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Glaston Oyj Abp
Buy, Hold or Sell?

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.

Let's analyse Glaston

Let's start. 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Glaston Oyj Abp 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 Glaston Oyj Abp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Glaston Oyj Abp. The closing price on 2022-09-30 was €0.888 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.
Glaston Oyj Abp Daily Candlestick Chart


Summary

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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Glaston Oyj Abp.

1.1. Profitability

An important factor of a company's health is the 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 1.5% means that €0.02 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 0.7%. The company is not making a profit/loss.
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM1.5%-0.8%
TTM1.5%YOY-2.9%+4.4%
TTM1.5%5Y-0.4%+1.9%
5Y-0.4%10Y0.6%-1.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%5.6%-4.9%
TTM1.5%4.2%-2.7%
YOY-2.9%5.1%-8.0%
5Y-0.4%4.4%-4.8%
10Y0.6%4.6%-4.0%
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 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.4%-0.2%
TTM0.4%YOY-0.5%+0.9%
TTM0.4%5Y0.0%+0.3%
5Y0.0%10Y0.2%-0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.0%-0.8%
TTM0.4%1.0%-0.6%
YOY-0.5%1.0%-1.5%
5Y0.0%0.9%-0.9%
10Y0.2%1.0%-0.8%
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.
  • 0.6% Return on Equity means the company 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 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM1.1%-0.5%
TTM1.1%YOY-1.6%+2.7%
TTM1.1%5Y0.0%+1.1%
5Y0.0%10Y0.6%-0.6%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%2.2%-1.6%
TTM1.1%2.0%-0.9%
YOY-1.6%2.1%-3.7%
5Y0.0%1.9%-1.9%
10Y0.6%1.9%-1.3%

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 3.4% means the company generated €0.03  for each €1 in revenue (before taxes).

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

  • The MRQ is 3.4%. The company is operating less efficient.
  • The TTM is 2.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM2.5%+0.9%
TTM2.5%YOY-0.5%+3.0%
TTM2.5%5Y2.6%-0.1%
5Y2.6%10Y1.5%+1.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%7.0%-3.6%
TTM2.5%5.4%-2.9%
YOY-0.5%6.2%-6.7%
5Y2.6%5.5%-2.9%
10Y1.5%4.4%-2.9%
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 96.6% means that the operating costs are €0.97for each €1 in net sales.

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

  • The MRQ is 0.966. The company is less efficient in keeping operating costs low.
  • The TTM is 0.963. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.966TTM0.963+0.003
TTM0.963YOY1.007-0.043
TTM0.9635Y1.210-0.247
5Y1.21010Y1.089+0.122
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9661.618-0.652
TTM0.9631.580-0.617
YOY1.0071.535-0.528
5Y1.2101.448-0.238
10Y1.0891.162-0.073

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 98.6% means the company has €0.99 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 0.986. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.040. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.986TTM1.040-0.054
TTM1.040YOY1.155-0.115
TTM1.0405Y1.081-0.041
5Y1.08110Y0.607+0.475
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9861.651-0.665
TTM1.0401.626-0.586
YOY1.1551.671-0.516
5Y1.0811.572-0.491
10Y0.6071.354-0.747
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 (always compare to Specialty Industrial Machinery industry mean)
  • A Quick Ratio of 42.4% means the company can pay off €0.42 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 0.424. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.443. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.424TTM0.443-0.018
TTM0.443YOY0.549-0.106
TTM0.4435Y0.507-0.064
5Y0.50710Y0.467+0.041
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4240.720-0.296
TTM0.4430.739-0.296
YOY0.5490.803-0.254
5Y0.5070.762-0.255
10Y0.4670.740-0.273

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 (always compare to Specialty Industrial Machinery industry mean).
  • A Debt to Asset Ratio of 0.65 means that Glaston assets are financed with 65.1% credit (debt) and the remaining percentage (100% - 65.1%) 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 0.651. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.659. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.651TTM0.659-0.008
TTM0.659YOY0.674-0.014
TTM0.6595Y0.643+0.016
5Y0.64310Y0.638+0.005
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6510.507+0.144
TTM0.6590.504+0.155
YOY0.6740.491+0.183
5Y0.6430.500+0.143
10Y0.6380.485+0.153
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 (always compare to Specialty Industrial Machinery industry mean).
  • A Debt to Equity ratio of 186.4% means that company has €1.86 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 1.864. The company is just able to pay all its debts with equity.
  • The TTM is 1.948. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.864TTM1.948-0.084
TTM1.948YOY2.068-0.120
TTM1.9485Y1.835+0.113
5Y1.83510Y1.842-0.006
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8641.028+0.836
TTM1.9481.034+0.914
YOY2.0681.007+1.061
5Y1.8351.043+0.792
10Y1.8421.010+0.832

2. Market Valuation of Glaston Oyj Abp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Glaston.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 23.26 means the investor is paying €23.26 for every €1 in earnings.

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

  • The EOD is 24.859. Neutral. Compare to industry.
  • The MRQ is 23.263. Neutral. Compare to industry.
  • The TTM is 13.919. Good. +1
Trends
Current periodCompared to+/- 
EOD24.859MRQ23.263+1.596
MRQ23.263TTM13.919+9.344
TTM13.919YOY-13.641+27.560
TTM13.9195Y3.207+10.712
5Y3.20710Y0.960+2.247
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD24.85915.798+9.061
MRQ23.26316.841+6.422
TTM13.91919.904-5.985
YOY-13.64119.106-32.747
5Y3.20720.261-17.054
10Y0.96021.699-20.739
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Glaston.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

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

  • The MRQ is -0.138. Very Bad. -2
  • The TTM is 0.001. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.138TTM0.001-0.139
TTM0.001YOY110.487-110.486
TTM0.0015Y22.089-22.088
5Y22.08910Y11.041+11.048
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1380.032-0.170
TTM0.0010.073-0.072
YOY110.4870.003+110.484
5Y22.0890.008+22.081
10Y11.0410.025+11.016

2. Books
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 1.03 means the investor is paying €1.03 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 1.106. Good. +1
  • The MRQ is 1.035. Good. +1
  • The TTM is 1.259. Good. +1
Trends
Current periodCompared to+/- 
EOD1.106MRQ1.035+0.071
MRQ1.035TTM1.259-0.224
TTM1.259YOY1.043+0.216
TTM1.2595Y1.110+0.149
5Y1.11010Y0.646+0.463
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.1061.989-0.883
MRQ1.0352.169-1.134
TTM1.2592.401-1.142
YOY1.0432.144-1.101
5Y1.1101.915-0.805
10Y0.6461.481-0.835

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 Per Share--0.8030.812-1%0.810-1%0.800+0%0.439+83%
Book Value Per Share Growth---0.0230.003-860%-0.016-29%0.005-519%0.035-165%
Current Ratio--0.9861.040-5%1.155-15%1.081-9%0.607+63%
Debt To Asset Ratio--0.6510.659-1%0.674-3%0.643+1%0.638+2%
Debt To Equity Ratio--1.8641.948-4%2.068-10%1.835+2%1.842+1%
Dividend Per Share----0%0.005-100%0.001-100%0.001-100%
Eps--0.0050.009-47%-0.013+373%-0.003+155%-0.016+444%
Eps Growth---169.012-129.315-23%8.324-2130%-97.782-42%-101.571-40%
Gains Per Share---0.0230.003-860%-0.011-51%0.006-453%0.036-162%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.725+38%
Net Profit Margin--0.0070.015-50%-0.029+492%-0.004+152%0.006+28%
Operating Margin--0.0340.025+35%-0.005+114%0.026+30%0.015+118%
Operating Ratio--0.9660.963+0%1.007-4%1.210-20%1.089-11%
Pb Ratio1.106+6%1.0351.259-18%1.043-1%1.110-7%0.646+60%
Pe Ratio24.859+6%23.26313.919+67%-13.641+159%3.207+625%0.960+2323%
Peg Ratio---0.1380.001-15786%110.487-100%22.089-101%11.041-101%
Price Per Share0.888+6%0.8311.023-19%0.843-1%0.862-4%0.624+33%
Quick Ratio--0.4240.443-4%0.549-23%0.507-16%0.467-9%
Return On Assets--0.0020.004-44%-0.005+358%0.000+924%0.002-7%
Return On Equity--0.0060.011-46%-0.016+367%0.000+104%0.006+7%
 EOD+0 -3MRQTTM+6 -12YOY+11 -85Y+10 -910Y+9 -11

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)Between0-1524.859
Price to Book Ratio (EOD)Between0-11.106
Net Profit Margin (MRQ)Greater than00.007
Operating Margin (MRQ)Greater than00.034
Quick Ratio (MRQ)Greater than10.424
Current Ratio (MRQ)Greater than10.986
Debt to Asset Ratio (MRQ)Less than10.651
Debt to Equity Ratio (MRQ)Less than11.864
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

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 than5048.439
Ma 20Greater thanMa 500.894
Ma 50Greater thanMa 1000.919
Ma 100Greater thanMa 2000.899
OpenGreater thanClose0.858
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Working Capital  3,4002,6006,000-2,7003,3002,6005,900-7,100-1,200



Latest Balance Sheet

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

Summary
Total Assets193,900
Total Liabilities126,200
Total Stockholder Equity67,700
 As reported
Total Liabilities 126,200
Total Stockholder Equity+ 67,700
Total Assets = 193,900

Assets

Total Assets193,900
Total Current Assets82,900
Long-term Assets82,900
Total Current Assets
Cash And Cash Equivalents 15,100
Net Receivables 35,700
Inventory 32,100
Total Current Assets  (as reported)82,900
Total Current Assets  (calculated)82,900
+/-0
Long-term Assets
Property Plant Equipment 29,500
Goodwill 59,200
Intangible Assets 16,800
Other Assets 5,500
Long-term Assets  (as reported)111,000
Long-term Assets  (calculated)111,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities84,100
Long-term Liabilities42,100
Total Stockholder Equity67,700
Total Current Liabilities
Short Long Term Debt 4,200
Accounts payable 72,600
Other Current Liabilities 5,500
Total Current Liabilities  (as reported)84,100
Total Current Liabilities  (calculated)82,300
+/- 1,800
Long-term Liabilities
Long term Debt 25,900
Capital Lease Obligations Min Short Term Debt8,400
Other Liabilities 9,600
Long-term Liabilities Other 500
Long-term Liabilities  (as reported)42,100
Long-term Liabilities  (calculated)44,400
+/- 2,300
Total Stockholder Equity
Common Stock12,700
Retained Earnings -55,500
Other Stockholders Equity 110,500
Total Stockholder Equity (as reported)67,700
Total Stockholder Equity (calculated)67,700
+/-0
Other
Capital Stock12,700
Common Stock Shares Outstanding 84,290
Net Debt 15,000
Net Invested Capital 97,800
Net Tangible Assets -8,300
Net Working Capital -1,200



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-302000-03-31
> 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
177,700
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
197,300
191,500
193,900
193,900191,500197,300224,700215,400212,800207,281202,200210,500223,700216,671224,800268,800113,10090,87389,90094,10093,50095,59993,80093,60097,700101,05395,60088,00092,900100,290105,700108,600130,900128,662123,600121,800123,600125,603128,000130,200138,300157,994163,400172,300177,700187,157187,900194,000198,100194,917215,100224,500224,300226,664251,500263,900270,200285,930300,700286,900280,500275,909273,300272,900250,700245,591252,300246,400258,000256,521255,900247,800244,100225,560234,200233,200242,700246,138250,000187,056186,800191,377184,800284,725289,600210,100
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,145
45,200
42,500
42,800
45,648
43,000
44,200
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
82,90080,70085,702112,900103,70099,40093,78787,10093,900105,40098,253104,400148,40054,40040,03540,00044,20043,00045,64842,80042,50045,20048,145000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
26,900
20,200
15,100
15,10020,20026,90024,60025,90029,00023,25920,30020,60022,90019,86113,90043,40010,9007,8524,9005,8005,30012,3867,6008,00011,40017,374000000000000000000000000000000000000000000000000000000000000
       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
38,209
40,700
36,400
27,200
28,085
30,300
30,800
30,000
28,363
27,200
30,500
29,700
27,464
28,100
27,900
28,000
23,320
22,100
16,600
19,000
17,894
19,300
21,200
23,600
22,306
29,300
29,800
27,900
26,408
24,400
32,700
30,500
33,824
42,200
44,900
41,600
43,881
45,600
51,900
60,000
30,167
31,400
35,700
35,70031,40030,16760,00051,90045,60043,88141,60044,90042,20033,82430,50032,70024,40026,40827,90029,80029,30022,30623,60021,20019,30017,89419,00016,60022,10023,32028,00027,90028,10027,46429,70030,50027,20028,36330,00030,80030,30028,08527,20036,40040,70038,20940,50045,60045,80040,92753,20058,30057,80051,42466,20071,50079,10080,68596,20079,30090,10072,27774,20083,90068,30051,05753,90064,40067,10042,81359,30054,20047,30055,68179,10080,30088,10052,561035,789032,668069,37200
       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
4,406
0
0
0
5,777
0
0
0
3,938
0
0
21,600
33,794
0
0
0
2,862
0
0
0
2,138
0
0
100
943
0
0
0
979
0
0
100
1,069
-100
0
-100
1
0
0
0
-1
100
0
-100
1
0
0
0
-1
0
0
00-10001-1000100-10001-1000-1001,06910000979000943100002,1380002,86200033,79421,600003,9380005,7770004,4060006,941200300012,6370006,0000006,47600012,26200013,5737,8006,2666,2007,2093,5004,86300
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,700
120,500
120,700
118,421
118,400
116,600
115,100
113,494
113,300
111,700
111,800
111,600
110,800
111,000
111,000110,800111,600111,800111,700113,300113,494115,100116,600118,400118,421120,700120,50058,700000000000000000000000000000000000000000000000000000000000000000000000
       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
24,628
23,700
23,100
22,100
19,369
19,600
18,900
18,900
18,548
18,100
17,800
16,900
7,088
8,300
7,400
7,100
6,074
6,700
6,500
6,800
6,764
8,800
9,000
8,900
6,633
9,400
9,400
9,100
8,472
9,000
8,600
9,400
7,731
8,300
8,200
7,800
6,543
16,000
35,900
35,700
32,396
33,000
31,600
30,800
28,790
30,400
29,100
29,300
29,571
29,800
29,500
29,50029,80029,57129,30029,10030,40028,79030,80031,60033,00032,39635,70035,90016,0006,5437,8008,2008,3007,7319,4008,6009,0008,4729,1009,4009,4006,6338,9009,0008,8006,7646,8006,5006,7006,0747,1007,4008,3007,08816,90017,80018,10018,54818,90018,90019,60019,36922,10023,10023,70024,62827,10028,50029,70034,49937,40034,400032,51300043,27000042,81100054,05100055,973054,601057,505071,48779,70077,700
       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
36,843
36,800
36,800
36,800
36,843
36,800
36,800
36,800
36,843
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
58,600
58,700
59,200
59,20058,70058,60058,30058,10058,20058,32758,30058,30058,30058,32757,90057,70030,60030,55130,60030,60030,60030,55130,60030,60030,60030,55130,60030,60030,60030,55130,60030,60036,80036,84336,80036,80036,80036,84336,80036,80036,80036,84336,80049,60049,60052,60152,60052,60052,60052,59858,40058,40058,40058,40366,20066,20066,20066,18366,30067,600067,43300053,17900053,12100050,69200054,76004,5790196025500
       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
00000000003,0783,1003,0003,0003,0153,0003,0003,0002,9993,0003,0003,2003,230000000000000000000000000000000000000000000000000000000000000
       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
62,169
77,700
77,700
77,200
56,307
71,000
71,100
70,900
56,247
67,900
67,700
48,200
40,094
47,100
46,500
45,900
38,906
45,200
44,600
44,700
38,760
44,400
37,100
36,900
32,172
36,900
37,200
37,500
32,844
37,400
37,300
36,900
32,506
36,800
6,100
5,800
1,568
5,600
19,800
19,700
19,730
19,700
19,500
19,000
18,567
18,100
17,600
17,100
17,200
16,800
16,800
16,80016,80017,20017,10017,60018,10018,56719,00019,50019,70019,73019,70019,8005,6001,5685,8006,10036,80032,50636,90037,30037,40032,84437,50037,20036,90032,17236,90037,10044,40038,76044,70044,60045,20038,90645,90046,50047,10040,09448,20067,70067,90056,24770,90071,10071,00056,30777,20077,70077,70062,16989,90089,80089,70069,67586,60087,900075,02300069,02800063,41500052,42300056,64605,64601,22401,95900
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,700
120,500
120,700
118,421
118,400
0
0
-1
-100
200
100
100
0
0
00100100200-100-100118,400118,421120,700120,50058,700000000000000000000000000000000000000000000000000000000000000000000000
> 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
157,314
157,900
160,400
157,300
155,438
140,000
136,100
133,600
134,004
130,200
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
53,700
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
129,200
121,900
126,200
126,200121,900129,200156,200148,700144,800138,400132,600138,400150,300143,242147,400188,90063,10053,66653,70058,10056,20057,59357,50057,70062,20065,16562,10053,70056,20063,49267,20071,20081,70077,83273,70072,80074,00074,92575,60076,50084,700127,069127,100128,100130,200134,004133,600136,100140,000155,438157,300160,400157,900157,314155,300158,500157,400162,159165,100152,000149,200136,348141,400143,700115,600107,615118,700114,800130,800117,487128,400124,600123,30090,997101,300101,200113,100108,269113,20049,63054,70048,22248,20059,44172,90079,300
   > 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
45,400
52,600
56,068
53,500
45,500
42,900
44,601
44,000
47,200
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
84,10074,80082,400106,900100,30084,70079,18770,90075,50086,00086,64488,300130,00047,00044,48343,30047,20044,00044,60142,90045,50053,50056,06852,60045,40047,40055,44957,50061,00070,50066,45062,00059,60059,00059,65858,30059,20066,100111,19982,80080,60080,80082,79777,40076,10078,600120,191117,000119,800116,100118,496103,400109,500125,000129,302137,600129,400126,900115,609127,000127,100100,20091,58496,20095,400111,100100,695108,200106,900107,10077,35500092,593039,759038,102049,22858,40059,900
       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
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
00000000003,6441,60033,6002,6002,6445,6004,6002,6002,6443,70013,90014,50016,747000000000000000000000000000000000000000000000000000000000000
       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
4,2006,4006,2006,0006,3004,3004,6444,6003,6003,6003,6441,60033,6002,6002,6445,6004,6002,6002,6443,70013,90014,50016,747000000000000000000000000000000000000000000000000000000000000
       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
11,847
54,200
52,500
48,300
10,375
50,300
49,100
50,100
14,360
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
72,60061,10015,85394,80087,90074,00013,18658,90063,40072,40014,60867,20072,00041,20011,07219,40024,00022,80011,16036,70039,50043,30010,03340,40034,60037,40011,29146,40049,90059,00013,03846,30044,00043,1008,21243,10043,30048,50011,25546,00051,60054,10014,36050,10049,10050,30010,37548,30052,50054,20011,84748,10049,90056,40015,75479,40085,600023,04100021,88200018,42100020,27700017,29206,31207,050010,20200
       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
52,240
9,100
8,500
6,400
48,407
6,500
4,900
5,300
45,817
4,500
4,400
9,600
43,714
3,200
2,300
2,000
38,047
3,300
3,000
3,200
45,809
3,900
3,600
3,900
36,657
2,500
2,500
2,300
36,157
2,300
2,600
2,500
30,797
18,600
18,600
18,300
21,308
100
22,700
200
51,948
8,300
6,800
5,800
47,825
4,800
4,400
4,400
44,091
5,700
5,500
5,5005,70044,0914,4004,4004,80047,8255,8006,8008,30051,94820022,70010021,30818,30018,60018,60030,7972,5002,6002,30036,1572,3002,5002,50036,6573,9003,6003,90045,8093,2003,0003,30038,0472,0002,3003,20043,7149,6004,4004,50045,8175,3004,9006,50048,4076,4008,5009,10052,2405,4007,3009,90060,5536,8005,40091,80073,142102,80090,50085,20062,55188,90090,700107,40080,59394,40091,70084,00037,63000073,104031,357027,089038,01400
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,100
58,900
59,100
56,598
64,300
62,900
61,700
59,213
60,100
48,400
49,300
46,800
47,100
42,100
42,10047,10046,80049,30048,40060,10059,21361,70062,90064,30056,59859,10058,90016,100000000000000000000000000000000000000000000000000000000000000000000000
       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
9,6009,6009,5669,6009,1008,7008,56510,40010,2009,6009,0487,5007,1008001,0941,3001,5001,4002,0532,0001,3001,7001,8701,1001,3001,7001,6281,4001,8002,7002,8542,1002,1002,5002,7273,5003,4003,3002,1122,1002,2002,1001,9772,0004,0003,2004,2965,1005,7006,4007,3356,5007,3007,6007,97810,5009,30020,4009,63312,30014,60014,8007,85421,90018,70018,4007,97819,50017,10015,6005,86564,10065,60072,4005,574023801530000
       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
003,3280002,1970002,9020003,1560003,9550003,260000000000000000000000000000000000000000000000000000000000000
> 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
69,027
66,100
63,700
57,500
39,142
57,800
57,600
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
34,000
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
68,100
69,600
67,700
67,70069,60068,10068,50066,70068,00068,88169,60072,10073,40073,42977,40079,90049,90037,14036,10035,80037,10037,77836,10035,60035,20035,60833,20034,00036,40036,49338,20037,10048,90050,51749,60048,70049,30050,38452,10053,40053,30030,62836,00043,90047,20052,80754,00057,60057,80039,14257,50063,70066,10069,02795,800105,000112,400123,721135,500134,800131,300139,524131,900129,200135,100137,955133,600131,600127,200139,018127,300123,000120,200130,450129,700129,000127,300135,634135,200136,681131,600139,739134,200200,184192,900125,700
   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
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
12,70012,70012,69612,70012,70012,70012,69612,70012,70012,70012,69612,70012,70012,70012,69612,70012,70012,70012,69612,70012,70012,70012,69612,70012,70012,70012,69612,70012,70012,70012,69612,70012,70012,70012,69612,70012,70012,70012,69612,70012,70012,70012,69612,70012,70012,70012,69612,70012,70012,70012,69612,70012,70012,70012,69612,70012,70012,70012,69612,70012,70012,70012,69612,70012,70012,70012,69612,70012,70012,70012,6960006,34806,34806,34807,93500
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000-3,300-3,300-3,300-3,308-3,300-3,300-3,300-3,308-3,300-3,300-3,300-3,308-3,300-3,300-3,300-3,308-3,300-3,300-3,300-3,308-3,300-3,300-3,300-3,308-3,300-3,300-3,300-3,308-3,300-3,300-3,300-3,308-3,300-3,500-3,500-3,518-3,500-3,500-3,500-3,487-3,500-3,500-3,900-3,933-3,900-4,900-1,000-950-1,000-1,000-1,000-9500000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,027
47,000
46,600
46,300
46,293
46,000
44,300
44,200
44,344
58,300
90,400
114,200
113,956
113,500
114,100
113,400
113,035
112,800
111,200
111,800
112,891
113,200
110,500
110,500113,200112,891111,800111,200112,800113,035113,400114,100113,500113,956114,20090,40058,30044,34444,20044,30046,00046,29346,30046,60047,00047,027000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.