0 XP   0   0   0

Fountain
Buy, Hold or Sell?

Should you buy, hold or sell Fountain?

I guess you are interested in Fountain. 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 Fountain

Let's start. I'm going to help you getting a better view of Fountain. 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 Fountain 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 Fountain is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Fountain. The closing price on 2023-02-02 was €1.07 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.
Fountain Daily Candlestick Chart
Fountain Daily Candlestick Chart
Summary









1. Valuation of Fountain




Current price per share

€1.07

2. Growth of Fountain




Is Fountain growing?

Current yearPrevious yearGrowGrow %
How rich?$94.4k$2.5m-$2.4m-2,597.7%

How much money is Fountain making?

Current yearPrevious yearGrowGrow %
Making money-$1.9m-$765k-$1.2m-61.5%
Net Profit Margin-9.1%-3.9%--

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

3. Financial Health of Fountain




Comparing to competitors in the Food Distribution industry




  Industry Rankings (Food Distribution)  


Richest
#73 / 77

Most Revenue
#60 / 77

Most Profit
#62 / 77


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
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
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Fountain.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Fountain to the Food Distribution industry mean.
  • A Net Profit Margin of -9.1% means that €-0.09 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fountain:

  • The MRQ is -9.1%. The company is making a loss. -1
  • The TTM is -9.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.1%TTM-9.1%0.0%
TTM-9.1%YOY-3.9%-5.1%
TTM-9.1%5Y-1.8%-7.2%
5Y-1.8%10Y-9.1%+7.3%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.1%1.2%-10.3%
TTM-9.1%1.0%-10.1%
YOY-3.9%0.7%-4.6%
5Y-1.8%0.9%-2.7%
10Y-9.1%1.3%-10.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Fountain to the Food Distribution industry mean.
  • -11.9% Return on Assets means that Fountain generated €-0.12 profit for each $1 in assets.

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

  • The MRQ is -11.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.9%TTM-11.9%0.0%
TTM-11.9%YOY-4.5%-7.4%
TTM-11.9%5Y-2.1%-9.8%
5Y-2.1%10Y-11.1%+9.0%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.9%0.7%-12.6%
TTM-11.9%0.7%-12.6%
YOY-4.5%0.7%-5.2%
5Y-2.1%0.7%-2.8%
10Y-11.1%0.8%-11.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Fountain to the Food Distribution industry mean.
  • -2,102.3% Return on Equity means Fountain generated €-21.02 for each €1 the owners (shareholders) invested.

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

  • The MRQ is -2,102.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2,102.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2,102.3%TTM-2,102.3%0.0%
TTM-2,102.3%YOY-30.0%-2,072.2%
TTM-2,102.3%5Y-418.2%-1,684.1%
5Y-418.2%10Y-266.5%-151.7%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,102.3%1.8%-2,104.1%
TTM-2,102.3%1.8%-2,104.1%
YOY-30.0%1.7%-31.7%
5Y-418.2%1.5%-419.7%
10Y-266.5%1.6%-268.1%

1.2. Operating Efficiency of Fountain.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fountain is operating .

  • Measures how much profit Fountain 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 Fountain to the Food Distribution industry mean.
  • An Operating Margin of -8.7% means the company generated €-0.09  for each €1 in revenue (before taxes).

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

  • The MRQ is -8.7%. The company is operating very inefficient. -2
  • The TTM is -8.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-8.7%TTM-8.7%0.0%
TTM-8.7%YOY-8.9%+0.2%
TTM-8.7%5Y-3.0%-5.7%
5Y-3.0%10Y-9.3%+6.3%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.7%1.8%-10.5%
TTM-8.7%1.3%-10.0%
YOY-8.9%1.3%-10.2%
5Y-3.0%1.3%-4.3%
10Y-9.3%1.8%-11.1%
1.2.2. Operating Ratio

Measures how efficient Fountain is keeping operating costs low.

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

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

  • The MRQ is 1.087. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.087. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.087TTM1.0870.000
TTM1.087YOY1.139-0.052
TTM1.0875Y1.043+0.043
5Y1.04310Y1.036+0.007
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0871.660-0.573
TTM1.0871.647-0.560
YOY1.1391.300-0.161
5Y1.0431.189-0.146
10Y1.0361.027+0.009

1.3. Liquidity of Fountain.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Food Distribution industry mean).
  • A Current Ratio of 0.67 means the company has €0.67 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.673. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.673. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.673TTM0.6730.000
TTM0.673YOY0.763-0.090
TTM0.6735Y0.721-0.048
5Y0.72110Y0.673+0.047
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6731.585-0.912
TTM0.6731.519-0.846
YOY0.7631.558-0.795
5Y0.7211.589-0.868
10Y0.6731.422-0.749
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Fountain to the Food Distribution industry mean.
  • A Quick Ratio of 0.49 means the company can pay off €0.49 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.489. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.489. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.489TTM0.4890.000
TTM0.489YOY0.549-0.060
TTM0.4895Y0.510-0.021
5Y0.51010Y0.467+0.043
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4890.677-0.188
TTM0.4890.648-0.159
YOY0.5490.693-0.144
5Y0.5100.720-0.210
10Y0.4670.713-0.246

1.4. Solvency of Fountain.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Fountain to Food Distribution industry mean.
  • A Debt to Asset Ratio of 0.99 means that Fountain assets are financed with 99.4% credit (debt) and the remaining percentage (100% - 99.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.994. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.994. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.994TTM0.9940.000
TTM0.994YOY0.851+0.144
TTM0.9945Y0.879+0.116
5Y0.87910Y0.790+0.088
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9940.574+0.420
TTM0.9940.578+0.416
YOY0.8510.606+0.245
5Y0.8790.533+0.346
10Y0.7900.524+0.266
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Fountain to the Food Distribution industry mean.
  • A Debt to Equity ratio of 17,583.0% means that company has €175.83 debt for each €1 in shareholders equity.

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

  • The MRQ is 175.830. The company is unable to pay all its debts with equity. -1
  • The TTM is 175.830. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ175.830TTM175.8300.000
TTM175.830YOY5.701+170.128
TTM175.8305Y39.709+136.121
5Y39.70910Y21.650+18.059
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ175.8301.343+174.487
TTM175.8301.349+174.481
YOY5.7011.409+4.292
5Y39.7091.298+38.411
10Y21.6501.225+20.425

2. Market Valuation of Fountain

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Fountain to the Food Distribution industry mean.
  • A PE ratio of -57.81 means the investor is paying €-57.81 for every €1 in earnings.

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

  • The EOD is -62.168. Company is losing money. -2
  • The MRQ is -57.810. Company is losing money. -2
  • The TTM is -57.810. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-62.168MRQ-57.810-4.358
MRQ-57.810TTM-57.8100.000
TTM-57.810YOY-4.803-53.007
TTM-57.8105Y-6.373-51.437
5Y-6.37310Y88.487-94.861
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-62.16823.956-86.124
MRQ-57.81027.665-85.475
TTM-57.81024.405-82.215
YOY-4.80324.713-29.516
5Y-6.37331.105-37.478
10Y88.48727.406+61.081
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Fountain.

  • 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 Fountain:

  • The MRQ is -30.420. Very Bad. -2
  • The TTM is -30.420. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-30.420TTM-30.4200.000
TTM-30.420YOY2.036-32.456
TTM-30.4205Y-5.217-25.203
5Y-5.21710Y554.048-559.265
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.4200.328-30.748
TTM-30.4200.100-30.520
YOY2.036-0.074+2.110
5Y-5.2170.013-5.230
10Y554.048-0.004+554.052

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

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

  • At or below 1 is considered healthy (always compare to Food Distribution industry mean).
  • A PB ratio of 1,215.32 means the investor is paying €1,215.32 for each €1 in book value.

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

  • The EOD is 1,306.932. Seems overpriced? -1
  • The MRQ is 1,215.325. Seems overpriced? -1
  • The TTM is 1,215.325. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1,306.932MRQ1,215.325+91.607
MRQ1,215.325TTM1,215.3250.000
TTM1,215.325YOY2.090+1,213.235
TTM1,215.3255Y244.632+970.693
5Y244.63210Y124.075+120.557
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD1,306.9321.303+1,305.629
MRQ1,215.3251.400+1,213.925
TTM1,215.3251.735+1,213.590
YOY2.0901.741+0.349
5Y244.6321.413+243.219
10Y124.0751.299+122.776
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fountain 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---0.396-0.3960%-0.034-91%-0.053-87%-0.411+4%
Book Value Growth--0.0370.0370%0.921-96%0.900-96%0.780-95%
Book Value Per Share--0.0010.0010%0.397-100%0.301-100%1.018-100%
Book Value Per Share Growth--0.0020.0020%0.921-100%0.893-100%0.776-100%
Current Ratio--0.6730.6730%0.763-12%0.721-7%0.6730%
Debt To Asset Ratio--0.9940.9940%0.851+17%0.879+13%0.790+26%
Debt To Equity Ratio--175.830175.8300%5.701+2984%39.709+343%21.650+712%
Dividend Per Share----0%-0%-0%0.024-100%
Eps---0.017-0.0170%-0.173+904%-0.010-43%-0.433+2416%
Eps Growth--1.9001.9000%-2.358+224%11.860-84%-3.263+272%
Free Cash Flow Per Share---0.005-0.0050%0.087-106%0.180-103%0.125-104%
Free Cash Flow Per Share Growth---0.062-0.0620%0.207-130%0.867-107%0.885-107%
Free Cash Flow To Equity Per Share---0.004-0.0040%0.226-102%0.064-106%0.000-97%
Free Cash Flow To Equity Per Share Growth---0.017-0.0170%3.579-100%2.104-101%0.493-103%
Gross Profit Margin--1.1011.1010%1.222-10%4.368-75%1.619-32%
Intrinsic Value_10Y_max--1.465--------
Intrinsic Value_10Y_min---0.959--------
Intrinsic Value_1Y_max--0.163--------
Intrinsic Value_1Y_min---0.029--------
Intrinsic Value_3Y_max--0.477--------
Intrinsic Value_3Y_min---0.145--------
Intrinsic Value_5Y_max--0.776--------
Intrinsic Value_5Y_min---0.325--------
Net Profit Margin---0.091-0.0910%-0.039-57%-0.018-80%-0.091+1%
Operating Margin---0.087-0.0870%-0.089+2%-0.030-65%-0.093+7%
Operating Ratio--1.0871.0870%1.139-5%1.043+4%1.036+5%
Pb Ratio1306.932+7%1215.3251215.3250%2.090+58055%244.632+397%124.075+880%
Pe Ratio-62.168-8%-57.810-57.8100%-4.803-92%-6.373-89%88.487-165%
Peg Ratio---30.420-30.4200%2.036-1594%-5.217-83%554.048-105%
Price Per Share1.070+7%0.9950.9950%0.830+20%0.803+24%3.198-69%
Price To Total Gains Ratio-2.700-8%-2.510-2.5100%-24.439+874%0.008-30764%-19.525+678%
Profit Growth---0.595-0.5950%-1.285+116%11.539-105%-1.903+220%
Quick Ratio--0.4890.4890%0.549-11%0.510-4%0.467+5%
Return On Assets---0.119-0.1190%-0.045-62%-0.021-83%-0.111-7%
Return On Equity---21.023-21.0230%-0.300-99%-4.182-80%-2.665-87%
Revenue Growth--1.1231.1230%0.743+51%0.939+20%0.950+18%
Total Gains Per Share---0.396-0.3960%-0.034-91%-0.053-87%-0.387-2%
Total Gains Per Share Growth---9.670-9.6700%-0.365-96%54.014-118%24.145-140%
Usd Book Value--94424.00094424.0000%2547302.000-96%1948353.400-95%6536783.599-99%
Usd Book Value Change Per Share---0.425-0.4250%-0.036-91%-0.057-87%-0.441+4%
Usd Book Value Per Share--0.0010.0010%0.426-100%0.323-100%1.092-100%
Usd Dividend Per Share----0%-0%-0%0.026-100%
Usd Eps---0.018-0.0180%-0.185+904%-0.011-43%-0.465+2416%
Usd Free Cash Flow---618048.000-618048.0000%556887.000-211%1039737.000-159%746084.798-183%
Usd Free Cash Flow Per Share---0.006-0.0060%0.093-106%0.193-103%0.135-104%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%0.243-102%0.068-106%0.000-97%
Usd Price Per Share1.148+7%1.0681.0680%0.891+20%0.862+24%3.432-69%
Usd Profit---1985050.000-1985050.0000%-765049.000-61%-344433.000-83%-2918446.262+47%
Usd Revenue--21929974.00021929974.0000%19528600.000+12%24870637.800-12%29482958.344-26%
Usd Total Gains Per Share---0.425-0.4250%-0.036-91%-0.057-87%-0.415-2%
 EOD+2 -3MRQTTM+0 -0YOY+12 -285Y+4 -3610Y+15 -27

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-62.168
Price to Book Ratio (EOD)Between0-11,306.932
Net Profit Margin (MRQ)Greater than0-0.091
Operating Margin (MRQ)Greater than0-0.087
Quick Ratio (MRQ)Greater than10.489
Current Ratio (MRQ)Greater than10.673
Debt to Asset Ratio (MRQ)Less than10.994
Debt to Equity Ratio (MRQ)Less than1175.830
Return on Equity (MRQ)Greater than0.15-21.023
Return on Assets (MRQ)Greater than0.05-0.119
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.611
Ma 20Greater thanMa 501.175
Ma 50Greater thanMa 1001.238
Ma 100Greater thanMa 2001.170
OpenGreater thanClose1.070
Total2/5 (40.0%)



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
Other Stockholders Equity  14,9686,82821,7961,84223,63887424,512-26,583-2,071



Latest Balance Sheet

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

Summary
Total Assets15,561
Total Liabilities15,473
Total Stockholder Equity88
 As reported
Total Liabilities 15,473
Total Stockholder Equity+ 88
Total Assets = 15,561

Assets

Total Assets15,561
Total Current Assets6,359
Long-term Assets6,359
Total Current Assets
Cash And Cash Equivalents 2,242
Net Receivables 2,374
Inventory 1,609
Total Current Assets  (as reported)6,359
Total Current Assets  (calculated)6,225
+/- 134
Long-term Assets
Property Plant Equipment 3,936
Goodwill 1,649
Intangible Assets 294
Other Assets 3,324
Long-term Assets  (as reported)9,202
Long-term Assets  (calculated)9,203
+/- 1

Liabilities & Shareholders' Equity

Total Current Liabilities9,448
Long-term Liabilities6,025
Total Stockholder Equity88
Total Current Liabilities
Short-term Debt 3,830
Short Long Term Debt 3,092
Accounts payable 2,139
Other Current Liabilities 2,158
Total Current Liabilities  (as reported)9,448
Total Current Liabilities  (calculated)11,219
+/- 1,771
Long-term Liabilities
Long term Debt 2,164
Capital Lease Obligations 2,938
Other Liabilities 640
Long-term Liabilities Other 101
Long-term Liabilities  (as reported)6,025
Long-term Liabilities  (calculated)5,843
+/- 182
Total Stockholder Equity
Common Stock2,159
Other Stockholders Equity -2,071
Total Stockholder Equity (as reported)88
Total Stockholder Equity (calculated)88
+/-0
Other
Capital Stock2,159
Cash and Short Term Investments 2,242
Common Stock Shares Outstanding 107,486
Liabilities and Stockholders Equity 15,561
Net Debt 5,952
Net Invested Capital 5,344
Net Tangible Assets -1,855
Net Working Capital -3,089
Short Long Term Debt Total 8,194



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
2,210,663
52,851
50,755
43,954
44,478
47,521
44,604
49,385
48,639
47,116
44,819
48,741
43,854
40,507
25,840
22,568
15,886
14,803
12,583
16,634
15,909
15,561
15,56115,90916,63412,58314,80315,88622,56825,84040,50743,85448,74144,81947,11648,63949,38544,60447,52144,47843,95450,75552,8512,210,663
   > Total Current Assets 
0
19,647
19,789
18,142
18,930
21,442
16,732
16,700
15,076
12,824
11,725
12,536
10,665
9,369
7,679
7,201
6,387
6,283
5,763
6,152
6,464
6,359
6,3596,4646,1525,7636,2836,3877,2017,6799,36910,66512,53611,72512,82415,07616,70016,73221,44218,93018,14219,78919,6470
       Cash And Cash Equivalents 
254,907
4,475
4,531
4,501
5,667
6,096
2,955
3,234
3,539
3,229
2,645
3,343
1,885
739
1,106
1,217
417
636
815
1,240
2,618
2,242
2,2422,6181,2408156364171,2171,1067391,8853,3432,6453,2293,5393,2342,9556,0965,6674,5014,5314,475254,907
       Short-term Investments 
11,292
638
331
377
361
776
101
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000010177636137733163811,292
       Net Receivables 
343,330
8,851
8,672
8,134
7,746
9,672
7,688
8,078
6,950
6,065
5,473
5,448
4,657
5,540
4,080
4,013
4,088
4,074
3,102
2,826
2,028
2,374
2,3742,0282,8263,1024,0744,0884,0134,0805,5404,6575,4485,4736,0656,9508,0787,6889,6727,7468,1348,6728,851343,330
       Other Current Assets 
56,181
9,766
9,353
8,956
8,578
10,581
8,550
8,990
7,584
9,595
5,727
5,831
4,909
5,721
4,276
4,212
4,356
4,292
3,247
3,045
2,255
2,508
2,5082,2553,0453,2474,2924,3564,2124,2765,7214,9095,8315,7279,5957,5848,9908,55010,5818,5788,9569,3539,76656,181
   > Long-term Assets 
0
33,204
30,966
25,812
25,548
26,079
27,872
32,685
33,563
34,292
33,093
36,205
33,189
31,139
18,161
15,367
9,499
8,520
6,820
10,482
9,445
9,202
9,2029,44510,4826,8208,5209,49915,36718,16131,13933,18936,20533,09334,29233,56332,68527,87226,07925,54825,81230,96633,2040
       Property Plant Equipment 
158,370
2,977
2,387
1,872
1,653
2,096
2,134
1,261
1,744
1,587
3,857
5,254
4,387
4,865
5,206
4,127
3,205
2,371
1,718
5,175
3,646
3,936
3,9363,6465,1751,7182,3713,2054,1275,2064,8654,3875,2543,8571,5871,7441,2612,1342,0961,6531,8722,3872,977158,370
       Goodwill 
81,586
3,069
20,279
16,872
17,235
21,679
25,168
25,793
27,773
20,412
25,462
29,114
26,534
23,377
10,479
9,228
1,649
1,649
1,649
1,649
1,649
1,649
1,6491,6491,6491,6491,6491,6499,22810,47923,37726,53429,11425,46220,41227,77325,79325,16821,67917,23516,87220,2793,06981,586
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
258
270
244
238
252
276
0
0
0
0002762522382442702580000000000000
       Intangible Assets 
416,111
10,894
9,426
7,964
9,130
530
-1,767
1,569
2
1,332
26,126
29,477
27,116
23,850
10,942
209
3,053
2,223
1,665
1,039
495
294
2944951,0391,6652,2233,05320910,94223,85027,11629,47726,1261,33221,569-1,7675309,1307,9649,42610,894416,111
       Long-term Assets Other 
0
19,333
19,153
15,976
14,765
992
191
1,603
1,568
8,453
0
0
0
0
270
244
238
252
276
266
220
180
18022026627625223824427000008,4531,5681,60319199214,76515,97619,15319,3330
> Total Liabilities 
1,116,811
28,968
28,193
22,902
23,966
20,142
18,750
24,273
22,667
21,955
19,435
24,160
21,214
24,231
20,285
16,792
14,293
12,784
10,562
14,057
13,535
15,473
15,47313,53514,05710,56212,78414,29316,79220,28524,23121,21424,16019,43521,95522,66724,27318,75020,14223,96622,90228,19328,9681,116,811
   > Total Current Liabilities 
495,152
13,885
15,274
13,629
14,307
15,541
13,952
15,178
12,518
15,154
13,699
17,385
16,578
16,177
12,074
11,085
10,292
8,692
7,340
9,338
8,467
9,448
9,4488,4679,3387,3408,69210,29211,08512,07416,17716,57817,38513,69915,15412,51815,17813,95215,54114,30713,62915,27413,885495,152
       Short-term Debt 
0
0
0
0
0
4,978
5,763
0
0
0
6,531
8,556
7,531
6,614
2,237
3,192
3,852
3,033
2,708
4,146
3,187
3,830
3,8303,1874,1462,7083,0333,8523,1922,2376,6147,5318,5566,5310005,7634,97800000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
13,508
2,229
2,994
3,693
2,891
2,489
2,790
2,011
3,092
3,0922,0112,7902,4892,8913,6932,9942,22913,5080000000000000
       Accounts payable 
240,297
6,700
4,990
5,101
13,833
8,147
7,839
8,006
4,891
7,026
5,300
6,616
7,060
7,461
5,442
5,178
5,166
2,377
1,993
2,639
2,011
2,139
2,1392,0112,6391,9932,3775,1665,1785,4427,4617,0606,6165,3007,0264,8918,0067,8398,14713,8335,1014,9906,700240,297
       Other Current Liabilities 
129,998
7,185
10,284
8,528
474
2,416
350
7,173
7,627
8,128
1,868
2,214
1,987
2,102
4,395
2,715
1,274
3,282
2,179
2,116
2,249
2,158
2,1582,2492,1162,1793,2821,2742,7154,3952,1021,9872,2141,8688,1287,6277,1733502,4164748,52810,2847,185129,998
   > Long-term Liabilities 
0
15,083
12,919
9,273
9,659
4,601
4,798
9,094
10,149
6,801
5,737
6,775
4,636
8,054
8,211
5,707
4,000
4,092
3,222
4,719
5,068
6,025
6,0255,0684,7193,2224,0924,0005,7078,2118,0544,6366,7755,7376,80110,1499,0944,7984,6019,6599,27312,91915,0830
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,964
3,430
3,608
2,569
4,074
0
0
004,0742,5693,6083,4304,964000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2
150
126
117
101
101117126150-200000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
205
2
0
0
0
0
0
0
0
000000022050000000000000
> Total Stockholder Equity
1,093,475
23,883
22,562
21,052
20,512
27,236
25,576
25,136
25,936
25,599
25,888
25,143
22,640
16,277
5,555
5,776
1,594
2,019
2,021
2,577
2,374
88
882,3742,5772,0212,0191,5945,7765,55516,27722,64025,14325,88825,59925,93625,13625,57627,23620,51221,05222,56223,8831,093,475
   Common Stock
1,055,284
26,160
26,160
26,160
26,160
26,160
22,928
22,928
23,556
23,556
23,556
23,556
23,556
23,556
14,849
14,849
7,645
7,645
1,645
1,645
2,159
2,159
2,1592,1591,6451,6457,6457,64514,84914,84923,55623,55623,55623,55623,55623,55622,92822,92826,16026,16026,16026,16026,1601,055,284
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 0-24,297-22,706-21,420-20,594-19,879-18,863-18,376-17,997-16,507-17,542-12,5010000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
-3,598
-5,108
-5,648
1,076
2,648
2,208
2,380
2,043
14,832
19,129
16,560
18,073
18,329
9,790
13,829
14,968
21,796
23,638
24,512
-2,071
-2,07124,51223,63821,79614,96813,8299,79018,32918,07316,56019,12914,8322,0432,3802,2082,6481,076-5,648-5,108-3,59800



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.