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Glaston Oyj Abp
Buy, Hold or Sell?

Let's analyze Glaston together

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

I'm going to help you getting a better view of Glaston Oyj Abp. 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.

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Quick analysis of Glaston (30 sec.)










What can you expect buying and holding a share of Glaston? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
22.5%

What is your share worth?

Current worth
‚ā¨0.83
Expected worth in 1 year
‚ā¨0.84
How sure are you?
55.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.01
Return On Investment
0.8%

For what price can you sell your share?

Current Price per Share
‚ā¨0.87
Expected price per share
‚ā¨0.82 - ‚ā¨0.92
How sure are you?
50%
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1. Valuation of Glaston (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.87

Intrinsic Value Per Share

‚ā¨-7.13 - ‚ā¨-0.57

Total Value Per Share

‚ā¨-6.30 - ‚ā¨0.26

2. Growth of Glaston (5 min.)




Is Glaston growing?

Current yearPrevious yearGrowGrow %
How rich?$76.2m$74.8m-$279.5k-0.4%

How much money is Glaston making?

Current yearPrevious yearGrowGrow %
Making money$1.2m$818.2k$475.1k36.7%
Net Profit Margin2.1%1.4%--

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

3. Financial Health of Glaston (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#552 / 736

Most Revenue
#400 / 736

Most Profit
#470 / 736

Most Efficient
#492 / 736
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What can you expect buying and holding a share of Glaston? (5 min.)

Welcome investor! Glaston's management wants to use your money to grow the business. In return you get a share of Glaston.

What can you expect buying and holding a share of Glaston?

First you should know what it really means to hold a share of Glaston. And how you can make/lose money.

Speculation

The Price per Share of Glaston is ‚ā¨0.868. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Glaston.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Glaston, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨0.83. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Glaston.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.011.2%0.021.8%0.011.1%0.000.0%0.00-0.3%
Usd Book Value Change Per Share0.010.9%0.000.2%0.00-0.1%0.011.5%0.010.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.022.5%0.021.9%
Usd Total Gains Per Share0.010.9%0.000.2%0.00-0.1%0.034.0%0.022.7%
Usd Price Per Share0.93-0.91-0.99-1.02-0.79-
Price to Earnings Ratio22.39-18.11-47.07-19.45-12.78-
Price-to-Total Gains Ratio122.06-54.42-15.48--129.02--66.26-
Price to Book Ratio1.02-1.03-1.16-1.14-1.10-
Price-to-Total Gains Ratio122.06-54.42-15.48--129.02--66.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.946988
Number of shares1055
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.03
Gains per Quarter (1055 shares)2.0536.60
Gains per Year (1055 shares)8.19146.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
108-29254136
20166184109282
302514276163428
403322368217574
504130460272720
604938552326866
7057466443801012
8066547364351158
9074628284891304
10082709205431450

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%12.08.00.060.0%24.016.00.060.0%43.036.03.052.4%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%9.011.00.045.0%19.021.00.047.5%36.046.00.043.9%
Dividend per Share0.00.04.00.0%1.00.011.08.3%2.00.018.010.0%9.00.031.022.5%32.00.050.039.0%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%10.010.00.050.0%22.018.00.055.0%43.039.00.052.4%
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Fundamentals of Glaston

About Glaston Oyj Abp

Glaston Oyj Abp manufactures and sells glass processing machines in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Architecture and Mobility, and Display & Solar. The company offers heat treatment machines, as well as spare parts for glass flat tempering and laminating; and maintenance, upgradation, and modernization services; and digital services, such as glass processing machine remote monitoring and fault analysis services, as well as consulting and engineering services for new areas of glass technology. It also provides insulating glass machines, automotive and display glass machines, and solar glass machines. It serves architectural, appliance, automotive, display, and solar energy industries. Glaston Oyj Abp was founded in 1870 and is headquartered in Helsinki, Finland.

Fundamental data was last updated by Penke on 2024-06-28 08:12:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 not 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Glaston Oyj Abp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Glaston earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Glaston to the¬†Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 1.4%¬†means that¬†€0.01 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Glaston Oyj Abp:

  • The MRQ is 1.4%. The company is making a profit. +1
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM2.1%-0.6%
TTM2.1%YOY1.4%+0.7%
TTM2.1%5Y-0.3%+2.4%
5Y-0.3%10Y-0.8%+0.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%5.4%-4.0%
TTM2.1%5.2%-3.1%
YOY1.4%5.3%-3.9%
5Y-0.3%4.6%-4.9%
10Y-0.8%4.8%-5.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Glaston to the¬†Specialty Industrial Machinery industry mean.
  • 0.4% Return on Assets means that¬†Glaston generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Glaston Oyj Abp:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.6%-0.2%
TTM0.6%YOY0.4%+0.2%
TTM0.6%5Y0.0%+0.6%
5Y0.0%10Y-0.1%+0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.9%-0.5%
TTM0.6%1.0%-0.4%
YOY0.4%1.1%-0.7%
5Y0.0%1.0%-1.0%
10Y-0.1%1.1%-1.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Glaston to the¬†Specialty Industrial Machinery industry mean.
  • 1.1% Return on Equity means Glaston generated €0.01¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Glaston Oyj Abp:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.7%-0.6%
TTM1.7%YOY1.1%+0.6%
TTM1.7%5Y0.0%+1.7%
5Y0.0%10Y-0.5%+0.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.9%-0.8%
TTM1.7%2.1%-0.4%
YOY1.1%2.2%-1.1%
5Y0.0%1.9%-1.9%
10Y-0.5%2.2%-2.7%
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1.2. Operating Efficiency of Glaston Oyj Abp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Glaston is operating .

  • Measures how much profit Glaston 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¬†Glaston to the¬†Specialty Industrial Machinery 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 Glaston Oyj Abp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.9%-0.9%
TTM0.9%YOY2.4%-1.6%
TTM0.9%5Y0.9%-0.1%
5Y0.9%10Y1.6%-0.6%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM0.9%3.1%-2.2%
YOY2.4%5.9%-3.5%
5Y0.9%5.7%-4.8%
10Y1.6%5.1%-3.5%
1.2.2. Operating Ratio

Measures how efficient Glaston is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.35 means that the operating costs are €1.35 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Glaston Oyj Abp:

  • The MRQ is 1.351. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.066. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.351TTM1.066+0.285
TTM1.066YOY1.470-0.403
TTM1.0665Y1.051+0.016
5Y1.05110Y1.273-0.222
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3511.564-0.213
TTM1.0661.538-0.472
YOY1.4701.541-0.071
5Y1.0511.517-0.466
10Y1.2731.2730.000
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1.3. Liquidity of Glaston Oyj Abp.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Specialty Industrial Machinery industry mean).
  • A Current Ratio of 0.96¬†means the company has €0.96 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Glaston Oyj Abp:

  • The MRQ is 0.960. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.956. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.960TTM0.956+0.004
TTM0.956YOY1.000-0.044
TTM0.9565Y1.077-0.121
5Y1.07710Y1.014+0.064
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9601.707-0.747
TTM0.9561.699-0.743
YOY1.0001.654-0.654
5Y1.0771.737-0.660
10Y1.0141.568-0.554
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Glaston to the¬†Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.25¬†means the company can pay off €0.25 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Glaston Oyj Abp:

  • The MRQ is 0.250. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.368. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.250TTM0.368-0.118
TTM0.368YOY0.605-0.238
TTM0.3685Y0.626-0.258
5Y0.62610Y0.631-0.005
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2500.676-0.426
TTM0.3680.733-0.365
YOY0.6050.788-0.183
5Y0.6260.862-0.236
10Y0.6310.865-0.234
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1.4. Solvency of Glaston Oyj Abp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Glaston to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.63¬†means that Glaston assets are¬†financed with 63.4% credit (debt) and the remaining percentage (100% - 63.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Glaston Oyj Abp:

  • The MRQ is 0.634. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.650. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.634TTM0.650-0.016
TTM0.650YOY0.647+0.003
TTM0.6505Y0.661-0.011
5Y0.66110Y0.638+0.023
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6340.489+0.145
TTM0.6500.498+0.152
YOY0.6470.508+0.139
5Y0.6610.502+0.159
10Y0.6380.491+0.147
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Glaston to the¬†Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 173.1% means that company has €1.73 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Glaston Oyj Abp:

  • The MRQ is 1.731. The company is just able to pay all its debts with equity.
  • The TTM is 1.860. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.731TTM1.860-0.129
TTM1.860YOY1.832+0.028
TTM1.8605Y1.958-0.098
5Y1.95810Y1.786+0.172
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7310.938+0.793
TTM1.8600.987+0.873
YOY1.8321.046+0.786
5Y1.9581.060+0.898
10Y1.7861.044+0.742
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2. Market Valuation of Glaston Oyj Abp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but¬†always compare¬†Glaston to the¬†Specialty Industrial Machinery industry mean.
  • A PE ratio of 22.39 means the investor is paying €22.39¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Glaston Oyj Abp:

  • The EOD is 22.864. Based on the earnings, the company is fair priced.
  • The MRQ is 22.390. Based on the earnings, the company is fair priced.
  • The TTM is 18.106. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD22.864MRQ22.390+0.474
MRQ22.390TTM18.106+4.284
TTM18.106YOY47.067-28.962
TTM18.1065Y19.452-1.346
5Y19.45210Y12.781+6.671
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD22.86419.137+3.727
MRQ22.39019.681+2.709
TTM18.10619.757-1.651
YOY47.06717.286+29.781
5Y19.45222.258-2.806
10Y12.78128.400-15.619
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Glaston Oyj Abp:

  • The EOD is -2.439. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.388. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 21.764. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-2.439MRQ-2.388-0.051
MRQ-2.388TTM21.764-24.152
TTM21.764YOY-7.675+29.438
TTM21.7645Y-0.485+22.248
5Y-0.48510Y0.083-0.568
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-2.439-1.591-0.848
MRQ-2.388-1.852-0.536
TTM21.7642.533+19.231
YOY-7.6750.334-8.009
5Y-0.4851.170-1.655
10Y0.0832.292-2.209
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Specialty Industrial Machinery 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 Glaston Oyj Abp:

  • The EOD is 1.047. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.025. Based on the equity, the company is underpriced. +1
  • The TTM is 1.028. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.047MRQ1.025+0.022
MRQ1.025TTM1.028-0.003
TTM1.028YOY1.161-0.134
TTM1.0285Y1.137-0.109
5Y1.13710Y1.096+0.041
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.0471.896-0.849
MRQ1.0252.119-1.094
TTM1.0282.236-1.208
YOY1.1612.204-1.043
5Y1.1372.477-1.340
10Y1.0962.886-1.790
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Glaston Oyj Abp 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--0.0070.002+291%-0.001+113%0.012-41%0.006+16%
Book Value Per Share--0.8290.811+2%0.782+6%0.823+1%0.647+28%
Current Ratio--0.9600.956+0%1.000-4%1.077-11%1.014-5%
Debt To Asset Ratio--0.6340.650-2%0.647-2%0.661-4%0.638-1%
Debt To Equity Ratio--1.7311.860-7%1.832-6%1.958-12%1.786-3%
Dividend Per Share----0%-0%0.020-100%0.015-100%
Eps--0.0090.014-33%0.009+8%0.000+104%-0.002+124%
Free Cash Flow Per Share---0.0890.020-548%0.047-289%0.027-434%0.022-507%
Free Cash Flow To Equity Per Share---0.089-0.013-86%-0.010-89%0.047-288%0.024-477%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.565--------
Intrinsic Value_10Y_min---7.133--------
Intrinsic Value_1Y_max--0.088--------
Intrinsic Value_1Y_min---0.049--------
Intrinsic Value_3Y_max--0.155--------
Intrinsic Value_3Y_min---0.725--------
Intrinsic Value_5Y_max--0.088--------
Intrinsic Value_5Y_min---2.029--------
Market Cap73163636.672+2%71646424.35070171349.026+2%79770028.672-10%79866052.311-10%61221916.484+17%
Net Profit Margin--0.0140.021-31%0.014+5%-0.003+119%-0.008+157%
Operating Margin---0.009-100%0.024-100%0.009-100%0.016-100%
Operating Ratio--1.3511.066+27%1.470-8%1.051+29%1.273+6%
Pb Ratio1.047+2%1.0251.0280%1.161-12%1.137-10%1.096-7%
Pe Ratio22.864+2%22.39018.106+24%47.067-52%19.452+15%12.781+75%
Price Per Share0.868+2%0.8500.833+2%0.905-6%0.936-9%0.720+18%
Price To Free Cash Flow Ratio-2.439-2%-2.38821.764-111%-7.675+221%-0.485-80%0.083-2978%
Price To Total Gains Ratio124.640+2%122.05554.423+124%15.484+688%-129.020+206%-66.264+154%
Quick Ratio--0.2500.368-32%0.605-59%0.626-60%0.631-60%
Return On Assets--0.0040.006-31%0.004+9%0.000+3780%-0.001+135%
Return On Equity--0.0110.017-34%0.011+5%0.000+100%-0.005+142%
Total Gains Per Share--0.0070.002+291%-0.001+113%0.032-78%0.021-67%
Usd Book Value--76260900.00074600670.750+2%74880239.500+2%76565889.0500%59948268.000+27%
Usd Book Value Change Per Share--0.0080.002+291%-0.001+113%0.013-41%0.007+16%
Usd Book Value Per Share--0.9050.885+2%0.853+6%0.898+1%0.706+28%
Usd Dividend Per Share----0%-0%0.022-100%0.017-100%
Usd Eps--0.0100.015-33%0.010+8%0.000+104%-0.002+124%
Usd Free Cash Flow---8182500.0001827425.000-548%4500375.000-282%2483116.000-430%2026423.400-504%
Usd Free Cash Flow Per Share---0.0970.022-548%0.051-289%0.029-434%0.024-507%
Usd Free Cash Flow To Equity Per Share---0.097-0.014-86%-0.011-89%0.052-288%0.026-477%
Usd Market Cap79821527.609+2%78166248.96676556941.787+2%87029101.281-10%87133863.072-10%66793110.884+17%
Usd Price Per Share0.947+2%0.9270.908+2%0.987-6%1.021-9%0.786+18%
Usd Profit--872800.0001293380.500-33%818250.000+7%-33875.550+104%-209008.325+124%
Usd Revenue--60877800.00061152732.0000%57959375.000+5%54652281.250+11%42804703.125+42%
Usd Total Gains Per Share--0.0080.002+291%-0.001+113%0.035-78%0.023-67%
 EOD+5 -3MRQTTM+16 -17YOY+21 -125Y+15 -2010Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of Glaston Oyj Abp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.864
Price to Book Ratio (EOD)Between0-11.047
Net Profit Margin (MRQ)Greater than00.014
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.250
Current Ratio (MRQ)Greater than10.960
Debt to Asset Ratio (MRQ)Less than10.634
Debt to Equity Ratio (MRQ)Less than11.731
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.004
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Glaston Oyj Abp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.690
Ma 20Greater thanMa 500.873
Ma 50Greater thanMa 1000.866
Ma 100Greater thanMa 2000.842
OpenGreater thanClose0.872
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets190,900
Total Liabilities121,000
Total Stockholder Equity69,900
 As reported
Total Liabilities 121,000
Total Stockholder Equity+ 69,900
Total Assets = 190,900

Assets

Total Assets190,900
Total Current Assets81,100
Long-term Assets109,800
Total Current Assets
Cash And Cash Equivalents 12,200
Net Receivables 21,100
Inventory 37,100
Total Current Assets  (as reported)81,100
Total Current Assets  (calculated)70,400
+/- 10,700
Long-term Assets
Property Plant Equipment 29,500
Goodwill 58,300
Intangible Assets 18,200
Long-term Assets  (as reported)109,800
Long-term Assets  (calculated)106,000
+/- 3,800

Liabilities & Shareholders' Equity

Total Current Liabilities84,500
Long-term Liabilities36,500
Total Stockholder Equity69,900
Total Current Liabilities
Short Long Term Debt 4,000
Accounts payable 71,800
Other Current Liabilities 100
Total Current Liabilities  (as reported)84,500
Total Current Liabilities  (calculated)75,900
+/- 8,600
Long-term Liabilities
Long term Debt 19,900
Capital Lease Obligations Min Short Term Debt7,800
Long-term Liabilities Other 600
Long-term Liabilities  (as reported)36,500
Long-term Liabilities  (calculated)28,300
+/- 8,200
Total Stockholder Equity
Total Stockholder Equity (as reported)69,900
Total Stockholder Equity (calculated)0
+/- 69,900
Other
Capital Stock12,700
Common Stock Shares Outstanding 84,290
Net Debt 11,700
Net Invested Capital 93,800
Net Working Capital -3,400
Property Plant and Equipment Gross 29,500



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-302000-03-31
> Total Assets 
210,100
289,600
284,725
184,800
191,377
186,800
187,056
250,000
246,138
242,700
233,200
234,200
225,560
244,100
247,800
255,900
256,521
258,000
246,400
252,300
245,591
250,700
272,900
273,300
275,909
280,500
286,900
300,700
285,930
270,200
263,900
251,500
226,664
224,300
224,500
215,100
194,917
198,100
194,000
187,900
187,157
177,600
172,300
163,400
157,994
138,300
130,200
128,000
125,603
123,600
121,800
123,600
128,662
130,900
108,600
105,700
100,290
92,900
88,000
95,600
101,053
97,700
93,600
93,800
95,599
93,500
94,100
89,900
90,873
113,100
268,800
224,800
216,671
223,700
210,500
202,200
207,281
212,800
215,400
224,700
197,283
191,500
193,900
195,300
194,892
193,400
196,500
197,900
196,466
190,900
190,900196,466197,900196,500193,400194,892195,300193,900191,500197,283224,700215,400212,800207,281202,200210,500223,700216,671224,800268,800113,10090,87389,90094,10093,50095,59993,80093,60097,700101,05395,60088,00092,900100,290105,700108,600130,900128,662123,600121,800123,600125,603128,000130,200138,300157,994163,400172,300177,600187,157187,900194,000198,100194,917215,100224,500224,300226,664251,500263,900270,200285,930300,700286,900280,500275,909273,300272,900250,700245,591252,300246,400258,000256,521255,900247,800244,100225,560234,200233,200242,700246,138250,000187,056186,800191,377184,800284,725289,600210,100
   > 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
108,784
110,300
110,200
101,900
90,284
94,400
91,300
85,400
85,987
80,000
75,000
86,500
94,229
75,000
68,400
67,200
67,268
65,800
64,800
66,700
71,474
72,500
57,900
55,300
47,608
39,600
34,800
42,700
48,145
45,200
42,500
42,800
45,648
43,000
44,100
40,000
40,035
54,400
148,400
104,400
98,253
105,400
93,900
87,100
93,787
99,400
103,700
112,900
85,702
80,700
82,900
84,300
87,141
85,100
87,600
89,100
88,258
81,100
81,10088,25889,10087,60085,10087,14184,30082,90080,70085,702112,900103,70099,40093,78787,10093,900105,40098,253104,400148,40054,40040,03540,00044,10043,00045,64842,80042,50045,20048,14542,70034,80039,60047,60855,30057,90072,50071,47466,70064,80065,80067,26867,20068,40075,00094,22986,50075,00080,00085,98785,40091,30094,40090,284101,900110,200110,300108,78400000000000000000000000000000000
       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
15,556
0
14,800
12,200
15,670
20,700
19,700
17,100
18,601
13,000
11,100
10,100
10,583
18,100
14,200
14,700
16,376
15,200
12,200
11,700
20,040
16,300
8,900
9,500
6,066
3,300
3,600
10,100
17,374
11,400
8,000
7,600
12,386
5,300
5,800
4,900
7,852
10,900
43,400
13,900
19,861
22,900
20,600
20,300
23,259
29,000
25,900
24,600
26,852
20,200
15,100
19,700
22,224
19,900
12,000
11,300
20,153
12,200
12,20020,15311,30012,00019,90022,22419,70015,10020,20026,85224,60025,90029,00023,25920,30020,60022,90019,86113,90043,40010,9007,8524,9005,8005,30012,3867,6008,00011,40017,37410,1003,6003,3006,0669,5008,90016,30020,04011,70012,20015,20016,37614,70014,20018,10010,58310,10011,10013,00018,60117,10019,70020,70015,67012,20014,800015,55600000000000000000000000000000000
       Net Receivables 
0
0
69,372
0
32,668
0
35,789
0
52,561
88,100
80,300
79,100
55,681
47,300
54,200
59,300
42,813
67,100
64,400
53,900
51,057
68,300
83,900
74,200
72,277
90,100
79,300
96,200
80,685
79,100
71,500
66,200
51,424
57,800
58,300
53,200
40,927
45,800
45,600
40,500
42,147
40,700
36,400
27,200
60,782
30,300
30,800
30,000
30,259
27,200
30,500
29,700
27,908
28,100
27,900
28,000
23,935
22,100
16,600
19,000
18,698
19,300
21,200
23,600
22,595
29,300
29,800
27,900
26,730
24,400
32,700
30,500
33,824
42,200
44,900
41,600
45,515
45,600
51,900
60,000
31,400
31,300
35,700
30,900
33,000
28,900
38,200
40,500
11,061
21,100
21,10011,06140,50038,20028,90033,00030,90035,70031,30031,40060,00051,90045,60045,51541,60044,90042,20033,82430,50032,70024,40026,73027,90029,80029,30022,59523,60021,20019,30018,69819,00016,60022,10023,93528,00027,90028,10027,90829,70030,50027,20030,25930,00030,80030,30060,78227,20036,40040,70042,14740,50045,60045,80040,92753,20058,30057,80051,42466,20071,50079,10080,68596,20079,30090,10072,27774,20083,90068,30051,05753,90064,40067,10042,81359,30054,20047,30055,68179,10080,30088,10052,561035,789032,668069,37200
       Other Current Assets 
0
0
4,863
3,500
7,209
6,200
6,266
7,800
13,573
0
0
0
12,262
0
0
0
6,476
0
0
0
6,000
0
0
0
12,637
0
300
200
6,941
0
0
0
55,830
15,300
-100
53,200
46,704
45,800
45,600
40,500
-1
40,700
36,400
48,800
1,527
-100
30,800
30,000
1,310
-100
30,500
-100
2,010
28,100
-100
100
858
22,100
16,600
19,000
447
19,300
21,200
100
1,058
-100
-100
-100
1
37,900
54,000
43,000
35,885
100
44,900
-100
1
45,600
51,900
60,000
-1
31,400
35,700
0
-1
-100
0
0
-1
0
0-100-100-1035,70031,400-160,00051,90045,6001-10044,90010035,88543,00054,00037,9001-100-100-1001,05810021,20019,30044719,00016,60022,100858100-10028,1002,010-10030,500-1001,31030,00030,800-1001,52748,80036,40040,700-140,50045,60045,80046,70453,200-10015,30055,8300006,941200300012,6370006,0000006,47600012,26200013,5737,8006,2666,2007,2093,5004,86300
   > 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
117,880
114,000
114,300
113,200
104,633
103,700
102,700
102,500
101,170
97,600
97,300
76,900
63,765
63,300
61,900
60,900
58,335
57,700
57,100
56,900
57,187
58,500
50,700
50,500
52,682
53,200
53,200
52,900
52,908
52,400
51,000
51,100
49,951
50,500
50,000
49,800
50,838
58,700
120,500
120,500
118,418
118,300
116,600
115,100
113,494
113,300
111,700
111,800
111,581
110,800
111,000
111,000
107,751
108,300
108,900
108,800
108,209
109,800
109,800108,209108,800108,900108,300107,751111,000111,000110,800111,581111,800111,700113,300113,494115,100116,600118,300118,418120,500120,50058,70050,83849,80050,00050,50049,95151,10051,00052,40052,90852,90053,20053,20052,68250,50050,70058,50057,18756,90057,10057,70058,33560,90061,90063,30063,76576,90097,30097,600101,170102,500102,700103,700104,633113,200114,300114,000117,88000000000000000000000000000000000
       Property Plant Equipment 
77,700
79,700
71,487
0
57,505
0
54,601
0
55,973
0
0
0
54,051
0
0
0
42,811
0
0
0
43,270
0
0
0
32,513
0
34,400
37,400
34,499
29,700
28,500
27,100
24,673
23,700
23,100
22,100
19,549
19,600
18,900
18,900
18,663
18,100
17,800
16,900
7,292
8,300
7,400
7,100
6,905
6,700
6,500
6,800
7,454
8,800
9,000
8,900
8,777
9,400
9,400
9,100
6,548
9,000
8,600
9,400
6,054
8,300
8,200
7,800
5,523
16,000
35,900
35,700
31,401
33,000
31,600
30,800
28,136
30,400
29,100
29,300
28,208
29,800
29,500
29,100
27,076
29,300
29,400
29,100
27,522
29,500
29,50027,52229,10029,40029,30027,07629,10029,50029,80028,20829,30029,10030,40028,13630,80031,60033,00031,40135,70035,90016,0005,5237,8008,2008,3006,0549,4008,6009,0006,5489,1009,4009,4008,7778,9009,0008,8007,4546,8006,5006,7006,9057,1007,4008,3007,29216,90017,80018,10018,66318,90018,90019,60019,54922,10023,10023,70024,67327,10028,50029,70034,49937,40034,400032,51300043,27000042,81100054,05100055,973054,601057,505071,48779,70077,700
       Goodwill 
0
0
255
0
196
0
4,579
0
54,760
0
0
0
50,692
0
0
0
53,121
0
0
0
53,179
0
0
0
67,433
0
67,600
66,300
66,183
66,200
66,200
66,200
58,403
58,400
58,400
58,400
52,598
52,600
52,600
52,600
52,601
49,600
49,600
36,800
36,842
36,800
36,800
36,800
36,842
36,800
36,800
36,800
36,842
36,800
30,600
30,600
30,551
30,600
30,600
30,600
30,551
30,600
30,600
30,600
30,551
30,600
30,600
30,600
30,551
30,600
57,700
57,900
58,327
58,300
58,300
58,300
58,327
58,200
58,100
58,300
58,605
58,700
59,200
59,400
58,662
58,500
58,200
58,400
58,154
58,300
58,30058,15458,40058,20058,50058,66259,40059,20058,70058,60558,30058,10058,20058,32758,30058,30058,30058,32757,90057,70030,60030,55130,60030,60030,60030,55130,60030,60030,60030,55130,60030,60030,60030,55130,60030,60036,80036,84236,80036,80036,80036,84236,80036,80036,80036,84236,80049,60049,60052,60152,60052,60052,60052,59858,40058,40058,40058,40366,20066,20066,20066,18366,30067,600067,43300053,17900053,12100050,69200054,76004,5790196025500
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,230
3,200
3,000
3,000
2,999
3,000
3,000
3,000
3,015
3,000
3,000
3,100
3,078
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000003,0783,1003,0003,0003,0153,0003,0003,0002,9993,0003,0003,2003,230000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
1,959
0
1,224
0
5,646
0
56,646
0
0
0
52,423
0
0
0
63,415
0
0
0
69,028
0
0
0
75,023
0
87,900
86,600
69,675
89,700
89,800
89,900
19,671
19,300
19,300
18,800
18,762
18,400
18,500
18,300
18,155
18,300
18,100
48,200
10,735
10,300
9,700
9,100
8,735
8,400
7,800
7,900
7,800
7,600
6,500
6,300
6,311
6,300
6,600
6,900
6,888
6,800
6,700
6,300
6,523
6,200
6,100
5,800
5,763
5,600
19,800
19,700
19,730
19,700
19,500
19,000
18,567
18,100
17,600
17,100
17,209
16,800
16,800
16,900
17,473
17,800
18,500
18,500
18,906
18,200
18,20018,90618,50018,50017,80017,47316,90016,80016,80017,20917,10017,60018,10018,56719,00019,50019,70019,73019,70019,8005,6005,7635,8006,1006,2006,5236,3006,7006,8006,8886,9006,6006,3006,3116,3006,5007,6007,8007,9007,8008,4008,7359,1009,70010,30010,73548,20018,10018,30018,15518,30018,50018,40018,76218,80019,30019,30019,67189,90089,80089,70069,67586,60087,900075,02300069,02800063,41500052,42300056,64605,64601,22401,95900
       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
6,666
400
4,500
100
4,858
100
-100
-100
1
6,900
4,500
100
-1,525
2,100
200
100
-1,306
-100
2,200
100
-2,010
2,200
2,700
2,900
-859
4,600
4,300
-100
-447
-100
-100
-100
-1,947
4,400
4,200
-100
-1
5,900
6,000
-200
-3
-100
5,400
5,300
-1
-100
200
100
100
2,800
2,800
2,800
2,401
600
100
0
1
0
0101006002,4012,8002,8002,800100100200-100-15,3005,400-100-3-2006,0005,900-1-1004,2004,400-1,947-100-100-100-447-1004,3004,600-8592,9002,7002,200-2,0101002,200-100-1,3061002002,100-1,5251004,5006,9001-100-1001004,8581004,5004006,66600000000000000000000000000000000
> Total Liabilities 
79,300
72,900
59,441
48,200
48,222
54,700
49,630
113,200
108,269
113,100
101,200
101,300
90,997
123,300
124,600
128,400
117,487
130,800
114,800
118,700
107,615
115,600
143,700
141,400
136,348
149,200
152,000
165,100
162,159
157,400
158,500
155,300
157,313
157,900
160,400
157,300
155,438
140,000
136,000
133,600
134,004
130,100
128,100
127,100
127,069
84,700
76,500
75,600
74,925
74,000
72,800
73,700
77,832
81,700
71,200
67,200
63,492
56,200
53,800
62,100
65,165
62,200
57,700
57,500
57,593
56,200
58,100
53,700
53,666
63,100
188,900
147,400
143,242
150,300
138,400
132,600
138,400
144,800
148,700
156,200
129,253
121,900
126,200
126,200
126,454
124,100
129,700
130,400
127,153
121,000
121,000127,153130,400129,700124,100126,454126,200126,200121,900129,253156,200148,700144,800138,400132,600138,400150,300143,242147,400188,90063,10053,66653,70058,10056,20057,59357,50057,70062,20065,16562,10053,80056,20063,49267,20071,20081,70077,83273,70072,80074,00074,92575,60076,50084,700127,069127,100128,100130,100134,004133,600136,000140,000155,438157,300160,400157,900157,313155,300158,500157,400162,159165,100152,000149,200136,348141,400143,700115,600107,615118,700114,800130,800117,487128,400124,600123,30090,997101,300101,200113,100108,269113,20049,63054,70048,22248,20059,44172,90079,300
   > Total Current Liabilities 
59,900
58,400
49,228
0
38,102
0
39,759
0
92,593
0
0
0
77,355
107,100
106,900
108,200
100,695
111,100
95,400
96,200
91,584
100,200
127,100
127,000
115,609
126,900
129,400
137,600
129,302
125,000
109,500
103,400
118,496
116,100
119,800
117,000
120,191
78,600
76,100
77,400
82,797
80,800
80,600
82,800
111,199
66,100
59,200
58,300
59,658
59,000
59,600
62,000
66,450
70,500
61,000
57,500
55,449
47,400
45,500
52,600
56,068
53,500
45,500
42,900
44,601
44,000
47,300
43,300
44,483
47,000
130,000
88,300
86,644
86,000
75,500
70,900
79,187
84,700
100,300
106,900
82,400
74,800
84,100
83,600
87,138
84,500
92,500
92,900
92,152
84,500
84,50092,15292,90092,50084,50087,13883,60084,10074,80082,400106,900100,30084,70079,18770,90075,50086,00086,64488,300130,00047,00044,48343,30047,30044,00044,60142,90045,50053,50056,06852,60045,50047,40055,44957,50061,00070,50066,45062,00059,60059,00059,65858,30059,20066,100111,19982,80080,60080,80082,79777,40076,10078,600120,191117,000119,800116,100118,496103,400109,500125,000129,302137,600129,400126,900115,609127,000127,100100,20091,58496,20095,400111,100100,695108,200106,900107,10077,35500092,593039,759038,102049,22858,40059,900
       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
54,409
52,800
58,800
62,300
61,409
21,800
22,100
22,000
22,620
22,200
24,600
27,200
56,230
14,400
13,600
13,200
13,399
12,600
12,600
12,500
7,603
7,600
7,500
7,200
7,501
7,500
8,300
9,900
9,878
7,900
3,400
3,700
2,644
2,600
4,600
5,600
4,644
4,000
35,300
3,300
5,344
5,300
5,300
6,200
6,234
5,900
8,000
7,700
7,834
8,000
6,000
5,900
5,742
5,800
5,900
0
0
0
0005,9005,8005,7425,9006,0008,0007,8347,7008,0005,9006,2346,2005,3005,3005,3443,30035,3004,0004,6445,6004,6002,6002,6443,7003,4007,9009,8789,9008,3007,5007,5017,2007,5007,6007,60312,50012,60012,60013,39913,20013,60014,40056,23027,20024,60022,20022,62022,00022,10021,80061,40962,30058,80052,80054,40900000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,747
14,500
13,900
3,700
2,644
2,600
4,600
5,600
2,644
2,600
33,600
1,600
3,644
3,600
3,600
4,600
4,644
4,300
6,300
6,000
6,200
6,400
4,200
4,200
4,039
4,000
4,000
4,000
4,039
4,000
4,0004,0394,0004,0004,0004,0394,2004,2006,4006,2006,0006,3004,3004,6444,6003,6003,6003,6441,60033,6002,6002,6445,6004,6002,6002,6443,70013,90014,50016,747000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
10,202
0
7,050
0
6,312
0
17,292
0
0
0
20,277
0
0
0
18,421
0
0
0
21,882
0
0
0
23,041
0
85,600
79,400
15,754
56,400
49,900
48,100
53,249
54,200
52,500
48,300
48,187
50,300
49,100
50,100
55,328
54,100
51,600
46,000
11,255
48,500
43,300
43,100
8,212
43,100
44,000
46,300
13,038
59,000
49,900
46,400
11,291
37,400
34,600
40,400
10,033
43,300
39,500
36,700
11,160
22,800
24,000
19,400
11,072
41,200
72,000
67,200
14,608
72,400
63,400
58,900
13,186
74,000
87,900
94,800
15,853
61,100
72,600
72,800
16,369
72,500
79,800
80,600
20,918
71,800
71,80020,91880,60079,80072,50016,36972,80072,60061,10015,85394,80087,90074,00013,18658,90063,40072,40014,60867,20072,00041,20011,07219,40024,00022,80011,16036,70039,50043,30010,03340,40034,60037,40011,29146,40049,90059,00013,03846,30044,00043,1008,21243,10043,30048,50011,25546,00051,60054,10055,32850,10049,10050,30048,18748,30052,50054,20053,24948,10049,90056,40015,75479,40085,600023,04100021,88200018,42100020,27700017,29206,31207,050010,20200
       Other Current Liabilities 
0
0
38,014
0
27,089
0
31,357
0
73,104
0
0
0
37,630
84,000
91,700
94,400
80,593
107,400
90,700
88,900
62,551
85,200
90,500
102,800
73,142
91,800
5,400
6,800
60,553
9,900
7,300
5,400
9,798
6,900
-100
-100
-2
5,900
4,100
-100
4,139
4,100
4,100
-100
1,624
2,900
1,900
1,700
1,830
100
2,800
3,000
2,848
3,200
-100
100
931
2,500
100
2,300
2,114
2,200
2,600
2,500
2,219
18,400
100
18,100
1,813
100
22,300
200
2,531
100
100
100
1,883
3,300
100
3,200
2,449
5,700
5,500
4,900
65,027
6,200
6,800
0
2,519
100
1002,51906,8006,20065,0274,9005,5005,7002,4493,2001003,3001,8831001001002,53120022,3001001,81318,10010018,4002,2192,5002,6002,2002,1142,3001002,500931100-1003,2002,8483,0002,8001001,8301,7001,9002,9001,624-1004,1004,1004,139-1004,1005,900-2-100-1006,9009,7985,4007,3009,90060,5536,8005,40091,80073,142102,80090,50085,20062,55188,90090,700107,40080,59394,40091,70084,00037,63000073,104031,357027,089038,01400
   > 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
38,817
41,800
40,600
40,300
35,247
61,400
59,900
56,200
51,207
49,300
47,500
44,300
15,870
18,600
17,300
17,300
15,267
15,000
13,200
11,700
11,382
11,200
10,200
9,700
8,043
8,800
8,300
9,500
9,097
8,700
12,200
14,600
12,992
12,200
10,800
10,400
9,183
16,100
58,900
59,100
56,598
64,300
62,900
61,700
59,213
60,100
48,400
49,300
46,853
47,100
42,100
42,600
39,316
39,600
37,200
37,500
35,001
36,500
36,50035,00137,50037,20039,60039,31642,60042,10047,10046,85349,30048,40060,10059,21361,70062,90064,30056,59859,10058,90016,1009,18310,40010,80012,20012,99214,60012,2008,7009,0979,5008,3008,8008,0439,70010,20011,20011,38211,70013,20015,00015,26717,30017,30018,60015,87044,30047,50049,30051,20756,20059,90061,40035,24740,30040,60041,80038,81700000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,500
0
0
29,794
30,100
27,500
27,300
0
0
0027,30027,50030,10029,7940037,500000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
153
0
238
0
5,574
72,400
65,600
64,100
5,865
15,600
17,100
19,500
7,978
18,400
18,700
21,900
7,854
14,800
14,600
12,300
9,633
20,400
9,300
10,500
7,978
7,600
7,300
6,500
7,335
6,400
5,700
5,100
4,296
3,200
4,000
2,000
1,977
2,100
2,200
2,100
2,112
3,300
3,400
3,500
2,727
2,500
2,100
2,100
2,854
2,700
1,800
1,400
1,628
1,700
1,300
1,100
1,870
1,700
1,300
2,000
2,053
1,400
1,500
1,300
1,094
800
7,100
7,500
9,048
9,600
10,200
10,400
8,565
8,700
9,100
9,600
9,566
9,600
9,600
10,200
9,523
0
0
0
0
0
000009,52310,2009,6009,6009,5669,6009,1008,7008,56510,40010,2009,6009,0487,5007,1008001,0941,3001,5001,4002,0532,0001,3001,7001,8701,1001,3001,7001,6281,4001,8002,7002,8542,1002,1002,5002,7273,5003,4003,3002,1122,1002,2002,1001,9772,0004,0003,2004,2965,1005,7006,4007,3356,5007,3007,6007,97810,5009,30020,4009,63312,30014,60014,8007,85421,90018,70018,4007,97819,50017,10015,6005,86564,10065,60072,4005,574023801530000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,260
0
0
0
3,955
0
0
0
3,156
0
0
0
2,902
0
0
0
2,197
0
0
0
3,328
0
0
0
3,530
0
0
0
0
0
000003,5300003,3280002,1970002,9020003,1560003,9550003,260000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
125,700
192,900
200,184
134,200
139,739
131,600
136,681
135,200
135,634
127,300
129,000
129,700
130,450
120,200
123,000
127,300
139,018
127,200
131,600
133,600
137,955
135,100
129,200
131,900
139,524
131,300
134,800
135,500
123,721
112,400
105,000
95,800
69,028
66,100
63,700
57,500
39,142
57,800
57,700
54,000
52,807
47,200
43,900
36,000
30,628
53,300
53,400
52,100
50,384
49,300
48,700
49,600
50,517
48,900
37,100
38,200
36,493
36,400
33,900
33,200
35,608
35,200
35,600
36,100
37,778
37,100
35,800
36,100
37,140
49,900
79,900
77,400
73,429
73,400
72,100
69,600
68,881
68,000
66,700
68,500
68,030
69,600
67,700
69,100
68,438
69,300
66,800
67,500
69,313
69,900
69,90069,31367,50066,80069,30068,43869,10067,70069,60068,03068,50066,70068,00068,88169,60072,10073,40073,42977,40079,90049,90037,14036,10035,80037,10037,77836,10035,60035,20035,60833,20033,90036,40036,49338,20037,10048,90050,51749,60048,70049,30050,38452,10053,40053,30030,62836,00043,90047,20052,80754,00057,70057,80039,14257,50063,70066,10069,02895,800105,000112,400123,721135,500134,800131,300139,524131,900129,200135,100137,955133,600131,600127,200139,018127,300123,000120,200130,450129,700129,000127,300135,634135,200136,681131,600139,739134,200200,184192,900125,700
   Common Stock
0
0
7,935
0
6,348
0
6,348
0
6,348
0
0
0
12,696
12,700
12,700
12,700
12,696
12,700
12,700
12,700
12,696
12,700
12,700
12,700
12,696
12,700
12,700
12,700
12,696
12,700
12,700
12,700
12,696
12,700
12,700
12,700
12,696
12,700
12,700
12,700
12,696
12,700
12,700
12,700
12,696
12,700
12,700
12,700
12,696
12,700
12,700
12,700
12,696
12,700
12,700
12,700
12,696
12,700
12,700
12,700
12,696
12,700
12,700
12,700
12,696
12,700
12,700
12,700
12,696
27,600
12,700
12,700
12,696
12,700
12,700
12,700
12,696
12,700
12,700
12,700
12,696
12,700
12,700
12,700
12,696
12,700
12,700
12,700
0
0
0012,70012,70012,70012,69612,70012,70012,70012,69612,70012,70012,70012,69612,70012,70012,70012,69612,70012,70027,60012,69612,70012,70012,70012,69612,70012,70012,70012,69612,70012,70012,70012,69612,70012,70012,70012,69612,70012,70012,70012,69612,70012,70012,70012,69612,70012,70012,70012,69612,70012,70012,70012,69612,70012,70012,70012,69612,70012,70012,70012,69612,70012,70012,70012,69612,70012,70012,70012,69612,70012,70012,70012,69612,70012,70012,70012,6960006,34806,34806,34807,93500
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000-3,300-3,300-3,300-3,308-3,300-3,300-3,300-3,308-3,300-3,300-3,300-3,308-3,300-3,300-3,300-3,308-3,300-3,300-3,300-3,308-3,300-3,300-3,300-3,308-3,300-3,300-3,300-3,308-3,300-3,300-3,300-3,308-3,300-3,500-3,500-3,518-3,500-3,500-3,500-3,487-3,500-3,500-3,900-3,933-3,900-4,900-1,000-950-1,000-1,000-1,000-9500000000000000000
   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
22,008
57,800
22,000
22,100
22,111
48,900
48,900
48,900
48,815
43,500
48,900
48,800
48,874
69,400
69,500
69,500
69,480
69,400
69,600
69,400
69,499
65,700
65,700
65,700
65,693
65,700
63,800
63,700
63,748
63,800
64,000
63,800
63,790
63,700
61,700
61,700
61,783
61,500
112,000
110,100
109,789
109,700
109,700
109,400
109,389
109,400
111,300
107,700
107,861
113,200
104,100
104,400
106,002
106,200
103,000
0
0
0
000103,000106,200106,002104,400104,100113,200107,861107,700111,300109,400109,389109,400109,700109,700109,789110,100112,00061,50061,78361,70061,70063,70063,79063,80064,00063,80063,74863,70063,80065,70065,69365,70065,70065,70069,49969,40069,60069,40069,48069,50069,50069,40048,87448,80048,90043,50048,81548,90048,90048,90022,11122,10022,00057,80022,00800000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.