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Athens Water Supply and Sewerage Company S.A










Financial Health of Athens Water Supply and Sewerage Company S.A




Comparing to competitors in the industry




  Industry Rankings  


Athens Water Supply and Sewerage Company S.A
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Let's analyse Athens Water Supply and Sewerage Company S.A

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  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Athens Water Supply and Sewerage Company 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 Athens Water Supply and Sewerage Company S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Athens Water Supply and Sewerage Company S.A. The closing price on 2022-11-28 was €6.96 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.
Athens Water Supply and Sewerage Company S.A Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Athens Water Supply and Sewerage Company S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Athens Water Supply and Sewerage Company S.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Athens Water Supply and Sewerage Company S.A to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Athens Water Supply and Sewerage Company S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.6%-2.6%
TTM2.6%YOY-10.1%+12.7%
TTM2.6%5Y6.3%-3.7%
5Y6.3%10Y6.3%0.0%
1.1.2. Return on Assets

Shows how efficient Athens Water Supply and Sewerage Company S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Athens Water Supply and Sewerage Company S.A to the  industry mean.
  • 0.6% Return on Assets means that Athens Water Supply and Sewerage Company S.A generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Athens Water Supply and Sewerage Company S.A:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.7%-0.2%
TTM0.7%YOY-1.7%+2.4%
TTM0.7%5Y0.4%+0.3%
5Y0.4%10Y0.4%0.0%
1.1.3. Return on Equity

Shows how efficient Athens Water Supply and Sewerage Company S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Athens Water Supply and Sewerage Company S.A to the  industry mean.
  • 1.0% Return on Equity means Athens Water Supply and Sewerage Company S.A generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Athens Water Supply and Sewerage Company S.A:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.5%-0.5%
TTM1.5%YOY-3.1%+4.5%
TTM1.5%5Y0.6%+0.9%
5Y0.6%10Y0.6%0.0%

1.2. Operating Efficiency of Athens Water Supply and Sewerage Company S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Athens Water Supply and Sewerage Company S.A is operating .

  • Measures how much profit Athens Water Supply and Sewerage Company 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 Athens Water Supply and Sewerage Company 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 Athens Water Supply and Sewerage Company S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.6%-1.6%
TTM1.6%YOY-7.7%+9.3%
TTM1.6%5Y6.3%-4.7%
5Y6.3%10Y6.3%0.0%
1.2.2. Operating Ratio

Measures how efficient Athens Water Supply and Sewerage Company 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 Athens Water Supply and Sewerage Company S.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.146-0.146
TTM0.146YOY0.286-0.140
TTM0.1465Y0.685-0.538
5Y0.68510Y0.6850.000

1.3. Liquidity of Athens Water Supply and Sewerage Company S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Athens Water Supply and Sewerage Company 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 5.55 means the company has €5.55 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Athens Water Supply and Sewerage Company S.A:

  • The MRQ is 5.546. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.030. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.546TTM4.030+1.517
TTM4.030YOY2.935+1.095
TTM4.0305Y6.710-2.681
5Y6.71010Y6.7100.000
1.3.2. Quick Ratio

Measures if Athens Water Supply and Sewerage Company 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 Athens Water Supply and Sewerage Company S.A to the  industry mean.
  • A Quick Ratio of 2.57 means the company can pay off €2.57 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Athens Water Supply and Sewerage Company S.A:

  • The MRQ is 2.565. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.129. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.565TTM2.129+0.436
TTM2.129YOY1.863+0.266
TTM2.1295Y3.217-1.089
5Y3.21710Y3.2170.000

1.4. Solvency of Athens Water Supply and Sewerage Company S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Athens Water Supply and Sewerage Company S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Athens Water Supply and Sewerage Company S.A to industry mean.
  • A Debt to Asset Ratio of 0.45 means that Athens Water Supply and Sewerage Company S.A assets are financed with 44.7% credit (debt) and the remaining percentage (100% - 44.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Athens Water Supply and Sewerage Company S.A:

  • The MRQ is 0.447. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.496. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.447TTM0.496-0.050
TTM0.496YOY0.472+0.025
TTM0.4965Y0.428+0.068
5Y0.42810Y0.4280.000
1.4.2. Debt to Equity Ratio

Measures if Athens Water Supply and Sewerage Company S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Athens Water Supply and Sewerage Company S.A to the  industry mean.
  • A Debt to Equity ratio of 80.7% means that company has €0.81 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Athens Water Supply and Sewerage Company S.A:

  • The MRQ is 0.807. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.992. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.807TTM0.992-0.185
TTM0.992YOY0.901+0.091
TTM0.9925Y0.763+0.229
5Y0.76310Y0.7630.000

2. Market Valuation of Athens Water Supply and Sewerage Company 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 Athens Water Supply and Sewerage Company S.A generates.

  • Above 15 is considered overpriced but always compare Athens Water Supply and Sewerage Company S.A to the  industry mean.
  • A PE ratio of 92.75 means the investor is paying €92.75 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Athens Water Supply and Sewerage Company S.A:

  • The EOD is 89.038. Neutral. Compare to industry.
  • The MRQ is 92.748. Neutral. Compare to industry.
  • The TTM is 83.538. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD89.038MRQ92.748-3.710
MRQ92.748TTM83.538+9.210
TTM83.538YOY78.054+5.484
TTM83.5385Y66.825+16.713
5Y66.82510Y66.8250.000

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

Measures if the stock price of Athens Water Supply and Sewerage Company 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 0.93 means the investor is paying €0.93 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Athens Water Supply and Sewerage Company S.A:

  • The EOD is 0.891. Very good. +2
  • The MRQ is 0.928. Very good. +2
  • The TTM is 0.951. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.891MRQ0.928-0.037
MRQ0.928TTM0.951-0.023
TTM0.951YOY0.928+0.023
TTM0.9515Y0.813+0.138
5Y0.81310Y0.8130.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Athens Water Supply and Sewerage Company 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--0.1550.048+226%-0.265+270%0.390-60%0.390-60%
Book Value Growth---0.018-0.032+81%-0.074+320%-0.044+148%-0.044+148%
Book Value Per Share--7.8107.684+2%7.961-2%8.364-7%8.364-7%
Book Value Per Share Growth--0.0200.006+225%-0.034+272%-0.005+126%-0.005+126%
Current Ratio--5.5464.030+38%2.935+89%6.710-17%6.710-17%
Debt To Asset Ratio--0.4470.496-10%0.472-5%0.428+4%0.428+4%
Debt To Equity Ratio--0.8070.992-19%0.901-10%0.763+6%0.763+6%
Dividend Per Share--0.0010.117-99%0.093-99%0.064-99%0.064-99%
Dividend Per Share Growth----71.1480%-176.7550%-236.9700%-236.9700%
Eps--0.0780.088-11%-0.166+312%0.063+25%0.063+25%
Eps Growth---0.070-100%2.031-100%0.263-100%0.263-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.026-100%-0.1010%0.063-100%0.063-100%
Operating Margin---0.016-100%-0.0770%0.063-100%0.063-100%
Operating Ratio---0.146-100%0.286-100%0.685-100%0.685-100%
Pb Ratio0.891-4%0.9280.951-2%0.928+0%0.813+14%0.813+14%
Pe Ratio89.038-4%92.74883.538+11%78.054+19%66.825+39%66.825+39%
Price Per Share6.960-4%7.2507.308-1%7.343-1%6.747+7%6.747+7%
Price To Total Gains Ratio44.568-4%46.4252138.279-98%7181.841-99%22685.978-100%22685.978-100%
Profit Growth---3.820-28.273+640%421.759-101%64.763-106%64.763-106%
Quick Ratio--2.5652.129+20%1.863+38%3.217-20%3.217-20%
Return On Assets--0.0060.007-24%-0.017+400%0.004+45%0.004+45%
Return On Equity--0.0100.015-32%-0.031+407%0.006+64%0.006+64%
Total Gains Per Share--0.1560.164-5%-0.171+210%0.455-66%0.455-66%
Total Gains Per Share Growth--0.995-81.496+8292%683.929-100%-15183.738+1526412%-15183.738+1526412%
Usd Book Value--863483398.400849631214.900+2%880209319.500-2%924788614.383-7%924788614.383-7%
Usd Book Value Change Per Share--0.1610.049+226%-0.275+270%0.405-60%0.405-60%
Usd Book Value Per Share--8.1087.978+2%8.265-2%8.683-7%8.683-7%
Usd Dividend Per Share--0.0010.121-99%0.097-99%0.067-99%0.067-99%
Usd Eps--0.0810.092-11%-0.172+312%0.065+25%0.065+25%
Usd Price Per Share7.226-4%7.5277.587-1%7.623-1%7.004+7%7.004+7%
Usd Profit--8643015.00012482148.825-31%-27542407.800+419%6006190.908+44%6006190.908+44%
Usd Revenue---53137671.500-100%85152904.450-100%77903670.713-100%77903670.713-100%
Usd Total Gains Per Share--0.1620.171-5%-0.178+210%0.472-66%0.472-66%
 EOD+3 -2MRQTTM+16 -16YOY+17 -135Y+10 -2210Y+10 -22

3.2. Fundamental Score

Let's check the fundamental score of Athens Water Supply and Sewerage Company S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1589.038
Price to Book Ratio (EOD)Between0-10.891
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.565
Current Ratio (MRQ)Greater than15.546
Debt to Asset Ratio (MRQ)Less than10.447
Debt to Equity Ratio (MRQ)Less than10.807
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.006
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Athens Water Supply and Sewerage Company S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose7.050
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,502,751
Total Liabilities671,039
Total Stockholder Equity831,712
 As reported
Total Liabilities 671,039
Total Stockholder Equity+ 831,712
Total Assets = 1,502,751

Assets

Total Assets1,502,751
Total Current Assets557,803
Long-term Assets557,803
Total Current Assets
Cash And Cash Equivalents 281,511
Net Receivables 257,982
Inventory 16,177
Other Current Assets 2,133
Total Current Assets  (as reported)557,803
Total Current Assets  (calculated)557,803
+/-0
Long-term Assets
Property Plant Equipment 775,246
Goodwill 3,357
Intangible Assets 81,745
Other Assets 83,462
Long-term Assets  (as reported)944,948
Long-term Assets  (calculated)943,810
+/- 1,138

Liabilities & Shareholders' Equity

Total Current Liabilities100,576
Long-term Liabilities570,463
Total Stockholder Equity831,712
Total Current Liabilities
Accounts payable 82,547
Other Current Liabilities 17,553
Total Current Liabilities  (as reported)100,576
Total Current Liabilities  (calculated)100,100
+/- 476
Long-term Liabilities
Other Liabilities 569,690
Long-term Liabilities  (as reported)570,463
Long-term Liabilities  (calculated)569,690
+/- 773
Total Stockholder Equity
Common Stock63,900
Retained Earnings 765,952
Total Stockholder Equity (as reported)831,712
Total Stockholder Equity (calculated)829,852
+/- 1,860
Other
Capital Stock63,900
Common Stock Shares Outstanding 106,500
Net Invested Capital 831,712
Net Tangible Assets 746,610
Net Working Capital 457,227



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
> Total Assets 
1,532,621
1,532,621
1,493,551
1,493,551
1,533,608
1,533,608
1,566,520
1,566,520
0
1,562,867
0
1,574,336
0
1,613,995
0
1,622,954
0
1,696,021
0
1,502,751
1,502,75101,696,02101,622,95401,613,99501,574,33601,562,86701,566,5201,566,5201,533,6081,533,6081,493,5511,493,5511,532,6211,532,621
   > Total Current Assets 
548,338
548,338
536,368
536,368
606,317
606,317
652,387
652,387
656,458
656,458
681,434
681,434
682,306
682,306
708,457
708,457
742,461
742,461
557,803
557,803
557,803557,803742,461742,461708,457708,457682,306682,306681,434681,434656,458656,458652,387652,387606,317606,317536,368536,368548,338548,338
       Cash And Cash Equivalents 
294,921
294,921
322,075
322,075
383,552
383,552
429,532
429,532
0
428,642
0
457,138
0
462,448
0
471,083
0
431,734
0
281,511
281,5110431,7340471,0830462,4480457,1380428,6420429,532429,532383,552383,552322,075322,075294,921294,921
       Net Receivables 
240,168
240,168
203,056
203,056
199,833
199,833
212,058
212,058
198,683
183,345
211,509
185,934
193,287
193,287
224,224
224,224
284,217
284,217
257,982
257,982
257,982257,982284,217284,217224,224224,224193,287193,287185,934211,509183,345198,683212,058212,058199,833199,833203,056203,056240,168240,168
       Inventory 
10,940
10,940
11,237
11,237
11,355
11,355
10,797
10,797
13,219
13,219
12,787
12,787
14,297
14,297
13,150
13,150
14,803
14,803
16,177
16,177
16,17716,17714,80314,80313,15013,15014,29714,29712,78712,78713,21913,21910,79710,79711,35511,35511,23711,23710,94010,940
       Other Current Assets 
2,309
2,309
0
0
6,736
6,736
0
0
10,882
10,882
0
0
7,774
7,774
0
0
11,707
11,707
2,133
2,133
2,1332,13311,70711,707007,7747,7740010,88210,882006,7366,736002,3092,309
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
914,497
0
953,559
0
944,948
944,9480953,5590914,497000000000000000
       Property Plant Equipment 
844,166
844,166
839,147
839,147
814,145
814,145
813,614
813,614
792,939
802,826
792,137
792,137
768,851
768,851
783,097
783,097
763,056
763,056
775,246
775,246
775,246775,246763,056763,056783,097783,097768,851768,851792,137792,137802,826792,939813,614813,614814,145814,145839,147839,147844,166844,166
       Goodwill 
3,357
3,357
3,357
3,357
3,357
3,357
3,357
3,357
0
3,357
0
3,357
0
3,357
0
3,357
0
3,357
0
3,357
3,35703,35703,35703,35703,35703,35703,3573,3573,3573,3573,3573,3573,3573,357
       Long Term Investments 
3,659
3,659
2,332
2,332
1,703
1,703
3,627
3,627
0
0
0
0
0
0
0
0
0
0
0
0
0000000000003,6273,6271,7031,7032,3322,3323,6593,659
       Intangible Assets 
1,026
1,026
1,009
1,009
950
950
771
771
0
619
0
537
0
562
0
722
0
843
0
81,745
81,7450843072205620537061907717719509501,0091,0091,0261,026
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-82,536
0
550
5500-82,53600000000000000000
> Total Liabilities 
590,593
590,593
575,027
575,027
584,381
584,381
619,535
619,535
0
611,727
0
650,102
0
786,183
0
811,522
0
880,854
0
671,039
671,0390880,8540811,5220786,1830650,1020611,7270619,535619,535584,381584,381575,027575,027590,593590,593
   > Total Current Liabilities 
52,768
52,768
59,668
59,668
63,374
63,374
98,421
98,421
59,316
59,316
104,356
104,356
222,098
222,098
253,299
253,299
295,444
295,444
100,576
100,576
100,576100,576295,444295,444253,299253,299222,098222,098104,356104,35659,31659,31698,42198,42163,37463,37459,66859,66852,76852,768
       Accounts payable 
24,956
24,956
0
0
23,303
23,303
0
0
22,893
22,893
0
0
26,203
26,203
0
69,490
256,817
256,817
82,547
82,547
82,54782,547256,817256,81769,490026,20326,2030022,89322,8930023,30323,3030024,95624,956
       Other Current Liabilities 
24,330
24,330
59,668
59,668
35,420
35,420
97,742
97,742
32,123
32,123
103,419
103,419
33,660
33,660
252,860
252,860
34,964
34,964
17,553
17,553
17,55317,55334,96434,964252,860252,86033,66033,660103,419103,41932,12332,12397,74297,74235,42035,42059,66859,66824,33024,330
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
558,223
0
585,410
0
570,463
570,4630585,4100558,223000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
2,697
0
2,302
0
2,007
0
924
0
913
0
0
00913092402,00702,30202,697000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,363
0
38,856
0
26,249
26,249038,85601,363000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
156,648
0
157,149
0
162,286
162,2860157,1490156,648000000000000000
> Total Stockholder Equity
942,028
942,028
918,524
918,524
949,227
949,227
946,985
946,985
0
951,140
0
924,234
0
827,812
0
811,432
0
815,167
0
831,712
831,7120815,1670811,4320827,8120924,2340951,1400946,985946,985949,227949,227918,524918,524942,028942,028
   Common Stock
63,900
63,900
63,900
63,900
63,900
63,900
63,900
63,900
63,900
63,900
63,900
63,900
63,900
63,900
63,900
63,900
63,900
63,900
63,900
63,900
63,90063,90063,90063,90063,90063,90063,90063,90063,90063,90063,90063,90063,90063,90063,90063,90063,90063,90063,90063,900
   Retained Earnings 
836,474
836,474
826,723
826,723
857,937
857,937
854,222
854,222
858,941
846,738
832,802
819,832
736,294
736,294
720,421
720,421
749,301
749,301
765,952
765,952
765,952765,952749,301749,301720,421720,421736,294736,294819,832832,802846,738858,941854,222854,222857,937857,937826,723826,723836,474836,474
   Capital Surplus 
0
0
0
0
0
0
0
0
0
40,502
0
40,502
0
40,502
0
40,502
0
16,007
0
0
0016,007040,502040,502040,502040,502000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
1,152
1,152
-12,601
-12,601
-13,112
-13,112
-11,639
-11,639
-12,203
-12,203
-12,970
-12,970
-12,884
-12,884
-13,391
-13,391
-14,041
-14,041
-14,147
-14,147
-14,147-14,147-14,041-14,041-13,391-13,391-12,884-12,884-12,970-12,970-12,203-12,203-11,639-11,639-13,112-13,112-12,601-12,6011,1521,152



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 (+$)
totalRevenue360,764
Cost of Revenue-203,835
Gross Profit156,929156,929
 
Operating Income (+$)
Gross Profit156,929
Operating Expense-310,751
Operating Income46,280-153,822
 
Operating Expense (+$)
Research Development-
Selling General Administrative105,481
Selling And Marketing Expenses-
Operating Expense310,751105,481
 
Net Interest Income (+$)
Interest Income13,734
Interest Expense-1,093
Net Interest Income13,04312,641
 
Pretax Income (+$)
Operating Income46,280
Net Interest Income13,043
Other Non-Operating Income Expenses-
Income Before Tax (EBT)59,38246,280
EBIT - interestExpense = 43,638
59,382
31,741
Interest Expense1,093
Earnings Before Interest and Taxes (ebit)44,73160,475
Earnings Before Interest and Taxes (ebitda)105,762
 
After tax Income (+$)
Income Before Tax59,382
Tax Provision-28,734
Net Income From Continuing Ops30,64830,648
Net Income30,648
Net Income Applicable To Common Shares30,648
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-3,159
Total Other Income/Expenses Net--13,043
 

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