 0.733. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.713. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.733TTM0.713+0.020
TTM0.713YOY0.714-0.002
TTM0.7135Y0.663+0.050
5Y0.66310Y0.6630.000
1.4.2. Debt to Equity Ratio

Measures if Hellenic Exchanges - Athens Stock Exchange SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hellenic Exchanges - Athens Stock Exchange SA to the  industry mean.
  • A Debt to Equity ratio of 274.1% means that company has €2.74 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hellenic Exchanges - Athens Stock Exchange SA:

  • The MRQ is 2.741. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.491. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.741TTM2.491+0.250
TTM2.491YOY2.520-0.029
TTM2.4915Y2.030+0.461
5Y2.03010Y2.0300.000

2. Market Valuation of Hellenic Exchanges - Athens Stock Exchange SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Hellenic Exchanges - Athens Stock Exchange SA generates.

  • Above 15 is considered overpriced but always compare Hellenic Exchanges - Athens Stock Exchange SA to the  industry mean.
  • A PE ratio of 120.10 means the investor is paying €120.10 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hellenic Exchanges - Athens Stock Exchange SA:

  • The EOD is 125.049. Seems overpriced? -1
  • The MRQ is 120.102. Seems overpriced? -1
  • The TTM is 115.937. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD125.049MRQ120.102+4.947
MRQ120.102TTM115.937+4.165
TTM115.937YOY121.120-5.183
TTM115.9375Y320.946-205.009
5Y320.94610Y320.9460.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Hellenic Exchanges - Athens Stock Exchange SA.

  • 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 Hellenic Exchanges - Athens Stock Exchange SA:

  • The MRQ is -311.409. Very Bad. -2
  • The TTM is -166.702. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-311.409TTM-166.702-144.706
TTM-166.702YOY159.199-325.901
TTM-166.7025Y-89.015-77.688
5Y-89.01510Y-89.0150.000

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

Measures if the stock price of Hellenic Exchanges - Athens Stock Exchange SA 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 1.74 means the investor is paying €1.74 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Hellenic Exchanges - Athens Stock Exchange SA:

  • The EOD is 1.815. Good. +1
  • The MRQ is 1.744. Good. +1
  • The TTM is 1.893. Good. +1
Trends
Current periodCompared to+/- 
EOD1.815MRQ1.744+0.072
MRQ1.744TTM1.893-0.149
TTM1.893YOY2.204-0.311
TTM1.8935Y3.046-1.153
5Y3.04610Y3.0460.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hellenic Exchanges - Athens Stock Exchange SA 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--0.022-0.006+128%-0.006+129%0.087-74%0.087-74%
Book Value Growth---0.070-0.067-4%-0.057-18%-0.382+447%-0.382+447%
Book Value Per Share--1.7411.792-3%1.7480%1.713+2%1.713+2%
Book Value Per Share Growth--0.013-0.005+140%-0.004+133%-0.310+2532%-0.310+2532%
Current Ratio--1.2201.251-3%1.260-3%1.359-10%1.359-10%
Debt To Asset Ratio--0.7330.713+3%0.714+3%0.663+10%0.663+10%
Debt To Equity Ratio--2.7412.491+10%2.520+9%2.030+35%2.030+35%
Dividend Per Share---0.113-100%0.090-100%0.066-100%0.066-100%
Eps--0.0250.034-25%0.035-27%0.023+9%0.023+9%
Eps Growth---0.386-0.232-40%0.224-272%-1.372+256%-1.372+256%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.950+5%
Net Profit Margin--0.1490.210-29%0.241-38%0.152-1%0.152-1%
Operating Margin--0.2000.226-12%0.244-18%0.177+13%0.177+13%
Operating Ratio--1.0931.075+2%0.557+96%0.698+57%0.698+57%
Pb Ratio1.815+4%1.7441.893-8%2.204-21%3.046-43%3.046-43%
Pe Ratio125.049+4%120.102115.937+4%121.120-1%320.946-63%320.946-63%
Peg Ratio---311.409-166.702-46%159.199-296%-89.015-71%-89.015-71%
Price Per Share3.160+4%3.0353.396-11%3.848-21%3.970-24%3.970-24%
Price To Total Gains Ratio142.268+4%136.64114.862+819%-53.078+139%11.076+1134%11.076+1134%
Profit Growth---50.153-31.001-38%18.119-377%-50.384+0%-50.384+0%
Quick Ratio--0.0290.104-72%0.303-90%0.108-73%0.108-73%
Return On Assets--0.0040.005-28%0.006-30%0.004-8%0.004-8%
Return On Equity--0.0150.019-22%0.020-27%0.013+9%0.013+9%
Revenue Growth---0.061-0.008-86%0.202-130%-0.404+567%-0.404+567%
Total Gains Per Share--0.0220.107-79%0.084-73%0.153-86%0.153-86%
Total Gains Per Share Growth--2.270-1.785+179%-2.698+219%-3.152+239%-3.152+239%
Usd Book Value--106721395.000112295171.875-5%111001386.250-4%108490681.727-2%108490681.727-2%
Usd Book Value Change Per Share--0.023-0.006+128%-0.007+129%0.092-74%0.092-74%
Usd Book Value Per Share--1.8321.886-3%1.8390%1.803+2%1.803+2%
Usd Dividend Per Share---0.119-100%0.095-100%0.070-100%0.070-100%
Usd Eps--0.0270.035-25%0.036-27%0.024+9%0.024+9%
Usd Price Per Share3.326+4%3.1943.575-11%4.049-21%4.178-24%4.178-24%
Usd Profit--1549280.0002115261.875-27%2201830.000-30%1456369.826+6%1456369.826+6%
Usd Revenue--10371335.00010016905.625+4%9025187.500+15%6391604.676+62%6391604.676+62%
Usd Total Gains Per Share--0.0230.113-79%0.088-73%0.161-86%0.161-86%
 EOD+2 -3MRQTTM+9 -25YOY+10 -245Y+20 -1510Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of Hellenic Exchanges - Athens Stock Exchange SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15125.049
Price to Book Ratio (EOD)Between0-11.815
Net Profit Margin (MRQ)Greater than00.149
Operating Margin (MRQ)Greater than00.200
Quick Ratio (MRQ)Greater than10.029
Current Ratio (MRQ)Greater than11.220
Debt to Asset Ratio (MRQ)Less than10.733
Debt to Equity Ratio (MRQ)Less than12.741
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Hellenic Exchanges - Athens Stock Exchange SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.170
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets379,340
Total Liabilities277,942
Total Stockholder Equity101,398
 As reported
Total Liabilities 277,942
Total Stockholder Equity+ 101,398
Total Assets = 379,340

Assets

Total Assets379,340
Total Current Assets329,784
Long-term Assets329,784
Total Current Assets
Cash And Cash Equivalents 61,875
Net Receivables 7,837
Other Current Assets 259,145
Total Current Assets  (as reported)329,784
Total Current Assets  (calculated)328,857
+/- 927
Long-term Assets
Property Plant Equipment 22,425
Other Assets 7,769
Long-term Assets  (as reported)49,556
Long-term Assets  (calculated)30,194
+/- 19,362

Liabilities & Shareholders' Equity

Total Current Liabilities270,396
Long-term Liabilities7,546
Total Stockholder Equity101,398
Total Current Liabilities
Accounts payable 2,224
Other Current Liabilities 263,581
Total Current Liabilities  (as reported)270,396
Total Current Liabilities  (calculated)265,805
+/- 4,591
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt191
Other Liabilities 7,406
Long-term Liabilities  (as reported)7,546
Long-term Liabilities  (calculated)7,597
+/- 51
Total Stockholder Equity
Common Stock25,346
Retained Earnings 66,291
Total Stockholder Equity (as reported)101,398
Total Stockholder Equity (calculated)91,637
+/- 9,761
Other
Capital Stock25,346
Common Stock Shares Outstanding 58,250
Net Invested Capital 101,398
Net Tangible Assets 94,645
Net Working Capital 59,388



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 
290,399
294,533
295,683
270,031
276,072
288,931
315,605
310,856
0
0
0
0
348,206
348,567
402,665
383,753
370,674
368,380
367,949
379,340
379,340367,949368,380370,674383,753402,665348,567348,2060000310,856315,605288,931276,072270,031295,683294,533290,399
   > Total Current Assets 
258,750
263,236
260,429
235,848
240,539
251,088
277,214
273,209
273,474
289,547
300,996
270,167
303,428
304,639
358,254
337,421
321,982
316,764
317,252
329,784
329,784317,252316,764321,982337,421358,254304,639303,428270,167300,996289,547273,474273,209277,214251,088240,539235,848260,429263,236258,750
       Cash And Cash Equivalents 
85,851
86,970
84,950
73,268
74,608
74,711
72,657
71,223
0
0
0
0
54,642
56,635
56,372
55,196
58,280
74,009
64,756
61,875
61,87564,75674,00958,28055,19656,37256,63554,642000071,22372,65774,71174,60873,26884,95086,97085,851
       Short-term Investments 
2,052
1,718
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000001,7182,052
       Net Receivables 
7,451
12,490
6,093
6,762
6,680
6,144
8,144
6,858
8,667
8,975
8,586
8,551
8,001
9,764
8,458
7,845
7,166
9,537
9,711
7,837
7,8379,7119,5377,1667,8458,4589,7648,0018,5518,5868,9758,6676,8588,1446,1446,6806,7626,09312,4907,451
       Other Current Assets 
163,396
162,058
169,389
155,818
159,251
170,233
196,413
195,128
191,381
204,342
218,292
196,608
226,367
223,719
277,885
259,742
241,984
232,237
242,092
259,145
259,145242,092232,237241,984259,742277,885223,719226,367196,608218,292204,342191,381195,128196,413170,233159,251155,818169,389162,058163,396
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,411
46,332
48,692
51,616
50,697
49,556
49,55650,69751,61648,69246,33244,41100000000000000
       Property Plant Equipment 
21,465
21,123
21,427
21,033
23,551
24,132
23,697
23,192
23,010
22,540
22,168
22,164
24,018
23,704
23,577
23,028
23,800
23,282
22,754
22,425
22,42522,75423,28223,80023,02823,57723,70424,01822,16422,16822,54023,01023,19223,69724,13223,55121,03321,42721,12321,465
       Long Term Investments 
1
1
3,502
2,814
1,612
2,885
4,152
4,162
0
0
0
0
0
0
0
0
0
0
0
0
0000000000004,1624,1522,8851,6122,8143,50211
       Intangible Assets 
6,084
6,079
6,367
6,253
6,549
7,120
7,202
7,011
0
0
0
0
6,765
6,522
6,440
6,067
6,351
0
6,874
0
06,87406,3516,0676,4406,5226,76500007,0117,2027,1206,5496,2536,3676,0796,084
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
1
63
0
0
006310200000000000000
> Total Liabilities 
171,405
174,599
186,123
161,427
165,334
177,430
211,169
202,760
0
0
0
0
242,690
241,251
300,174
277,218
262,167
254,573
264,886
277,942
277,942264,886254,573262,167277,218300,174241,251242,6900000202,760211,169177,430165,334161,427186,123174,599171,405
   > Total Current Liabilities 
166,237
169,660
181,268
156,667
160,647
172,784
206,535
198,215
197,287
211,510
231,141
200,212
237,384
235,301
294,354
270,349
254,489
246,371
257,116
270,396
270,396257,116246,371254,489270,349294,354235,301237,384200,212231,141211,510197,287198,215206,535172,784160,647156,667181,268169,660166,237
       Accounts payable 
2,017
2,070
2,487
2,482
2,425
3,518
2,595
2,351
1,942
2,198
2,403
3,127
3,869
2,920
2,971
3,058
2,535
2,905
1,941
2,224
2,2241,9412,9052,5353,0582,9712,9203,8693,1272,4032,1981,9422,3512,5953,5182,4252,4822,4872,0702,017
       Other Current Liabilities 
157,799
162,636
173,896
150,223
153,605
164,726
198,015
190,973
188,611
202,580
221,947
192,447
225,452
224,901
283,739
261,152
245,692
236,204
247,372
263,581
263,581247,372236,204245,692261,152283,739224,901225,452192,447221,947202,580188,611190,973198,015164,726153,605150,223173,896162,636157,799
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,820
6,869
7,678
8,202
7,770
7,546
7,5467,7708,2027,6786,8695,82000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
55
98
91
84
169
0
0
0
00016984919855000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
113
220
207
203
191
19120320722011311900000000000000
> Total Stockholder Equity
118,994
119,934
109,560
108,604
110,738
111,501
104,436
108,096
0
0
0
0
105,516
107,316
102,491
106,535
108,507
113,807
103,063
101,398
101,398103,063113,807108,507106,535102,491107,316105,5160000108,096104,436111,501110,738108,604109,560119,934118,994
   Common Stock
50,903
50,903
41,640
41,640
41,640
41,640
35,002
35,002
35,002
35,002
29,571
29,571
29,571
29,571
25,346
25,346
25,346
25,346
25,346
25,346
25,34625,34625,34625,34625,34625,34629,57129,57129,57129,57135,00235,00235,00235,00241,64041,64041,64041,64050,90350,903
   Retained Earnings 
63,388
64,565
58,706
64,222
64,965
65,547
64,186
67,838
67,801
69,359
65,849
66,110
67,251
69,846
68,730
70,683
68,500
71,771
64,814
66,291
66,29164,81471,77168,50070,68368,73069,84667,25166,11065,84969,35967,80167,83864,18665,54764,96564,22258,70664,56563,388
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
157
157
157
157
157
0
0
0
000157157157157157000000000000
   Treasury Stock00000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue34,790
Cost of Revenue-11,860
Gross Profit23,89322,930
 
Operating Income (+$)
Gross Profit23,893
Operating Expense-26,904
Operating Income9,050-3,011
 
Operating Expense (+$)
Research Development-
Selling General Administrative16,918
Selling And Marketing Expenses-
Operating Expense26,90416,918
 
Net Interest Income (+$)
Interest Income523
Interest Expense-112
Net Interest Income-24411
 
Pretax Income (+$)
Operating Income9,050
Net Interest Income-24
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,4669,050
EBIT - interestExpense = 8,473
9,466
8,319
Interest Expense112
Earnings Before Interest and Taxes (ebit)8,5859,578
Earnings Before Interest and Taxes (ebitda)14,076
 
After tax Income (+$)
Income Before Tax9,466
Tax Provision-1,259
Net Income From Continuing Ops8,2078,207
Net Income8,207
Net Income Applicable To Common Shares8,207
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,135
Total Other Income/Expenses Net-24
 

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