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Holland Colours NV










Financial Health of Holland Colours NV




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings  


Holland Colours NV
Buy, Hold or Sell?

Should you buy, hold or sell Holland Colours NV?

I guess you are interested in Holland Colours NV. 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 Holland Colours NV

Let's start. I'm going to help you getting a better view of Holland Colours NV. 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 Holland Colours NV 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 Holland Colours NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Holland Colours NV. The closing price on 2022-12-02 was €132.00 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.
Holland Colours NV Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient 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 very able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Holland Colours NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Holland Colours NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Holland Colours NV to the Specialty Chemicals 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 Holland Colours NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.0%-3.0%
5Y3.0%10Y3.9%-0.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%-7.2%
TTM-6.1%-6.1%
YOY-7.0%-7.0%
5Y3.0%6.2%-3.2%
10Y3.9%6.2%-2.3%
1.1.2. Return on Assets

Shows how efficient Holland Colours NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Holland Colours NV to the Specialty Chemicals industry mean.
  • 2.6% Return on Assets means that Holland Colours NV generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Holland Colours NV:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.7%-0.1%
TTM2.7%YOY4.0%-1.3%
TTM2.7%5Y3.7%-1.0%
5Y3.7%10Y2.8%+0.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.6%+1.0%
TTM2.7%1.5%+1.2%
YOY4.0%1.6%+2.4%
5Y3.7%1.4%+2.3%
10Y2.8%1.4%+1.4%
1.1.3. Return on Equity

Shows how efficient Holland Colours NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Holland Colours NV to the Specialty Chemicals industry mean.
  • 3.4% Return on Equity means Holland Colours NV generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Holland Colours NV:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.6%-0.3%
TTM3.6%YOY5.5%-1.8%
TTM3.6%5Y5.0%-1.3%
5Y5.0%10Y3.9%+1.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%3.0%+0.4%
TTM3.6%2.8%+0.8%
YOY5.5%2.9%+2.6%
5Y5.0%2.6%+2.4%
10Y3.9%2.7%+1.2%

1.2. Operating Efficiency of Holland Colours NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Holland Colours NV is operating .

  • Measures how much profit Holland Colours NV 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 Holland Colours NV to the Specialty Chemicals 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 Holland Colours NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.0%-2.0%
5Y2.0%10Y1.5%+0.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-7.8%-7.8%
YOY-9.2%-9.2%
5Y2.0%7.8%-5.8%
10Y1.5%6.3%-4.8%
1.2.2. Operating Ratio

Measures how efficient Holland Colours NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals 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 Holland Colours NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.353-0.353
5Y0.35310Y0.465-0.112
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.607-1.607
TTM-1.549-1.549
YOY-1.431-1.431
5Y0.3531.369-1.016
10Y0.4651.142-0.677

1.3. Liquidity of Holland Colours NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Holland Colours NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 3.19 means the company has €3.19 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Holland Colours NV:

  • The MRQ is 3.185. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.013. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.185TTM3.013+0.173
TTM3.013YOY2.964+0.048
TTM3.0135Y2.870+0.142
5Y2.87010Y1.687+1.183
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1851.794+1.391
TTM3.0131.730+1.283
YOY2.9641.743+1.221
5Y2.8701.672+1.198
10Y1.6871.487+0.200
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Holland Colours NV to the Specialty Chemicals industry mean.
  • A Quick Ratio of 1.16 means the company can pay off €1.16 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Holland Colours NV:

  • The MRQ is 1.161. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.014. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.161TTM1.014+0.147
TTM1.014YOY1.093-0.078
TTM1.0145Y1.312-0.298
5Y1.31210Y1.271+0.042
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1610.839+0.322
TTM1.0140.834+0.180
YOY1.0930.864+0.229
5Y1.3120.811+0.501
10Y1.2710.803+0.468

1.4. Solvency of Holland Colours NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Holland Colours NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Holland Colours NV to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.23 means that Holland Colours NV assets are financed with 23.5% credit (debt) and the remaining percentage (100% - 23.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Holland Colours NV:

  • The MRQ is 0.235. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.260. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.235TTM0.260-0.025
TTM0.260YOY0.260+0.000
TTM0.2605Y0.259+0.001
5Y0.25910Y0.290-0.031
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2350.442-0.207
TTM0.2600.425-0.165
YOY0.2600.434-0.174
5Y0.2590.429-0.170
10Y0.2900.430-0.140
1.4.2. Debt to Equity Ratio

Measures if Holland Colours NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Holland Colours NV to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 30.7% means that company has €0.31 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Holland Colours NV:

  • The MRQ is 0.307. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.354. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.307TTM0.354-0.047
TTM0.354YOY0.353+0.001
TTM0.3545Y0.351+0.003
5Y0.35110Y0.415-0.065
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3070.799-0.492
TTM0.3540.757-0.403
YOY0.3530.775-0.422
5Y0.3510.789-0.438
10Y0.4150.810-0.395

2. Market Valuation of Holland Colours NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Holland Colours NV generates.

  • Above 15 is considered overpriced but always compare Holland Colours NV to the Specialty Chemicals industry mean.
  • A PE ratio of 51.75 means the investor is paying €51.75 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Holland Colours NV:

  • The EOD is 55.534. Good. +1
  • The MRQ is 51.747. Good. +1
  • The TTM is 64.114. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD55.534MRQ51.747+3.786
MRQ51.747TTM64.114-12.367
TTM64.114YOY43.039+21.075
TTM64.1145Y40.826+23.289
5Y40.82610Y39.706+1.120
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD55.53447.495+8.039
MRQ51.74749.507+2.240
TTM64.11462.325+1.789
YOY43.03962.396-19.357
5Y40.82661.867-21.041
10Y39.70651.163-11.457

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

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals 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 Holland Colours NV:

  • The EOD is 1.881. Good. +1
  • The MRQ is 1.753. Good. +1
  • The TTM is 2.344. Good. +1
Trends
Current periodCompared to+/- 
EOD1.881MRQ1.753+0.128
MRQ1.753TTM2.344-0.591
TTM2.344YOY2.350-0.006
TTM2.3445Y2.000+0.344
5Y2.00010Y1.631+0.369
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.8811.959-0.078
MRQ1.7532.102-0.349
TTM2.3442.387-0.043
YOY2.3502.116+0.234
5Y2.0001.934+0.066
10Y1.6311.586+0.045
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Holland Colours NV 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--3.0572.370+29%0.823+271%1.482+106%1.056+189%
Book Value Growth---0.007-0.016+127%-0.039+434%-0.025+248%-0.030+312%
Book Value Per Share--70.18166.282+6%58.933+19%54.660+28%44.734+57%
Book Value Per Share Growth--0.0440.035+25%0.014+217%0.027+64%0.022+97%
Current Ratio--3.1853.013+6%2.964+7%2.870+11%1.687+89%
Debt To Asset Ratio--0.2350.260-10%0.260-10%0.259-9%0.290-19%
Debt To Equity Ratio--0.3070.354-13%0.353-13%0.351-13%0.415-26%
Dividend Per Share--2.9552.9550%2.513+18%2.509+18%2.108+40%
Dividend Per Share Growth---0.017-100%0.043-100%-0.0420%-0.0440%
Eps--2.3772.398-1%3.200-26%2.846-16%2.022+18%
Eps Growth----0.1160%0.069-100%-0.0450%-0.0430%
Gross Profit Margin--1.0001.0000%1.0000%0.850+18%0.875+14%
Net Profit Margin----0%-0%0.030-100%0.039-100%
Operating Margin----0%-0%0.020-100%0.015-100%
Operating Ratio----0%-0%0.353-100%0.465-100%
Pb Ratio1.881+7%1.7532.344-25%2.350-25%2.000-12%1.631+7%
Pe Ratio55.534+7%51.74764.114-19%43.039+20%40.826+27%39.706+30%
Price Per Share132.000+7%123.000153.875-20%138.750-11%110.467+11%77.891+58%
Price To Total Gains Ratio21.956+7%20.45937.711-46%43.935-53%30.443-33%32.277-37%
Profit Growth---5.310-17.499+230%-21.667+308%7.564-170%0.897-692%
Quick Ratio--1.1611.014+14%1.093+6%1.312-12%1.271-9%
Return On Assets--0.0260.027-3%0.040-35%0.037-29%0.028-8%
Return On Equity--0.0340.036-7%0.055-38%0.050-32%0.039-14%
Total Gains Per Share--6.0125.325+13%3.336+80%3.991+51%3.164+90%
Total Gains Per Share Growth--0.508-0.387+176%-0.211+141%-0.170+133%-0.325+164%
Usd Book Value--63586178.00060053817.325+6%53395066.025+19%49523501.840+28%40530975.630+57%
Usd Book Value Change Per Share--3.2192.496+29%0.867+271%1.560+106%1.112+189%
Usd Book Value Per Share--73.90769.802+6%62.062+19%57.562+28%47.110+57%
Usd Dividend Per Share--3.1123.1120%2.646+18%2.642+18%2.220+40%
Usd Eps--2.5032.525-1%3.370-26%2.997-16%2.129+18%
Usd Price Per Share139.009+7%129.531162.046-20%146.118-11%116.333+11%82.027+58%
Usd Profit--2153589.5002172808.575-1%2899447.575-26%2437347.295-12%1675745.375+29%
Usd Revenue----0%-0%17428831.328-100%17145534.264-100%
Usd Total Gains Per Share--6.3315.608+13%3.513+80%4.202+51%3.332+90%
 EOD+2 -3MRQTTM+18 -8YOY+19 -105Y+19 -1310Y+21 -11

3.2. Fundamental Score

Let's check the fundamental score of Holland Colours NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1555.534
Price to Book Ratio (EOD)Between0-11.881
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.161
Current Ratio (MRQ)Greater than13.185
Debt to Asset Ratio (MRQ)Less than10.235
Debt to Equity Ratio (MRQ)Less than10.307
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.026
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Holland Colours NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.699
Ma 20Greater thanMa 50125.200
Ma 50Greater thanMa 100123.490
Ma 100Greater thanMa 200136.510
OpenGreater thanClose137.500
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets78,899
Total Liabilities18,519
Total Stockholder Equity60,380
 As reported
Total Liabilities 18,519
Total Stockholder Equity+ 60,380
Total Assets = 78,899

Assets

Total Assets78,899
Total Current Assets53,042
Long-term Assets53,042
Total Current Assets
Cash And Cash Equivalents 12,029
Net Receivables 19,336
Inventory 21,677
Total Current Assets  (as reported)53,042
Total Current Assets  (calculated)53,042
+/-0
Long-term Assets
Property Plant Equipment 24,306
Other Assets 1,526
Long-term Assets  (as reported)25,857
Long-term Assets  (calculated)25,832
+/- 25

Liabilities & Shareholders' Equity

Total Current Liabilities16,652
Long-term Liabilities1,867
Total Stockholder Equity60,380
Total Current Liabilities
Accounts payable 14,348
Other Current Liabilities 1,810
Total Current Liabilities  (as reported)16,652
Total Current Liabilities  (calculated)16,158
+/- 494
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt863
Other Liabilities 1,410
Long-term Liabilities  (as reported)1,867
Long-term Liabilities  (calculated)2,273
+/- 406
Total Stockholder Equity
Common Stock1,953
Retained Earnings 53,019
Other Stockholders Equity 4,189
Total Stockholder Equity (as reported)60,380
Total Stockholder Equity (calculated)59,161
+/- 1,219
Other
Capital Stock1,953
Common Stock Shares Outstanding 860
Net Invested Capital 60,380
Net Tangible Assets 60,355
Net Working Capital 36,390



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-09-302004-03-312003-09-30
> Total Assets 
45,801
43,902
45,229
43,672
48,702
48,702
47,472
47,472
48,219
48,219
46,442
46,442
48,981
48,981
44,315
44,315
46,364
46,364
40,462
40,333
39,089
39,089
39,229
39,229
41,676
41,676
40,406
40,406
41,993
41,993
40,674
40,674
40,432
40,432
40,896
40,896
40,700
40,700
40,285
40,285
39,774
39,774
46,445
46,445
44,987
44,987
45,280
45,280
44,718
44,718
49,406
49,406
46,893
46,893
50,205
50,205
50,920
50,920
57,750
57,750
58,700
58,700
0
63,202
0
66,369
0
68,725
0
70,207
0
79,616
0
78,899
78,899079,616070,207068,725066,369063,202058,70058,70057,75057,75050,92050,92050,20550,20546,89346,89349,40649,40644,71844,71845,28045,28044,98744,98746,44546,44539,77439,77440,28540,28540,70040,70040,89640,89640,43240,43240,67440,67441,99341,99340,40640,40641,67641,67639,22939,22939,08939,08940,33340,46246,36446,36444,31544,31548,98148,98146,44246,44248,21948,21947,47247,47248,70248,70243,67245,22943,90245,801
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,091
30,091
28,133
28,133
31,326
31,326
32,301
32,301
37,428
37,428
35,733
35,733
39,701
39,701
43,791
43,791
46,220
46,220
48,333
48,333
56,068
56,068
53,042
53,042
53,04253,04256,06856,06848,33348,33346,22046,22043,79143,79139,70139,70135,73335,73337,42837,42832,30132,30131,32631,32628,13328,13330,09130,09100000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,515
7,515
3,833
3,833
5,338
5,338
2,424
2,424
7,434
7,434
3,512
3,512
0
7,666
0
14,877
0
16,638
0
13,004
0
16,959
0
12,029
12,029016,959013,004016,638014,87707,66603,5123,5127,4347,4342,4242,4245,3385,3383,8333,8337,5157,51500000000000000000000000000000000000000000000000000
       Net Receivables 
12,839
11,640
12,527
11,654
12,912
12,912
11,455
11,455
12,328
12,328
11,040
11,040
11,783
11,783
10,496
10,496
11,598
11,598
9,106
9,419
10,406
10,406
10,357
10,357
11,427
11,427
11,744
11,744
11,288
11,288
12,460
12,460
12,703
12,703
14,009
14,009
12,515
12,515
12,864
12,864
12,092
12,092
15,434
15,434
13,229
13,229
13,356
13,356
12,698
12,698
13,709
13,709
13,441
13,441
14,201
14,201
16,545
16,545
17,461
17,278
18,259
18,121
18,262
18,262
16,244
16,244
15,941
15,941
18,918
18,918
17,130
17,130
19,336
19,336
19,33619,33617,13017,13018,91818,91815,94115,94116,24416,24418,26218,26218,12118,25917,27817,46116,54516,54514,20114,20113,44113,44113,70913,70912,69812,69813,35613,35613,22913,22915,43415,43412,09212,09212,86412,86412,51512,51514,00914,00912,70312,70312,46012,46011,28811,28811,74411,74411,42711,42710,35710,35710,40610,4069,4199,10611,59811,59810,49610,49611,78311,78311,04011,04012,32812,32811,45511,45512,91212,91211,65412,52711,64012,839
       Other Current Assets 
0
340
0
0
0
0
0
0
0
0
0
0
0
0
442
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
172
172
0
0
1
1
1
1
0
0
-1
-1
0
0
0
0
0
0
0
0
0
0
0
0
000000000000-1-100111100172172000000000000000000000000000000000004420000000000003400
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,548
0
16,813
0
16,610
0
17,934
0
17,281
0
17,175
0
17,050
0
19,315
0
18,760
0
18,879
0
18,619
20,322
20,322
22,967
0
23,501
0
22,578
0
22,505
0
21,874
0
23,548
0
25,857
25,857023,548021,874022,505022,578023,501022,96720,32220,32218,619018,879018,760019,315017,050017,175017,281017,934016,610016,813016,54800000000000000000000000000000000000000
       Property Plant Equipment 
0
21,983
21,988
21,983
22,235
22,235
21,892
21,892
21,248
21,248
21,513
21,513
20,926
20,926
20,381
20,381
20,690
20,690
19,365
19,365
17,774
17,774
17,318
17,318
16,727
16,727
15,742
15,742
15,162
15,162
14,567
14,567
14,063
14,063
14,292
14,292
14,103
14,103
14,345
14,345
14,345
14,232
15,139
15,139
15,139
14,909
14,940
14,940
14,940
15,180
16,705
16,705
16,771
16,287
16,485
16,485
16,486
16,792
18,150
18,150
18,221
20,803
21,823
21,823
21,445
21,445
20,970
20,970
21,246
21,246
22,064
22,064
24,306
24,306
24,30624,30622,06422,06421,24621,24620,97020,97021,44521,44521,82321,82320,80318,22118,15018,15016,79216,48616,48516,48516,28716,77116,70516,70515,18014,94014,94014,94014,90915,13915,13915,13914,23214,34514,34514,34514,10314,10314,29214,29214,06314,06314,56714,56715,16215,16215,74215,74216,72716,72717,31817,31817,77417,77419,36519,36520,69020,69020,38120,38120,92620,92621,51321,51321,24821,24821,89221,89222,23522,23521,98321,98821,9830
       Intangible Assets 
0
0
0
549
835
835
943
943
1,066
1,066
875
1,084
1,015
1,015
715
715
881
881
499
499
683
683
241
241
496
496
111
111
382
382
345
345
350
350
331
331
315
315
315
318
293
293
293
323
338
338
338
325
393
393
393
448
462
462
462
491
467
467
467
476
481
481
0
280
0
214
0
156
0
0
0
68
0
0
00680001560214028004814814764674674674914624624624483933933933253383383383232932932933183153153153313313503503453453823821111114964962412416836834994998818817157151,0151,0151,0848751,0661,066943943835835549000
       Other Assets 
0
0
0
987
1,623
1,623
2,404
2,404
2,198
2,198
2,301
2,301
4,909
4,909
2,043
2,485
2,073
2,073
2,573
2,131
2,586
2,586
2,674
2,674
2,490
2,490
2,440
2,440
2,531
2,531
2,846
2,846
2,699
2,699
2,826
2,826
2,445
2,445
2,468
2,468
2,378
2,378
2,795
2,795
2,372
2,372
2,235
2,235
1,870
1,870
2,610
2,610
2,473
2,473
2,303
2,303
1,360
1,360
2,106
1,696
1,683
1,683
1,624
1,624
919
919
1,498
1,498
516
516
1,463
1,463
1,526
1,526
1,5261,5261,4631,4635165161,4981,4989199191,6241,6241,6831,6831,6962,1061,3601,3602,3032,3032,4732,4732,6102,6101,8701,8702,2352,2352,3722,3722,7952,7952,3782,3782,4682,4682,4452,4452,8262,8262,6992,6992,8462,8462,5312,5312,4402,4402,4902,4902,6742,6742,5862,5862,1312,5732,0732,0732,4852,0434,9094,9092,3012,3012,1982,1982,4042,4041,6231,623987000
> Total Liabilities 
24,358
22,176
23,649
22,374
26,802
26,802
24,981
24,981
26,088
26,088
24,089
24,089
28,115
28,115
24,707
24,707
25,153
25,153
21,821
21,692
20,593
20,593
19,243
19,243
20,022
20,022
18,216
18,216
20,079
20,079
18,189
18,189
16,391
16,391
15,836
15,836
15,689
15,689
14,298
14,298
12,759
12,759
15,743
15,743
14,652
14,652
13,223
13,223
12,170
12,170
13,524
13,524
12,008
12,008
13,486
13,486
12,570
12,570
15,952
16,112
14,248
14,458
0
16,345
0
16,979
0
18,126
0
17,984
0
21,866
0
18,519
18,519021,866017,984018,126016,979016,345014,45814,24816,11215,95212,57012,57013,48613,48612,00812,00813,52413,52412,17012,17013,22313,22314,65214,65215,74315,74312,75912,75914,29814,29815,68915,68915,83615,83616,39116,39118,18918,18920,07920,07918,21618,21620,02220,02219,24319,24320,59320,59321,69221,82125,15325,15324,70724,70728,11528,11524,08924,08926,08826,08824,98124,98126,80226,80222,37423,64922,17624,358
   > Total Current Liabilities 
12,667
11,376
13,029
13,504
12,792
12,792
13,704
13,704
15,030
15,030
16,574
16,574
19,056
19,056
15,749
15,749
16,150
16,150
19,317
19,072
13,707
13,707
14,179
14,179
12,524
12,524
12,340
12,340
13,922
13,922
12,741
12,741
11,107
11,107
10,793
10,793
10,900
10,900
9,886
9,886
8,219
8,219
13,035
13,035
12,186
12,186
11,041
11,041
10,276
10,276
12,260
12,260
10,859
10,859
12,262
12,262
11,389
11,389
14,741
14,741
11,748
11,748
14,141
14,141
14,754
14,754
15,888
15,888
16,005
16,005
19,744
19,744
16,652
16,652
16,65216,65219,74419,74416,00516,00515,88815,88814,75414,75414,14114,14111,74811,74814,74114,74111,38911,38912,26212,26210,85910,85912,26012,26010,27610,27611,04111,04112,18612,18613,03513,0358,2198,2199,8869,88610,90010,90010,79310,79311,10711,10712,74112,74113,92213,92212,34012,34012,52412,52414,17914,17913,70713,70719,07219,31716,15016,15015,74915,74919,05619,05616,57416,57415,03015,03013,70413,70412,79212,79213,50413,02911,37612,667
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135
135
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000001351350000000000000000000000000000000000000000000000000000
       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
135
135
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000001351350000000000000000000000000000000000000000000000000000
       Accounts payable 
0
4,289
0
4,049
0
0
7,439
7,439
0
0
5,704
8,489
0
0
4,737
4,737
0
0
3,247
3,247
6,527
6,527
4,279
4,279
7,224
7,224
4,402
4,402
6,873
6,873
4,383
4,383
6,836
6,836
4,541
4,541
7,058
7,058
4,920
4,920
7,410
7,410
6,163
6,163
9,484
9,484
6,429
6,429
9,547
9,547
7,002
7,002
10,405
10,405
7,630
7,630
10,921
10,921
8,714
8,714
10,799
10,799
8,948
8,948
12,262
12,262
7,739
7,739
14,443
14,443
10,458
10,458
14,348
14,348
14,34814,34810,45810,45814,44314,4437,7397,73912,26212,2628,9488,94810,79910,7998,7148,71410,92110,9217,6307,63010,40510,4057,0027,0029,5479,5476,4296,4299,4849,4846,1636,1637,4107,4104,9204,9207,0587,0584,5414,5416,8366,8364,3834,3836,8736,8734,4024,4027,2247,2244,2794,2796,5276,5273,2473,247004,7374,737008,4895,704007,4397,439004,04904,2890
       Other Current Liabilities 
0
3,007
0
3,332
12,792
12,792
164
164
15,030
15,030
3,062
277
19,056
19,056
3,498
3,498
16,150
16,150
4,330
4,085
0
0
3,097
3,097
324
324
3,303
3,303
89
89
2,789
2,789
324
324
4,063
4,063
309
309
3,696
3,696
399
399
4,316
4,316
271
271
4,362
4,362
420
420
5,258
5,258
319
319
4,151
4,151
384
384
5,518
-1
865
-1
3,879
3,879
1,787
1,787
6,917
6,917
995
995
8,292
8,292
1,810
1,810
1,8101,8108,2928,2929959956,9176,9171,7871,7873,8793,879-1865-15,5183843844,1514,1513193195,2585,2584204204,3624,3622712714,3164,3163993993,6963,6963093094,0634,0633243242,7892,78989893,3033,3033243243,0973,097004,0854,33016,15016,1503,4983,49819,05619,0562773,06215,03015,03016416412,79212,7923,33203,0070
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,211
0
2,501
0
1,971
0
2,225
0
2,238
0
1,979
0
2,122
0
1,867
1,86702,12201,97902,23802,22501,97102,50101,21100000000000000000000000000000000000000000000000000000000000
       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
1,322
0
565
0
951
0
0
0
0
0
0
0
0
00000000951056501,3220000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
564
889
547
2,033
2,033
1,885
1,885
1,707
1,707
1,621
1,621
2,974
2,974
1,760
1,760
1,422
1,422
1,584
1,700
1,773
1,773
1,432
1,432
1,720
1,720
1,406
1,406
1,606
1,606
1,437
1,437
1,448
1,448
1,440
1,440
1,391
1,391
1,162
1,162
1,304
1,304
1,571
1,571
1,399
1,399
1,269
1,269
1,107
1,107
1,264
1,264
1,149
1,149
1,224
1,224
1,181
1,181
1,211
1,211
1,178
1,178
1,406
1,406
1,274
1,274
1,282
1,282
1,062
1,062
1,378
1,378
1,410
1,410
1,4101,4101,3781,3781,0621,0621,2821,2821,2741,2741,4061,4061,1781,1781,2111,2111,1811,1811,2241,2241,1491,1491,2641,2641,1071,1071,2691,2691,3991,3991,5711,5711,3041,3041,1621,1621,3911,3911,4401,4401,4481,4481,4371,4371,6061,6061,4061,4061,7201,7201,4321,4321,7731,7731,7001,5841,4221,4221,7601,7602,9742,9741,6211,6211,7071,7071,8851,8852,0332,0335478895640
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
389
389
0
0
382
382
0
0
410
410
0
0
226
226
0
0
119
119
0
0
48
48
0
0
004848001191190022622600410410003823820038938900000000000000000000000000000000000000000000000000
> Total Stockholder Equity
21,443
21,760
21,580
21,264
21,900
21,900
22,457
22,457
22,131
22,131
22,317
22,317
20,866
20,866
19,564
19,564
21,211
21,211
18,586
18,586
18,443
18,443
19,932
19,932
21,587
21,587
22,156
22,156
21,875
21,875
22,441
22,441
23,987
23,987
24,925
24,925
24,892
24,892
25,891
25,891
26,932
26,932
30,659
30,659
30,306
30,306
32,041
32,041
32,541
32,541
35,875
35,875
34,805
34,805
36,635
36,635
38,199
38,199
41,638
41,638
44,242
44,242
0
46,857
0
49,112
0
50,258
0
51,848
0
57,330
0
60,380
60,380057,330051,848050,258049,112046,857044,24244,24241,63841,63838,19938,19936,63536,63534,80534,80535,87535,87532,54132,54132,04132,04130,30630,30630,65930,65926,93226,93225,89125,89124,89224,89224,92524,92523,98723,98722,44122,44121,87521,87522,15622,15621,58721,58719,93219,93218,44318,44318,58618,58621,21121,21119,56419,56420,86620,86622,31722,31722,13122,13122,45722,45721,90021,90021,26421,58021,76021,443
   Common Stock
0
1,953
0
1,953
21,900
21,900
3,172
3,172
22,131
22,131
3,172
3,172
20,866
20,866
1,953
3,172
21,211
21,211
1,953
1,953
3,172
3,172
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9533,1723,1721,9531,95321,21121,2113,1721,95320,86620,8663,1723,17222,13122,1313,1723,17221,90021,9001,95301,9530
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000
   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
1,219
0
1,219
0
1,219
0
1,219
0
0
0
0
0
0
0
0
000000001,21901,21901,21901,21900000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
854
854
-860
-860
-1,967
-1,967
-395
-395
-25
-1
1,625
1,558
368
368
-1,625
-1,625
-1,752
-1,752
-1,093
-1,093
-209
-209
4,189
4,189
4,1894,189-209-209-1,093-1,093-1,752-1,752-1,625-1,6253683681,5581,625-1-25-395-395-1,967-1,967-860-86085485400000000000000000000000000000000000000000000000000



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.