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General de Alquiler de Maquinaria SA
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I guess you are interested in General de Alquiler de Maquinaria SA. 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 start. I'm going to help you getting a better view of General de Alquiler de Maquinaria SA. 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 General de Alquiler de Maquinaria SA 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 General de Alquiler de Maquinaria SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value General de Alquiler de Maquinaria SA. The closing price on 2022-09-23 was €1.17 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.
Daily chart of General de Alquiler de Maquinaria SA
General de Alquiler de Maquinaria SA Daily Candlestick Chart

1.1. Profitability of General de Alquiler de Maquinaria SA.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of General de Alquiler de Maquinaria SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.8%-4.8%
5Y4.8%10Y1.5%+3.3%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.7%-11.7%
TTM-6.3%-6.3%
YOY-3.0%-3.0%
5Y4.8%4.3%+0.5%
10Y1.5%4.3%-2.8%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of General de Alquiler de Maquinaria SA:

  • The MRQ is 0.3%. Bad. -1
  • The TTM is 0.4%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.4%-0.1%
TTM0.4%YOY0.5%-0.1%
TTM0.4%5Y1.0%-0.6%
5Y1.0%10Y0.4%+0.6%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.1%-0.8%
TTM0.4%1.0%-0.6%
YOY0.5%0.5%0.0%
5Y1.0%0.6%+0.4%
10Y0.4%0.6%-0.2%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of General de Alquiler de Maquinaria SA:

  • The MRQ is 1.4%. Bad. -1
  • The TTM is 1.7%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.7%-0.4%
TTM1.7%YOY2.2%-0.5%
TTM1.7%5Y4.5%-2.7%
5Y4.5%10Y5.4%-0.9%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%3.3%-1.9%
TTM1.7%2.8%-1.1%
YOY2.2%1.9%+0.3%
5Y4.5%1.9%+2.6%
10Y5.4%1.8%+3.6%

1.2. Operating Efficiency of General de Alquiler de Maquinaria SA.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of General de Alquiler de Maquinaria SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.7%-3.7%
5Y3.7%10Y1.8%+1.8%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.2%-19.2%
TTM-7.7%-7.7%
YOY-8.5%-8.5%
5Y3.7%10.9%-7.2%
10Y1.8%9.3%-7.5%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of General de Alquiler de Maquinaria SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.699-0.699
5Y0.69910Y0.551+0.148
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.007-1.007
TTM-0.901-0.901
YOY-0.922-0.922
5Y0.6990.932-0.233
10Y0.5510.898-0.347

1.3. Liquidity of General de Alquiler de Maquinaria SA.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of General de Alquiler de Maquinaria SA:

  • The MRQ is 0.839. Bad. Indication that company has liquidity problems. -1
  • The TTM is 0.796. Bad. Indication that company has liquidity problems. -1
Trends
Current periodCompared to+/- 
MRQ0.839TTM0.796+0.043
TTM0.796YOY1.118-0.323
TTM0.7965Y0.980-0.184
5Y0.98010Y0.639+0.341
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8391.481-0.642
TTM0.7961.493-0.697
YOY1.1181.482-0.364
5Y0.9801.441-0.461
10Y0.6391.274-0.635
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of General de Alquiler de Maquinaria SA:

  • The MRQ is 0.462. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.456. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.462TTM0.456+0.006
TTM0.456YOY0.656-0.200
TTM0.4565Y0.644-0.188
5Y0.64410Y0.824-0.180
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4620.780-0.318
TTM0.4560.856-0.400
YOY0.6560.873-0.217
5Y0.6440.917-0.273
10Y0.8240.854-0.030

1.4. Solvency of General de Alquiler de Maquinaria SA.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of General de Alquiler de Maquinaria SA:

  • The MRQ is 0.779. Tight, but oke.
  • The TTM is 0.751. Tight, but oke.
Trends
Current periodCompared to+/- 
MRQ0.779TTM0.751+0.028
TTM0.751YOY0.737+0.014
TTM0.7515Y0.893-0.142
5Y0.89310Y1.013-0.120
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7790.711+0.068
TTM0.7510.701+0.050
YOY0.7370.694+0.043
5Y0.8930.708+0.185
10Y1.0130.692+0.321
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of General de Alquiler de Maquinaria SA:

  • The MRQ is 3.584. Bad. To much debt compared to equity. -1
  • The TTM is 3.067. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ3.584TTM3.067+0.517
TTM3.067YOY2.989+0.078
TTM3.0675Y1.798+1.269
5Y1.79810Y17.250-15.452
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5842.407+1.177
TTM3.0672.092+0.975
YOY2.9892.211+0.778
5Y1.7982.495-0.697
10Y17.2502.428+14.822

2. Market Valuation of General de Alquiler de Maquinaria SA

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of General de Alquiler de Maquinaria SA:

  • The EOD is 18.825. Neutral. Compare to industry.
  • The MRQ is 17.216. Neutral. Compare to industry.
  • The TTM is 35.324. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD18.825MRQ17.216+1.609
MRQ17.216TTM35.324-18.108
TTM35.324YOY84.654-49.330
TTM35.3245Y24.340+10.984
5Y24.34010Y12.020+12.320
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD18.8258.186+10.639
MRQ17.2168.346+8.870
TTM35.32410.821+24.503
YOY84.65410.075+74.579
5Y24.34011.084+13.256
10Y12.02011.876+0.144
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of General de Alquiler de Maquinaria SA:

  • The MRQ is 4.059. Seems overpriced? -1
  • The TTM is 1.111. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.059TTM1.111+2.948
TTM1.111YOY-1.151+2.262
TTM1.1115Y0.142+0.969
5Y0.14210Y0.040+0.101
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0590.035+4.024
TTM1.1110.018+1.093
YOY-1.151-0.035-1.116
5Y0.1420.008+0.134
10Y0.040-0.005+0.045

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of General de Alquiler de Maquinaria SA:

  • The EOD is 1.229. Good. +1
  • The MRQ is 1.124. Good. +1
  • The TTM is 1.503. Good. +1
Trends
Current periodCompared to+/- 
EOD1.229MRQ1.124+0.105
MRQ1.124TTM1.503-0.380
TTM1.503YOY1.568-0.065
TTM1.5035Y0.861+0.642
5Y0.86110Y0.431+0.431
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.2291.649-0.420
MRQ1.1241.580-0.456
TTM1.5031.885-0.382
YOY1.5681.559+0.009
5Y0.8611.651-0.790
10Y0.4311.562-1.131

3. Summary

3.1. Key Performance Indicators

The key performance indicators of General de Alquiler de Maquinaria SA 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--0.9520.902+6%0.830+15%0.464+105%0.232+310%
Current Ratio--0.8390.796+5%1.118-25%0.980-14%0.639+31%
Debt To Asset Ratio--0.7790.751+4%0.737+6%0.893-13%1.013-23%
Debt To Equity Ratio--3.5843.067+17%2.989+20%1.798+99%17.250-79%
Eps--0.0130.016-19%0.015-15%0.033-61%-0.086+776%
Gross Profit Margin--1.0001.0000%0.500+100%0.800+25%0.550+82%
Net Profit Margin----0%-0%0.048-100%0.015-100%
Operating Margin----0%-0%0.037-100%0.018-100%
Operating Ratio----0%-0%0.699-100%0.551-100%
Pb Ratio1.229+9%1.1241.503-25%1.568-28%0.861+30%0.431+161%
Pe Ratio18.825+9%17.21635.324-51%84.654-80%24.340-29%12.020+43%
Peg Ratio--4.0591.111+265%-1.151+128%0.142+2763%0.040+9983%
Price Per Share1.170+9%1.0701.349-21%1.311-18%1.476-28%0.925+16%
Quick Ratio--0.4620.456+1%0.656-30%0.644-28%0.824-44%
Return On Assets--0.0030.004-33%0.005-40%0.010-72%0.004-24%
Return On Equity--0.0140.017-22%0.022-39%0.045-70%0.054-75%
 EOD+0 -3MRQTTM+6 -6YOY+5 -85Y+6 -1010Y+7 -9

3.2. Fundamental Score

Let's check the fundamental score of General de Alquiler de Maquinaria SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.825
Price to Book Ratio (EOD)Between0-11.229
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.462
Current Ratio (MRQ)Greater than10.839
Debt To Asset Ratio (MRQ)Less than10.779
Debt to Equity Ratio (MRQ)Less than13.584
Return On Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.003
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of General de Alquiler de Maquinaria SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.760
Ma 20Greater thanMa 501.195
Ma 50Greater thanMa 1001.246
Ma 100Greater thanMa 2001.230
OpenGreater thanClose1.180
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets407,488
Total Liabilities317,397
Total Stockholder Equity88,553
 As reported
Total Liabilities 317,397
Total Stockholder Equity+ 88,553
Total Assets = 407,488

Assets

Total Assets407,488
Total Current Assets111,304
Long-term Assets111,304
Total Current Assets
Cash And Cash Equivalents 25,276
Net Receivables 61,300
Inventory 23,129
Other Current Assets 1,599
Total Current Assets  (as reported)111,304
Total Current Assets  (calculated)111,304
+/-0
Long-term Assets
Property Plant Equipment 251,151
Goodwill 27,830
Intangible Assets 4,779
Other Assets 11,114
Long-term Assets  (as reported)296,184
Long-term Assets  (calculated)294,874
+/- 1,310

Liabilities & Shareholders' Equity

Total Current Liabilities132,740
Long-term Liabilities184,657
Total Stockholder Equity88,553
Total Current Liabilities
Short Long Term Debt 56,810
Accounts payable 45,371
Other Current Liabilities 7,259
Total Current Liabilities  (as reported)132,740
Total Current Liabilities  (calculated)109,440
+/- 23,300
Long-term Liabilities
Long term Debt 114,957
Capital Lease Obligations Min Short Term Debt80,823
Other Liabilities 12,177
Long-term Liabilities  (as reported)184,657
Long-term Liabilities  (calculated)207,957
+/- 23,300
Total Stockholder Equity
Common Stock94,608
Other Stockholders Equity 3,478
Total Stockholder Equity (as reported)88,553
Total Stockholder Equity (calculated)98,086
+/- 9,533
Other
Capital Stock94,608
Common Stock Shares Outstanding 94,608
Net Debt 146,491
Net Invested Capital 260,320
Net Tangible Assets 55,944
Net Working Capital -21,436



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-06-302007-03-312006-12-312006-06-302006-03-312005-12-312005-09-302005-03-312004-12-312003-12-31
> Total Assets 
123,413
235,974
0
324,740
324,740
404,677
404,677
440,514
0
789,429
947,793
0
1,002,371
930,214
930,214
870,200
870,200
809,816
809,816
788,631
788,631
721,846
721,846
672,465
672,465
545,125
545,125
439,411
439,411
381,852
381,852
329,574
329,574
290,060
290,060
252,561
252,561
237,725
237,725
236,284
236,284
217,060
217,060
225,372
225,372
213,701
213,701
210,842
210,842
202,489
202,489
214,260
214,260
207,456
207,456
261,982
261,982
0
233,680
0
254,502
0
273,956
0
297,848
0
339,209
0
407,488
407,4880339,2090297,8480273,9560254,5020233,6800261,982261,982207,456207,456214,260214,260202,489202,489210,842210,842213,701213,701225,372225,372217,060217,060236,284236,284237,725237,725252,561252,561290,060290,060329,574329,574381,852381,852439,411439,411545,125545,125672,465672,465721,846721,846788,631788,631809,816809,816870,200870,200930,214930,2141,002,3710947,793789,4290440,514404,677404,677324,740324,7400235,974123,413
   > 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
0
0
0
0
0
0
0
58,440
58,440
56,313
56,313
53,892
53,892
57,789
57,789
53,091
53,091
65,053
65,053
0
52,188
55,392
55,392
70,856
70,856
77,421
77,421
84,448
84,448
111,304
111,304
111,304111,30484,44884,44877,42177,42170,85670,85655,39255,39252,188065,05365,05353,09153,09157,78957,78953,89253,89256,31356,31358,44058,440000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
5,701
5,701
4,424
4,424
4,954
4,954
5,962
5,962
5,477
5,477
9,680
9,680
0
4,764
0
10,241
0
20,973
0
21,790
0
13,880
0
25,276
25,276013,880021,790020,973010,24104,76409,6809,6805,4775,4775,9625,9624,9544,9544,4244,4245,7015,701000000000000000000000000000000000000000000000
       Net Receivables 
34,045
53,974
0
83,737
83,737
105,206
105,206
109,314
0
154,908
189,053
0
190,925
165,247
165,230
147,718
147,718
140,623
144,564
144,740
144,740
149,493
149,493
150,123
150,123
129,802
129,802
108,303
108,303
76,113
76,113
65,171
65,171
55,553
55,553
46,154
46,154
42,054
42,054
46,179
46,179
42,516
42,516
44,942
44,942
43,139
43,139
41,441
41,441
39,802
39,802
40,251
40,251
36,882
36,882
42,530
42,376
0
40,823
38,201
38,201
40,325
40,325
46,913
46,913
50,506
50,506
61,300
61,300
61,30061,30050,50650,50646,91346,91340,32540,32538,20138,20140,823042,37642,53036,88236,88240,25140,25139,80239,80241,44141,44143,13943,13944,94244,94242,51642,51646,17946,17942,05442,05446,15446,15455,55355,55365,17165,17176,11376,113108,303108,303129,802129,802150,123150,123149,493149,493144,740144,740144,564140,623147,718147,718165,230165,247190,9250189,053154,9080109,314105,206105,20683,73783,737053,97434,045
       Other Current Assets 
454
213
0
188
188
1,434
1,434
134
0
5,101
380
0
3,395
785
802
6,523
6,523
5,254
1,313
6,246
6,246
1,118
1,118
4,439
4,439
4,608
4,608
2,263
2,263
1,450
1,450
2,198
2,198
1,413
1,413
2,413
2,413
1,987
1,987
3,495
3,495
1,296
1,296
2,292
2,292
871
871
1,338
1,338
629
629
950
950
209
209
727
727
0
257
327
327
633
633
443
443
1,680
1,680
1,599
1,599
1,5991,5991,6801,68044344363363332732725707277272092099509506296291,3381,3388718712,2922,2921,2961,2963,4953,4951,9871,9872,4132,4131,4131,4132,1982,1981,4501,4502,2632,2634,6084,6084,4394,4391,1181,1186,2466,2461,3135,2546,5236,5238027853,39503805,10101341,4341,4341881880213454
   > 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
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
196,929
0
181,492
0
199,110
0
203,100
0
220,427
0
254,761
0
296,184
296,1840254,7610220,4270203,1000199,1100181,4920196,92900000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
5,388
11,151
0
195,135
195,135
237,440
237,440
274,735
0
462,586
552,677
0
608,244
580,143
580,143
535,929
535,929
510,381
510,381
470,802
470,802
439,768
439,768
399,875
399,875
340,308
340,308
287,305
287,305
251,893
251,893
219,596
219,596
188,237
188,237
163,242
163,242
147,566
147,566
144,655
144,655
129,612
129,612
136,323
136,323
130,404
130,404
130,662
130,662
124,779
124,779
134,221
134,221
132,654
132,654
166,555
166,555
0
158,809
173,085
173,085
170,593
170,593
188,168
188,168
218,442
218,442
251,151
251,151
251,151251,151218,442218,442188,168188,168170,593170,593173,085173,085158,8090166,555166,555132,654132,654134,221134,221124,779124,779130,662130,662130,404130,404136,323136,323129,612129,612144,655144,655147,566147,566163,242163,242188,237188,237219,596219,596251,893251,893287,305287,305340,308340,308399,875399,875439,768439,768470,802470,802510,381510,381535,929535,929580,143580,143608,2440552,677462,5860274,735237,440237,440195,135195,135011,1515,388
       Goodwill 
14,340
20,344
0
26,323
26,323
26,323
26,323
26,363
0
119,775
114,948
0
122,189
122,187
122,187
122,285
122,285
122,285
122,285
122,285
122,285
98,285
98,285
80,285
80,285
40,300
40,300
16,192
16,192
16,192
16,192
16,192
16,192
16,192
16,192
16,192
16,192
16,192
16,192
16,192
16,192
16,192
16,192
16,192
16,192
16,192
16,192
16,268
16,268
16,268
16,268
16,268
16,268
16,504
16,504
16,504
16,504
0
16,434
0
19,402
0
19,836
0
19,836
0
20,479
0
27,830
27,830020,479019,836019,836019,402016,434016,50416,50416,50416,50416,26816,26816,26816,26816,26816,26816,19216,19216,19216,19216,19216,19216,19216,19216,19216,19216,19216,19216,19216,19216,19216,19216,19216,19216,19216,19240,30040,30080,28580,28598,28598,285122,285122,285122,285122,285122,285122,285122,187122,187122,1890114,948119,775026,36326,32326,32326,32326,323020,34414,340
       Long Term Investments 
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
0
0
0
0
0
934
934
1,961
1,961
406
406
1,512
1,512
663
663
1,295
1,295
0
1,538
0
0
0
0
0
0
0
0
0
0
00000000001,53801,2951,2956636631,5121,5124064061,9611,961934934000000000000000000000000000000000000000000000
       Intangible Assets 
52,631
113,267
0
26,760
26,760
26,819
26,819
26,920
0
120,440
115,694
0
123,344
123,407
123,407
123,467
123,467
123,297
123,297
125,593
125,593
101,875
101,875
83,421
83,421
42,851
42,851
18,171
18,171
17,711
17,711
17,271
17,271
16,683
16,683
16,413
16,413
17,089
17,089
17,439
17,439
18,478
18,478
18,718
18,718
18,831
18,831
18,597
18,597
18,288
18,288
1,603
1,603
1,249
1,249
1,238
1,238
0
1,438
0
1,603
0
2,108
0
2,062
0
5,047
0
4,779
4,77905,04702,06202,10801,60301,43801,2381,2381,2491,2491,6031,60318,28818,28818,59718,59718,83118,83118,71818,71818,47818,47817,43917,43917,08917,08916,41316,41316,68316,68317,27117,27117,71117,71118,17118,17142,85142,85183,42183,421101,875101,875125,593125,593123,297123,297123,467123,467123,407123,407123,3440115,694120,440026,92026,81926,81926,76026,7600113,26752,631
       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
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
196,929
0
181,492
0
371
0
428
0
428
0
457
0
1,362
1,36204570428042803710181,4920196,92900000000000000000000000000000000000000000000000000000000
> Total Liabilities 
91,295
185,595
0
261,675
261,675
298,447
298,447
326,608
0
663,279
768,015
0
806,959
740,429
740,429
685,390
685,390
627,719
627,719
586,228
586,228
563,517
563,517
555,784
555,784
515,708
515,708
465,840
465,840
413,697
413,697
371,329
371,329
339,612
339,612
311,346
311,346
309,522
309,522
310,257
310,257
214,757
214,757
226,736
226,736
221,780
221,780
223,876
223,876
212,396
212,396
229,966
229,966
224,822
224,822
272,062
272,062
0
182,356
0
208,858
0
191,829
0
216,375
0
254,286
0
317,397
317,3970254,2860216,3750191,8290208,8580182,3560272,062272,062224,822224,822229,966229,966212,396212,396223,876223,876221,780221,780226,736226,736214,757214,757310,257310,257309,522309,522311,346311,346339,612339,612371,329371,329413,697413,697465,840465,840515,708515,708555,784555,784563,517563,517586,228586,228627,719627,719685,390685,390740,429740,429806,9590768,015663,2790326,608298,447298,447261,675261,6750185,59591,295
   > Total Current Liabilities 
43,167
93,804
0
127,555
127,555
152,028
152,028
166,403
0
306,526
263,101
0
243,944
235,280
235,280
233,450
233,450
143,093
143,093
150,260
150,260
184,372
184,372
130,902
130,902
490,696
490,696
447,004
447,004
59,569
59,569
40,017
40,017
58,079
58,079
31,389
31,389
291,386
291,386
298,282
298,282
36,032
36,032
43,528
43,528
39,428
39,428
37,756
37,756
35,522
35,522
43,648
43,648
44,856
44,856
60,971
60,971
0
50,622
151,686
151,686
60,506
60,506
72,658
72,658
112,150
112,150
132,740
132,740
132,740132,740112,150112,15072,65872,65860,50660,506151,686151,68650,622060,97160,97144,85644,85643,64843,64835,52235,52237,75637,75639,42839,42843,52843,52836,03236,032298,282298,282291,386291,38631,38931,38958,07958,07940,01740,01759,56959,569447,004447,004490,696490,696130,902130,902184,372184,372150,260150,260143,093143,093233,450233,450235,280235,280243,9440263,101306,5260166,403152,028152,028127,555127,555093,80443,167
       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
0
0
0
0
0
0
0
187,539
187,539
190,293
190,293
6,804
6,804
6,952
6,952
11,277
11,277
11,283
11,283
0
13,182
0
0
0
0
0
0
0
0
0
0
000000000013,182011,28311,28311,27711,2776,9526,9526,8046,804190,293190,293187,539187,539000000000000000000000000000000000000000000000
       Short Long 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
0
0
0
0
0
0
0
187,539
187,539
190,293
190,293
6,804
6,804
6,952
6,952
11,277
11,277
11,283
11,283
0
13,182
0
111,526
0
17,307
0
26,960
0
48,715
0
56,810
56,810048,715026,960017,3070111,526013,182011,28311,28311,27711,2776,9526,9526,8046,804190,293190,293187,539187,539000000000000000000000000000000000000000000000
       Accounts payable 
6,163
15,494
0
31,930
31,930
56,108
56,108
69,694
0
166,448
60,724
0
92,254
43,164
31,736
29,739
29,739
32,064
57,078
35,994
35,994
37,031
50,910
69,401
69,401
40,157
40,157
38,058
38,058
16,962
16,962
24,352
24,352
24,881
24,881
24,735
24,735
17,955
17,955
20,008
20,008
22,875
22,875
29,289
29,289
24,832
24,832
23,712
23,712
22,451
22,451
28,244
28,244
25,783
25,783
29,936
39,601
0
21,130
30,305
30,305
22,242
22,242
28,440
28,440
31,417
31,417
45,371
45,371
45,37145,37131,41731,41728,44028,44022,24222,24230,30530,30521,130039,60129,93625,78325,78328,24428,24422,45122,45123,71223,71224,83224,83229,28929,28922,87522,87520,00820,00817,95517,95524,73524,73524,88124,88124,35224,35216,96216,96238,05838,05840,15740,15769,40169,40150,91037,03135,99435,99457,07832,06429,73929,73931,73643,16492,254060,724166,448069,69456,10856,10831,93031,930015,4946,163
       Other Current Liabilities 
17,951
36,281
0
13,095
13,095
6,487
6,487
6,728
0
7,024
70,303
0
8,808
32,660
44,088
35,732
35,732
30,370
746
24,449
24,449
16,094
2,215
303
303
12,509
12,509
712
712
9,062
9,062
809
809
11,013
11,013
513
513
12,206
12,206
12,474
12,474
10,209
10,209
9,842
9,842
6,752
6,752
6,093
6,093
6,267
6,267
7,440
7,440
6,163
6,163
11,269
11,269
0
6,234
497
497
7,802
7,802
1,299
1,299
13,522
13,522
7,259
7,259
7,2597,25913,52213,5221,2991,2997,8027,8024974976,234011,26911,2696,1636,1637,4407,4406,2676,2676,0936,0936,7526,7529,8429,84210,20910,20912,47412,47412,20612,20651351311,01311,0138098099,0629,06271271212,50912,5093033032,21516,09424,44924,44974630,37035,73235,73244,08832,6608,808070,3037,02406,7286,4876,48713,09513,095036,28117,951
   > 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
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
211,091
0
131,734
0
57,172
0
131,323
0
143,717
0
142,136
0
184,657
184,6570142,1360143,7170131,323057,1720131,7340211,09100000000000000000000000000000000000000000000000000000000
       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
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
-187,539
-187,539
-190,293
-190,293
-6,804
-6,804
-6,952
-6,952
-11,277
-11,277
-11,283
27,577
0
31,445
0
48,220
0
51,029
0
57,755
0
63,408
0
80,823
80,823063,408057,755051,029048,220031,445027,577-11,283-11,277-11,277-6,952-6,952-6,804-6,804-190,293-190,293-187,539-187,539000000000000000000000000000000000000000000000
       Long-term Liabilities 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
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
1,289
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,28900000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
32,118
50,379
50,123
63,065
63,065
106,230
106,230
113,906
113,906
126,150
179,795
179,778
195,412
189,785
189,785
184,810
184,810
182,097
182,097
202,403
202,403
158,329
158,329
116,681
116,681
29,417
29,417
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,717
1,717
0
0
-8,725
-8,725
-13,603
-13,603
-10,463
-10,463
-15,993
-15,993
-17,589
-17,589
-10,300
-10,300
-10,300
51,081
0
45,381
0
81,864
0
81,183
0
84,503
0
88,553
88,553084,503081,183081,864045,381051,081-10,300-10,300-10,300-17,589-17,589-15,993-15,993-10,463-10,463-13,603-13,603-8,725-8,725001,7171,7170000000000000029,41729,417116,681116,681158,329158,329202,403202,403182,097182,097184,810184,810189,785189,785195,412179,778179,795126,150113,906113,906106,230106,23063,06563,06550,12350,37932,118
   Common Stock
29,939
34,522
0
34,522
34,522
28,500
28,500
28,500
0
28,500
30,764
0
30,764
30,764
30,764
30,764
30,764
30,764
30,764
45,724
45,724
45,724
45,724
45,724
45,724
45,724
45,724
4,572
4,572
4,572
4,572
4,572
4,572
4,572
4,572
4,572
4,572
6,862
6,862
8,984
8,984
33,155
33,155
33,262
33,262
33,271
33,271
33,292
33,292
33,292
33,292
33,292
33,292
33,292
33,292
33,292
33,292
0
63,072
63,072
63,072
94,608
94,608
94,608
94,608
94,608
94,608
94,608
94,608
94,60894,60894,60894,60894,60894,60894,60894,60863,07263,07263,072033,29233,29233,29233,29233,29233,29233,29233,29233,29233,29233,27133,27133,26233,26233,15533,1558,9848,9846,8626,8624,5724,5724,5724,5724,5724,5724,5724,5724,5724,57245,72445,72445,72445,72445,72445,72445,72445,72430,76430,76430,76430,76430,76430,76430,764030,76428,500028,50028,50028,50034,52234,522034,52229,939
   Retained Earnings 
2,179
12,168
0
28,533
28,533
77,730
77,730
40,641
0
97,650
70,162
0
83,567
79,476
79,476
71,124
71,124
68,457
68,457
0
0
0
5,040
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-93,048
-93,048
-97,981
-97,981
-106,287
-106,287
-111,667
-111,667
-114,483
-114,483
-107,880
-107,880
0
-73,982
-78,053
-78,053
-73,279
-73,279
-74,125
-74,125
-70,651
-70,651
-68,009
-68,009
-68,009-68,009-70,651-70,651-74,125-74,125-73,279-73,279-78,053-78,053-73,9820-107,880-107,880-114,483-114,483-111,667-111,667-106,287-106,287-97,981-97,981-93,048-93,04800000000000000000000005,04000068,45768,45771,12471,12479,47679,47683,567070,16297,650040,64177,73077,73028,53328,533012,1682,179
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000-186-186-259-259-7,390-7,390-7,390-7,390-7,390-7,390-7,390-7,390-7,390-7,390-7,390-7,390-7,390-7,390-7,390-7,390-7,390-7,390-7,390-7,390-7,390-7,390-7,390-7,390-7,421-7,421-7,421-7,421-7,454-7,454-7,426-7,426-7,380-7,380-10,757-10,757-9,2210-11,43300-3,8010000000
   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
0
0
0
0
0
0
0
0
0
4,315
4,315
4,092
4,092
5,126
5,126
5,812
5,812
0
3,515
1,886
1,886
2,059
2,059
2,224
2,224
2,070
2,070
3,478
3,478
3,4783,4782,0702,0702,2242,2242,0592,0591,8861,8863,51505,8125,8125,1265,1264,0924,0924,3154,3150000000000000000000000000000000000000000000000000



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.