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GO internet










Financial Health of GO internet




Comparing to competitors in the Telecom Services industry




  Industry Rankings  


GO internet
Buy, Hold or Sell?

Should you buy, hold or sell GO internet?

I guess you are interested in GO internet. 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 GO internet

Let's start. I'm going to help you getting a better view of GO internet. 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 GO internet 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 GO internet is doing in the market. If the company is worth buying. The latest step is to find out how other investors value GO internet. The closing price on 2022-12-07 was €0.36 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.
GO internet Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of GO internet.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare GO internet to the Telecom Services industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-8.9%+8.9%
TTM-8.9%YOY-19.9%+11.1%
TTM-8.9%5Y-21.0%+12.1%
5Y-21.0%10Y-10.2%-10.8%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM-8.9%6.1%-15.0%
YOY-19.9%5.6%-25.5%
5Y-21.0%5.2%-26.2%
10Y-10.2%5.7%-15.9%
1.1.2. Return on Assets

Shows how efficient GO internet is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GO internet to the Telecom Services industry mean.
  • -1.0% Return on Assets means that GO internet generated €-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-2.4%+1.4%
TTM-2.4%YOY-3.9%+1.5%
TTM-2.4%5Y-2.6%+0.2%
5Y-2.6%10Y-1.3%-1.3%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%0.9%-1.9%
TTM-2.4%1.0%-3.4%
YOY-3.9%0.9%-4.8%
5Y-2.6%0.8%-3.4%
10Y-1.3%0.9%-2.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare GO internet to the Telecom Services industry mean.
  • -3.8% Return on Equity means GO internet generated €-0.04 for each €1 the owners (shareholders) invested.

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

  • The MRQ is -3.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-9.4%+5.7%
TTM-9.4%YOY-12.6%+3.1%
TTM-9.4%5Y-7.5%-2.0%
5Y-7.5%10Y-2.9%-4.6%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%2.4%-6.2%
TTM-9.4%2.7%-12.1%
YOY-12.6%2.7%-15.3%
5Y-7.5%2.3%-9.8%
10Y-2.9%2.4%-5.3%

1.2. Operating Efficiency of GO internet.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GO internet is operating .

  • Measures how much profit GO internet 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 GO internet to the Telecom Services 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 GO internet:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-5.6%+5.6%
TTM-5.6%YOY-29.9%+24.2%
TTM-5.6%5Y-12.7%+7.1%
5Y-12.7%10Y-6.0%-6.7%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%-11.8%
TTM-5.6%10.4%-16.0%
YOY-29.9%10.3%-40.2%
5Y-12.7%10.9%-23.6%
10Y-6.0%9.2%-15.2%
1.2.2. Operating Ratio

Measures how efficient GO internet is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.157-0.157
TTM0.157YOY0.386-0.229
TTM0.1575Y0.813-0.656
5Y0.81310Y0.754+0.060
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.132-1.132
TTM0.1571.063-0.906
YOY0.3861.027-0.641
5Y0.8131.008-0.195
10Y0.7540.955-0.201

1.3. Liquidity of GO internet.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.66 means the company has €0.66 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.657. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.510. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.657TTM0.510+0.147
TTM0.510YOY0.441+0.069
TTM0.5105Y0.566-0.056
5Y0.56610Y0.371+0.195
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6570.931-0.274
TTM0.5100.958-0.448
YOY0.4410.956-0.515
5Y0.5661.009-0.443
10Y0.3710.907-0.536
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare GO internet to the Telecom Services industry mean.
  • A Quick Ratio of 0.55 means the company can pay off €0.55 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.553. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.441. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.553TTM0.441+0.112
TTM0.441YOY0.375+0.066
TTM0.4415Y0.416+0.025
5Y0.41610Y0.386+0.031
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5530.581-0.028
TTM0.4410.574-0.133
YOY0.3750.609-0.234
5Y0.4160.617-0.201
10Y0.3860.580-0.194

1.4. Solvency of GO internet.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GO internet assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GO internet to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.72 means that GO internet assets are financed with 72.3% credit (debt) and the remaining percentage (100% - 72.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.723. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.739. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.723TTM0.739-0.016
TTM0.739YOY0.667+0.072
TTM0.7395Y0.618+0.121
5Y0.61810Y0.660-0.043
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7230.648+0.075
TTM0.7390.637+0.102
YOY0.6670.651+0.016
5Y0.6180.648-0.030
10Y0.6600.646+0.014
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare GO internet to the Telecom Services industry mean.
  • A Debt to Equity ratio of 261.2% means that company has €2.61 debt for each €1 in shareholders equity.

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

  • The MRQ is 2.612. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.834. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.612TTM2.834-0.222
TTM2.834YOY2.065+0.769
TTM2.8345Y1.769+1.065
5Y1.76910Y10.032-8.263
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6121.727+0.885
TTM2.8341.738+1.096
YOY2.0651.788+0.277
5Y1.7691.724+0.045
10Y10.0321.688+8.344

2. Market Valuation of GO internet

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare GO internet to the Telecom Services industry mean.
  • A PE ratio of -46.65 means the investor is paying €-46.65 for every €1 in earnings.

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

  • The EOD is -30.532. Company is losing money. -2
  • The MRQ is -46.646. Company is losing money. -2
  • The TTM is -34.347. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-30.532MRQ-46.646+16.114
MRQ-46.646TTM-34.347-12.299
TTM-34.347YOY-23.109-11.238
TTM-34.3475Y-63.934+29.587
5Y-63.93410Y238.571-302.506
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-30.53231.705-62.237
MRQ-46.64640.665-87.311
TTM-34.34749.123-83.470
YOY-23.10935.861-58.970
5Y-63.93444.486-108.420
10Y238.57136.256+202.315

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

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

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 1.75 means the investor is paying €1.75 for each €1 in book value.

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

  • The EOD is 1.147. Good. +1
  • The MRQ is 1.752. Good. +1
  • The TTM is 1.887. Good. +1
Trends
Current periodCompared to+/- 
EOD1.147MRQ1.752-0.605
MRQ1.752TTM1.887-0.135
TTM1.887YOY1.860+0.027
TTM1.8875Y2.029-0.142
5Y2.02910Y3.249-1.219
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.1471.496-0.349
MRQ1.7521.745+0.007
TTM1.8871.922-0.035
YOY1.8601.783+0.077
5Y2.0291.701+0.328
10Y3.2491.517+1.732
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GO internet 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---0.042-0.025-40%-0.040-5%-0.006-85%0.009-583%
Book Value Growth---0.193-0.130-32%-0.146-24%-0.079-59%-0.014-93%
Book Value Per Share--0.3140.360-13%0.500-37%0.524-40%0.378-17%
Book Value Per Share Growth---0.134-0.075-44%-0.089-33%-0.026-81%0.036-476%
Current Ratio--0.6570.510+29%0.441+49%0.566+16%0.371+77%
Debt To Asset Ratio--0.7230.739-2%0.667+8%0.618+17%0.660+10%
Debt To Equity Ratio--2.6122.834-8%2.065+26%1.769+48%10.032-74%
Dividend Per Share----0%-0%-0%-0%
Eps---0.012-0.025+112%-0.040+239%-0.029+150%-0.015+27%
Eps Growth---0.595-100%-0.0620%0.087-100%-0.1200%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.917+9%
Net Profit Margin----0.0890%-0.1990%-0.2100%-0.1020%
Operating Margin----0.0560%-0.2990%-0.1270%-0.0600%
Operating Ratio---0.157-100%0.386-100%0.813-100%0.754-100%
Pb Ratio1.147-53%1.7521.887-7%1.860-6%2.029-14%3.249-46%
Pe Ratio-30.532+35%-46.646-34.347-26%-23.109-50%-63.934+37%238.571-120%
Price Per Share0.360-53%0.5500.682-19%0.919-40%1.040-47%1.132-51%
Price To Total Gains Ratio-8.551+35%-13.064-13.376+2%-11.064-15%-21.400+64%-172.705+1222%
Profit Growth--5.160169.819-97%18.523-72%37.166-86%5.959-13%
Quick Ratio--0.5530.441+25%0.375+48%0.416+33%0.386+44%
Return On Assets---0.010-0.024+134%-0.039+279%-0.026+150%-0.013+25%
Return On Equity---0.038-0.094+151%-0.126+235%-0.075+99%-0.029-24%
Total Gains Per Share---0.042-0.025-40%-0.040-5%-0.006-85%0.009-583%
Total Gains Per Share Growth---1.000-1.0000%-1.0000%-0.600-40%-0.111-89%
Usd Book Value--6494681.6007452616.640-13%10351012.373-37%10833093.708-40%7811727.524-17%
Usd Book Value Change Per Share---0.044-0.027-40%-0.042-5%-0.007-85%0.009-583%
Usd Book Value Per Share--0.3300.379-13%0.526-37%0.551-40%0.397-17%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.012-0.026+112%-0.042+239%-0.031+150%-0.016+27%
Usd Price Per Share0.379-53%0.5780.717-19%0.966-40%1.094-47%1.190-51%
Usd Profit---243971.200-714956.550+193%-1239047.700+408%-774365.032+217%-397358.744+63%
Usd Revenue---1116010.500-100%2068234.300-100%1680180.063-100%1513267.006-100%
Usd Total Gains Per Share---0.044-0.027-40%-0.042-5%-0.007-85%0.009-583%
 EOD+3 -2MRQTTM+14 -13YOY+11 -155Y+11 -1710Y+13 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-30.532
Price to Book Ratio (EOD)Between0-11.147
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.553
Current Ratio (MRQ)Greater than10.657
Debt to Asset Ratio (MRQ)Less than10.723
Debt to Equity Ratio (MRQ)Less than12.612
Return on Equity (MRQ)Greater than0.15-0.038
Return on Assets (MRQ)Greater than0.05-0.010
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.366
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets22,307
Total Liabilities16,131
Total Stockholder Equity6,176
 As reported
Total Liabilities 16,131
Total Stockholder Equity+ 6,176
Total Assets = 22,307

Assets

Total Assets22,307
Total Current Assets6,245
Long-term Assets6,245
Total Current Assets
Cash And Cash Equivalents 742
Net Receivables 5,261
Inventory 242
Total Current Assets  (as reported)6,245
Total Current Assets  (calculated)6,245
+/-0
Long-term Assets
Property Plant Equipment 8,235
Goodwill 1,236
Intangible Assets 2,334
Other Assets 4,257
Long-term Assets  (as reported)16,062
Long-term Assets  (calculated)16,062
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities9,506
Long-term Liabilities6,625
Total Stockholder Equity6,176
Total Current Liabilities
Short Long Term Debt 2,085
Accounts payable 3,908
Other Current Liabilities 1,102
Total Current Liabilities  (as reported)9,506
Total Current Liabilities  (calculated)7,095
+/- 2,411
Long-term Liabilities
Long term Debt 4,672
Capital Lease Obligations Min Short Term Debt1,288
Other Liabilities 1,433
Long-term Liabilities Other 3
Long-term Liabilities  (as reported)6,625
Long-term Liabilities  (calculated)7,396
+/- 771
Total Stockholder Equity
Common Stock9,202
Retained Earnings -10,932
Other Stockholders Equity 7,906
Total Stockholder Equity (as reported)6,176
Total Stockholder Equity (calculated)6,176
+/-0
Other
Capital Stock9,202
Common Stock Shares Outstanding 19,676
Net Debt 6,015
Net Invested Capital 12,933
Net Tangible Assets 2,606
Net Working Capital -3,261



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-03-312012-12-31
> Total Assets 
7,384
0
8,559
8,559
8,885
8,885
14,644
14,644
15,928
15,928
15,941
15,941
18,069
18,069
20,460
20,460
22,171
22,171
21,984
21,984
24,987
24,987
23,963
23,963
29,929
29,929
28,294
0
28,317
0
29,677
0
30,948
0
27,783
0
22,307
22,307027,783030,948029,677028,317028,29429,92929,92923,96323,96324,98724,98721,98421,98422,17122,17120,46020,46018,06918,06915,94115,94115,92815,92814,64414,6448,8858,8858,5598,55907,384
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,955
4,955
5,968
5,968
4,739
4,739
7,269
7,269
5,447
5,447
5,747
5,747
4,107
4,966
4,966
5,596
5,596
6,240
6,240
5,775
5,775
6,245
6,245
6,2456,2455,7755,7756,2406,2405,5965,5964,9664,9664,1075,7475,7475,4475,4477,2697,2694,7394,7395,9685,9684,9554,95500000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,405
2,405
2,467
2,467
1,027
1,027
3,852
3,852
1,932
1,932
1,868
1,868
465
0
658
0
310
0
2,034
0
402
0
742
742040202,0340310065804651,8681,8681,9321,9323,8523,8521,0271,0272,4672,4672,4052,40500000000000000
       Net Receivables 
1,189
0
1,513
1,401
1,225
1,225
2,842
2,842
2,224
2,224
3,990
3,990
3,124
3,124
2,090
2,090
3,501
3,501
3,712
3,712
3,417
3,417
3,515
3,515
3,879
3,879
2,276
4,308
4,308
4,371
4,371
4,077
4,077
4,890
4,890
5,261
5,261
5,2615,2614,8904,8904,0774,0774,3714,3714,3084,3082,2763,8793,8793,5153,5153,4173,4173,7123,7123,5013,5012,0902,0903,1243,1243,9903,9902,2242,2242,8422,8421,2251,2251,4011,51301,189
       Other Current Assets 
85
0
0
112
0
0
0
0
0
0
0
0
0
0
460
460
0
0
0
0
314
314
0
0
0
0
0
579
579
1,519
1,519
1
1
0
0
0
-1
-1000111,5191,51957957900000314314000046046000000000001120085
   > 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
24,182
24,187
0
23,351
0
25,286
0
24,708
0
23,019
0
16,062
16,062023,019024,708025,286023,351024,18724,1820000000000000000000000000
       Property Plant Equipment 
3,012
0
4,132
4,132
4,069
4,069
5,652
5,652
8,464
8,464
8,391
8,391
10,248
10,248
11,750
11,750
11,763
11,763
12,469
12,469
12,388
12,388
12,700
12,700
15,082
15,082
14,294
13,571
13,571
11,643
11,643
9,873
9,873
8,875
8,875
8,235
8,235
8,2358,2358,8758,8759,8739,87311,64311,64313,57113,57114,29415,08215,08212,70012,70012,38812,38812,46912,46911,76311,76311,75011,75010,24810,2488,3918,3918,4648,4645,6525,6524,0694,0694,1324,13203,012
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,236
0
1,236
0
1,236
0
1,236
1,23601,23601,23601,236000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34
34
34
34
34
34
0
0
0
0
0
0
0
0
0
0
0
0000000000034343434343400000000000000000000
       Intangible Assets 
2,389
0
2,404
2,404
2,405
2,405
2,465
2,465
2,572
2,572
2,767
2,767
2,857
2,857
2,979
2,979
3,652
3,652
3,851
3,851
4,128
4,128
4,382
4,382
7,315
7,315
7,438
0
7,337
0
1,135
0
2,397
0
1,063
0
2,334
2,33401,06302,39701,13507,33707,4387,3157,3154,3824,3824,1284,1283,8513,8513,6523,6522,9792,9792,8572,8572,7672,7672,5722,5722,4652,4652,4052,4052,4042,40402,389
       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
1
1
0
1
0
1
0
1
0
1
0
1
1010101010110000000000000000000000000
> Total Liabilities 
7,132
0
8,401
8,401
8,795
8,795
10,154
10,154
11,403
11,403
11,288
11,288
13,125
13,125
11,963
11,963
13,681
13,681
13,754
13,754
13,334
13,334
12,996
12,996
15,082
15,082
15,650
0
16,990
0
19,736
0
22,785
0
20,779
0
16,131
16,131020,779022,785019,736016,990015,65015,08215,08212,99612,99613,33413,33413,75413,75413,68113,68111,96311,96313,12513,12511,28811,28811,40311,40310,15410,1548,7958,7958,4018,40107,132
   > Total Current Liabilities 
2,756
0
3,886
3,886
3,978
3,978
6,182
6,182
6,663
6,663
7,833
7,833
9,249
9,249
8,076
8,076
8,648
8,648
7,105
7,105
7,882
7,882
8,730
8,730
9,518
9,518
9,582
11,281
11,281
12,249
12,249
14,666
14,666
15,928
15,928
9,506
9,506
9,5069,50615,92815,92814,66614,66612,24912,24911,28111,2819,5829,5189,5188,7308,7307,8827,8827,1057,1058,6488,6488,0768,0769,2499,2497,8337,8336,6636,6636,1826,1823,9783,9783,8863,88602,756
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,760
4,760
6,529
6,529
1,009
1,009
1,024
1,024
1,042
1,042
793
920
0
0
0
0
0
0
0
0
0
0
0
000000000009207931,0421,0421,0241,0241,0091,0096,5296,5294,7604,76000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,760
4,760
6,529
6,529
1,009
1,009
1,024
1,024
1,042
1,042
793
920
1,240
0
2,142
0
1,624
0
1,799
0
2,318
0
2,085
2,08502,31801,79901,62402,14201,2409207931,0421,0421,0241,0241,0091,0096,5296,5294,7604,76000000000000000
       Accounts payable 
1,553
0
1,955
1,955
2,058
2,058
4,749
4,749
4,163
4,163
4,948
4,948
5,924
5,924
5,483
5,483
4,987
4,987
4,311
4,311
4,779
4,779
6,089
6,089
6,304
6,304
5,425
4,606
4,606
6,430
6,430
9,506
9,506
10,627
10,627
3,908
3,908
3,9083,90810,62710,6279,5069,5066,4306,4304,6064,6065,4256,3046,3046,0896,0894,7794,7794,3114,3114,9874,9875,4835,4835,9245,9244,9484,9484,1634,1634,7494,7492,0582,0581,9551,95501,553
       Other Current Liabilities 
280
0
250
250
442
442
179
179
489
489
294
294
473
473
328
328
689
689
709
709
579
579
237
237
337
337
0
932
932
448
448
1,280
1,280
797
797
1,102
1,102
1,1021,1027977971,2801,28044844893293203373372372375795797097096896893283284734732942944894891791794424422502500280
   > 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
5,564
6,068
0
5,709
0
8,391
0
8,119
0
6,404
0
6,625
6,62506,40408,11908,39105,70906,0685,5640000000000000000000000000
       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
4,993
0
4,563
0
7,837
0
6,763
0
5,698
0
0
005,69806,76307,83704,56304,99300000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4,760
-4,760
-6,529
-6,529
-1,009
-1,009
-1,024
-1,024
-1,042
-1,042
-793
4,212
4,872
0
5,339
0
4,449
0
2,062
0
1,751
0
1,288
1,28801,75102,06204,44905,33904,8724,212-793-1,042-1,042-1,024-1,024-1,009-1,009-6,529-6,529-4,760-4,76000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
271
3
0
3
0
3
0
4
0
3
0
3
303040303032710000000000000000000000000
> Total Stockholder Equity
252
252
158
158
90
90
4,490
4,490
4,525
4,525
4,653
4,653
4,944
4,944
8,497
8,497
8,490
8,490
8,230
8,230
11,653
11,653
10,967
10,967
14,847
14,847
12,644
0
11,327
0
9,941
0
8,163
0
7,004
0
6,176
6,17607,00408,16309,941011,327012,64414,84714,84710,96710,96711,65311,6538,2308,2308,4908,4908,4978,4974,9444,9444,6534,6534,5254,5254,4904,4909090158158252252
   Common Stock
416
0
416
416
416
416
599
599
599
599
599
599
599
599
4,567
4,567
4,567
4,567
4,567
4,567
4,853
4,853
4,853
4,853
9,202
9,202
9,202
9,202
9,202
9,202
9,202
9,202
9,202
9,202
9,202
9,202
9,202
9,2029,2029,2029,2029,2029,2029,2029,2029,2029,2029,2029,2029,2024,8534,8534,8534,8534,5674,5674,5674,5674,5674,5675995995995995995995995994164164164160416
   Retained Earnings Total Equity0000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,820
3,820
3,912
3,912
3,888
3,888
7,525
7,525
7,515
7,515
8,041
8,041
0
8,014
8,014
8,003
8,003
8,010
8,010
7,979
7,979
7,906
7,906
7,9067,9067,9797,9798,0108,0108,0038,0038,0148,01408,0418,0417,5157,5157,5257,5253,8883,8883,9123,9123,8203,82000000000000000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue5,290
Cost of Revenue-4,142
Gross Profit1,1481,148
 
Operating Income (+$)
Gross Profit1,148
Operating Expense-8,161
Operating Income-2,871-7,012
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,625
Selling And Marketing Expenses-
Operating Expense8,1613,625
 
Net Interest Income (+$)
Interest Income349
Interest Expense-325
Net Interest Income2424
 
Pretax Income (+$)
Operating Income-2,871
Net Interest Income24
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-3,945-2,871
EBIT - interestExpense = -4,062
-3,973
-2,588
Interest Expense325
Earnings Before Interest and Taxes (ebit)-3,737-3,620
Earnings Before Interest and Taxes (ebitda)-951
 
After tax Income (+$)
Income Before Tax-3,945
Tax Provision--1,032
Net Income From Continuing Ops-2,913-2,913
Net Income-2,913
Net Income Applicable To Common Shares-3,218
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses904
Total Other Income/Expenses Net--24
 

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