ForFarmers N.V
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I guess you are interested in ForFarmers N.V. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

ForFarmers N.V Daily Candlestick Chart

Let's start. I'm going to help you getting a better view of ForFarmers N.V. 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 ForFarmers N.V 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 ForFarmers N.V is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ForFarmers N.V. The closing price on 2022-06-24 was €2.66 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.

1.1. Profitability of ForFarmers N.V.

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

1.1.1. Net Profit Margin of ForFarmers N.V.

One of the most important indicator to determine the financial health of a company is the Net Profit Margin. What is the net profit from the generated revenue? A healthy Net Profit Margin is higher than 10%.

PeriodForFarmers N.VFarm Products (mean)Farm Products (average)
MRQ-3.9%-2,105.1%
TTM-1.8%-309.8%
YOY0.4%3.6%-213.1%
5Y1.2%1.6%-90.4%
10Y1.6%2.2%-3.1%

Let's take a look of the Net Profit Margin trends of ForFarmers N.V:

  • The MRQ is 0.0%. The data is not here.
  • The 10Y is 1.6%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Net Profit Margin with the average (mean) in the Farm Products industry:

  • The MRQ average (mean) in the Farm Products industry is 3.9%. The company's MRQ (0.0%) is underperforming the industry with -3.9%. -1
  • The TTM average (mean) in the Farm Products industry is 1.8%. The company's TTM (0.0%) is underperforming the industry with -1.8%. -1

1.1.2. Return On Assets of ForFarmers N.V.

A healthy Return On Assets is above 5%.

PeriodForFarmers N.VFarm Products (mean)Farm Products (average)
MRQ0.1%1.0%0.1%
TTM0.4%0.7%-0.4%
YOY0.9%0.8%-0.7%
5Y1.3%0.6%-0.9%
10Y1.4%0.7%-1.0%

Let's take a look of the Return On Assets trends of ForFarmers N.V:

  • The MRQ is 0.1%. Bad. -1
  • The TTM is 0.4%. Bad. -1
  • The TTM is 0.4%. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 0.9%. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 1.3%. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 1.4%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Return On Assets with the average (mean) in the Farm Products industry:

  • The MRQ average (mean) in the Farm Products industry is 1.0%. The company's MRQ (0.1%) is underperforming the industry with -0.9%. -1
  • The TTM average (mean) in the Farm Products industry is 0.7%. The company's TTM (0.4%) is underperforming the industry with -0.3%. -1

1.1.3. Return On Equity of ForFarmers N.V.

A healthy Return On Equity is above 15%.

PeriodForFarmers N.VFarm Products (mean)Farm Products (average)
MRQ0.2%2.1%-2.0%
TTM0.8%1.4%44.7%
YOY1.9%1.5%0.3%
5Y2.6%1.1%18,748.8%
10Y2.8%1.6%9,449.3%

Let's take a look of the Return On Equity trends of ForFarmers N.V:

  • The MRQ is 0.2%. Bad. -1
  • The TTM is 0.8%. Bad. -1
  • The TTM is 0.8%. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 1.9%. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 2.6%. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 2.8%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Return On Equity with the average (mean) in the Farm Products industry:

  • The MRQ average (mean) in the Farm Products industry is 2.1%. The company's MRQ (0.2%) is underperforming the industry with -1.9%. -1
  • The TTM average (mean) in the Farm Products industry is 1.4%. The company's TTM (0.8%) is underperforming the industry with -0.6%. -1

1.2. Operating Efficiency of ForFarmers N.V.

1.2.1. Operating Margin of ForFarmers N.V.

A healthy Operating Margin is above 15%.

PeriodForFarmers N.VFarm Products (mean)Farm Products (average)
MRQ-4.4%-2,342.7%
TTM-2.7%-401.4%
YOY0.3%5.2%-304.0%
5Y1.5%3.2%-95.9%
10Y1.1%2.6%-131.8%

Let's take a look of the Operating Margin trends of ForFarmers N.V:

  • The MRQ is 0.0%. The data is not here.
  • The 10Y is 1.1%. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Operating Margin with the average (mean) in the Farm Products industry:

  • The MRQ average (mean) in the Farm Products industry is 4.4%. The company's MRQ (0.0%) is underperforming the industry with -4.4%. -1
  • The TTM average (mean) in the Farm Products industry is 2.7%. The company's TTM (0.0%) is underperforming the industry with -2.7%. -1

1.2.2. Operating Ratio of ForFarmers N.V.

A healthy Operating Ratio is below 1.

PeriodForFarmers N.VFarm Products (mean)Farm Products (average)
MRQ-1.5813.750
TTM-1.3431.307
YOY0.2031.4154.348
5Y1.0171.3432.679
10Y0.9941.1362.502

Let's take a look of the Operating Ratio trends of ForFarmers N.V:

  • The MRQ is 0.000. The data is not here.
  • The 10Y is 0.994. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Operating Ratio with the average (mean) in the Farm Products industry:

  • The MRQ average (mean) in the Farm Products industry is 1.581. The company's MRQ (0.000) is outperforming the industry with -1.581. +1
  • The TTM average (mean) in the Farm Products industry is 1.343. The company's TTM (0.000) is outperforming the industry with -1.343. +1

1.3. Liquidity of ForFarmers N.V.

1.3.1. Current Ratio of ForFarmers N.V.

A healthy Current Ratio is above 1.

PeriodForFarmers N.VFarm Products (mean)Farm Products (average)
MRQ1.1491.5873.722
TTM1.1561.6112.940
YOY1.2271.5115.021
5Y1.3631.4933.444
10Y0.8961.2583.448

Let's take a look of the Current Ratio trends of ForFarmers N.V:

  • The MRQ is 1.149. Neutral. Compare to industry.
  • The TTM is 1.156. Neutral. Compare to industry.
  • The TTM is 1.156. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 1.227. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 1.363. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 0.896. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Current Ratio with the average (mean) in the Farm Products industry:

  • The MRQ average (mean) in the Farm Products industry is 1.587. The company's MRQ (1.149) is underperforming the industry with -0.438. -1
  • The TTM average (mean) in the Farm Products industry is 1.611. The company's TTM (1.156) is underperforming the industry with -0.455. -1

1.3.2. Quick Ratio of ForFarmers N.V.

A healthy Quick Ratio is above 1.

PeriodForFarmers N.VFarm Products (mean)Farm Products (average)
MRQ0.6810.4751.258
TTM0.7100.4711.281
YOY0.7580.4893.566
5Y0.8280.4911.917
10Y0.7940.4762.066

Let's take a look of the Quick Ratio trends of ForFarmers N.V:

  • The MRQ is 0.681. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.710. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.710. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 0.758. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 0.828. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 0.794. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Quick Ratio with the average (mean) in the Farm Products industry:

  • The MRQ average (mean) in the Farm Products industry is 0.475. The company's MRQ (0.681) is outperforming the industry with 0.206. +1
  • The TTM average (mean) in the Farm Products industry is 0.471. The company's TTM (0.710) is outperforming the industry with 0.239. +1

1.4. Solvency of ForFarmers N.V.

1.4.1. Total-Debt-to-Total-Assets Ratio of ForFarmers N.V.

A healthy Total-Debt-to-Total-Assets Ratio is below 1.

PeriodForFarmers N.VFarm Products (mean)Farm Products (average)
MRQ0.5890.4960.566
TTM0.5810.4890.557
YOY0.5450.4970.555
5Y0.5240.4850.536
10Y0.4950.4660.506

Let's take a look of the Total-Debt-to-Total-Assets Ratio trends of ForFarmers N.V:

  • The MRQ is 0.589. Healty. +1
  • The TTM is 0.581. Healty. +1
  • The TTM is 0.581. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 0.545. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 0.524. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 0.495. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Total-Debt-to-Total-Assets Ratio with the average (mean) in the Farm Products industry:

  • The MRQ average (mean) in the Farm Products industry is 0.496. The company's MRQ (0.589) is underperforming the industry with 0.093. -1
  • The TTM average (mean) in the Farm Products industry is 0.489. The company's TTM (0.581) is underperforming the industry with 0.092. -1

1.4.2. Debt-To-Equity Ratio of ForFarmers N.V.

A healthy Debt-To-Equity Ratio is below 2.

PeriodForFarmers N.VFarm Products (mean)Farm Products (average)
MRQ1.4521.0213.798
TTM1.4071.0225.360
YOY1.2051.0042.081
5Y1.1270.9903,857.217
10Y1.0360.9931,923.505

Let's take a look of the Debt-To-Equity Ratio trends of ForFarmers N.V:

  • The MRQ is 1.452. Healty. +1
  • The TTM is 1.407. Healty. +1
  • The TTM is 1.407. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 1.205. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 1.127. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 1.036. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Debt-To-Equity Ratio with the average (mean) in the Farm Products industry:

  • The MRQ average (mean) in the Farm Products industry is 1.021. The company's MRQ (1.452) is underperforming the industry with 0.431. -1
  • The TTM average (mean) in the Farm Products industry is 1.022. The company's TTM (1.407) is underperforming the industry with 0.385. -1

2. Market Valuation of ForFarmers N.V.

2.1. Price-to-Earnings Ratio of ForFarmers N.V.

A Price-to-Earnings Ratio above 15 may indicate an overpriced stock. However this is very hard to determine. Best way is to compare the PE Ratio with the industry average.

PeriodForFarmers N.VFarm Products (mean)Farm Products (average)
EOD21.0227.825275.307
MRQ31.8898.077225.915
TTM56.6899.712179.994
YOY26.72211.6979.825
5Y28.33412.62139.991
10Y18.11713.982115.146

Let's take a look of the Price-to-Earnings Ratio trends of ForFarmers N.V:

  • The EOD is 21.022. Neutral. Compare to industry.
  • The MRQ is 31.889. Seems overpriced? -1
  • The TTM is 56.689. Seems overpriced? -1
  • The TTM is 56.689. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 26.722. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 28.334. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 18.117. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Price-to-Earnings Ratio with the average (mean) in the Farm Products industry:

  • The MRQ average (mean) in the Farm Products industry is 8.077. The company's MRQ (31.889) is underperforming the industry with 23.812. -1
  • The TTM average (mean) in the Farm Products industry is 9.712. The company's TTM (56.689) is underperforming the industry with 46.977. -1

2.2. Price/Earnings-to-Growth Ratio of ForFarmers N.V.

PeriodForFarmers N.VFarm Products (mean)Farm Products (average)
MRQ36.8324.504-9,384.715
TTM169.5576.7312,658.081
YOY40.2528.87352,632.668
5Y63.53718.69322,385.237
10Y63.53722.75224,083.452

Let's take a look of the Price/Earnings-to-Growth Ratio trends of ForFarmers N.V:

  • The MRQ is 36.832. Seems overpriced? -1
  • The TTM is 169.557. Seems overpriced? -1
  • The TTM is 169.557. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 40.252. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 63.537. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 63.537. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Price/Earnings-to-Growth Ratio with the average (mean) in the Farm Products industry:

  • The MRQ average (mean) in the Farm Products industry is 4.504. The company's MRQ (36.832) is underperforming the industry with 32.328. -1
  • The TTM average (mean) in the Farm Products industry is 6.731. The company's TTM (169.557) is underperforming the industry with 162.826. -1

2.3. Price-to-Book Ratio of ForFarmers N.V.

A healthy Price-to-Book Ratio is below 3.

PeriodForFarmers N.VFarm Products (mean)Farm Products (average)
EOD0.7041.72118.376
MRQ1.0691.84916.092
TTM1.2691.97519.600
YOY1.3631.57110.467
5Y0.5941.59014.636
10Y0.3401.22913.633

Let's take a look of the Price-to-Book Ratio trends of ForFarmers N.V:

  • The EOD is 0.704. Very good. +2
  • The MRQ is 1.069. Good. +1
  • The TTM is 1.269. Good. +1
  • The TTM is 1.269. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 1.363. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 0.594. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 0.340. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Price-to-Book Ratio with the average (mean) in the Farm Products industry:

  • The MRQ average (mean) in the Farm Products industry is 1.849. The company's MRQ (1.069) is outperforming the industry with -0.780. +1
  • The TTM average (mean) in the Farm Products industry is 1.975. The company's TTM (1.269) is outperforming the industry with -0.706. +1

2.4. Latest News of ForFarmers N.V

Does ForFarmers N.V still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from ForFarmers N.V to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-06-23
10:35
ForFarmers N.V.: Chris Deen appointed as CEO during Extraordinary General Meeting of Shareholders ForFarmers N.V.Read

3.1. Key Performance Indicators

The key performance indicators of ForFarmers N.V 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--3.7763.7840%3.973-5%1.763+114%1.007+275%
Current Ratio--1.1491.156-1%1.227-6%1.363-16%0.896+28%
Debt To Asset Ratio--0.5890.581+1%0.545+8%0.524+12%0.495+19%
Debt To Equity Ratio--1.4521.407+3%1.205+21%1.127+29%1.036+40%
Eps--0.0090.032-73%0.037-77%0.078-89%0.059-86%
Gross Profit Margin--1.0001.0000%0.500+100%0.900+11%0.943+6%
Net Profit Margin----0%0.004-100%0.012-100%0.016-100%
Operating Margin----0%0.003-100%0.015-100%0.011-100%
Operating Ratio----0%0.203-100%1.017-100%0.994-100%
Pb Ratio0.704-52%1.0691.269-16%1.363-22%0.594+80%0.340+215%
Pe Ratio21.022-52%31.88956.689-44%26.722+19%28.334+13%18.117+76%
Peg Ratio--36.832169.557-78%40.252-8%63.537-42%63.537-42%
Price Per Share2.660-52%4.0354.805-16%5.410-25%7.336-45%4.755-15%
Quick Ratio--0.6810.710-4%0.758-10%0.828-18%0.794-14%
Return On Assets--0.0010.004-74%0.009-89%0.013-93%0.014-93%
Return On Equity--0.0020.008-73%0.019-88%0.026-91%0.028-92%
 EOD+3 -0MRQTTM+4 -8YOY+5 -115Y+5 -1110Y+6 -10

3.2. Fundamental Score

Let's check the fundamental score of ForFarmers N.V based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
PE Ratio (EOD)Between0-1521.022
PB Ratio (EOD)Between0-10.704
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.681
Current Ratio (MRQ)Greater than11.149
Debt Ratio (MRQ)Less than10.589
DE Ratio (MRQ)Less than11.452
ROE (MRQ)Greater than0.150.002
ROA (MRQ)Greater than0.050.001
Total3/10 (30.0%)

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3.3. Technical Score

Let's check the technical score of ForFarmers N.V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.625
Ma 20Greater thanMa 502.792
Ma 50Greater thanMa 1002.847
Ma 100Greater thanMa 2003.253
OpenGreater thanClose2.595
Total0/5 (0.0%)

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Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets476,330
Long-term Assets476,330
Total Current Assets
Net Receivables 282,352
Inventory 125,062
Other Current Assets 643
Total Current Assets  (as reported)476,330
Total Current Assets  (calculated)408,057
+/- 68,273
Long-term Assets
Property Plant Equipment 317,711
Long-term Assets  (as reported)0
Long-term Assets  (calculated)317,711
+/- 317,711

Liabilities & Shareholders' Equity

Total Current Liabilities414,419
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 367,522
Other Current Liabilities 2,378
Total Current Liabilities  (as reported)414,419
Total Current Liabilities  (calculated)369,900
+/- 44,519
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock952
Other Stockholders Equity -5,703
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-4,751
+/- 4,751
Other
Net Tangible Assets 252,675



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-03-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
257,150
257,839
517,534
651,423
706,141
816,655
0
774,512
774,512
755,100
755,100
698,570
708,018
740,200
740,200
782,013
737,241
692,012
692,012
776,269
776,269
781,319
781,319
787,291
787,291
784,509
784,509
873,717
873,717
899,785
899,785
865,484
865,484
0
831,492
0
816,686
0
872,101
0
0
00872,1010816,6860831,4920865,484865,484899,785899,785873,717873,717784,509784,509787,291787,291781,319781,319776,269776,269692,012692,012737,241782,013740,200740,200708,018698,570755,100755,100774,512774,5120816,655706,141651,423517,534257,839257,150
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
442,674
442,674
444,457
444,457
448,014
448,014
442,950
442,950
402,315
402,315
405,649
405,649
393,085
393,085
376,935
376,935
388,296
388,296
413,266
413,266
476,330
476,330
476,330476,330413,266413,266388,296388,296376,935376,935393,085393,085405,649405,649402,315402,315442,950442,950448,014448,014444,457444,457442,674442,6740000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
152,854
152,854
147,730
147,730
161,297
161,297
149,978
149,978
51,756
51,756
54,020
54,020
62,761
62,761
0
51,326
0
68,658
0
45,857
0
0
0045,857068,658051,326062,76162,76154,02054,02051,75651,756149,978149,978161,297161,297147,730147,730152,854152,8540000000000000000000
       Net Receivables 
68,850
62,097
152,827
210,430
260,578
336,138
0
242,777
242,777
0
0
233,792
229,225
0
0
231,462
231,462
214,900
214,900
214,679
214,679
225,269
225,269
208,256
208,256
215,868
214,498
252,690
250,618
260,572
251,609
232,640
232,640
226,863
226,863
219,118
219,118
262,282
262,282
282,352
282,352
282,352282,352262,282262,282219,118219,118226,863226,863232,640232,640251,609260,572250,618252,690214,498215,868208,256208,256225,269225,269214,679214,679214,900214,900231,462231,46200229,225233,79200242,777242,7770336,138260,578210,430152,82762,09768,850
       Other Current Assets 
0
0
0
4,606
2,216
5,503
0
7,031
7,031
465,400
465,400
834
7,682
418,300
418,300
4,579
4,579
0
0
0
0
0
0
1,737
1,737
0
4,801
0
4,314
0
5,722
1,737
1,737
1,500
1,500
574
574
266
266
643
643
6436432662665745741,5001,5001,7371,7375,72204,31404,80101,7371,7370000004,5794,579418,300418,3007,682834465,400465,4007,0317,03105,5032,2164,606000
   > 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
494,136
0
472,399
0
454,557
0
428,390
0
458,835
0
0
00458,8350428,3900454,5570472,3990494,136000000000000000000000000000000
       Property Plant Equipment 
51,323
50,950
68,453
65,739
73,287
200,043
0
202,391
202,391
289,700
289,700
190,274
205,882
321,900
321,900
197,731
197,731
187,640
187,640
194,749
194,749
202,230
202,230
205,904
205,904
212,391
212,391
261,555
261,555
283,606
283,606
291,358
291,358
281,254
281,254
292,456
292,456
308,614
308,614
317,711
317,711
317,711317,711308,614308,614292,456292,456281,254281,254291,358291,358283,606283,606261,555261,555212,391212,391205,904205,904202,230202,230194,749194,749187,640187,640197,731197,731321,900321,900205,882190,274289,700289,700202,391202,3910200,04373,28765,73968,45350,95051,323
       Goodwill 
0
0
0
0
0
34,499
0
41,516
41,516
0
0
49,430
46,510
0
0
52,862
52,862
49,770
49,770
64,483
64,483
64,367
64,367
63,929
63,929
63,958
63,958
110,311
110,311
110,732
110,732
85,607
85,607
0
84,012
0
49,942
0
57,992
0
0
0057,992049,942084,012085,60785,607110,732110,732110,311110,31163,95863,95863,92963,92964,36764,36764,48364,48349,77049,77052,86252,8620046,51049,4300041,51641,516034,49900000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,653
21,653
21,507
21,507
24,018
24,018
23,205
23,205
25,392
25,392
25,872
25,872
27,206
27,206
0
0
0
0
0
0
0
0
0000000027,20627,20625,87225,87225,39225,39223,20523,20524,01824,01821,50721,50721,65321,6530000000000000000000
       Intangible Assets 
0
0
0
0
0
50,047
0
54,312
54,312
0
0
77,348
74,455
0
0
89,202
89,202
79,547
79,547
102,181
102,181
99,693
99,693
96,229
96,229
29,773
29,773
57,712
57,712
56,130
56,130
54,164
54,164
0
49,514
0
46,351
0
54,334
0
0
0054,334046,351049,514054,16454,16456,13056,13057,71257,71229,77329,77396,22996,22999,69399,693102,181102,18179,54779,54789,20289,2020074,45577,3480054,31254,312050,04700000
       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
494,136
0
472,399
0
0
0
0
0
0
0
0
00000000472,3990494,136000000000000000000000000000000
> Total Liabilities 
94,200
70,865
255,338
338,936
384,683
489,552
0
431,817
431,817
408,800
408,800
330,328
343,062
371,700
371,700
374,859
330,087
295,319
295,319
347,279
347,279
373,483
373,483
377,360
377,360
370,051
375,027
432,964
438,130
485,553
490,547
447,131
452,263
0
457,876
0
454,200
0
513,366
0
0
00513,3660454,2000457,8760452,263447,131490,547485,553438,130432,964375,027370,051377,360377,360373,483373,483347,279347,279295,319295,319330,087374,859371,700371,700343,062330,328408,800408,800431,817431,8170489,552384,683338,936255,33870,86594,200
   > Total Current Liabilities 
71,819
51,624
229,922
326,450
374,000
235,766
0
226,938
226,938
202,900
202,900
191,828
201,399
197,100
197,100
238,953
194,181
166,513
166,513
215,469
215,469
252,153
252,153
265,499
265,499
273,366
273,366
290,472
290,472
331,191
331,191
331,992
331,992
302,232
302,232
321,680
321,680
355,531
355,531
414,419
414,419
414,419414,419355,531355,531321,680321,680302,232302,232331,992331,992331,191331,191290,472290,472273,366273,366265,499265,499252,153252,153215,469215,469166,513166,513194,181238,953197,100197,100201,399191,828202,900202,900226,938226,9380235,766374,000326,450229,92251,62471,819
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91,313
91,313
111,274
111,274
94,226
94,226
87,003
47,824
2,563
13,307
1,912
64,285
0
47,402
0
49,938
0
0
0
0
0
0
00000049,938047,402064,2851,91213,3072,56347,82487,00394,22694,226111,274111,27491,31391,3130000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91,313
91,313
111,274
111,274
94,226
94,226
87,003
87,003
2,563
2,563
1,912
66,197
0
47,402
0
54,641
0
30,625
0
41,692
0
0
0041,692030,625054,641047,402066,1971,9122,5632,56387,00387,00394,22694,226111,274111,27491,31391,3130000000000000000000
       Accounts payable 
23,991
16,809
26,574
52,880
63,848
105,640
0
101,545
101,545
0
0
101,514
99,392
0
0
99,437
99,437
158,129
158,129
84,390
84,390
181,418
181,418
111,820
111,820
221,038
221,038
267,695
267,695
256,621
256,621
276,556
276,556
244,860
244,860
283,526
283,526
309,894
309,894
367,522
367,522
367,522367,522309,894309,894283,526283,526244,860244,860276,556276,556256,621256,621267,695267,695221,038221,038111,820111,820181,418181,41884,39084,390158,129158,12999,43799,4370099,392101,51400101,545101,5450105,64063,84852,88026,57416,80923,991
       Other Current Liabilities 
38,676
30,690
109,885
135,429
84,142
99,468
0
98,294
98,294
202,900
202,900
87,408
98,675
197,100
197,100
92,753
92,753
8,384
8,384
85,418
85,418
4,144
4,144
103,961
103,961
4,477
4,477
6,507
6,507
3,627
3,627
3,300
3,300
2,731
2,731
2,131
2,131
3,945
3,945
2,378
2,378
2,3782,3783,9453,9452,1312,1312,7312,7313,3003,3003,6273,6276,5076,5074,4774,477103,961103,9614,1444,14485,41885,4188,3848,38492,75392,753197,100197,10098,67587,408202,900202,90098,29498,294099,46884,142135,429109,88530,69038,676
   > 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
154,362
0
115,139
0
150,570
0
132,520
0
157,835
0
0
00157,8350132,5200150,5700115,1390154,362000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,152
0
52,540
0
67,689
0
41,735
0
71,468
0
0
0
0
0
0
00000071,468041,735067,689052,540039,15200000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-91,313
-91,313
-111,274
-111,274
-94,226
-94,226
-87,003
-47,824
-2,563
-13,307
-1,912
-40,471
0
-23,300
0
-49,938
0
27,982
0
0
0
0
000027,9820-49,9380-23,3000-40,471-1,912-13,307-2,563-47,824-87,003-94,226-94,226-111,274-111,274-91,313-91,3130000000000000000000
> Total Stockholder Equity
161,175
185,094
226,024
266,435
276,668
322,904
327,103
338,367
338,367
346,300
346,300
363,879
360,593
363,900
363,900
402,511
402,511
391,975
391,975
424,110
424,110
403,782
403,782
405,302
405,302
409,482
409,482
435,587
435,587
409,238
409,238
413,221
413,221
0
373,616
0
356,931
0
353,600
0
0
00353,6000356,9310373,6160413,221413,221409,238409,238435,587435,587409,482409,482405,302405,302403,782403,782424,110424,110391,975391,975402,511402,511363,900363,900360,593363,879346,300346,300338,367338,367327,103322,904276,668266,435226,024185,094161,175
   Common Stock
161,175
185,094
226,024
106,261
106,261
106,261
0
106,261
106,261
346,300
346,300
106,261
106,261
363,900
363,900
106,261
106,261
1,063
1,063
1,063
1,063
1,063
1,063
1,063
1,063
1,063
1,063
1,063
1,063
1,063
1,063
1,063
1,063
1,063
1,063
952
952
952
952
952
952
9529529529529529521,0631,0631,0631,0631,0631,0631,0631,0631,0631,0631,0631,0631,0631,0631,0631,0631,0631,063106,261106,261363,900363,900106,261106,261346,300346,300106,261106,2610106,261106,261106,261226,024185,094161,175
   Retained Earnings Total Equity00000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
143,554
0
143,554
0
143,554
0
143,554
0
143,554
0
0
0
0
0
0
000000143,5540143,5540143,5540143,5540143,55400000000000000000000000000
   Treasury Stock000000-1080-860-640-610-61-61-55-55-26-26-1-1-5-5-399-399000-46600000000000
   Other Stockholders Equity -5,703-5,703-6,826-6,826-10,059-10,059-10,888-10,888-2,010-2,010-6,759-6,759-7,549-7,549-7,035-7,035-5,692-5,692-5,134-5,134-3,582-3,5820000000000000000000



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 (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 24,004
8,375
0
Interest Expense-
Earnings Before Interest and Taxes (ebit)24,0040
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares12,031
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses174,905
Total Other Income/Expenses Net-0
 

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