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Danone S.A
Buy, Hold or Sell?

I guess you are interested in Danone S.A. 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 Danone

Let's start. I'm going to help you getting a better view of Danone S.A. 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 Danone S.A 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 Danone S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Danone S.A. The closing price on 2022-09-30 was $45.76 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.
Danone S.A Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
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 Danone S.A.

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 Danone earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Danone to the Packaged Foods 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 Danone S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.6%-4.6%
5Y4.6%10Y5.4%-0.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM-2.4%-2.4%
YOY-3.6%-3.6%
5Y4.6%2.9%+1.7%
10Y5.4%3.0%+2.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Danone to the Packaged Foods industry mean.
  • 0.9% Return on Assets means that Danone generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Danone S.A:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.9%-0.1%
TTM0.9%YOY1.1%-0.3%
TTM0.9%5Y1.2%-0.3%
5Y1.2%10Y1.1%+0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.9%-0.1%
TTM0.9%0.9%0.0%
YOY1.1%1.1%+0.0%
5Y1.2%1.0%+0.2%
10Y1.1%1.0%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Danone to the Packaged Foods industry mean.
  • 2.0% Return on Equity means the company generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Danone S.A:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.3%-0.3%
TTM2.3%YOY3.1%-0.8%
TTM2.3%5Y3.2%-0.9%
5Y3.2%10Y3.0%+0.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%2.1%-0.1%
TTM2.3%1.9%+0.4%
YOY3.1%2.4%+0.7%
5Y3.2%2.1%+1.1%
10Y3.0%2.1%+0.9%

1.2. Operating Efficiency of Danone S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Danone is operating .

  • Measures how much profit Danone 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 Danone to the Packaged Foods 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 Danone S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.6%-7.6%
5Y7.6%10Y9.1%-1.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-3.1%-3.1%
YOY-4.7%-4.7%
5Y7.6%4.5%+3.1%
10Y9.1%3.6%+5.5%
1.2.2. Operating Ratio

Measures how efficient Danone is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods 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 Danone S.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.680-0.680
5Y0.68010Y0.836-0.156
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.678-1.678
TTM-1.576-1.576
YOY-1.489-1.489
5Y0.6801.374-0.694
10Y0.8361.155-0.319

1.3. Liquidity of Danone S.A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.00 means the company has $1.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Danone S.A:

  • The MRQ is 0.998. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.043. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.998TTM1.043-0.045
TTM1.043YOY1.064-0.021
TTM1.0435Y1.009+0.035
5Y1.00910Y1.070-0.061
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9981.617-0.619
TTM1.0431.587-0.544
YOY1.0641.579-0.515
5Y1.0091.551-0.542
10Y1.0701.417-0.347
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Packaged Foods industry mean)
  • A Quick Ratio of 0.57 means the company can pay off $0.57 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Danone S.A:

  • The MRQ is 0.575. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.501. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.575TTM0.501+0.074
TTM0.501YOY0.503-0.002
TTM0.5015Y0.587-0.086
5Y0.58710Y0.677-0.090
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5750.516+0.059
TTM0.5010.565-0.064
YOY0.5030.619-0.116
5Y0.5870.608-0.021
10Y0.6770.589+0.088

1.4. Solvency of Danone S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Packaged Foods industry mean).
  • A Debt to Asset Ratio of 0.60 means that Danone assets are financed with 60.3% credit (debt) and the remaining percentage (100% - 60.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Danone S.A:

  • The MRQ is 0.603. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.618. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.603TTM0.618-0.015
TTM0.618YOY0.630-0.012
TTM0.6185Y0.635-0.017
5Y0.63510Y0.647-0.012
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6030.492+0.111
TTM0.6180.485+0.133
YOY0.6300.491+0.139
5Y0.6350.488+0.147
10Y0.6470.487+0.160
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Packaged Foods industry mean).
  • A Debt to Equity ratio of 152.6% means that company has $1.53 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Danone S.A:

  • The MRQ is 1.526. The company is just able to pay all its debts with equity.
  • The TTM is 1.629. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.526TTM1.629-0.103
TTM1.629YOY1.716-0.086
TTM1.6295Y1.762-0.132
5Y1.76210Y1.740+0.022
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5260.965+0.561
TTM1.6290.946+0.683
YOY1.7160.933+0.783
5Y1.7620.983+0.779
10Y1.7400.967+0.773

2. Market Valuation of Danone S.A

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 22.26 means the investor is paying $22.26 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Danone S.A:

  • The EOD is 18.728. Neutral. Compare to industry.
  • The MRQ is 22.264. Neutral. Compare to industry.
  • The TTM is 21.810. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD18.728MRQ22.264-3.536
MRQ22.264TTM21.810+0.455
TTM21.810YOY22.194-0.385
TTM21.8105Y20.121+1.688
5Y20.12110Y17.839+2.282
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD18.72812.072+6.656
MRQ22.26413.044+9.220
TTM21.81014.551+7.259
YOY22.19413.577+8.617
5Y20.12116.782+3.339
10Y17.83916.291+1.548
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Danone.

  • 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 Danone S.A:

  • The MRQ is -1.095. Very Bad. -2
  • The TTM is 1.371. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-1.095TTM1.371-2.466
TTM1.371YOY3.293-1.922
TTM1.3715Y0.679+0.693
5Y0.67910Y0.6790.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0950.003-1.098
TTM1.371-0.005+1.376
YOY3.2930.031+3.262
5Y0.679-0.019+0.698
10Y0.679-0.010+0.689

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 1.87 means the investor is paying $1.87 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Danone S.A:

  • The EOD is 1.572. Good. +1
  • The MRQ is 1.869. Good. +1
  • The TTM is 2.221. Good. +1
Trends
Current periodCompared to+/- 
EOD1.572MRQ1.869-0.297
MRQ1.869TTM2.221-0.352
TTM2.221YOY2.642-0.421
TTM2.2215Y1.391+0.830
5Y1.39110Y1.070+0.321
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.5721.534+0.038
MRQ1.8691.715+0.154
TTM2.2211.847+0.374
YOY2.6421.956+0.686
5Y1.3911.696-0.305
10Y1.0701.348-0.278

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Danone S.A 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--29.11227.306+7%25.291+15%14.465+101%11.127+162%
Book Value Per Share Growth--1.8830.865+118%0.077+2342%2.647-29%2.647-29%
Current Ratio--0.9981.043-4%1.064-6%1.009-1%1.070-7%
Debt To Asset Ratio--0.6030.618-2%0.630-4%0.635-5%0.647-7%
Debt To Equity Ratio--1.5261.629-6%1.716-11%1.762-13%1.740-12%
Dividend Per Share--0.9680.500+93%1.018-5%0.746+30%0.746+30%
Eps--0.5710.611-7%0.767-26%0.835-32%0.850-33%
Eps Growth---20.330-8.106-60%-2.406-88%-3.160-84%-3.160-84%
Gains Per Share--2.8511.365+109%1.095+160%3.393-16%3.393-16%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.046-100%0.054-100%
Operating Margin----0%-0%0.076-100%0.091-100%
Operating Ratio----0%-0%0.680-100%0.836-100%
Pb Ratio1.572-19%1.8692.221-16%2.642-29%1.391+34%1.070+75%
Pe Ratio18.728-19%22.26421.810+2%22.194+0%20.121+11%17.839+25%
Peg Ratio---1.0951.371-180%3.293-133%0.679-261%0.679-261%
Price Per Share45.760-19%54.40060.293-10%66.825-19%67.948-20%68.309-20%
Quick Ratio--0.5750.501+15%0.503+14%0.587-2%0.677-15%
Return On Assets--0.0080.009-10%0.011-30%0.012-32%0.011-31%
Return On Equity--0.0200.023-13%0.031-35%0.032-38%0.030-34%
 EOD+3 -0MRQTTM+10 -6YOY+9 -75Y+7 -1210Y+7 -12

3.2. Fundamental Score

Let's check the fundamental score of Danone S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.728
Price to Book Ratio (EOD)Between0-11.572
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.575
Current Ratio (MRQ)Greater than10.998
Debt to Asset Ratio (MRQ)Less than10.603
Debt to Equity Ratio (MRQ)Less than11.526
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.008
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Danone S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.877
Ma 20Greater thanMa 5048.891
Ma 50Greater thanMa 10051.817
Ma 100Greater thanMa 20053.714
OpenGreater thanClose49.340
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets46,836,000
Total Liabilities28,223,000
Total Stockholder Equity18,490,000
 As reported
Total Liabilities 28,223,000
Total Stockholder Equity+ 18,490,000
Total Assets = 46,836,000

Assets

Total Assets46,836,000
Total Current Assets11,841,000
Long-term Assets11,841,000
Total Current Assets
Cash And Cash Equivalents 965,000
Short-term Investments 3,173,000
Net Receivables 3,645,000
Inventory 2,534,000
Other Current Assets 1,524,000
Total Current Assets  (as reported)11,841,000
Total Current Assets  (calculated)11,841,000
+/-0
Long-term Assets
Property Plant Equipment 7,074,000
Goodwill 18,918,000
Intangible Assets 6,484,000
Other Assets 1,450,000
Long-term Assets  (as reported)34,996,000
Long-term Assets  (calculated)33,926,000
+/- 1,070,000

Liabilities & Shareholders' Equity

Total Current Liabilities11,862,000
Long-term Liabilities16,361,000
Total Stockholder Equity18,490,000
Total Current Liabilities
Short Long Term Debt 3,071,000
Accounts payable 4,841,000
Other Current Liabilities 3,481,000
Total Current Liabilities  (as reported)11,862,000
Total Current Liabilities  (calculated)11,393,000
+/- 469,000
Long-term Liabilities
Long term Debt 11,112,000
Capital Lease Obligations Min Short Term Debt989,000
Other Liabilities 4,163,000
Long-term Liabilities Other 599,000
Long-term Liabilities  (as reported)16,361,000
Long-term Liabilities  (calculated)16,863,000
+/- 502,000
Total Stockholder Equity
Common Stock169,000
Retained Earnings 16,274,000
Total Stockholder Equity (as reported)18,490,000
Total Stockholder Equity (calculated)16,443,000
+/- 2,047,000
Other
Capital Stock169,000
Common Stock Shares Outstanding 639,354
Net Debt 13,218,000
Net Invested Capital 32,673,000
Net Tangible Assets -6,912,000
Net Working Capital -21,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
> Total Assets 
32,779,000
32,779,000
43,949,000
43,949,000
45,668,000
45,668,000
35,388,920
35,287,365
5,734,209
5,534,169
44,177,000
44,177,000
46,276,000
46,276,000
45,362,000
45,362,000
0
46,683,000
0
42,776,000
0
45,642,000
0
45,420,000
0
46,836,000
46,836,000045,420,000045,642,000042,776,000046,683,000045,362,00045,362,00046,276,00046,276,00044,177,00044,177,0005,534,1695,734,20935,287,36535,388,92045,668,00045,668,00043,949,00043,949,00032,779,00032,779,000
   > Total Current Assets 
8,189,000
8,189,000
19,113,000
19,113,000
9,958,000
9,958,000
7,707,251
7,685,134
1,482,364
1,430,652
10,334,000
10,334,000
11,270,000
11,269,000
10,119,000
10,119,000
12,046,000
12,046,000
10,638,000
10,638,000
12,997,000
12,997,000
12,056,000
12,056,000
11,841,000
11,841,000
11,841,00011,841,00012,056,00012,056,00012,997,00012,997,00010,638,00010,638,00012,046,00012,046,00010,119,00010,119,00011,269,00011,270,00010,334,00010,334,0001,430,6521,482,3647,685,1347,707,2519,958,0009,958,00019,113,00019,113,0008,189,0008,189,000
       Cash And Cash Equivalents 
653,000
653,000
557,000
557,000
749,000
749,000
510,033
508,569
88,749
85,653
839,000
839,000
755,000
755,000
644,000
644,000
0
769,000
0
593,000
0
604,000
0
659,000
0
965,000
965,0000659,0000604,0000593,0000769,0000644,000644,000755,000755,000839,000839,00085,65388,749508,569510,033749,000749,000557,000557,000653,000653,000
       Short-term Investments 
2,203,000
2,203,000
13,063,000
13,063,000
2,959,000
2,959,000
2,767,607
2,759,665
637,346
615,112
4,199,000
4,199,000
4,330,000
4,330,000
3,631,000
3,631,000
0
5,102,000
0
3,680,000
0
5,686,000
0
5,197,000
0
3,173,000
3,173,00005,197,00005,686,00003,680,00005,102,00003,631,0003,631,0004,330,0004,330,0004,199,0004,199,000615,112637,3462,759,6652,767,6072,959,0002,959,00013,063,00013,063,0002,203,0002,203,000
       Net Receivables 
3,800,000
3,800,000
3,238,000
3,238,000
2,907,000
2,907,000
2,809,977
2,801,913
363,491
350,811
3,323,000
3,323,000
3,099,000
3,083,000
3,724,000
3,724,000
2,741,000
2,741,000
3,362,000
3,362,000
3,110,000
3,110,000
3,616,000
3,616,000
3,645,000
3,645,000
3,645,0003,645,0003,616,0003,616,0003,110,0003,110,0003,362,0003,362,0002,741,0002,741,0003,724,0003,724,0003,083,0003,099,0003,323,0003,323,000350,811363,4912,801,9132,809,9772,907,0002,907,0003,238,0003,238,0003,800,0003,800,000
       Inventory 
1,482,000
1,482,000
1,380,000
1,380,000
1,736,000
1,736,000
1,333,440
1,329,613
232,776
224,656
1,789,000
1,789,000
1,942,000
1,942,000
1,933,000
1,933,000
2,150,000
2,150,000
1,840,000
1,840,000
1,949,000
1,949,000
1,982,000
1,982,000
2,534,000
2,534,000
2,534,0002,534,0001,982,0001,982,0001,949,0001,949,0001,840,0001,840,0002,150,0002,150,0001,933,0001,933,0001,942,0001,942,0001,789,0001,789,000224,656232,7761,329,6131,333,4401,736,0001,736,0001,380,0001,380,0001,482,0001,482,000
       Other Current Assets 
51,000
51,000
875,000
875,000
1,607,000
1,607,000
286,194
285,373
160,002
154,420
184,000
184,000
1,144,000
1,076,000
187,000
187,000
1,284,000
1,284,000
1,163,000
1,163,000
1,648,000
1,648,000
602,000
602,000
1,524,000
1,524,000
1,524,0001,524,000602,000602,0001,648,0001,648,0001,163,0001,163,0001,284,0001,284,000187,000187,0001,076,0001,144,000184,000184,000154,420160,002285,373286,1941,607,0001,607,000875,000875,00051,00051,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
35,008,000
0
35,244,000
0
34,638,000
0
32,139,000
0
32,645,000
0
33,364,000
0
34,996,000
34,996,000033,364,000032,645,000032,139,000034,638,000035,244,000035,008,0000000000000000
       Property Plant Equipment 
0
0
5,036,000
5,036,000
5,971,000
5,971,000
4,800,544
4,786,768
764,384
737,718
6,175,000
6,175,000
6,722,000
6,722,000
6,844,000
6,844,000
6,604,000
6,604,000
6,572,000
6,572,000
6,717,000
6,717,000
6,843,000
6,843,000
7,074,000
7,074,000
7,074,0007,074,0006,843,0006,843,0006,717,0006,717,0006,572,0006,572,0006,604,0006,604,0006,844,0006,844,0006,722,0006,722,0006,175,0006,175,000737,718764,3844,786,7684,800,5445,971,0005,971,0005,036,0005,036,00000
       Goodwill 
11,492,000
11,492,000
11,620,000
11,620,000
18,567,000
18,567,000
14,495,163
14,453,567
2,237,873
2,159,804
17,711,000
17,711,000
17,922,000
17,922,000
18,125,000
18,125,000
0
17,766,000
0
17,016,000
0
17,486,000
0
17,871,000
0
18,918,000
18,918,000017,871,000017,486,000017,016,000017,766,000018,125,00018,125,00017,922,00017,922,00017,711,00017,711,0002,159,8042,237,87314,453,56714,495,16318,567,00018,567,00011,620,00011,620,00011,492,00011,492,000
       Long Term Investments 
2,851,000
2,851,000
2,876,000
2,876,000
2,766,000
2,766,000
2,257,575
2,251,096
280,067
270,297
2,267,000
2,267,000
2,270,000
2,270,000
2,412,000
2,412,000
0
0
0
0
0
0
0
0
0
0
00000000002,412,0002,412,0002,270,0002,270,0002,267,0002,267,000270,297280,0672,251,0962,257,5752,766,0002,766,0002,876,0002,876,0002,851,0002,851,000
       Intangible Assets 
0
0
4,183,000
4,183,000
7,158,000
7,158,000
5,446,479
5,430,849
850,724
821,046
6,735,000
6,735,000
6,675,000
6,676,000
6,677,000
6,677,000
0
6,504,000
0
6,020,000
0
5,975,000
0
6,182,000
0
6,484,000
6,484,00006,182,00005,975,00006,020,00006,504,00006,677,0006,677,0006,676,0006,675,0006,735,0006,735,000821,046850,7245,430,8495,446,4797,158,0007,158,0004,183,0004,183,00000
       Other Assets 
0
0
1,121,000
1,121,000
1,248,000
1,248,000
681,909
679,952
118,797
114,653
955,000
955,000
1,417,000
1,417,000
1,185,000
1,185,000
1,533,000
1,533,000
1,170,000
1,170,000
1,528,000
1,528,000
1,139,000
1,139,000
1,450,000
1,450,000
1,450,0001,450,0001,139,0001,139,0001,528,0001,528,0001,170,0001,170,0001,533,0001,533,0001,185,0001,185,0001,417,0001,417,000955,000955,000114,653118,797679,952681,9091,248,0001,248,0001,121,0001,121,00000
> Total Liabilities 
20,790,000
20,790,000
30,755,000
30,755,000
33,133,000
33,133,000
23,738,109
23,669,988
3,800,492
3,667,911
27,702,000
27,702,000
29,922,000
29,923,000
27,984,000
27,984,000
0
30,237,000
0
26,478,000
0
28,946,000
0
28,045,000
0
28,223,000
28,223,000028,045,000028,946,000026,478,000030,237,000027,984,00027,984,00029,923,00029,922,00027,702,00027,702,0003,667,9113,800,49223,669,98823,738,10933,133,00033,133,00030,755,00030,755,00020,790,00020,790,000
   > Total Current Liabilities 
9,781,000
9,781,000
9,050,000
9,050,000
11,368,000
11,368,000
8,322,808
8,298,924
1,409,590
1,360,416
9,965,000
9,965,000
11,852,000
11,851,000
11,253,000
11,253,000
11,969,000
11,969,000
10,338,000
10,338,000
11,824,000
11,824,000
11,078,000
11,078,000
11,862,000
11,862,000
11,862,00011,862,00011,078,00011,078,00011,824,00011,824,00010,338,00010,338,00011,969,00011,969,00011,253,00011,253,00011,851,00011,852,0009,965,0009,965,0001,360,4161,409,5908,298,9248,322,80811,368,00011,368,0009,050,0009,050,0009,781,0009,781,000
       Short-term Debt 
11,334,000
11,334,000
21,283,000
21,283,000
21,964,000
21,964,000
2,455,832
2,448,784
404,569
390,456
0
0
0
0
2,972,000
3,781,000
0
0
0
0
0
0
0
0
0
0
00000000003,781,0002,972,0000000390,456404,5692,448,7842,455,83221,964,00021,964,00021,283,00021,283,00011,334,00011,334,000
       Short Long Term Debt 
11,334,000
11,334,000
21,283,000
21,283,000
21,964,000
21,964,000
2,455,832
2,448,784
404,569
390,456
2,831,000
2,831,000
2,460,000
4,079,000
2,972,000
3,781,000
0
3,357,000
0
3,540,000
0
4,292,000
0
3,552,000
0
3,071,000
3,071,00003,552,00004,292,00003,540,00003,357,00003,781,0002,972,0004,079,0002,460,0002,831,0002,831,000390,456404,5692,448,7842,455,83221,964,00021,964,00021,283,00021,283,00011,334,00011,334,000
       Accounts payable 
3,598,000
3,598,000
3,772,000
3,772,000
4,071,000
4,071,000
3,120,953
3,111,997
525,395
507,066
3,675,000
3,675,000
4,157,000
4,157,000
3,959,000
3,959,000
3,901,000
3,901,000
3,467,000
3,467,000
3,958,000
3,958,000
3,998,000
3,998,000
4,841,000
4,841,000
4,841,0004,841,0003,998,0003,998,0003,958,0003,958,0003,467,0003,467,0003,901,0003,901,0003,959,0003,959,0004,157,0004,157,0003,675,0003,675,000507,066525,3953,111,9973,120,9534,071,0004,071,0003,772,0003,772,0003,598,0003,598,000
       Other Current Liabilities 
2,933,000
2,933,000
1,058,000
1,058,000
3,124,000
3,124,000
365,337
364,289
369,070
356,195
375,000
375,000
2,810,000
2,811,000
331,000
331,000
4,074,000
4,074,000
397,000
397,000
2,944,000
2,944,000
413,000
413,000
3,481,000
3,481,000
3,481,0003,481,000413,000413,0002,944,0002,944,000397,000397,0004,074,0004,074,000331,000331,0002,811,0002,810,000375,000375,000356,195369,070364,289365,3373,124,0003,124,0001,058,0001,058,0002,933,0002,933,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
18,072,000
0
16,731,000
0
18,268,000
0
16,140,000
0
17,122,000
0
16,967,000
0
16,361,000
16,361,000016,967,000017,122,000016,140,000018,268,000016,731,000018,072,0000000000000000
       Other Liabilities 
0
0
2,933,000
2,933,000
3,974,000
3,974,000
2,851,547
2,843,364
440,576
425,206
3,393,000
3,393,000
3,681,000
3,681,000
3,824,000
3,824,000
3,827,000
3,827,000
3,798,000
3,798,000
4,388,000
4,388,000
4,430,000
4,430,000
4,163,000
4,163,000
4,163,0004,163,0004,430,0004,430,0004,388,0004,388,0003,798,0003,798,0003,827,0003,827,0003,824,0003,824,0003,681,0003,681,0003,393,0003,393,000425,206440,5762,843,3642,851,5473,974,0003,974,0002,933,0002,933,00000
> Total Stockholder Equity
0
0
13,109,000
13,109,000
12,459,000
12,459,000
11,592,453
11,559,187
1,921,292
1,854,267
16,344,000
16,344,000
16,199,000
16,198,000
17,241,000
17,241,000
0
16,333,000
0
16,205,000
0
16,597,000
0
17,273,000
0
18,490,000
18,490,000017,273,000016,597,000016,205,000016,333,000017,241,00017,241,00016,198,00016,199,00016,344,00016,344,0001,854,2671,921,29211,559,18711,592,45312,459,00012,459,00013,109,00013,109,00000
   Common Stock
4,342,000
4,342,000
164,000
164,000
168,000
168,000
134,303
133,918
21,680
20,924
171,000
171,000
172,000
172,000
172,000
172,000
172,000
172,000
172,000
172,000
172,000
172,000
172,000
172,000
169,000
169,000
169,000169,000172,000172,000172,000172,000172,000172,000172,000172,000172,000172,000172,000172,000171,000171,00020,92421,680133,918134,303168,000168,000164,000164,0004,342,0004,342,000
   Retained Earnings Total Equity00000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity -1,560,000-1,560,000-4,491,000-4,491,000-3,836,000-3,836,000-5,635,000-5,635,000-3,178,000-3,178,000-3,671,000-3,671,000-3,812,000-3,812,000-3,896,000-3,896,000-468,890-485,838-2,971,702-2,980,254-3,008,000-3,008,000-1,586,000-1,586,00000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue24,281,000
Cost of Revenue-12,760,000
Gross Profit11,521,00011,521,000
 
Operating Income (+$)
Gross Profit11,521,000
Operating Expense-20,980,000
Operating Income3,301,000-9,459,000
 
Operating Expense (+$)
Research Development338,000
Selling General Administrative7,843,000
Selling And Marketing Expenses-
Operating Expense20,980,0008,181,000
 
Net Interest Income (+$)
Interest Income156,000
Interest Expense-323,000
Net Interest Income-262,000-167,000
 
Pretax Income (+$)
Operating Income3,301,000
Net Interest Income-262,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,995,0003,301,000
EBIT - interestExpense = 3,012,000
2,513,000
2,247,000
Interest Expense323,000
Earnings Before Interest and Taxes (ebit)3,335,0002,318,000
Earnings Before Interest and Taxes (ebitda)3,583,000
 
After tax Income (+$)
Income Before Tax1,995,000
Tax Provision-589,000
Net Income From Continuing Ops1,991,0001,406,000
Net Income1,924,000
Net Income Applicable To Common Shares1,898,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5,000
Total Other Income/Expenses Net-262,000
 

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