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HKScan Oyj A
Buy, Hold or Sell?

Let's analyze Hkscan together

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

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

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Quick analysis of Hkscan (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.04
When do you have the money?
1 year
How often do you get paid?
87.5%

What is your share worth?

Current worth
‚ā¨2.47
Expected worth in 1 year
‚ā¨2.12
How sure are you?
47.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.31
Return On Investment
-45.9%

For what price can you sell your share?

Current Price per Share
‚ā¨0.67
Expected price per share
‚ā¨0.612 - ‚ā¨0.68
How sure are you?
50%
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1. Valuation of Hkscan (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.67

Intrinsic Value Per Share

‚ā¨2.56 - ‚ā¨8.83

Total Value Per Share

‚ā¨5.03 - ‚ā¨11.30

2. Growth of Hkscan (5 min.)




Is Hkscan growing?

Current yearPrevious yearGrowGrow %
How rich?$241.9m$320.8m-$59.4m-22.7%

How much money is Hkscan making?

Current yearPrevious yearGrowGrow %
Making money-$11.8m-$81.8k-$11.8m-99.3%
Net Profit Margin0.5%0.4%--

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

3. Financial Health of Hkscan (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#231 / 490

Most Revenue
#184 / 490

Most Profit
#454 / 490

Most Efficient
#339 / 490
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What can you expect buying and holding a share of Hkscan? (5 min.)

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

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

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

Speculation

The Price per Share of Hkscan is ‚ā¨0.67. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

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

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨2.47. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.09 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hkscan.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.31-46.4%-0.13-19.1%-0.21-31.8%-0.09-13.9%-0.06-9.2%
Usd Book Value Change Per Share0.034.0%-0.09-14.1%-0.18-26.7%-0.06-9.0%-0.06-8.7%
Usd Dividend Per Share0.000.0%0.011.6%0.057.4%0.023.2%0.069.6%
Usd Total Gains Per Share0.034.0%-0.08-12.5%-0.13-19.3%-0.04-5.8%0.010.8%
Usd Price Per Share0.75-0.82-1.04-1.65-2.65-
Price to Earnings Ratio-0.60--7.60--4.16--15.49--6.14-
Price-to-Total Gains Ratio27.92-38.29--11.36-3.75--1.49-
Price to Book Ratio0.28-0.30-0.29-0.47-0.60-
Price-to-Total Gains Ratio27.92-38.29--11.36-3.75--1.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.73097
Number of shares1368
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.02
Usd Book Value Change Per Share-0.09-0.06
Usd Total Gains Per Share-0.08-0.04
Gains per Quarter (1368 shares)-114.70-53.35
Gains per Year (1368 shares)-458.79-213.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
158-517-469117-330-223
2116-1034-928234-661-436
3175-1551-1387351-991-649
4233-2068-1846468-1322-862
5291-2585-2305585-1652-1075
6349-3102-2764702-1982-1288
7407-3619-3223819-2313-1501
8466-4136-3682936-2643-1714
9524-4653-41411053-2974-1927
10582-5170-46001170-3304-2140

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%2.010.00.016.7%4.016.00.020.0%11.029.00.027.5%46.033.02.056.8%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%9.011.00.045.0%17.023.00.042.5%43.037.01.053.1%
Dividend per Share2.00.02.050.0%9.00.03.075.0%17.00.03.085.0%35.00.05.087.5%65.00.016.080.2%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%9.011.00.045.0%19.021.00.047.5%49.031.01.060.5%
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Fundamentals of Hkscan

About HKScan Oyj A

HKScan Oyj operates as a food company in Finland, Sweden, Poland, and Denmark. It produces, sells, and markets pork, beef, poultry, and lamb products; and processed meats and convenience food under the HK, Kariniemen, Via, and Rose brands to retail, food service, industry, and export sectors. The company was founded in 1913 and is headquartered in Turku, Finland. HKScan Oyj is a subsidiary of LSO Osuuskunta.

Fundamental data was last updated by Penke on 2024-06-28 16:53:06.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of HKScan Oyj A.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Hkscan to the¬†Packaged Foods industry mean.
  • A Net Profit Margin of -11.2%¬†means that¬†€-0.11 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HKScan Oyj A:

  • The MRQ is -11.2%. The company is making a huge loss. -2
  • The TTM is 0.5%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-11.2%TTM0.5%-11.7%
TTM0.5%YOY0.4%+0.1%
TTM0.5%5Y-0.3%+0.7%
5Y-0.3%10Y-0.5%+0.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.2%3.4%-14.6%
TTM0.5%3.2%-2.7%
YOY0.4%2.8%-2.4%
5Y-0.3%3.3%-3.6%
10Y-0.5%3.6%-4.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Hkscan to the¬†Packaged Foods industry mean.
  • -4.3% Return on Assets means that¬†Hkscan generated¬†€-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HKScan Oyj A:

  • The MRQ is -4.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.3%TTM-1.6%-2.7%
TTM-1.6%YOY0.0%-1.6%
TTM-1.6%5Y-0.5%-1.1%
5Y-0.5%10Y-0.4%-0.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%1.2%-5.5%
TTM-1.6%1.2%-2.8%
YOY0.0%1.1%-1.1%
5Y-0.5%1.2%-1.7%
10Y-0.4%1.3%-1.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Hkscan to the¬†Packaged Foods industry mean.
  • -13.1% Return on Equity means Hkscan generated €-0.13¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HKScan Oyj A:

  • The MRQ is -13.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.1%TTM-5.5%-7.6%
TTM-5.5%YOY0.2%-5.7%
TTM-5.5%5Y-1.7%-3.8%
5Y-1.7%10Y-1.4%-0.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%2.4%-15.5%
TTM-5.5%2.4%-7.9%
YOY0.2%2.2%-2.0%
5Y-1.7%2.5%-4.2%
10Y-1.4%2.6%-4.0%
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1.2. Operating Efficiency of HKScan Oyj A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hkscan is operating .

  • Measures how much profit Hkscan 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¬†Hkscan 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 HKScan Oyj A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.1%-1.1%
TTM1.1%YOY1.5%-0.3%
TTM1.1%5Y0.7%+0.4%
5Y0.7%10Y-0.1%+0.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%-5.4%
TTM1.1%2.8%-1.7%
YOY1.5%4.1%-2.6%
5Y0.7%4.7%-4.0%
10Y-0.1%4.9%-5.0%
1.2.2. Operating Ratio

Measures how efficient Hkscan is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Packaged Foods industry mean).
  • An Operation Ratio of 1.94 means that the operating costs are €1.94 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of HKScan Oyj A:

  • The MRQ is 1.936. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.007. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.936TTM2.007-0.071
TTM2.007YOY0.989+1.018
TTM2.0075Y1.197+0.810
5Y1.19710Y1.102+0.095
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9361.515+0.421
TTM2.0071.459+0.548
YOY0.9891.345-0.356
5Y1.1971.313-0.116
10Y1.1021.194-0.092
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1.3. Liquidity of HKScan Oyj A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hkscan 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 0.81¬†means the company has €0.81 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of HKScan Oyj A:

  • The MRQ is 0.815. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.997. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.815TTM0.997-0.182
TTM0.997YOY0.973+0.024
TTM0.9975Y0.924+0.072
5Y0.92410Y0.934-0.010
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8151.572-0.757
TTM0.9971.562-0.565
YOY0.9731.609-0.636
5Y0.9241.636-0.712
10Y0.9341.610-0.676
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Hkscan to the¬†Packaged Foods industry mean.
  • A Quick Ratio of 0.30¬†means the company can pay off €0.30 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HKScan Oyj A:

  • The MRQ is 0.300. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.350. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.300TTM0.350-0.050
TTM0.350YOY0.439-0.090
TTM0.3505Y0.285+0.065
5Y0.28510Y0.331-0.046
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3000.563-0.263
TTM0.3500.572-0.222
YOY0.4390.621-0.182
5Y0.2850.697-0.412
10Y0.3310.734-0.403
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1.4. Solvency of HKScan Oyj A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Hkscan to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.63¬†means that Hkscan assets are¬†financed with 62.9% credit (debt) and the remaining percentage (100% - 62.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of HKScan Oyj A:

  • The MRQ is 0.629. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.700. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.629TTM0.700-0.071
TTM0.700YOY0.702-0.003
TTM0.7005Y0.677+0.022
5Y0.67710Y0.617+0.060
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6290.472+0.157
TTM0.7000.482+0.218
YOY0.7020.481+0.221
5Y0.6770.483+0.194
10Y0.6170.488+0.129
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Hkscan to the¬†Packaged Foods industry mean.
  • A Debt to Equity ratio of 193.0% means that company has €1.93 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HKScan Oyj A:

  • The MRQ is 1.930. The company is just able to pay all its debts with equity.
  • The TTM is 2.595. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ1.930TTM2.595-0.664
TTM2.595YOY2.588+0.006
TTM2.5955Y2.286+0.309
5Y2.28610Y1.826+0.460
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9300.893+1.037
TTM2.5950.952+1.643
YOY2.5880.941+1.647
5Y2.2860.983+1.303
10Y1.8261.036+0.790
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2. Market Valuation of HKScan Oyj A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but¬†always compare¬†Hkscan to the¬†Packaged Foods industry mean.
  • A PE ratio of -0.60 means the investor is paying €-0.60¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HKScan Oyj A:

  • The EOD is -0.588. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.601. Based on the earnings, the company is expensive. -2
  • The TTM is -7.597. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.588MRQ-0.601+0.012
MRQ-0.601TTM-7.597+6.996
TTM-7.597YOY-4.163-3.433
TTM-7.5975Y-15.486+7.890
5Y-15.48610Y-6.136-9.350
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-0.58813.448-14.036
MRQ-0.60113.195-13.796
TTM-7.59713.390-20.987
YOY-4.16313.263-17.426
5Y-15.48616.796-32.282
10Y-6.13619.402-25.538
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 8.367. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.541. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.812. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.367MRQ8.541-0.175
MRQ8.541TTM3.812+4.729
TTM3.812YOY-1.228+5.041
TTM3.8125Y2.359+1.454
5Y2.35910Y-3.012+5.370
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD8.3674.276+4.091
MRQ8.5414.202+4.339
TTM3.8122.916+0.896
YOY-1.2280.453-1.681
5Y2.3591.297+1.062
10Y-3.0121.298-4.310
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hkscan 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 0.28 means the investor is paying €0.28¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of HKScan Oyj A:

  • The EOD is 0.272. Based on the equity, the company is cheap. +2
  • The MRQ is 0.277. Based on the equity, the company is cheap. +2
  • The TTM is 0.302. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.272MRQ0.277-0.006
MRQ0.277TTM0.302-0.025
TTM0.302YOY0.289+0.013
TTM0.3025Y0.467-0.165
5Y0.46710Y0.598-0.131
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.2721.313-1.041
MRQ0.2771.456-1.179
TTM0.3021.445-1.143
YOY0.2891.567-1.278
5Y0.4671.881-1.414
10Y0.5982.377-1.779
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of HKScan Oyj 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 Change Per Share--0.025-0.087+453%-0.164+769%-0.055+326%-0.054+319%
Book Value Per Share--2.4672.507-2%3.295-25%3.184-23%3.864-36%
Current Ratio--0.8150.997-18%0.973-16%0.924-12%0.934-13%
Debt To Asset Ratio--0.6290.700-10%0.702-10%0.677-7%0.617+2%
Debt To Equity Ratio--1.9302.595-26%2.588-25%2.286-16%1.826+6%
Dividend Per Share---0.010-100%0.045-100%0.020-100%0.059-100%
Eps---0.285-0.117-59%-0.195-31%-0.085-70%-0.057-80%
Free Cash Flow Per Share--0.0200.149-87%0.136-85%0.140-86%0.134-85%
Free Cash Flow To Equity Per Share--0.0200.002+939%0.185-89%0.082-76%0.081-75%
Gross Profit Margin--1.0006.042-83%4.145-76%7.444-87%4.010-75%
Intrinsic Value_10Y_max--8.832--------
Intrinsic Value_10Y_min--2.560--------
Intrinsic Value_1Y_max--0.587--------
Intrinsic Value_1Y_min--0.406--------
Intrinsic Value_3Y_max--1.991--------
Intrinsic Value_3Y_min--1.097--------
Intrinsic Value_5Y_max--3.669--------
Intrinsic Value_5Y_min--1.649--------
Market Cap57067518.000-8%61498695.13272355708.902-15%85416560.816-28%144562062.132-57%215905201.752-72%
Net Profit Margin---0.1120.005-2392%0.004-3123%-0.003-98%-0.005-96%
Operating Margin---0.011-100%0.015-100%0.007-100%-0.0010%
Operating Ratio--1.9362.007-4%0.989+96%1.197+62%1.102+76%
Pb Ratio0.272-2%0.2770.302-8%0.289-4%0.467-41%0.598-54%
Pe Ratio-0.588+2%-0.601-7.597+1165%-4.163+593%-15.486+2479%-6.136+922%
Price Per Share0.670-2%0.6840.756-9%0.954-28%1.514-55%2.427-72%
Price To Free Cash Flow Ratio8.367-2%8.5413.812+124%-1.228+114%2.359+262%-3.012+135%
Price To Total Gains Ratio27.346-2%27.91738.288-27%-11.362+141%3.755+644%-1.488+105%
Quick Ratio--0.3000.350-14%0.439-32%0.285+5%0.331-9%
Return On Assets---0.043-0.016-63%0.000-61807%-0.005-88%-0.004-91%
Return On Equity---0.131-0.055-58%0.002-8319%-0.017-87%-0.014-90%
Total Gains Per Share--0.025-0.077+414%-0.119+584%-0.036+246%0.005+386%
Usd Book Value--241983800.000261403600.000-7%320863100.000-25%328963775.000-26%377314167.500-36%
Usd Book Value Change Per Share--0.027-0.094+453%-0.179+769%-0.060+326%-0.059+319%
Usd Book Value Per Share--2.6912.735-2%3.595-25%3.474-23%4.215-36%
Usd Dividend Per Share---0.011-100%0.049-100%0.021-100%0.064-100%
Usd Eps---0.311-0.128-59%-0.213-31%-0.093-70%-0.062-80%
Usd Free Cash Flow--1963800.00015846775.000-88%12982900.000-85%14537575.000-86%13378387.500-85%
Usd Free Cash Flow Per Share--0.0220.163-87%0.148-85%0.152-86%0.146-85%
Usd Free Cash Flow To Equity Per Share--0.0220.002+939%0.202-89%0.090-76%0.089-75%
Usd Market Cap62260662.138-8%67095076.38978940078.412-15%93189467.850-28%157717209.786-57%235552575.111-72%
Usd Price Per Share0.731-2%0.7460.825-9%1.040-28%1.652-55%2.648-72%
Usd Profit---27929600.000-11891900.000-57%-81825.000-100%-4418550.000-84%-3603027.500-87%
Usd Revenue--249511700.000254857600.000-2%505733050.000-51%445384385.000-44%474675007.500-47%
Usd Total Gains Per Share--0.027-0.084+414%-0.129+584%-0.039+246%0.005+386%
 EOD+3 -5MRQTTM+11 -25YOY+9 -275Y+10 -2610Y+7 -28

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.588
Price to Book Ratio (EOD)Between0-10.272
Net Profit Margin (MRQ)Greater than0-0.112
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.300
Current Ratio (MRQ)Greater than10.815
Debt to Asset Ratio (MRQ)Less than10.629
Debt to Equity Ratio (MRQ)Less than11.930
Return on Equity (MRQ)Greater than0.15-0.131
Return on Assets (MRQ)Greater than0.05-0.043
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.586
Ma 20Greater thanMa 500.671
Ma 50Greater thanMa 1000.692
Ma 100Greater thanMa 2000.698
OpenGreater thanClose0.680
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets598,000
Total Liabilities376,200
Total Stockholder Equity194,900
 As reported
Total Liabilities 376,200
Total Stockholder Equity+ 194,900
Total Assets = 598,000

Assets

Total Assets598,000
Total Current Assets229,100
Long-term Assets368,800
Total Current Assets
Cash And Cash Equivalents 21,000
Net Receivables 84,300
Inventory 63,800
Total Current Assets  (as reported)229,100
Total Current Assets  (calculated)169,100
+/- 60,000
Long-term Assets
Property Plant Equipment 256,100
Long-term Assets Other 23,600
Long-term Assets  (as reported)368,800
Long-term Assets  (calculated)279,700
+/- 89,100

Liabilities & Shareholders' Equity

Total Current Liabilities281,200
Long-term Liabilities95,000
Total Stockholder Equity194,900
Total Current Liabilities
Other Current Liabilities 118,800
Total Current Liabilities  (as reported)281,200
Total Current Liabilities  (calculated)118,800
+/- 162,400
Long-term Liabilities
Long-term Liabilities Other 5,800
Long-term Liabilities  (as reported)95,000
Long-term Liabilities  (calculated)5,800
+/- 89,200
Total Stockholder Equity
Total Stockholder Equity (as reported)194,900
Total Stockholder Equity (calculated)0
+/- 194,900
Other
Capital Stock66,800
Common Stock Shares Outstanding 89,910
Net Invested Capital 194,900
Net Working Capital -52,100
Property Plant and Equipment Gross 256,100



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-06-30
> Total Assets 
306,575
311,468
331,307
329,918
348,072
362,180
377,972
376,687
379,901
389,749
425,069
482,200
493,400
499,600
514,300
520,800
548,000
551,400
549,500
1,028,100
1,074,500
1,075,900
1,129,600
1,120,800
1,135,900
1,140,300
1,096,500
1,075,800
1,067,200
1,068,400
1,074,000
1,092,100
1,124,600
1,160,700
1,269,200
1,263,400
1,238,800
1,246,500
1,253,000
1,272,100
1,257,700
1,258,000
1,248,800
1,210,300
1,181,500
1,184,500
1,154,900
1,052,000
901,200
890,900
864,300
867,600
838,400
844,800
837,300
835,900
830,100
837,400
854,800
893,300
896,500
924,600
952,700
919,600
918,900
923,000
931,900
967,300
961,800
937,800
935,600
946,900
945,100
942,400
975,900
970,200
967,800
953,700
985,600
990,100
994,300
1,003,700
968,100
985,700
948,000
864,600
851,700
598,000
598,000851,700864,600948,000985,700968,1001,003,700994,300990,100985,600953,700967,800970,200975,900942,400945,100946,900935,600937,800961,800967,300931,900923,000918,900919,600952,700924,600896,500893,300854,800837,400830,100835,900837,300844,800838,400867,600864,300890,900901,2001,052,0001,154,9001,184,5001,181,5001,210,3001,248,8001,258,0001,257,7001,272,1001,253,0001,246,5001,238,8001,263,4001,269,2001,160,7001,124,6001,092,1001,074,0001,068,4001,067,2001,075,8001,096,5001,140,3001,135,9001,120,8001,129,6001,075,9001,074,5001,028,100549,500551,400548,000520,800514,300499,600493,400482,200425,069389,749379,901376,687377,972362,180348,072329,918331,307311,468306,575
   > 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
389,000
385,100
414,400
430,100
474,100
469,700
450,500
471,400
463,800
469,400
459,200
465,300
452,600
444,300
440,700
438,100
424,500
424,400
296,200
287,600
273,600
276,400
247,900
254,100
256,600
259,000
250,800
250,500
246,600
272,600
264,300
283,400
286,500
260,300
268,400
272,000
281,600
283,000
283,400
271,300
280,500
307,400
267,600
274,600
288,300
290,500
286,600
272,900
299,500
311,600
337,500
356,400
390,500
410,100
391,300
291,100
447,200
229,100
229,100447,200291,100391,300410,100390,500356,400337,500311,600299,500272,900286,600290,500288,300274,600267,600307,400280,500271,300283,400283,000281,600272,000268,400260,300286,500283,400264,300272,600246,600250,500250,800259,000256,600254,100247,900276,400273,600287,600296,200424,400424,500438,100440,700444,300452,600465,300459,200469,400463,800471,400450,500469,700474,100430,100414,400385,100389,000000000000000000000000000000000
       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
73,900
49,500
68,600
58,700
69,500
48,300
43,600
48,400
48,000
38,000
38,700
50,000
58,900
28,200
32,400
38,300
74,900
18,700
13,100
14,300
16,400
19,600
11,600
13,700
9,500
7,500
7,900
8,300
6,600
11,900
19,900
35,400
50,900
7,200
13,100
13,000
29,400
5,900
22,200
16,200
37,500
45,700
22,000
15,200
46,800
37,800
32,800
9,300
27,200
9,800
15,500
6,200
17,200
30,500
34,600
18,700
28,700
21,000
21,00028,70018,70034,60030,50017,2006,20015,5009,80027,2009,30032,80037,80046,80015,20022,00045,70037,50016,20022,2005,90029,40013,00013,1007,20050,90035,40019,90011,9006,6008,3007,9007,5009,50013,70011,60019,60016,40014,30013,10018,70074,90038,30032,40028,20058,90050,00038,70038,00048,00048,40043,60048,30069,50058,70068,60049,50073,900000000000000000000000000000000
       Short-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
2,000
2,100
2,200
2,200
3,900
400
400
300
400
400
400
300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000003004004004003004004003,9002,2002,2002,1002,000000000000000000000000000000000
       Net Receivables 
62,899
69,795
65,164
75,711
69,015
76,659
73,550
75,666
84,568
77,681
85,550
100,200
109,900
103,400
103,800
104,400
127,900
121,100
110,200
256,800
274,800
251,300
231,300
232,900
235,100
245,700
186,900
196,100
203,800
202,100
194,500
199,900
209,600
224,000
240,900
233,900
232,300
242,500
225,300
230,200
236,300
234,600
199,800
225,500
220,200
204,400
170,500
134,700
142,300
132,400
113,700
131,200
120,800
119,800
113,700
121,000
123,400
120,200
113,300
126,100
-600
121,500
111,900
-1,400
-700
-1,400
123,800
-1,200
134,100
-1,500
118,500
-2,000
-1,400
-1,800
116,500
-1,400
-1,100
-1,500
127,400
-1,400
169,300
179,500
119,000
148,700
135,200
140,600
75,300
84,300
84,30075,300140,600135,200148,700119,000179,500169,300-1,400127,400-1,500-1,100-1,400116,500-1,800-1,400-2,000118,500-1,500134,100-1,200123,800-1,400-700-1,400111,900121,500-600126,100113,300120,200123,400121,000113,700119,800120,800131,200113,700132,400142,300134,700170,500204,400220,200225,500199,800234,600236,300230,200225,300242,500232,300233,900240,900224,000209,600199,900194,500202,100203,800196,100186,900245,700235,100232,900231,300251,300274,800256,800110,200121,100127,900104,400103,800103,400109,900100,20085,55077,68184,56875,66673,55076,65969,01575,71165,16469,79562,899
       Other Current Assets 
0
0
3,504
0
5,615
0
6,174
0
0
0
5,449
0
0
0
3,700
100
0
0
4,400
0
0
100
16,000
0
0
0
13,000
100
0
0
100
100
209,600
224,000
-100
233,900
-100
242,500
-100
-100
236,300
100
225,400
226,600
220,900
205,500
181,800
247,000
144,200
133,100
132,300
131,800
122,000
120,900
123,900
122,300
124,000
121,000
124,800
127,000
124,700
122,500
124,500
131,500
142,800
138,600
132,600
138,500
135,000
125,800
129,500
135,700
124,300
128,200
123,900
129,500
129,800
131,400
142,300
154,400
169,300
179,500
140,100
0
-100
0
0
0
000-1000140,100179,500169,300154,400142,300131,400129,800129,500123,900128,200124,300135,700129,500125,800135,000138,500132,600138,600142,800131,500124,500122,500124,700127,000124,800121,000124,000122,300123,900120,900122,000131,800132,300133,100144,200247,000181,800205,500220,900226,600225,400100236,300-100-100242,500-100233,900-100224,000209,6001001000010013,00000016,000100004,400001003,7000005,4490006,17405,61503,50400
   > 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
685,000
707,000
710,200
730,600
795,100
793,700
788,300
775,100
789,200
802,700
798,500
792,700
796,300
766,000
740,800
746,300
730,300
627,600
605,000
603,400
590,700
591,200
590,700
590,700
580,600
576,800
579,200
586,900
608,100
620,800
632,200
641,200
666,200
659,300
650,500
651,000
650,300
684,400
678,500
666,400
654,900
639,800
677,700
667,900
687,700
679,700
681,100
680,700
686,000
678,500
656,700
647,400
577,600
575,700
556,800
573,600
404,500
368,800
368,800404,500573,600556,800575,700577,600647,400656,700678,500686,000680,700681,100679,700687,700667,900677,700639,800654,900666,400678,500684,400650,300651,000650,500659,300666,200641,200632,200620,800608,100586,900579,200576,800580,600590,700590,700591,200590,700603,400605,000627,600730,300746,300740,800766,000796,300792,700798,500802,700789,200775,100788,300793,700795,100730,600710,200707,000685,000000000000000000000000000000000
       Property Plant Equipment 
171,222
170,871
180,765
180,214
185,039
192,429
193,279
193,729
194,832
195,810
200,542
240,000
246,700
258,400
266,300
272,400
279,500
283,600
277,400
444,300
460,600
481,500
403,700
488,800
502,100
503,900
455,100
468,900
467,500
467,500
469,300
479,400
482,300
490,000
537,800
534,700
530,200
513,200
516,500
524,800
513,000
500,300
504,600
497,400
482,200
482,800
478,800
404,900
381,900
377,900
369,800
366,400
369,500
372,500
361,800
361,900
367,500
378,900
401,600
410,300
424,900
432,300
458,200
451,200
442,100
439,100
434,400
468,600
461,900
452,200
439,100
422,200
452,100
444,400
458,800
454,400
455,400
456,100
459,600
452,900
444,700
437,600
378,600
379,400
367,000
365,000
285,000
256,100
256,100285,000365,000367,000379,400378,600437,600444,700452,900459,600456,100455,400454,400458,800444,400452,100422,200439,100452,200461,900468,600434,400439,100442,100451,200458,200432,300424,900410,300401,600378,900367,500361,900361,800372,500369,500366,400369,800377,900381,900404,900478,800482,800482,200497,400504,600500,300513,000524,800516,500513,200530,200534,700537,800490,000482,300479,400469,300467,500467,500468,900455,100503,900502,100488,800403,700481,500460,600444,300277,400283,600279,500272,400266,300258,400246,700240,000200,542195,810194,832193,729193,279192,429185,039180,214180,765170,871171,222
       Goodwill 
0
0
22,545
17,702
20,537
25,013
27,173
24,091
23,583
23,074
25,803
0
0
0
46,800
46,700
53,400
55,700
53,900
105,300
105,900
106,100
85,100
85,200
85,000
84,800
81,700
82,700
83,700
85,300
88,200
90,300
90,900
95,400
100,400
100,200
99,400
99,700
101,000
101,300
101,600
102,000
101,500
102,400
100,700
101,100
100,900
0
0
0
75,400
0
0
0
78,200
0
0
0
77,000
0
0
0
72,400
0
0
0
71,200
0
0
0
70,700
0
0
0
71,800
0
0
0
71,300
0
0
0
46,800
0
0
0
27,800
0
027,80000046,80000071,30000071,80000070,70000071,20000072,40000077,00000078,20000075,400000100,900101,100100,700102,400101,500102,000101,600101,300101,00099,70099,400100,200100,40095,40090,90090,30088,20085,30083,70082,70081,70084,80085,00085,20085,100106,100105,900105,30053,90055,70053,40046,70046,80000025,80323,07423,58324,09127,17325,01320,53717,70222,54500
       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
35,000
35,800
35,000
34,400
34,900
34,700
32,000
32,400
33,000
33,000
32,200
32,300
32,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000032,50032,30032,20033,00033,00032,40032,00034,70034,90034,40035,00035,80035,0000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
29,830
26,494
24,646
27,633
22,571
32,472
29,502
30,565
29,833
28,820
29,809
50,800
50,100
50,500
50,800
50,700
57,500
59,600
57,900
123,700
124,300
124,700
150,500
150,800
149,900
149,300
139,400
139,700
144,400
149,600
65,700
68,300
69,200
71,400
77,100
76,800
75,000
74,700
76,600
76,600
77,000
180,700
77,700
78,700
75,100
75,400
74,600
150,200
147,300
147,400
68,800
145,100
145,500
145,700
69,000
146,500
144,300
142,300
66,000
145,000
144,100
144,100
64,700
133,900
134,100
134,800
66,300
135,700
136,800
135,100
65,700
0
0
0
76,200
0
0
0
73,000
142,400
123,300
121,600
67,100
112,000
108,500
109,600
16,100
0
016,100109,600108,500112,00067,100121,600123,300142,40073,00000076,20000065,700135,100136,800135,70066,300134,800134,100133,90064,700144,100144,100145,00066,000142,300144,300146,50069,000145,700145,500145,10068,800147,400147,300150,20074,60075,40075,10078,70077,700180,70077,00076,60076,60074,70075,00076,80077,10071,40069,20068,30065,700149,600144,400139,700139,400149,300149,900150,800150,500124,700124,300123,70057,90059,60057,50050,70050,80050,50050,10050,80029,80928,82029,83330,56529,50232,47222,57127,63324,64626,49429,830
       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
20,100
23,100
22,800
25,100
29,200
27,500
29,300
30,100
31,500
32,500
35,600
51,600
85,000
54,800
51,200
53,200
47,000
72,500
75,800
78,100
43,100
79,700
75,700
72,500
41,900
68,400
67,400
65,700
39,700
65,500
63,200
64,800
37,700
74,200
74,300
77,100
35,500
3,300
4,000
4,300
36,000
4,700
5,500
5,400
40,000
5,900
6,100
6,800
45,800
47,900
56,900
58,400
53,300
52,100
10,200
27,700
0
23,600
23,600027,70010,20052,10053,30058,40056,90047,90045,8006,8006,1005,90040,0005,4005,5004,70036,0004,3004,0003,30035,50077,10074,30074,20037,70064,80063,20065,50039,70065,70067,40068,40041,90072,50075,70079,70043,10078,10075,80072,50047,00053,20051,20054,80085,00051,60035,60032,50031,50030,10029,30027,50029,20025,10022,80023,10020,100000000000000000000000000000000
> Total Liabilities 
190,668
198,019
203,913
197,293
202,377
206,829
222,323
214,401
219,295
222,294
214,670
256,500
271,800
271,400
284,400
287,300
327,600
322,400
312,500
713,500
758,800
749,100
798,100
789,300
814,300
798,500
772,900
758,800
749,600
736,600
675,300
686,400
728,500
745,600
838,600
830,400
822,100
833,000
831,500
851,100
847,400
840,200
816,300
810,600
791,600
783,400
745,900
658,900
458,300
442,400
419,100
424,900
418,500
419,500
411,500
420,700
425,100
428,900
445,100
494,600
518,100
548,600
601,700
590,000
609,800
582,300
605,300
662,900
615,500
594,900
610,500
639,000
633,900
629,400
646,800
648,100
646,200
628,500
655,200
669,200
678,300
688,100
689,000
720,000
686,800
627,200
613,700
376,200
376,200613,700627,200686,800720,000689,000688,100678,300669,200655,200628,500646,200648,100646,800629,400633,900639,000610,500594,900615,500662,900605,300582,300609,800590,000601,700548,600518,100494,600445,100428,900425,100420,700411,500419,500418,500424,900419,100442,400458,300658,900745,900783,400791,600810,600816,300840,200847,400851,100831,500833,000822,100830,400838,600745,600728,500686,400675,300736,600749,600758,800772,900798,500814,300789,300798,100749,100758,800713,500312,500322,400327,600287,300284,400271,400271,800256,500214,670222,294219,295214,401222,323206,829202,377197,293203,913198,019190,668
   > Total Current Liabilities 
81,030
82,824
98,642
89,944
99,014
104,424
115,603
107,485
113,064
107,146
123,193
154,600
181,900
182,100
183,500
186,800
195,600
190,700
208,000
480,000
281,200
268,100
330,900
321,000
339,500
326,600
284,200
285,800
274,300
266,500
295,100
304,500
332,700
343,500
420,600
394,200
360,200
381,200
454,400
470,800
468,900
438,800
463,100
465,300
605,500
596,000
447,200
388,400
363,200
352,600
255,800
267,000
258,200
268,700
255,000
248,400
257,800
268,900
278,300
334,100
337,800
291,100
297,800
250,900
278,800
257,200
299,900
327,100
289,800
274,200
280,600
315,700
317,000
316,900
328,400
330,800
333,100
353,400
381,700
400,000
414,100
390,900
314,300
444,800
423,400
345,300
318,500
281,200
281,200318,500345,300423,400444,800314,300390,900414,100400,000381,700353,400333,100330,800328,400316,900317,000315,700280,600274,200289,800327,100299,900257,200278,800250,900297,800291,100337,800334,100278,300268,900257,800248,400255,000268,700258,200267,000255,800352,600363,200388,400447,200596,000605,500465,300463,100438,800468,900470,800454,400381,200360,200394,200420,600343,500332,700304,500295,100266,500274,300285,800284,200326,600339,500321,000330,900268,100281,200480,000208,000190,700195,600186,800183,500182,100181,900154,600123,193107,146113,064107,485115,603104,42499,01489,94498,64282,82481,030
       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
99,400
113,500
101,100
153,000
128,800
101,100
109,000
0
191,500
187,900
166,500
186,800
195,000
334,500
332,300
171,000
149,100
137,500
128,800
36,300
47,300
40,200
44,300
36,600
37,600
32,300
44,000
17,100
75,200
53,100
6,900
14,000
36,400
51,100
42,500
77,000
97,200
61,600
62,500
50,600
83,400
83,700
87,400
97,100
94,600
82,900
129,900
131,700
157,400
156,200
128,000
30,500
161,100
161,000
0
0
0
000161,000161,10030,500128,000156,200157,400131,700129,90082,90094,60097,10087,40083,70083,40050,60062,50061,60097,20077,00042,50051,10036,40014,0006,90053,10075,20017,10044,00032,30037,60036,60044,30040,20047,30036,300128,800137,500149,100171,000332,300334,500195,000186,800166,500187,900191,5000109,000101,100128,800153,000101,100113,50099,4000000000000000000000000000000000
       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
144,100
197,400
197,300
6,900
14,100
36,400
51,100
42,500
41,500
97,200
61,600
62,500
40,600
0
0
0
87,900
0
0
0
120,800
0
0
0
20,800
0
0
0
9,400
0
09,40000020,800000120,80000087,90000040,60062,50061,60097,20041,50042,50051,10036,40014,1006,900197,300197,400144,1000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
37,447
0
38,140
0
37,009
0
0
0
43,900
64,100
58,400
80,000
57,800
71,900
80,900
88,900
62,700
196,700
197,400
206,900
150,200
210,500
218,000
210,900
113,000
193,100
206,100
204,800
202,000
199,000
213,300
235,300
262,500
262,000
255,100
269,500
282,900
278,600
280,000
271,100
135,100
268,700
268,800
260,200
140,700
0
0
0
106,500
0
0
0
108,700
0
0
0
158,700
0
0
0
188,700
0
0
0
136,400
0
0
0
128,100
0
0
0
117,600
0
0
0
140,500
0
0
0
138,300
0
0
0
76,400
0
076,400000138,300000140,500000117,600000128,100000136,400000188,700000158,700000108,700000106,500000140,700260,200268,800268,700135,100271,100280,000278,600282,900269,500255,100262,000262,500235,300213,300199,000202,000204,800206,100193,100113,000210,900218,000210,500150,200206,900197,400196,70062,70088,90080,90071,90057,80080,00058,40064,10043,90000037,009038,140037,44700
       Other Current Liabilities 
0
0
25,973
0
25,764
0
27,430
0
0
0
30,285
0
0
0
33,800
700
900
1,000
35,700
700
1,000
2,800
87,800
1,600
1,500
1,600
88,800
3,000
3,000
3,100
93,100
3,100
3,100
3,300
100
100
800
-100
171,500
-200
-100
100
19,000
700
800
1,800
17,200
239,300
225,700
223,800
7,900
219,700
218,000
224,400
8,100
210,800
225,500
224,900
7,900
258,900
284,700
284,200
8,200
214,500
227,700
214,700
17,000
229,900
228,200
211,700
16,000
232,300
233,300
229,500
16,600
236,200
250,200
223,500
16,200
242,600
257,900
262,900
145,500
283,700
262,400
224,900
30,500
118,800
118,80030,500224,900262,400283,700145,500262,900257,900242,60016,200223,500250,200236,20016,600229,500233,300232,30016,000211,700228,200229,90017,000214,700227,700214,5008,200284,200284,700258,9007,900224,900225,500210,8008,100224,400218,000219,7007,900223,800225,700239,30017,2001,80080070019,000100-100-200171,500-1008001001003,3003,1003,10093,1003,1003,0003,00088,8001,6001,5001,60087,8002,8001,00070035,7001,00090070033,80000030,28500027,430025,764025,97300
   > 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
380,200
381,900
395,800
402,100
418,000
436,200
461,900
451,800
377,100
380,300
378,500
401,400
353,200
345,300
186,100
187,400
298,700
270,500
95,100
89,800
163,300
157,900
160,300
150,800
156,500
172,300
167,300
160,000
166,800
160,500
180,300
257,500
303,900
339,100
331,000
325,100
305,400
335,800
325,700
320,700
329,900
323,300
316,900
312,500
318,400
317,300
313,100
275,100
273,500
269,200
264,200
297,200
374,700
275,200
263,400
256,600
295,200
95,000
95,000295,200256,600263,400275,200374,700297,200264,200269,200273,500275,100313,100317,300318,400312,500316,900323,300329,900320,700325,700335,800305,400325,100331,000339,100303,900257,500180,300160,500166,800160,000167,300172,300156,500150,800160,300157,900163,30089,80095,100270,500298,700187,400186,100345,300353,200401,400378,500380,300377,100451,800461,900436,200418,000402,100395,800381,900380,200000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
210,100
207,600
205,800
240,900
333,900
237,200
231,600
226,200
0
0
00226,200231,600237,200333,900240,900205,800207,600210,100000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
4,698
0
5,260
0
3,336
173
168
162
2,922
3,600
4,300
3,900
4,500
4,200
4,800
4,700
5,200
22,400
14,200
16,600
11,600
10,200
9,700
9,400
13,000
11,700
11,400
11,600
18,100
14,600
11,100
10,900
17,800
18,000
17,000
16,400
6,700
6,600
6,000
5,900
5,900
11,400
8,800
7,200
11,500
34,900
32,900
31,300
15,800
39,700
38,500
34,100
19,100
37,900
35,100
32,700
22,800
38,200
36,000
35,500
41,400
54,700
51,700
49,000
63,300
62,500
60,300
58,200
67,100
63,100
63,600
61,600
69,100
66,000
64,500
62,200
63,400
61,600
58,400
56,300
40,800
0
31,800
30,400
0
0
0030,40031,800040,80056,30058,40061,60063,40062,20064,50066,00069,10061,60063,60063,10067,10058,20060,30062,50063,30049,00051,70054,70041,40035,50036,00038,20022,80032,70035,10037,90019,10034,10038,50039,70015,80031,30032,90034,90011,5007,2008,80011,4005,9005,9006,0006,6006,70016,40017,00018,00017,80010,90011,10014,60018,10011,60011,40011,70013,0009,4009,70010,20011,60016,60014,20022,4005,2004,7004,8004,2004,5003,9004,3003,6002,9221621681733,33605,26004,69800
> Total Stockholder Equity
114,016
111,749
118,733
123,250
135,346
145,101
153,778
160,316
158,955
165,664
208,502
216,000
210,500
217,600
219,100
222,700
217,700
228,400
236,400
311,600
313,400
324,300
328,600
328,800
319,200
336,600
318,200
311,500
312,300
325,600
389,300
396,200
386,700
404,700
419,500
421,800
405,800
402,200
409,300
409,200
398,900
409,800
423,900
391,300
381,900
392,900
400,000
385,000
434,800
440,300
436,500
434,000
411,200
412,400
412,000
401,500
391,500
394,400
394,800
386,700
366,000
362,800
336,600
315,700
294,900
326,200
311,200
288,800
330,400
326,400
307,900
290,400
293,500
294,600
308,800
301,400
301,500
304,300
308,300
298,600
294,200
293,000
254,500
240,600
236,900
237,400
211,100
194,900
194,900211,100237,400236,900240,600254,500293,000294,200298,600308,300304,300301,500301,400308,800294,600293,500290,400307,900326,400330,400288,800311,200326,200294,900315,700336,600362,800366,000386,700394,800394,400391,500401,500412,000412,400411,200434,000436,500440,300434,800385,000400,000392,900381,900391,300423,900409,800398,900409,200409,300402,200405,800421,800419,500404,700386,700396,200389,300325,600312,300311,500318,200336,600319,200328,800328,600324,300313,400311,600236,400228,400217,700222,700219,100217,600210,500216,000208,502165,664158,955160,316153,778145,101135,346123,250118,733111,749114,016
   Common Stock
0
0
38,564
0
39,206
0
42,928
0
0
0
58,587
0
0
0
58,600
58,600
58,600
58,600
58,600
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
66,800
0
0
0066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80066,80058,60058,60058,60058,60058,60000058,58700042,928039,206038,56400
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,900
72,900
72,900
72,900
72,900
72,900
72,900
72,900
0
0
0072,90072,90072,90072,90072,90072,90072,90072,900000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000-100-100-900-700-1,800-1,80000000000000000000000
   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
210,900
213,700
212,400
217,300
228,300
231,200
233,700
223,900
224,600
229,600
230,000
235,200
235,000
235,000
235,600
240,300
240,100
237,700
211,200
211,300
207,600
208,100
210,900
207,000
210,500
209,100
207,400
206,700
211,500
212,100
212,000
212,600
211,900
209,200
210,100
251,500
260,000
256,200
312,300
310,700
307,300
296,800
303,500
303,400
308,400
307,200
310,700
312,600
313,900
319,400
332,500
335,300
322,600
312,000
307,700
232,500
0
0
00232,500307,700312,000322,600335,300332,500319,400313,900312,600310,700307,200308,400303,400303,500296,800307,300310,700312,300256,200260,000251,500210,100209,200211,900212,600212,000212,100211,500206,700207,400209,100210,500207,000210,900208,100207,600211,300211,200237,700240,100240,300235,600235,000235,000235,200230,000229,600224,600223,900233,700231,200228,300217,300212,400213,700210,900000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.