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ForFarmers NV
Buy, Hold or Sell?

Should you buy, hold or sell ForFarmers NV?

I guess you are interested in ForFarmers NV. 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 ForFarmers NV

Let's start. I'm going to help you getting a better view of ForFarmers NV. 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 NV 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 NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ForFarmers NV. The closing price on 2023-03-23 was €3.185 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.
ForFarmers NV Daily Candlestick Chart
ForFarmers NV Daily Candlestick Chart
Summary









1. Valuation of ForFarmers NV




Current price per share

€3.19

2. Growth of ForFarmers NV




Is ForFarmers NV growing?

Current yearPrevious yearGrowGrow %
How rich?$396.8m$392.7m$4m1.0%

How much money is ForFarmers NV making?

Current yearPrevious yearGrowGrow %
Making money$13m$15.3m-$2.3m-17.6%
Net Profit Margin0.5%0.6%--

How much money comes from the company's main activities?

3. Financial Health of ForFarmers NV




Comparing to competitors in the Farm Products industry




  Industry Rankings (Farm Products)  


Richest
#85 / 265

Most Revenue
#18 / 265

Most Profit
#77 / 265

Most Efficient
#170 / 265


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is less efficient 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 inefficient.
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 able to pay all its debts with equity.

1.1. Profitability of ForFarmers NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ForFarmers NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare ForFarmers NV to the Farm Products industry mean.
  • A Net Profit Margin of 0.5% 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 ForFarmers NV:

  • The MRQ is 0.5%. The company is not making a profit/loss.
  • The TTM is 0.5%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY0.6%-0.2%
TTM0.5%5Y1.4%-0.9%
5Y1.4%10Y1.5%-0.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%3.5%-3.0%
TTM0.5%3.4%-2.9%
YOY0.6%2.5%-1.9%
5Y1.4%2.4%-1.0%
10Y1.5%2.8%-1.3%
1.1.2. Return on Assets

Shows how efficient ForFarmers NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ForFarmers NV to the Farm Products industry mean.
  • 1.3% Return on Assets means that ForFarmers NV generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ForFarmers NV:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY1.7%-0.5%
TTM1.3%5Y3.8%-2.6%
5Y3.8%10Y4.3%-0.5%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.3%0.0%
TTM1.3%1.4%-0.1%
YOY1.7%0.8%+0.9%
5Y3.8%0.7%+3.1%
10Y4.3%1.0%+3.3%
1.1.3. Return on Equity

Shows how efficient ForFarmers NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ForFarmers NV to the Farm Products industry mean.
  • 3.3% Return on Equity means ForFarmers NV generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ForFarmers NV:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY4.0%-0.6%
TTM3.3%5Y7.9%-4.6%
5Y7.9%10Y8.7%-0.8%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%3.0%+0.3%
TTM3.3%2.4%+0.9%
YOY4.0%1.6%+2.4%
5Y7.9%1.5%+6.4%
10Y8.7%2.0%+6.7%

1.2. Operating Efficiency of ForFarmers NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ForFarmers NV is operating .

  • Measures how much profit ForFarmers NV 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 ForFarmers NV to the Farm Products industry mean.
  • An Operating Margin of 0.9% means the company generated €0.01  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ForFarmers NV:

  • The MRQ is 0.9%. The company is operating inefficient. -1
  • The TTM is 0.9%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY2.3%-1.4%
TTM0.9%5Y2.2%-1.3%
5Y2.2%10Y2.3%-0.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%6.0%-5.1%
TTM0.9%4.8%-3.9%
YOY2.3%4.2%-1.9%
5Y2.2%4.3%-2.1%
10Y2.3%3.6%-1.3%
1.2.2. Operating Ratio

Measures how efficient ForFarmers NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are €1.83 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of ForFarmers NV:

  • The MRQ is 1.826. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.826. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.826TTM1.8260.000
TTM1.826YOY1.790+0.036
TTM1.8265Y1.796+0.030
5Y1.79610Y1.710+0.086
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8261.565+0.261
TTM1.8261.572+0.254
YOY1.7901.558+0.232
5Y1.7961.526+0.270
10Y1.7101.244+0.466

1.3. Liquidity of ForFarmers NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ForFarmers NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 1.15 means the company has €1.15 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of ForFarmers NV:

  • The MRQ is 1.149. The company is just able to pay all its short-term debts.
  • The TTM is 1.149. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.149TTM1.1490.000
TTM1.149YOY1.207-0.058
TTM1.1495Y1.323-0.173
5Y1.32310Y1.484-0.162
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1491.642-0.493
TTM1.1491.650-0.501
YOY1.2071.574-0.367
5Y1.3231.617-0.294
10Y1.4841.445+0.039
1.3.2. Quick Ratio

Measures if ForFarmers NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ForFarmers NV to the Farm Products industry mean.
  • A Quick Ratio of 0.68 means the company can pay off €0.68 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ForFarmers NV:

  • The MRQ is 0.681. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.681. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.681TTM0.6810.000
TTM0.681YOY0.681+0.000
TTM0.6815Y0.938-0.257
5Y0.93810Y1.164-0.225
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6810.485+0.196
TTM0.6810.528+0.153
YOY0.6810.547+0.134
5Y0.9380.591+0.347
10Y1.1640.568+0.596

1.4. Solvency of ForFarmers NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ForFarmers NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ForFarmers NV to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.61 means that ForFarmers NV assets are financed with 61.2% credit (debt) and the remaining percentage (100% - 61.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ForFarmers NV:

  • The MRQ is 0.612. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.612. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.612TTM0.6120.000
TTM0.612YOY0.556+0.056
TTM0.6125Y0.535+0.076
5Y0.53510Y0.526+0.010
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6120.493+0.119
TTM0.6120.491+0.121
YOY0.5560.492+0.064
5Y0.5350.505+0.030
10Y0.5260.486+0.040
1.4.2. Debt to Equity Ratio

Measures if ForFarmers NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ForFarmers NV to the Farm Products industry mean.
  • A Debt to Equity ratio of 160.1% means that company has €1.60 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ForFarmers NV:

  • The MRQ is 1.601. The company is just able to pay all its debts with equity.
  • The TTM is 1.601. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.601TTM1.6010.000
TTM1.601YOY1.273+0.328
TTM1.6015Y1.183+0.418
5Y1.18310Y1.143+0.040
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6010.937+0.664
TTM1.6010.953+0.648
YOY1.2730.999+0.274
5Y1.1831.023+0.160
10Y1.1431.039+0.104

2. Market Valuation of ForFarmers NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings ForFarmers NV generates.

  • Above 15 is considered overpriced but always compare ForFarmers NV to the Farm Products industry mean.
  • A PE ratio of 31.20 means the investor is paying €31.20 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ForFarmers NV:

  • The EOD is 24.627. Very good. +2
  • The MRQ is 31.200. Good. +1
  • The TTM is 31.200. Good. +1
Trends
Current periodCompared to+/- 
EOD24.627MRQ31.200-6.572
MRQ31.200TTM31.2000.000
TTM31.200YOY35.913-4.713
TTM31.2005Y26.103+5.096
5Y26.10310Y14.164+11.940
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD24.62713.877+10.750
MRQ31.20014.293+16.907
TTM31.20010.381+20.819
YOY35.91310.033+25.880
5Y26.10311.763+14.340
10Y14.16419.738-5.574
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ForFarmers NV.

  • 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 ForFarmers NV:

  • The MRQ is 35.871. Seems overpriced? -1
  • The TTM is 35.871. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ35.871TTM35.8710.000
TTM35.871YOY43.775-7.904
TTM35.8715Y42.805-6.933
5Y42.80510Y37.435+5.370
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ35.87112.065+23.806
TTM35.87119.066+16.805
YOY43.77540.025+3.750
5Y42.80599.385-56.580
10Y37.435160.839-123.404

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

Measures if the stock price of ForFarmers NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 1.02 means the investor is paying €1.02 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of ForFarmers NV:

  • The EOD is 0.809. Very good. +2
  • The MRQ is 1.025. Good. +1
  • The TTM is 1.025. Good. +1
Trends
Current periodCompared to+/- 
EOD0.809MRQ1.025-0.216
MRQ1.025TTM1.0250.000
TTM1.025YOY1.402-0.377
TTM1.0255Y1.646-0.621
5Y1.64610Y0.963+0.684
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.8091.415-0.606
MRQ1.0251.492-0.467
TTM1.0251.663-0.638
YOY1.4021.613-0.211
5Y1.6461.690-0.044
10Y0.9632.029-1.066
2. Total Gains per Share

2.4. Latest News of ForFarmers NV

Does ForFarmers NV 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 NV to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-02-23
17:45
ForFarmers publishes agenda Annual General Meeting of Shareholders 2023Read
2023-02-23
07:00
ForFarmers N.V.: ForFarmers 2022 resultsRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ForFarmers NV 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--0.1290.1290%-0.422+427%-0.165+228%0.033+294%
Book Value Growth--1.0101.0100%0.877+15%0.973+4%1.0150%
Book Value Per Share--3.9373.9370%3.808+3%4.069-3%4.124-5%
Book Value Per Share Growth--1.0341.0340%0.900+15%0.967+7%1.012+2%
Current Ratio--1.1491.1490%1.207-5%1.323-13%1.484-23%
Debt To Asset Ratio--0.6120.6120%0.556+10%0.535+14%0.526+16%
Debt To Equity Ratio--1.6011.6010%1.273+26%1.183+35%1.143+40%
Dividend Per Share--0.2880.2880%0.175+65%0.257+12%0.214+35%
Dividend Per Share Growth--1.6481.6480%0.625+164%1.062+55%1.168+41%
Eps--0.1290.1290%0.149-13%0.325-60%0.368-65%
Eps Growth--0.8700.8700%0.820+6%0.796+9%0.838+4%
Free Cash Flow Per Share--0.1620.1620%0.655-75%0.517-69%0.487-67%
Free Cash Flow Per Share Growth--0.2470.2470%1.081-77%0.973-75%1.138-78%
Free Cash Flow To Equity Per Share--0.1350.1350%0.156-14%-0.005+103%0.139-3%
Free Cash Flow To Equity Per Share Growth--0.8650.8650%2.592-67%-0.479+155%0.031+2697%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Intrinsic Value_10Y_max---1.107--------
Intrinsic Value_10Y_min---0.859--------
Intrinsic Value_1Y_max--0.103--------
Intrinsic Value_1Y_min--0.100--------
Intrinsic Value_3Y_max--0.147--------
Intrinsic Value_3Y_min--0.142--------
Intrinsic Value_5Y_max---0.006--------
Intrinsic Value_5Y_min--0.008--------
Net Profit Margin--0.0050.0050%0.006-25%0.014-67%0.015-70%
Operating Margin--0.0090.0090%0.023-60%0.022-60%0.023-61%
Operating Ratio--1.8261.8260%1.790+2%1.796+2%1.710+7%
Pb Ratio0.809-27%1.0251.0250%1.402-27%1.646-38%0.963+6%
Pe Ratio24.627-27%31.20031.2000%35.913-13%26.103+20%14.164+120%
Peg Ratio--35.87135.8710%43.775-18%42.805-16%37.435-4%
Price Per Share3.185-27%4.0354.0350%5.340-24%6.721-40%4.026+0%
Price To Total Gains Ratio7.631-27%9.6689.6680%-21.607+323%3.108+211%4.721+105%
Profit Growth--0.8500.8500%0.799+6%0.810+5%0.963-12%
Quick Ratio--0.6810.6810%0.681+0%0.938-27%1.164-41%
Return On Assets--0.0130.0130%0.017-26%0.038-67%0.043-71%
Return On Equity--0.0330.0330%0.040-16%0.079-58%0.087-62%
Revenue Growth--1.1351.1350%0.955+19%1.050+8%0.972+17%
Total Gains Per Share--0.4170.4170%-0.247+159%0.092+355%0.247+69%
Total Gains Per Share Growth--3.6893.6890%-1.534+142%0.944+291%1.135+225%
Usd Book Value--396810417.600396810417.6000%392717332.400+1%429646104.800-8%416484419.900-5%
Usd Book Value Change Per Share--0.1400.1400%-0.457+427%-0.179+228%0.036+294%
Usd Book Value Per Share--4.2664.2660%4.126+3%4.408-3%4.468-5%
Usd Dividend Per Share--0.3120.3120%0.189+65%0.278+12%0.232+35%
Usd Eps--0.1400.1400%0.161-13%0.352-60%0.399-65%
Usd Free Cash Flow--16308420.20016308420.2000%67596576.200-76%54901078.320-70%27450539.160-41%
Usd Free Cash Flow Per Share--0.1750.1750%0.710-75%0.560-69%0.528-67%
Usd Free Cash Flow To Equity Per Share--0.1460.1460%0.169-14%-0.005+103%0.151-3%
Usd Price Per Share3.451-27%4.3724.3720%5.785-24%7.282-40%4.361+0%
Usd Profit--13034385.40013034385.4000%15334443.600-15%34892847.120-63%37297453.420-65%
Usd Revenue--2893238117.8002893238117.8000%2547999707.000+14%2623725250.080+10%3019707950.080-4%
Usd Total Gains Per Share--0.4520.4520%-0.268+159%0.099+355%0.268+69%
 EOD+3 -2MRQTTM+0 -0YOY+23 -195Y+21 -2110Y+16 -27

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.627
Price to Book Ratio (EOD)Between0-10.809
Net Profit Margin (MRQ)Greater than00.005
Operating Margin (MRQ)Greater than00.009
Quick Ratio (MRQ)Greater than10.681
Current Ratio (MRQ)Greater than11.149
Debt to Asset Ratio (MRQ)Less than10.612
Debt to Equity Ratio (MRQ)Less than11.601
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.013
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.180
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Minority Interest  4,6295375,166-345,1324235,555-5,993-438



Latest Balance Sheet

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

Summary
Total Assets943,440
Total Liabilities577,176
Total Stockholder Equity360,534
 As reported
Total Liabilities 577,176
Total Stockholder Equity+ 360,534
Total Assets = 943,440

Assets

Total Assets943,440
Total Current Assets476,330
Long-term Assets476,330
Total Current Assets
Cash And Cash Equivalents 68,273
Net Receivables 282,352
Inventory 125,062
Other Current Assets 643
Total Current Assets  (as reported)476,330
Total Current Assets  (calculated)476,330
+/-0
Long-term Assets
Property Plant Equipment 317,711
Goodwill 57,992
Intangible Assets 49,867
Other Assets 12,660
Long-term Assets  (as reported)467,110
Long-term Assets  (calculated)438,230
+/- 28,880

Liabilities & Shareholders' Equity

Total Current Liabilities414,419
Long-term Liabilities162,757
Total Stockholder Equity360,534
Total Current Liabilities
Short Long Term Debt 37,454
Accounts payable 367,522
Other Current Liabilities 2,378
Total Current Liabilities  (as reported)414,419
Total Current Liabilities  (calculated)407,354
+/- 7,065
Long-term Liabilities
Long term Debt 59,481
Capital Lease Obligations Min Short Term Debt34,707
Other Liabilities 75,634
Long-term Liabilities  (as reported)162,757
Long-term Liabilities  (calculated)169,822
+/- 7,065
Total Stockholder Equity
Common Stock952
Retained Earnings 221,750
Total Stockholder Equity (as reported)360,534
Total Stockholder Equity (calculated)222,702
+/- 137,832
Other
Capital Stock952
Common Stock Shares Outstanding 93,027
Net Debt 28,662
Net Invested Capital 457,469
Net Tangible Assets 252,675
Net Working Capital 61,911



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
257,150
257,839
517,534
651,423
706,141
816,655
774,512
708,018
782,013
776,269
787,291
873,717
865,484
816,686
943,440
943,440816,686865,484873,717787,291776,269782,013708,018774,512816,655706,141651,423517,534257,839257,150
   > Total Current Assets 
0
0
0
0
0
0
496,625
396,221
458,877
442,674
448,014
402,315
393,085
388,296
476,330
476,330388,296393,085402,315448,014442,674458,877396,221496,625000000
       Cash And Cash Equivalents 
15,493
3,699
79,505
83,296
81,353
80,916
146,840
80,925
133,065
152,854
161,297
51,756
62,761
68,658
68,273
68,27368,65862,76151,756161,297152,854133,06580,925146,84080,91681,35383,29679,5053,69915,493
       Net Receivables 
68,850
62,097
152,827
215,036
260,578
336,138
249,808
229,225
231,423
214,679
208,256
252,690
232,640
219,118
282,352
282,352219,118232,640252,690208,256214,679231,423229,225249,808336,138260,578215,036152,82762,09768,850
       Other Current Assets 
0
0
0
0
2,216
5,503
7,031
7,682
10,675
5,117
1,737
4,314
1,737
574
643
6435741,7374,3141,7375,11710,6757,6827,0315,5032,2160000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
333,595
339,277
471,402
472,399
428,390
467,110
467,110428,390472,399471,402339,277333,595000000000
       Property Plant Equipment 
51,323
50,950
68,453
65,739
73,287
200,043
202,391
205,882
197,731
194,749
205,904
261,555
291,358
292,456
317,711
317,711292,456291,358261,555205,904194,749197,731205,882202,391200,04373,28765,73968,45350,95051,323
       Goodwill 
0
0
0
0
0
34,499
41,516
46,510
52,862
64,483
63,929
110,311
85,607
49,942
57,992
57,99249,94285,607110,31163,92964,48352,86246,51041,51634,49900000
       Long Term Investments 
0
0
0
0
0
0
712
19,763
19,714
21,653
24,018
25,392
27,206
0
0
0027,20625,39224,01821,65319,71419,763712000000
       Intangible Assets 
0
0
0
0
0
50,047
54,312
74,455
36,340
37,698
32,300
57,712
54,164
46,351
49,867
49,86746,35154,16457,71232,30037,69836,34074,45554,31250,04700000
       Other Assets 
0
0
6,923
314
183
23,000
17,972
16,382
3,135
15,012
13,126
16,432
14,064
13,167
12,660
12,66013,16714,06416,43213,12615,0123,13516,38217,97223,0001833146,92300
> Total Liabilities 
94,200
70,865
255,338
338,936
384,683
489,552
431,817
343,062
379,502
352,159
381,989
438,130
452,263
454,200
577,176
577,176454,200452,263438,130381,989352,159379,502343,062431,817489,552384,683338,936255,33870,86594,200
   > Total Current Liabilities 
71,819
51,624
229,922
326,450
374,000
235,766
216,963
201,399
238,953
215,469
265,499
290,472
331,992
321,680
414,419
414,419321,680331,992290,472265,499215,469238,953201,399216,963235,766374,000326,450229,92251,62471,819
       Short-term Debt 
0
0
0
0
0
0
155,589
96
99,730
45,535
49,690
13,307
47,402
0
0
0047,40213,30749,69045,53599,73096155,589000000
       Short Long Term Debt 
0
0
0
0
0
0
155,589
96
99,730
45,535
49,690
15,870
47,402
30,625
37,454
37,45430,62547,40215,87049,69045,53599,73096155,589000000
       Accounts payable 
23,991
16,809
26,574
52,880
63,848
105,640
101,545
99,392
99,437
84,390
206,982
267,695
276,556
283,526
367,522
367,522283,526276,556267,695206,98284,39099,43799,392101,545105,64063,84852,88026,57416,80923,991
       Other Current Liabilities 
38,676
30,690
109,885
135,429
84,142
99,468
88,319
98,675
9,038
8,482
8,799
6,507
3,300
2,131
2,378
2,3782,1313,3006,5078,7998,4829,03898,67588,31999,46884,142135,429109,88530,69038,676
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
131,810
111,861
142,492
115,139
132,520
162,757
162,757132,520115,139142,492111,861131,810000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
52,967
45,652
44,508
52,540
41,735
0
0
0041,73552,54044,50845,65252,96700000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
-155,589
-96
-99,730
-45,321
-49,583
-12,721
-23,300
27,982
34,707
34,70727,982-23,300-12,721-49,583-45,321-99,730-96-155,589000000
> Total Stockholder Equity
161,175
185,094
226,024
266,435
276,668
322,904
338,367
360,593
402,511
424,110
405,302
435,587
413,221
356,931
360,534
360,534356,931413,221435,587405,302424,110402,511360,593338,367322,904276,668266,435226,024185,094161,175
   Common Stock
161,175
185,094
226,024
106,261
106,261
106,261
106,261
106,261
106,261
1,063
1,063
1,063
1,063
952
952
9529521,0631,0631,0631,063106,261106,261106,261106,261106,261106,261226,024185,094161,175
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
38,356
143,554
143,554
143,554
143,554
0
0
00143,554143,554143,554143,55438,35600000000
   Treasury Stock00-86-61-55-1-39900000000
   Other Stockholders Equity 
0
0
0
0
0
0
158,434
2,326
4,505
-3,582
-5,692
-7,549
-2,010
-10,059
-5,703
-5,703-10,059-2,010-7,549-5,692-3,5824,5052,326158,434000000



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 (+$)
totalRevenue2,670,517
Cost of Revenue-2,234,246
Gross Profit436,271436,271
 
Operating Income (+$)
Gross Profit436,271
Operating Expense-2,643,281
Operating Income27,236-2,207,010
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,086
Selling And Marketing Expenses-
Operating Expense2,643,2817,086
 
Net Interest Income (+$)
Interest Income717
Interest Expense-2,725
Net Interest Income-3,254-2,008
 
Pretax Income (+$)
Operating Income27,236
Net Interest Income-3,254
Other Non-Operating Income Expenses-
Income Before Tax (EBT)20,84427,236
EBIT - interestExpense = 21,279
20,406
14,756
Interest Expense2,725
Earnings Before Interest and Taxes (ebit)24,00423,569
Earnings Before Interest and Taxes (ebitda)69,405
 
After tax Income (+$)
Income Before Tax20,844
Tax Provision-8,375
Net Income From Continuing Ops12,46912,469
Net Income12,031
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-3,254
 

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