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Global Graphics PLC
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Should you buy, hold or sell Global Graphics PLC?

I guess you are interested in Global Graphics PLC. 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 Global Graphics PLC

Let's start. I'm going to help you getting a better view of Global Graphics PLC. 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 Global Graphics PLC 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 Global Graphics PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Global Graphics PLC. The closing price on 2021-10-19 was €4.9 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.
Global Graphics PLC Daily Candlestick Chart
Global Graphics PLC Daily Candlestick Chart
Summary









1. Valuation of Global Graphics PLC




Current price per share

€4.90

2. Growth of Global Graphics PLC




Is Global Graphics PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$29.7m$25.3m$4.4m14.9%

How much money is Global Graphics PLC making?

Current yearPrevious yearGrowGrow %
Making money$6.3m$487.9k$5.9m92.4%
Net Profit Margin26.3%2.0%--

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

3. Financial Health of Global Graphics PLC




Comparing to competitors in the Technical & System Software industry




  Industry Rankings (Technical & System Software)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Global Graphics PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Global Graphics PLC earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Global Graphics PLC to the Technical & System Software industry mean.
  • A Net Profit Margin of 26.3% means that €0.26 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Global Graphics PLC:

  • The MRQ is 26.3%. The company is making a huge profit. +2
  • The TTM is 26.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.3%TTM26.3%0.0%
TTM26.3%YOY2.0%+24.3%
TTM26.3%5Y8.1%+18.2%
5Y8.1%10Y4.4%+3.8%
Compared to industry (Technical & System Software)
PeriodCompanyIndustry (mean)+/- 
MRQ26.3%20.6%+5.7%
TTM26.3%22.9%+3.4%
YOY2.0%14.9%-12.9%
5Y8.1%5.5%+2.6%
10Y4.4%6.4%-2.0%
1.1.2. Return on Assets

Shows how efficient Global Graphics PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Global Graphics PLC to the Technical & System Software industry mean.
  • 16.3% Return on Assets means that Global Graphics PLC generated €0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Global Graphics PLC:

  • The MRQ is 16.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 16.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.3%TTM16.3%0.0%
TTM16.3%YOY1.2%+15.0%
TTM16.3%5Y5.3%+11.0%
5Y5.3%10Y3.0%+2.2%
Compared to industry (Technical & System Software)
PeriodCompanyIndustry (mean)+/- 
MRQ16.3%3.5%+12.8%
TTM16.3%4.4%+11.9%
YOY1.2%5.9%-4.7%
5Y5.3%2.8%+2.5%
10Y3.0%2.9%+0.1%
1.1.3. Return on Equity

Shows how efficient Global Graphics PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Global Graphics PLC to the Technical & System Software industry mean.
  • 21.5% Return on Equity means Global Graphics PLC generated €0.21 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Global Graphics PLC:

  • The MRQ is 21.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.5%TTM21.5%0.0%
TTM21.5%YOY1.9%+19.5%
TTM21.5%5Y7.1%+14.3%
5Y7.1%10Y4.1%+3.1%
Compared to industry (Technical & System Software)
PeriodCompanyIndustry (mean)+/- 
MRQ21.5%5.9%+15.6%
TTM21.5%6.1%+15.4%
YOY1.9%7.9%-6.0%
5Y7.1%4.1%+3.0%
10Y4.1%4.0%+0.1%

1.2. Operating Efficiency of Global Graphics PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Global Graphics PLC is operating .

  • Measures how much profit Global Graphics PLC 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 Global Graphics PLC to the Technical & System Software industry mean.
  • An Operating Margin of 7.1% means the company generated €0.07  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Global Graphics PLC:

  • The MRQ is 7.1%. The company is operating less efficient.
  • The TTM is 7.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.1%0.0%
TTM7.1%YOY-0.1%+7.2%
TTM7.1%5Y9.5%-2.4%
5Y9.5%10Y4.3%+5.1%
1.2.2. Operating Ratio

Measures how efficient Global Graphics PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Technical & System Software industry mean).
  • An Operation Ratio of 1.16 means that the operating costs are €1.16 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Global Graphics PLC:

  • The MRQ is 1.162. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.162. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.162TTM1.1620.000
TTM1.162YOY1.141+0.021
TTM1.1625Y1.152+0.010
5Y1.15210Y0.903+0.249
Compared to industry (Technical & System Software)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1620.715+0.447
TTM1.1620.721+0.441
YOY1.1410.511+0.630
5Y1.1520.724+0.428
10Y0.9030.634+0.269

1.3. Liquidity of Global Graphics PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Global Graphics PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Technical & System Software industry mean).
  • A Current Ratio of 3.08 means the company has €3.08 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Global Graphics PLC:

  • The MRQ is 3.079. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.079. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.079TTM3.0790.000
TTM3.079YOY2.080+0.999
TTM3.0795Y2.619+0.460
5Y2.61910Y2.028+0.591
Compared to industry (Technical & System Software)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0792.080+0.999
TTM3.0792.165+0.914
YOY2.0802.641-0.561
5Y2.6192.199+0.420
10Y2.0281.495+0.533
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Global Graphics PLC to the Technical & System Software industry mean.
  • A Quick Ratio of 1.28 means the company can pay off €1.28 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Global Graphics PLC:

  • The MRQ is 1.276. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.276. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.276TTM1.2760.000
TTM1.276YOY1.624-0.349
TTM1.2765Y1.951-0.676
5Y1.95110Y1.615+0.336
Compared to industry (Technical & System Software)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2761.354-0.078
TTM1.2761.616-0.340
YOY1.6242.009-0.385
5Y1.9511.669+0.282
10Y1.6151.543+0.072

1.4. Solvency of Global Graphics PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Global Graphics PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Global Graphics PLC to Technical & System Software industry mean.
  • A Debt to Asset Ratio of 0.24 means that Global Graphics PLC assets are financed with 24.1% credit (debt) and the remaining percentage (100% - 24.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Global Graphics PLC:

  • The MRQ is 0.241. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.241. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.241TTM0.2410.000
TTM0.241YOY0.354-0.113
TTM0.2415Y0.294-0.053
5Y0.29410Y0.210+0.085
Compared to industry (Technical & System Software)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2410.340-0.099
TTM0.2410.300-0.059
YOY0.3540.279+0.075
5Y0.2940.298-0.004
10Y0.2100.257-0.047
1.4.2. Debt to Equity Ratio

Measures if Global Graphics PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Global Graphics PLC to the Technical & System Software industry mean.
  • A Debt to Equity ratio of 31.8% means that company has €0.32 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Global Graphics PLC:

  • The MRQ is 0.318. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.318. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.318TTM0.3180.000
TTM0.318YOY0.549-0.230
TTM0.3185Y0.421-0.103
5Y0.42110Y0.282+0.139
Compared to industry (Technical & System Software)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3180.545-0.227
TTM0.3180.468-0.150
YOY0.5490.397+0.152
5Y0.4210.440-0.019
10Y0.2820.374-0.092

2. Market Valuation of Global Graphics PLC

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Global Graphics PLC to the Technical & System Software industry mean.
  • A PE ratio of 20.42 means the investor is paying €20.42 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Global Graphics PLC:

  • The EOD is 27.187. Very good. +2
  • The MRQ is 20.418. Very good. +2
  • The TTM is 20.418. Very good. +2
Trends
Current periodCompared to+/- 
EOD27.187MRQ20.418+6.769
MRQ20.418TTM20.4180.000
TTM20.418YOY250.626-230.208
TTM20.4185Y32.749-12.331
5Y32.74910Y21.739+11.010
Compared to industry (Technical & System Software)
PeriodCompanyIndustry (mean)+/- 
EOD27.18773.497-46.310
MRQ20.418103.283-82.865
TTM20.41866.791-46.373
YOY250.62645.121+205.505
5Y32.74934.537-1.788
10Y21.73933.058-11.319
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Global Graphics PLC.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Global Graphics PLC:

  • The MRQ is 1.559. Seems overpriced? -1
  • The TTM is 1.559. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.559TTM1.5590.000
TTM1.559YOY1,313.571-1,312.012
TTM1.5595Y524.072-522.513
5Y524.07210Y381.118+142.954
Compared to industry (Technical & System Software)
PeriodCompanyIndustry (mean)+/- 
MRQ1.559-1.323+2.882
TTM1.5591.944-0.385
YOY1,313.5711.822+1,311.749
5Y524.0723.297+520.775
10Y381.1183.130+377.988

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

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

  • At or below 1 is considered healthy (always compare to Technical & System Software industry mean).
  • A PB ratio of 4.38 means the investor is paying €4.38 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Global Graphics PLC:

  • The EOD is 5.838. Seems overpriced? -1
  • The MRQ is 4.385. Neutral. Compare to industry.
  • The TTM is 4.385. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD5.838MRQ4.385+1.454
MRQ4.385TTM4.3850.000
TTM4.385YOY4.829-0.444
TTM4.3855Y5.052-0.667
5Y5.05210Y4.071+0.981
Compared to industry (Technical & System Software)
PeriodCompanyIndustry (mean)+/- 
EOD5.8383.491+2.347
MRQ4.3853.905+0.480
TTM4.3854.144+0.241
YOY4.8292.143+2.686
5Y5.0521.655+3.397
10Y4.0711.603+2.468
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Global Graphics PLC 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--0.1250.1250%0.046+170%0.039+218%0.039+221%
Book Value Growth--1.1751.1750%1.069+10%1.059+11%1.074+9%
Book Value Per Share--0.8390.8390%0.714+17%0.685+23%0.590+42%
Book Value Per Share Growth--1.1751.1750%1.069+10%1.059+11%1.074+9%
Current Ratio--3.0793.0790%2.080+48%2.619+18%2.028+52%
Debt To Asset Ratio--0.2410.2410%0.354-32%0.294-18%0.210+15%
Debt To Equity Ratio--0.3180.3180%0.549-42%0.421-24%0.282+13%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1800.1800%0.014+1209%0.055+226%0.033+452%
Eps Growth--13.09313.0930%0.191+6762%4.811+172%4.013+226%
Free Cash Flow Per Share---0.007-0.0070%0.074-109%0.042-116%0.049-114%
Free Cash Flow Per Share Growth---0.093-0.0930%4.335-102%1.573-106%2.119-104%
Free Cash Flow To Equity Per Share---0.082-0.0820%0.094-188%0.031-366%0.043-291%
Free Cash Flow To Equity Per Share Growth---0.879-0.8790%2.532-135%1.109-179%1.906-146%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.800+25%
Intrinsic Value_10Y_max--0.376--------
Intrinsic Value_10Y_min---0.267--------
Intrinsic Value_1Y_max--0.030--------
Intrinsic Value_1Y_min---0.012--------
Intrinsic Value_3Y_max--0.096--------
Intrinsic Value_3Y_min---0.049--------
Intrinsic Value_5Y_max--0.169--------
Intrinsic Value_5Y_min---0.100--------
Net Profit Margin--0.2630.2630%0.020+1210%0.081+224%0.044+502%
Operating Margin--0.0710.0710%-0.001+101%0.095-25%0.043+64%
Operating Ratio--1.1621.1620%1.141+2%1.152+1%0.903+29%
Pb Ratio5.838+25%4.3854.3850%4.829-9%5.052-13%4.071+8%
Pe Ratio27.187+25%20.41820.4180%250.626-92%32.749-38%21.739-6%
Peg Ratio--1.5591.5590%1313.571-100%524.072-100%381.118-100%
Price Per Share4.900+25%3.6803.6800%3.450+7%3.442+7%2.492+48%
Price To Total Gains Ratio39.262+25%29.48629.4860%74.528-60%-11.999+141%11.328+160%
Profit Growth--13.09313.0930%0.191+6762%4.811+172%4.013+226%
Quick Ratio--1.2761.2760%1.624-21%1.951-35%1.615-21%
Return On Assets--0.1630.1630%0.012+1209%0.053+208%0.030+437%
Return On Equity--0.2150.2150%0.019+1015%0.071+201%0.041+427%
Revenue Growth--0.9990.9990%0.941+6%1.087-8%1.105-10%
Total Gains Per Share--0.1250.1250%0.046+170%0.039+218%0.039+221%
Total Gains Per Share Growth--2.6962.6960%0.529+409%1.453+86%0.758+256%
Usd Book Value--29748861.00029748861.0000%25325070.000+17%24278170.900+23%20909483.200+42%
Usd Book Value Change Per Share--0.1350.1350%0.050+170%0.042+218%0.042+221%
Usd Book Value Per Share--0.9060.9060%0.771+17%0.739+23%0.637+42%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1950.1950%0.015+1209%0.060+226%0.035+452%
Usd Free Cash Flow---242887.500-242887.5000%2611310.500-109%1056182.800-123%528091.400-146%
Usd Free Cash Flow Per Share---0.007-0.0070%0.080-109%0.045-116%0.053-114%
Usd Free Cash Flow To Equity Per Share---0.089-0.0890%0.101-188%0.033-366%0.047-291%
Usd Price Per Share5.290+25%3.9733.9730%3.724+7%3.716+7%2.690+48%
Usd Profit--6388481.0006388481.0000%487934.000+1209%1957997.100+226%1158087.600+452%
Usd Revenue--24282273.00024282273.0000%24297386.0000%22775938.700+7%17126915.200+42%
Usd Total Gains Per Share--0.1350.1350%0.050+170%0.042+218%0.042+221%
 EOD+2 -3MRQTTM+0 -0YOY+27 -125Y+27 -1210Y+26 -14

3.2. Fundamental Score

Let's check the fundamental score of Global Graphics PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.187
Price to Book Ratio (EOD)Between0-15.838
Net Profit Margin (MRQ)Greater than00.263
Operating Margin (MRQ)Greater than00.071
Quick Ratio (MRQ)Greater than11.276
Current Ratio (MRQ)Greater than13.079
Debt to Asset Ratio (MRQ)Less than10.241
Debt to Equity Ratio (MRQ)Less than10.318
Return on Equity (MRQ)Greater than0.150.215
Return on Assets (MRQ)Greater than0.050.163
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Global Graphics PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.919
Ma 20Greater thanMa 504.983
Ma 50Greater thanMa 1004.859
Ma 100Greater thanMa 2004.787
OpenGreater thanClose4.880
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2020-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets36,327
Total Liabilities8,769
Total Stockholder Equity27,558
 As reported
Total Liabilities 8,769
Total Stockholder Equity+ 27,558
Total Assets = 36,327

Assets

Total Assets36,327
Total Current Assets15,543
Long-term Assets15,543
Total Current Assets
Cash And Cash Equivalents 6,855
Net Receivables 6,440
Inventory 1,191
Other Current Assets 2
Total Current Assets  (as reported)15,543
Total Current Assets  (calculated)14,488
+/- 1,055
Long-term Assets
Property Plant Equipment 1,853
Goodwill 10,340
Intangible Assets 3,574
Other Assets 5,017
Long-term Assets  (as reported)20,784
Long-term Assets  (calculated)20,784
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,048
Long-term Liabilities3,721
Total Stockholder Equity27,558
Total Current Liabilities
Accounts payable 764
Other Current Liabilities 1,714
Total Current Liabilities  (as reported)5,048
Total Current Liabilities  (calculated)2,478
+/- 2,570
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,348
Other Liabilities 2,268
Long-term Liabilities  (as reported)3,721
Long-term Liabilities  (calculated)3,616
+/- 105
Total Stockholder Equity
Common Stock4,734
Retained Earnings 33,891
Other Stockholders Equity -12,737
Total Stockholder Equity (as reported)27,558
Total Stockholder Equity (calculated)25,888
+/- 1,670
Other
Common Stock Shares Outstanding 32,797
Net Invested Capital 27,949
Net Tangible Assets 13,644
Net Working Capital 10,495



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
134,915
90,562
33,967
17,040
21,634
24,411
23,986
22,967
19,730
18,752
16,720
17,398
17,595
14,897
18,358
24,865
29,141
27,219
30,361
36,331
36,327
36,32736,33130,36127,21929,14124,86518,35814,89717,59517,39816,72018,75219,73022,96723,98624,41121,63417,04033,96790,562134,915
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,278
6,323
8,645
8,848
10,008
13,878
11,442
15,543
15,54311,44213,87810,0088,8488,6456,3233,2780000000000000
       Cash And Cash Equivalents 
5,426
2,643
2,479
1,140
2,640
4,548
3,310
4,112
4,482
3,144
1,869
2,315
2,252
1,286
4,161
4,235
4,639
5,076
5,650
4,995
6,855
6,8554,9955,6505,0764,6394,2354,1611,2862,2522,3151,8693,1444,4824,1123,3104,5482,6401,1402,4792,6435,426
       Net Receivables 
17,849
18,555
3,966
3,484
2,968
3,622
4,342
3,028
3,061
2,339
2,002
1,825
2,108
1,572
1,723
3,755
3,343
3,571
5,908
3,941
6,440
6,4403,9415,9083,5713,3433,7551,7231,5722,1081,8252,0022,3393,0613,0284,3423,6222,9683,4843,96618,55517,849
       Other Current Assets 
6,425
3,400
617
995
356
541
499
716
559
622
471
481
486
412
424
67
28
2
1
2
2
221228674244124864814716225597164995413569956173,4006,425
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,293
17,211
16,483
24,889
20,784
20,78424,88916,48317,21120,2930000000000000000
       Property Plant Equipment 
11,703
9,122
661
328
239
308
1,039
919
640
560
504
441
369
366
349
374
369
467
570
2,682
1,853
1,8532,6825704673693743493663694415045606409191,0393082393286619,12211,703
       Goodwill 
30,197
11,436
8,761
1,524
8,074
8,331
8,514
7,756
5,871
6,351
6,673
6,822
6,984
6,845
7,328
9,370
10,684
10,552
10,490
12,659
10,340
10,34012,65910,49010,55210,6849,3707,3286,8456,9846,8226,6736,3515,8717,7568,5148,3318,0741,5248,76111,43630,197
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
11
22
3
4
1
0
0
0
00014322110000000000000
       Intangible Assets 
75,442
43,045
25,988
10,992
12,078
9,113
10,264
11,888
9,885
11,105
11,678
12,152
12,209
11,078
11,266
5,726
6,401
4,694
3,306
4,827
3,574
3,5744,8273,3064,6946,4015,72611,26611,07812,20912,15211,67811,1059,88511,88810,2649,11312,07810,99225,98843,04575,442
       Other Assets 
0
0
115
0
3,284
6,109
4,418
2,198
1,047
926
148
152
147
164
398
618
2,835
1,497
2,117
4,721
5,017
5,0174,7212,1171,4972,8356183981641471521489261,0472,1984,4186,1093,284011500
> Total Liabilities 
63,603
56,890
24,387
16,382
11,935
6,835
3,205
1,224
2,960
2,386
1,940
1,931
1,767
1,820
2,604
3,746
8,717
8,150
8,421
12,871
8,769
8,76912,8718,4218,1508,7173,7462,6041,8201,7671,9311,9402,3862,9601,2243,2056,83511,93516,38224,38756,89063,603
   > Total Current Liabilities 
42,396
44,639
12,176
7,474
6,785
6,593
3,203
1,222
2,958
2,384
1,904
1,929
1,765
1,820
2,604
2,924
3,602
4,033
4,630
5,501
5,048
5,0485,5014,6304,0333,6022,9242,6041,8201,7651,9291,9042,3842,9581,2223,2036,5936,7857,47412,17644,63942,396
       Accounts payable 
11,774
7,658
1,015
857
436
526
457
363
471
337
292
265
269
203
360
430
911
794
289
581
764
7645812897949114303602032692652923374713634575264368571,0157,65811,774
       Other Current Liabilities 
12,907
15,906
4,782
2,827
2,228
1,546
2,512
859
2,487
2,047
1,612
1,664
1,496
1,617
2,244
2,494
2,691
3,239
1,556
2,875
1,714
1,7142,8751,5563,2392,6912,4942,2441,6171,4961,6641,6122,0472,4878592,5121,5462,2282,8274,78215,90612,907
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,115
4,117
3,791
7,370
3,721
3,7217,3703,7914,1175,1150000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,882
0
01,8820000000000000000000
       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
1,882
1,348
1,3481,8820000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,924
3,260
3,206
2,416
1,823
1,8232,4163,2063,2603,9240000000000000000
> Total Stockholder Equity
71,312
33,672
9,580
658
9,699
17,576
20,781
21,743
16,770
16,366
14,780
15,467
15,828
13,077
15,754
21,119
20,424
19,069
21,940
23,460
27,558
27,55823,46021,94019,06920,42421,11915,75413,07715,82815,46714,78016,36616,77021,74320,78117,5769,6996589,58033,67271,312
   Common Stock
3,996
3,996
3,996
3,996
4,012
4,063
4,099
4,116
4,116
4,116
4,116
4,116
4,116
4,116
4,116
4,486
4,546
4,734
4,734
4,734
4,734
4,7344,7344,7344,7344,5464,4864,1164,1164,1164,1164,1164,1164,1164,1164,0994,0634,0123,9963,9963,9963,996
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,879
1,979
1,979
1,979
1,979
0
01,9791,9791,9791,9791,879000000000000000
   Treasury Stock0-309-631-792-314-353-883-1,017-1,186-1,191-1,204-1,246-1,246-1,180-399000000
   Other Stockholders Equity -12,737-10,914-11,830-11,839-11,280-9,132-7,008-8,1560000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2020-12-31)

Gross Profit (+$)
totalRevenue22,494
Cost of Revenue-5,245
Gross Profit17,24917,249
 
Operating Income (+$)
Gross Profit17,249
Operating Expense-20,898
Operating Income1,596-3,649
 
Operating Expense (+$)
Research Development5,934
Selling General Administrative9,722
Selling And Marketing Expenses-
Operating Expense20,89815,656
 
Net Interest Income (+$)
Interest Income2
Interest Expense-0
Net Interest Income-1462
 
Pretax Income (+$)
Operating Income1,596
Net Interest Income-146
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,6931,596
EBIT - interestExpense = 1,596
5,860
5,918
Interest Expense0
Earnings Before Interest and Taxes (ebit)1,5961,693
Earnings Before Interest and Taxes (ebitda)4,979
 
After tax Income (+$)
Income Before Tax1,693
Tax Provision--58
Net Income From Continuing Ops1,7511,751
Net Income5,918
Net Income Applicable To Common Shares5,918
 
Non-recurring Events
Discontinued Operations4,167
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3
Total Other Income/Expenses Net-146
 

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