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Fieratex S.A.










Financial Health of Fieratex




Comparing to competitors in the Textile Industrial industry




  Industry Rankings  


Richest
#9 / 13

Total Sales
#13 / 13

Making Money
#9 / 13

Working Efficiently
#9 / 13

Fieratex S.A.
Buy, Hold or Sell?

Should you buy, hold or sell Fieratex?

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

Let's analyse Fieratex

Let's start. I'm going to help you getting a better view of Fieratex S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Fieratex 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 Fieratex S.A. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Fieratex S.A.. The closing price on 2022-11-28 was €0.435 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.
Fieratex S.A. Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts with equity.

1.1. Profitability of Fieratex S.A..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Fieratex to the Textile Industrial 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 Fieratex S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.6%-0.6%
TTM-5Y-0.7%+0.7%
5Y-0.7%10Y-0.2%-0.5%
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-2.0%
TTM-1.4%-1.4%
YOY0.6%-0.7%+1.3%
5Y-0.7%-1.1%+0.4%
10Y-0.2%-0.7%+0.5%
1.1.2. Return on Assets

Shows how efficient Fieratex is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fieratex to the Textile Industrial industry mean.
  • -0.9% Return on Assets means that Fieratex generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fieratex S.A.:

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM0.0%-0.9%
TTM0.0%YOY0.6%-0.6%
TTM0.0%5Y-0.4%+0.4%
5Y-0.4%10Y-0.1%-0.2%
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%0.9%-1.8%
TTM0.0%1.0%-1.0%
YOY0.6%0.3%+0.3%
5Y-0.4%-0.1%-0.3%
10Y-0.1%-0.1%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Fieratex to the Textile Industrial industry mean.
  • -2.1% Return on Equity means Fieratex generated €-0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fieratex S.A.:

  • The MRQ is -2.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-0.1%-2.0%
TTM-0.1%YOY1.3%-1.3%
TTM-0.1%5Y-0.8%+0.8%
5Y-0.8%10Y-0.3%-0.5%
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%3.5%-5.6%
TTM-0.1%2.7%-2.8%
YOY1.3%1.0%+0.3%
5Y-0.8%-0.4%-0.4%
10Y-0.3%-0.2%-0.1%

1.2. Operating Efficiency of Fieratex S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fieratex is operating .

  • Measures how much profit Fieratex 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 Fieratex to the Textile Industrial 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 Fieratex S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.8%-0.8%
TTM-5Y-0.1%+0.1%
5Y-0.1%10Y0.0%0.0%
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.9%+3.9%
TTM--15.4%+15.4%
YOY0.8%3.1%-2.3%
5Y-0.1%2.4%-2.5%
10Y0.0%3.7%-3.7%
1.2.2. Operating Ratio

Measures how efficient Fieratex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Industrial 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 Fieratex S.A.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.463-0.463
TTM-5Y0.521-0.521
5Y0.52110Y0.728-0.206
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.638-0.638
TTM-0.605-0.605
YOY0.4630.973-0.510
5Y0.5211.141-0.620
10Y0.7281.243-0.515

1.3. Liquidity of Fieratex S.A..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Textile Industrial industry mean).
  • A Current Ratio of 1.67 means the company has €1.67 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Fieratex S.A.:

  • The MRQ is 1.666. The company is able to pay all its short-term debts. +1
  • The TTM is 1.725. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.666TTM1.725-0.058
TTM1.725YOY1.956-0.232
TTM1.7255Y1.258+0.466
5Y1.25810Y0.559+0.699
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6661.216+0.450
TTM1.7251.180+0.545
YOY1.9561.091+0.865
5Y1.2580.783+0.475
10Y0.5590.627-0.068
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Fieratex to the Textile Industrial industry mean.
  • A Quick Ratio of 0.71 means the company can pay off €0.71 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fieratex S.A.:

  • The MRQ is 0.713. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.714. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.713TTM0.714-0.001
TTM0.714YOY0.905-0.191
TTM0.7145Y0.732-0.018
5Y0.73210Y0.777-0.045
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7130.373+0.340
TTM0.7140.382+0.332
YOY0.9050.383+0.522
5Y0.7320.287+0.445
10Y0.7770.255+0.522

1.4. Solvency of Fieratex S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fieratex assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Fieratex to Textile Industrial industry mean.
  • A Debt to Asset Ratio of 0.55 means that Fieratex assets are financed with 55.1% credit (debt) and the remaining percentage (100% - 55.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Fieratex S.A.:

  • The MRQ is 0.551. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.551. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.551TTM0.5510.000
TTM0.551YOY0.549+0.001
TTM0.5515Y0.553-0.002
5Y0.55310Y0.543+0.009
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5510.747-0.196
TTM0.5510.733-0.182
YOY0.5490.701-0.152
5Y0.5530.675-0.122
10Y0.5430.684-0.141
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Fieratex to the Textile Industrial industry mean.
  • A Debt to Equity ratio of 122.5% means that company has €1.22 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fieratex S.A.:

  • The MRQ is 1.225. The company is able to pay all its debts with equity. +1
  • The TTM is 1.225. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.225TTM1.2250.000
TTM1.225YOY1.220+0.005
TTM1.2255Y1.237-0.012
5Y1.23710Y1.199+0.038
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2251.611-0.386
TTM1.2252.734-1.509
YOY1.2202.067-0.847
5Y1.2372.200-0.963
10Y1.1992.517-1.318

2. Market Valuation of Fieratex 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 Fieratex generates.

  • Above 15 is considered overpriced but always compare Fieratex to the Textile Industrial industry mean.
  • A PE ratio of -22.19 means the investor is paying €-22.19 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fieratex S.A.:

  • The EOD is -19.306. Company is losing money. -2
  • The MRQ is -22.191. Company is losing money. -2
  • The TTM is 1.066. Very good. +2
Trends
Current periodCompared to+/- 
EOD-19.306MRQ-22.191+2.885
MRQ-22.191TTM1.066-23.257
TTM1.066YOY-53.756+54.823
TTM1.0665Y-7.347+8.413
5Y-7.34710Y-3.265-4.082
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
EOD-19.30618.115-37.421
MRQ-22.19120.364-42.555
TTM1.06620.765-19.699
YOY-53.7564.565-58.321
5Y-7.34722.506-29.853
10Y-3.26531.323-34.588

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

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

  • At or below 1 is considered healthy (always compare to Textile Industrial industry mean).
  • A PB ratio of 0.47 means the investor is paying €0.47 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Fieratex S.A.:

  • The EOD is 0.405. Very good. +2
  • The MRQ is 0.466. Very good. +2
  • The TTM is 0.497. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.405MRQ0.466-0.061
MRQ0.466TTM0.497-0.031
TTM0.497YOY0.423+0.074
TTM0.4975Y0.354+0.142
5Y0.35410Y0.204+0.150
Compared to industry (Textile Industrial)
PeriodCompanyIndustry (mean)+/- 
EOD0.4050.762-0.357
MRQ0.4660.972-0.506
TTM0.4970.909-0.412
YOY0.4230.424-0.001
5Y0.3540.575-0.221
10Y0.2040.605-0.401
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fieratex 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%0.011-100%-0.0040%-0.0200%
Book Value Growth---0.038-0.0380%-0.028-28%-0.042+11%-0.054+40%
Book Value Per Share--1.0731.0730%1.036+4%1.102-3%1.243-14%
Book Value Per Share Growth----0%0.010-100%-0.0040%-0.0150%
Current Ratio--1.6661.725-3%1.956-15%1.258+32%0.559+198%
Debt To Asset Ratio--0.5510.5510%0.549+0%0.5530%0.543+1%
Debt To Equity Ratio--1.2251.2250%1.220+0%1.237-1%1.199+2%
Dividend Per Share----0%-0%-0%-0%
Eps---0.023-0.001-98%0.009-351%-0.007-68%-0.002-89%
Eps Growth----0.4830%3.799-100%1.047-100%1.047-100%
Gross Profit Margin--1.0001.0000%1.0000%0.875+14%0.417+140%
Net Profit Margin----0%0.006-100%-0.0070%-0.0020%
Operating Margin----0%0.008-100%-0.0010%0.0000%
Operating Ratio----0%0.463-100%0.521-100%0.728-100%
Pb Ratio0.405-15%0.4660.497-6%0.423+10%0.354+31%0.204+128%
Pe Ratio-19.306+13%-22.1911.066-2181%-53.756+142%-7.347-67%-3.265-85%
Price Per Share0.435-15%0.5000.533-6%0.439+14%0.384+30%0.236+112%
Profit Growth--3.820-75.665+2081%788.750-100%210.419-98%203.057-98%
Quick Ratio--0.7130.7140%0.905-21%0.732-3%0.777-8%
Return On Assets---0.0090.000-98%0.006-266%-0.004-58%-0.001-84%
Return On Equity---0.021-0.001-98%0.013-265%-0.008-60%-0.003-85%
Total Gains Per Share----0%0.011-100%-0.0040%-0.0200%
Usd Book Value--11366784.61011366784.6100%10979548.988+4%11677130.492-3%13172584.413-14%
Usd Book Value Change Per Share----0%0.011-100%-0.0040%-0.0210%
Usd Book Value Per Share--1.1141.1140%1.076+4%1.144-3%1.291-14%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.023-0.001-98%0.009-351%-0.007-68%-0.002-89%
Usd Price Per Share0.452-15%0.5190.553-6%0.455+14%0.399+30%0.245+112%
Usd Profit---238687.371-5862.196-98%142601.961-267%-94220.673-61%-33656.771-86%
Usd Revenue----0%6273328.691-100%6069509.916-100%6451160.527-100%
Usd Total Gains Per Share----0%0.011-100%-0.0040%-0.0210%
 EOD+2 -2MRQTTM+4 -8YOY+5 -235Y+8 -1410Y+6 -16

3.2. Fundamental Score

Let's check the fundamental score of Fieratex S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-19.306
Price to Book Ratio (EOD)Between0-10.405
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.713
Current Ratio (MRQ)Greater than11.666
Debt to Asset Ratio (MRQ)Less than10.551
Debt to Equity Ratio (MRQ)Less than11.225
Return on Equity (MRQ)Greater than0.15-0.021
Return on Assets (MRQ)Greater than0.05-0.009
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Fieratex S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.420
Total0/1 (0.0%)



Latest Balance Sheet

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

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

Assets

Total Assets-
Total Current Assets16,753
Long-term Assets16,753
Total Current Assets
Net Receivables 7,169
Inventory 8,648
Other Current Assets 48
Total Current Assets  (as reported)16,753
Total Current Assets  (calculated)15,865
+/- 888
Long-term Assets
Property Plant Equipment 11,325
Long-term Assets  (as reported)0
Long-term Assets  (calculated)11,325
+/- 11,325

Liabilities & Shareholders' Equity

Total Current Liabilities10,054
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 4,440
Other Current Liabilities 1,804
Total Current Liabilities  (as reported)10,054
Total Current Liabilities  (calculated)6,243
+/- 3,811
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings -2,033
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-2,033
+/- 2,033
Other
Net Tangible Assets 13,682



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-06-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
42,765
0
42,657
40,174
41,383
40,734
37,541
36,503
34,773
33,228
32,415
32,306
32,461
32,921
32,348
31,128
30,623
30,137
30,027
29,459
28,460
28,717
29,838
27,955
27,897
28,455
28,455
27,093
27,093
29,803
29,803
27,447
27,447
28,693
28,693
27,693
24,276
0
23,091
0
23,223
0
24,359
0
0
0
0
000024,359023,223023,091024,27627,69328,69328,69327,44727,44729,80329,80327,09327,09328,45528,45527,89727,95529,83828,71728,46029,45930,02730,13730,62331,12832,34832,92132,46132,30632,41533,22834,77336,50337,54140,73441,38340,17442,657042,765000
   > Total Current 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
0
0
0
0
0
0
0
0
16,468
13,565
13,062
13,062
13,694
13,694
15,387
15,387
16,446
16,446
16,753
16,753
16,75316,75316,44616,44615,38715,38713,69413,69413,06213,06213,56516,46800000000000000000000000000000000000000
       Cash And Cash Equivalents 
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
0
0
0
0
0
0
0
0
756
886
0
555
0
1,937
0
1,135
0
0
0
0
00001,13501,9370555088675600000000000000000000000000000000000000
       Net Receivables 
0
0
0
10,129
0
11,544
9,628
10,492
10,909
9,553
8,836
8,460
7,579
7,764
7,214
7,834
8,191
8,511
7,347
7,778
7,760
8,070
6,741
6,392
6,672
8,418
6,159
6,608
7,413
7,413
6,030
6,030
9,112
9,112
6,156
6,156
8,039
8,039
8,750
6,097
5,395
5,395
4,931
4,931
7,024
7,024
6,594
6,594
7,169
7,169
7,1697,1696,5946,5947,0247,0244,9314,9315,3955,3956,0978,7508,0398,0396,1566,1569,1129,1126,0306,0307,4137,4136,6086,1598,4186,6726,3926,7418,0707,7607,7787,3478,5118,1917,8347,2147,7647,5798,4608,8369,55310,90910,4929,62811,544010,129000
       Other Current Assets 
0
0
0
9
0
0
0
7
0
56
24
4
62
30
34
3
49
23
32
6
46
60
31
4
44
10
69
4
14
14
4
4
34
34
3
3
49
49
0
0
53
53
4
4
255
255
0
0
48
48
484800255255445353004949333434441414469104443160466322349334306242456070009000
   > Long-term Assets 00000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
26,395
0
25,371
25,010
24,498
23,978
23,340
22,852
22,293
21,680
21,162
20,828
20,327
19,851
19,361
19,000
18,317
17,850
17,377
17,022
16,992
16,540
16,026
15,719
15,272
14,415
14,415
13,666
13,666
12,816
12,816
13,578
13,578
12,638
12,638
11,174
10,658
9,976
9,976
9,476
9,476
8,920
8,920
11,900
11,900
11,325
11,325
11,32511,32511,90011,9008,9208,9209,4769,4769,9769,97610,65811,17412,63812,63813,57813,57812,81612,81613,66613,66614,41514,41515,27215,71916,02616,54016,99217,02217,37717,85018,31719,00019,36119,85120,32720,82821,16221,68022,29322,85223,34023,97824,49825,01025,371026,395000
       Intangible Assets 
0
0
0
20
0
22
21
18
19
16
14
12
10
9
8
6
5
4
4
3
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
2
0
2
0
1
0
0
0
0
00001020203000000000000000111234456891012141619182122020000
       Other Assets 
0
0
0
403
0
322
259
174
197
87
99
96
24
22
23
61
60
59
59
58
57
56
56
56
55
55
55
55
55
55
111
111
56
56
56
56
56
56
0
0
51
51
51
51
51
51
51
51
51
51
51515151515151515151005656565656561111115555555555555656565758595960612322249699871971742593220403000
> Total Liabilities 
0
0
0
17,915
0
18,466
16,111
17,448
17,261
15,020
14,879
14,518
14,103
14,083
14,609
15,624
17,239
16,933
16,243
15,997
15,668
15,649
15,480
14,563
15,171
16,007
14,708
15,096
16,106
16,106
15,282
15,282
18,205
18,205
15,453
15,453
16,619
16,619
15,375
12,822
0
12,590
0
12,797
0
13,410
0
0
0
0
000013,410012,797012,590012,82215,37516,61916,61915,45315,45318,20518,20515,28215,28216,10616,10615,09614,70816,00715,17114,56315,48015,64915,66815,99716,24316,93317,23915,62414,60914,08314,10314,51814,87915,02017,26117,44816,11118,466017,915000
   > Total Current Liabilities 
0
0
0
10,173
0
10,988
8,795
10,502
10,532
8,441
8,506
8,511
8,481
8,693
6,879
7,945
8,978
8,910
8,472
8,621
8,600
8,523
8,677
7,951
8,599
9,483
8,199
8,793
10,272
10,272
10,123
10,123
13,456
13,456
11,059
11,059
11,008
11,008
11,391
9,940
10,046
10,046
7,075
7,075
7,784
7,784
9,224
9,224
10,054
10,054
10,05410,0549,2249,2247,7847,7847,0757,07510,04610,0469,94011,39111,00811,00811,05911,05913,45613,45610,12310,12310,27210,2728,7938,1999,4838,5997,9518,6778,5238,6008,6218,4728,9108,9787,9456,8798,6938,4818,5118,5068,44110,53210,5028,79510,988010,173000
       Short-term Debt 
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
0
0
0
0
0
0
0
0
3,989
4,114
0
2,793
0
0
0
0
0
0
0
0
000000002,79304,1143,98900000000000000000000000000000000000000
       Accounts payable 
0
0
0
2,138
0
2,484
1,995
3,372
3,731
1,581
2,021
1,734
1,935
2,213
1,983
2,699
2,627
2,052
2,650
3,253
3,792
3,385
3,463
3,016
2,641
3,113
3,099
3,334
4,389
4,389
4,048
4,048
5,468
5,468
3,862
3,862
3,931
3,931
0
0
3,749
3,749
2,572
2,572
2,878
2,878
5,591
5,591
4,440
4,440
4,4404,4405,5915,5912,8782,8782,5722,5723,7493,749003,9313,9313,8623,8625,4685,4684,0484,0484,3894,3893,3343,0993,1132,6413,0163,4633,3853,7923,2532,6502,0522,6272,6991,9832,2131,9351,7342,0211,5813,7313,3721,9952,48402,138000
       Other Current Liabilities 
0
0
0
4,081
0
3,779
2,738
2,586
2,359
2,308
1,978
2,267
2,286
2,403
2,140
2,448
3,681
4,031
3,432
2,887
2,398
2,528
2,503
2,292
3,359
2,921
2,505
2,920
2,932
2,932
2,724
2,724
3,453
3,453
3,591
3,591
3,630
3,630
0
0
1,583
1,583
1,505
1,505
1,585
1,585
0
0
1,804
1,804
1,8041,804001,5851,5851,5051,5051,5831,583003,6303,6303,5913,5913,4533,4532,7242,7242,9322,9322,9202,5052,9213,3592,2922,5032,5282,3982,8873,4324,0313,6812,4482,1402,4032,2862,2671,9782,3082,3592,5862,7383,77904,081000
   > Long-term Liabilities 00000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
4,446
0
4,359
4,325
3,931
3,869
3,785
3,711
3,662
3,528
3,403
3,608
3,512
3,435
3,356
3,304
3,148
3,076
2,982
2,887
2,855
2,782
2,714
2,670
2,521
2,382
2,382
2,214
2,214
2,079
2,079
1,586
1,586
1,435
1,435
0
0
1,823
1,823
1,871
1,871
1,927
1,927
2,263
2,263
2,074
2,074
2,0742,0742,2632,2631,9271,9271,8711,8711,8231,823001,4351,4351,5861,5862,0792,0792,2142,2142,3822,3822,5212,6702,7142,7822,8552,8872,9823,0763,1483,3043,3563,4353,5123,6083,4033,5283,6623,7113,7853,8693,9314,3254,35904,446000
> Total Stockholder Equity
0
0
0
24,850
24,850
24,191
24,063
23,935
23,472
22,520
21,624
20,255
19,125
18,333
17,696
16,837
15,682
15,415
14,885
14,626
14,470
14,378
13,979
13,896
13,545
13,831
13,247
12,801
12,349
12,349
11,811
11,811
11,599
11,599
11,994
11,994
12,075
12,075
12,318
11,454
0
10,501
0
10,426
0
10,949
0
0
0
0
000010,949010,426010,501011,45412,31812,07512,07511,99411,99411,59911,59911,81111,81112,34912,34912,80113,24713,83113,54513,89613,97914,37814,47014,62614,88515,41515,68216,83717,69618,33319,12520,25521,62422,52023,47223,93524,06324,19124,85024,850000
   Common Stock
0
0
0
7,449
0
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,44907,449000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
3,683
3,683
0
3,683
0
3,683
0
3,683
0
0
0
0
00003,68303,68303,68303,6833,68300000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
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
0
0
0
0
0
0
0
0
0
0
2,098
2,098
2,024
2,024
2,052
2,052
12,993
12,993
4,586
4,586
4,5864,58612,99312,9932,0522,0522,0242,0242,0982,0980000000000000000000000000000000000000000



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 (+$)
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-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 1,353
155
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)1,3530
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 Shares867
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,827
Total Other Income/Expenses Net-0
 

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