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Hydratec Industries NV










Financial Health of Hydratec




Comparing to competitors in the Farm & Heavy Construction Machinery industry




  Industry Rankings  


Richest
#117 / 164

Total Sales
#157 / 164

Making Money
#86 / 164

Working Efficiently
#120 / 164

Hydratec Industries NV
Buy, Hold or Sell?

Should you buy, hold or sell Hydratec?

I guess you are interested in Hydratec Industries 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 Hydratec

Let's start. I'm going to help you getting a better view of Hydratec Industries 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 Hydratec Industries 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 Hydratec Industries NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Hydratec Industries NV. The closing price on 2022-12-01 was €74.00 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.
Hydratec Industries 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 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 just able to pay all its debts with equity.

1.1. Profitability of Hydratec Industries NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Hydratec to the Farm & Heavy Construction Machinery 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 Hydratec Industries NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.6%-1.6%
5Y1.6%10Y2.6%-1.0%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%-4.0%
TTM-2.8%-2.8%
YOY-2.2%-2.2%
5Y1.6%2.3%-0.7%
10Y2.6%2.6%0.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Hydratec to the Farm & Heavy Construction Machinery industry mean.
  • 1.1% Return on Assets means that Hydratec generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hydratec Industries NV:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.6%-0.5%
TTM1.6%YOY1.1%+0.4%
TTM1.6%5Y1.3%+0.3%
5Y1.3%10Y1.2%+0.1%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.7%+0.4%
TTM1.6%0.7%+0.9%
YOY1.1%0.7%+0.4%
5Y1.3%0.6%+0.7%
10Y1.2%0.7%+0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Hydratec to the Farm & Heavy Construction Machinery industry mean.
  • 3.2% Return on Equity means Hydratec generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hydratec Industries NV:

  • The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM4.5%-1.3%
TTM4.5%YOY3.5%+1.0%
TTM4.5%5Y3.7%+0.8%
5Y3.7%10Y3.4%+0.3%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%1.9%+1.3%
TTM4.5%2.1%+2.4%
YOY3.5%1.8%+1.7%
5Y3.7%1.7%+2.0%
10Y3.4%1.6%+1.8%

1.2. Operating Efficiency of Hydratec Industries NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hydratec is operating .

  • Measures how much profit Hydratec 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 Hydratec to the Farm & Heavy Construction Machinery 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 Hydratec Industries NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.1%-0.1%
5Y0.1%10Y0.0%+0.0%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM-3.7%-3.7%
YOY-4.8%-4.8%
5Y0.1%4.6%-4.5%
10Y0.0%3.9%-3.9%
1.2.2. Operating Ratio

Measures how efficient Hydratec is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery 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 Hydratec Industries NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.205-0.205
5Y0.20510Y0.362-0.157
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.624-1.624
TTM-1.581-1.581
YOY-1.561-1.561
5Y0.2051.443-1.238
10Y0.3621.187-0.825

1.3. Liquidity of Hydratec Industries NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery 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 Hydratec Industries NV:

  • The MRQ is 0.995. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.996. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.995TTM0.996-0.001
TTM0.996YOY0.931+0.065
TTM0.9965Y0.758+0.238
5Y0.75810Y0.379+0.379
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9951.521-0.526
TTM0.9961.530-0.534
YOY0.9311.555-0.624
5Y0.7581.491-0.733
10Y0.3791.270-0.891
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Hydratec to the Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 0.60 means the company can pay off €0.60 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hydratec Industries NV:

  • The MRQ is 0.601. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.619. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.601TTM0.619-0.018
TTM0.619YOY0.592+0.026
TTM0.6195Y0.553+0.066
5Y0.55310Y0.534+0.019
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6010.640-0.039
TTM0.6190.665-0.046
YOY0.5920.725-0.133
5Y0.5530.658-0.105
10Y0.5340.653-0.119

1.4. Solvency of Hydratec Industries NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Hydratec to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.66 means that Hydratec assets are financed with 65.8% credit (debt) and the remaining percentage (100% - 65.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hydratec Industries NV:

  • The MRQ is 0.658. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.648. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.658TTM0.648+0.011
TTM0.648YOY0.675-0.028
TTM0.6485Y0.659-0.011
5Y0.65910Y0.627+0.031
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6580.571+0.087
TTM0.6480.551+0.097
YOY0.6750.585+0.090
5Y0.6590.579+0.080
10Y0.6270.576+0.051
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Hydratec to the Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 193.3% 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 Hydratec Industries NV:

  • The MRQ is 1.933. The company is just able to pay all its debts with equity.
  • The TTM is 1.844. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.933TTM1.844+0.089
TTM1.844YOY2.094-0.249
TTM1.8445Y1.951-0.107
5Y1.95110Y1.764+0.187
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9331.340+0.593
TTM1.8441.266+0.578
YOY2.0941.432+0.662
5Y1.9511.422+0.529
10Y1.7641.400+0.364

2. Market Valuation of Hydratec Industries 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 Hydratec generates.

  • Above 15 is considered overpriced but always compare Hydratec to the Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of 46.30 means the investor is paying €46.30 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hydratec Industries NV:

  • The EOD is 39.386. Good. +1
  • The MRQ is 46.305. Good. +1
  • The TTM is 34.892. Good. +1
Trends
Current periodCompared to+/- 
EOD39.386MRQ46.305-6.919
MRQ46.305TTM34.892+11.413
TTM34.892YOY46.195-11.303
TTM34.8925Y11.489+23.402
5Y11.48910Y27.283-15.793
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD39.38632.262+7.124
MRQ46.30535.243+11.062
TTM34.89247.716-12.824
YOY46.19540.698+5.497
5Y11.48940.588-29.099
10Y27.28332.572-5.289

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

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

  • At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 1.50 means the investor is paying €1.50 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Hydratec Industries NV:

  • The EOD is 1.273. Good. +1
  • The MRQ is 1.496. Good. +1
  • The TTM is 1.398. Good. +1
Trends
Current periodCompared to+/- 
EOD1.273MRQ1.496-0.224
MRQ1.496TTM1.398+0.099
TTM1.398YOY1.096+0.302
TTM1.3985Y1.221+0.176
5Y1.22110Y1.141+0.080
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.2731.386-0.113
MRQ1.4961.561-0.065
TTM1.3981.779-0.381
YOY1.0961.746-0.650
5Y1.2211.444-0.223
10Y1.1411.153-0.012
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hydratec Industries 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---0.8520.986-186%1.661-151%1.081-179%0.958-189%
Book Value Growth---0.068-0.035-49%-0.020-71%-0.029-57%-0.027-61%
Book Value Per Share--58.13657.577+1%49.894+17%48.784+19%39.276+48%
Book Value Per Share Growth---0.0150.017-188%0.031-147%0.022-167%0.025-160%
Current Ratio--0.9950.9960%0.931+7%0.758+31%0.379+163%
Debt To Asset Ratio--0.6580.648+2%0.675-3%0.6590%0.627+5%
Debt To Equity Ratio--1.9331.844+5%2.094-8%1.951-1%1.764+10%
Dividend Per Share--0.0020.506-100%0.505-100%0.565-100%0.867-100%
Dividend Per Share Growth----108.2830%0.500-100%-43.2130%-14.9650%
Eps--1.8792.567-27%1.649+14%1.856+1%1.371+37%
Eps Growth----0.1310%0.505-100%-0.3660%-0.1870%
Gross Profit Margin--1.0001.0000%1.0000%0.895+12%0.921+9%
Net Profit Margin----0%-0%0.016-100%0.026-100%
Operating Margin----0%-0%0.001-100%0.000-100%
Operating Ratio----0%-0%0.205-100%0.362-100%
Pb Ratio1.273-18%1.4961.398+7%1.096+37%1.221+23%1.141+31%
Pe Ratio39.386-18%46.30534.892+33%46.195+0%11.489+303%27.283+70%
Price Per Share74.000-18%87.00080.625+8%54.750+59%59.770+46%46.156+88%
Price To Total Gains Ratio-87.050+15%-102.3439993.704-101%36.164-383%2870.099-104%1265.654-108%
Profit Growth---5.250-19.136+264%50.072-110%-17.046+225%-21.738+314%
Quick Ratio--0.6010.619-3%0.592+2%0.553+9%0.534+13%
Return On Assets--0.0110.016-30%0.011-3%0.013-14%0.012-10%
Return On Equity--0.0320.045-28%0.035-7%0.037-11%0.034-4%
Total Gains Per Share---0.8501.492-157%2.165-139%1.646-152%1.825-147%
Total Gains Per Share Growth---1.003-625.247+62254%0.495-303%-166.641+16519%-73.772+7257%
Usd Book Value--79104847.50078343363.750+1%67889933.750+17%66379125.395+19%53442127.763+48%
Usd Book Value Change Per Share---0.8971.038-186%1.748-151%1.137-179%1.009-189%
Usd Book Value Per Share--61.18960.600+1%52.514+17%51.345+19%41.338+48%
Usd Dividend Per Share--0.0020.532-100%0.531-100%0.595-100%0.912-100%
Usd Eps--1.9782.702-27%1.735+14%1.953+1%1.443+37%
Usd Price Per Share77.885-18%91.56884.858+8%57.624+59%62.908+46%48.580+88%
Usd Profit--2553365.0003498510.000-27%2377071.250+7%2420694.605+5%1813055.888+41%
Usd Revenue----0%-0%36883782.303-100%34312649.441-100%
Usd Total Gains Per Share---0.8951.570-157%2.279-139%1.732-152%1.921-147%
 EOD+4 -1MRQTTM+6 -21YOY+11 -185Y+15 -1710Y+13 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1539.386
Price to Book Ratio (EOD)Between0-11.273
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.601
Current Ratio (MRQ)Greater than10.995
Debt to Asset Ratio (MRQ)Less than10.658
Debt to Equity Ratio (MRQ)Less than11.933
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.011
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose74.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets220,076
Total Liabilities144,917
Total Stockholder Equity74,957
 As reported
Total Liabilities 144,917
Total Stockholder Equity+ 74,957
Total Assets = 220,076

Assets

Total Assets220,076
Total Current Assets116,823
Long-term Assets116,823
Total Current Assets
Cash And Cash Equivalents 10,116
Net Receivables 70,547
Inventory 36,160
Total Current Assets  (as reported)116,823
Total Current Assets  (calculated)116,823
+/-0
Long-term Assets
Property Plant Equipment 71,070
Long-term Assets  (as reported)103,253
Long-term Assets  (calculated)71,070
+/- 32,183

Liabilities & Shareholders' Equity

Total Current Liabilities117,353
Long-term Liabilities27,564
Total Stockholder Equity74,957
Total Current Liabilities
Short Long Term Debt 8,465
Accounts payable 20,165
Other Current Liabilities 88,723
Total Current Liabilities  (as reported)117,353
Total Current Liabilities  (calculated)117,353
+/-0
Long-term Liabilities
Other Liabilities 7,153
Long-term Liabilities  (as reported)27,564
Long-term Liabilities  (calculated)7,153
+/- 20,411
Total Stockholder Equity
Common Stock74,957
Total Stockholder Equity (as reported)74,957
Total Stockholder Equity (calculated)74,957
+/-0
Other
Net Invested Capital 83,422
Net Tangible Assets 47,525
Net Working Capital -530



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-06-302004-12-312003-12-312002-12-312001-12-31
> Total Assets 
14,459
13,138
13,072
14,119
18,518
18,390
19,195
19,195
18,878
18,878
20,533
20,533
19,459
19,459
20,326
20,326
25,408
25,408
0
24,079
24,079
37,060
37,060
36,992
36,992
39,443
39,443
76,889
74,386
77,791
77,791
85,572
85,572
86,212
86,212
83,995
83,995
74,955
74,955
77,725
77,725
80,456
80,456
120,178
120,178
126,230
126,230
118,463
118,463
122,589
122,589
138,282
138,282
154,306
154,306
162,953
0
178,888
0
214,268
0
199,695
0
198,607
0
198,286
0
213,591
0
220,076
220,0760213,5910198,2860198,6070199,6950214,2680178,8880162,953154,306154,306138,282138,282122,589122,589118,463118,463126,230126,230120,178120,17880,45680,45677,72577,72574,95574,95583,99583,99586,21286,21285,57285,57277,79177,79174,38676,88939,44339,44336,99236,99237,06037,06024,07924,079025,40825,40820,32620,32619,45919,45920,53320,53318,87818,87819,19519,19518,39018,51814,11913,07213,13814,459
   > 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
0
0
0
0
84,002
79,724
0
83,495
89,502
89,502
90,107
90,107
89,311
89,311
89,989
89,989
107,660
107,660
116,823
116,823
116,823116,823107,660107,66089,98989,98989,31189,31190,10790,10789,50289,50283,495079,72484,002000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
4,455
3,504
0
4,031
0
2,945
0
5,572
0
4,629
0
5,234
0
5,199
0
10,116
10,11605,19905,23404,62905,57202,94504,03103,5044,455000000000000000000000000000000000000000000000000000000
       Net Receivables 
3,608
3,464
3,227
3,504
6,814
5,499
7,411
7,411
6,189
6,189
7,095
7,095
5,652
5,652
6,904
6,904
2,316
2,316
0
2,951
2,951
8,355
8,355
7,132
7,173
8,745
8,745
17,956
17,956
20,434
20,434
18,415
18,748
19,798
19,798
20,711
19,705
14,886
14,886
12,672
12,672
16,052
16,052
28,528
28,528
36,133
36,133
32,614
32,614
33,925
33,925
40,607
40,607
49,954
37,893
37,865
0
35,407
51,045
51,045
54,781
54,781
58,447
58,447
55,754
55,754
68,722
68,722
70,547
70,547
70,54770,54768,72268,72255,75455,75458,44758,44754,78154,78151,04551,04535,407037,86537,89349,95440,60740,60733,92533,92532,61432,61436,13336,13328,52828,52816,05216,05212,67212,67214,88614,88619,70520,71119,79819,79818,74818,41520,43420,43417,95617,9568,7458,7457,1737,1328,3558,3552,9512,95102,3162,3166,9046,9045,6525,6527,0957,0956,1896,1897,4117,4115,4996,8143,5043,2273,4643,608
       Other Current Assets 
188
146
163
37
0
199
0
0
0
0
0
0
0
0
0
0
492
492
0
0
0
0
0
40
0
0
0
71
71
0
0
939
606
0
0
359
1,365
0
0
123
123
0
0
1,932
1,932
0
0
976
976
0
0
542
542
0
12,061
1,644
0
13,336
0
0
0
5,301
24
24
0
0
868
868
0
0
008688680024245,30100013,33601,64412,061054254200976976001,9321,93200123123001,3653590060693900717100040000004924920000000000199037163146188
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95,393
0
124,766
0
109,588
0
109,296
0
108,297
0
105,931
0
103,253
103,2530105,9310108,2970109,2960109,5880124,766095,393000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
6,464
6,041
5,633
5,122
6,751
6,747
6,769
6,769
6,293
6,293
6,730
6,730
5,542
5,542
6,601
6,601
3,533
3,533
0
3,720
3,720
12,333
12,333
12,289
12,289
11,867
11,867
20,293
20,293
21,168
21,168
22,151
22,151
23,580
23,580
24,427
24,427
21,079
21,079
22,633
22,633
22,331
22,331
41,942
41,942
40,851
40,851
44,279
44,279
43,955
43,955
46,411
46,411
48,238
48,238
58,619
71,022
62,737
89,341
89,341
79,119
79,119
75,959
75,959
75,610
75,610
72,850
72,850
71,070
71,070
71,07071,07072,85072,85075,61075,61075,95975,95979,11979,11989,34189,34162,73771,02258,61948,23848,23846,41146,41143,95543,95544,27944,27940,85140,85141,94241,94222,33122,33122,63322,63321,07921,07924,42724,42723,58023,58022,15122,15121,16821,16820,29320,29311,86711,86712,28912,28912,33312,3333,7203,72003,5333,5336,6016,6015,5425,5426,7306,7306,2936,2936,7696,7696,7476,7515,1225,6336,0416,464
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
773
773
0
0
2,775
2,775
0
0
16,262
13,759
0
0
16,262
16,262
0
0
16,261
16,261
0
0
15,936
15,936
0
0
15,074
15,074
0
0
15,052
15,052
0
0
15,052
15,052
0
0
0
0
0
0
21,802
0
0
0
20,102
0
0
0
20,102
0
0
0020,10200020,10200021,80200000015,05215,0520015,05215,0520015,07415,0740015,93615,9360016,26116,2610016,26216,2620013,75916,262002,7752,775007737730000000000000000000
       Intangible Assets 
0
0
0
0
0
0
184
184
202
202
174
174
181
181
160
160
189
189
0
928
928
2,916
2,916
2,950
2,950
2,920
2,920
19,271
16,768
16,692
16,692
19,171
19,171
19,118
19,118
19,030
19,030
18,037
18,037
19,715
19,715
19,474
19,474
17,798
17,798
17,601
17,601
17,570
17,570
17,764
17,764
17,882
17,882
20,643
20,643
20,777
0
20,800
0
29,090
0
27,145
0
7,442
0
0
0
7,865
0
0
007,8650007,442027,145029,090020,800020,77720,64320,64317,88217,88217,76417,76417,57017,57017,60117,60117,79817,79819,47419,47419,71519,71518,03718,03719,03019,03019,11819,11819,17119,17116,69216,69216,76819,2712,9202,9202,9502,9502,9162,9169289280189189160160181181174174202202184184000000
       Other Assets 
0
0
0
600
647
1,144
787
787
522
522
268
268
2,051
2,051
302
302
267
267
0
1,013
1,013
3,355
3,355
3,353
3,353
3,520
3,520
19,858
17,355
17,161
17,161
19,386
19,386
19,352
19,352
19,257
19,257
18,236
18,236
19,952
19,952
19,788
19,788
20,580
20,580
21,397
21,397
18,543
18,543
18,526
18,526
19,624
19,624
22,066
22,066
3,743
0
8,285
4,791
4,791
0
0
5,621
5,621
0
0
5,090
5,090
0
0
005,0905,090005,6215,621004,7914,7918,28503,74322,06622,06619,62419,62418,52618,52618,54318,54321,39721,39720,58020,58019,78819,78819,95219,95218,23618,23619,25719,25719,35219,35219,38619,38617,16117,16117,35519,8583,5203,5203,3533,3533,3553,3551,0131,01302672673023022,0512,0512682685225227877871,144647600000
> Total Liabilities 
6,153
4,671
4,087
4,233
7,732
6,955
7,318
7,318
6,016
6,016
6,442
6,442
5,336
5,335
5,669
5,669
3,218
3,217
0
3,219
3,218
14,868
14,868
14,117
14,117
16,096
16,096
50,300
46,966
49,716
49,716
55,130
55,130
56,305
56,305
51,488
51,488
39,156
39,156
39,445
39,445
44,872
44,872
77,387
77,387
81,544
81,544
70,073
70,073
73,975
73,975
84,883
84,883
98,896
98,896
103,764
0
119,054
0
151,568
0
138,222
0
135,367
0
128,225
0
137,330
0
144,917
144,9170137,3300128,2250135,3670138,2220151,5680119,0540103,76498,89698,89684,88384,88373,97573,97570,07370,07381,54481,54477,38777,38744,87244,87239,44539,44539,15639,15651,48851,48856,30556,30555,13055,13049,71649,71646,96650,30016,09616,09614,11714,11714,86814,8683,2183,21903,2173,2185,6695,6695,3355,3366,4426,4426,0166,0167,3187,3186,9557,7324,2334,0874,6716,153
   > Total Current Liabilities 
3,837
3,209
2,967
3,294
6,195
5,780
6,677
6,677
5,539
5,539
6,119
6,119
4,984
4,984
5,424
5,424
2,965
2,965
0
2,770
2,770
11,480
11,480
10,865
10,866
12,651
12,651
35,239
35,239
39,112
39,112
42,111
41,593
43,080
43,080
41,517
41,517
31,270
31,270
30,524
30,524
35,908
35,908
54,742
54,742
58,184
58,184
49,487
49,487
54,929
54,929
65,066
65,066
75,231
75,231
73,539
0
83,887
102,226
102,226
102,636
102,636
100,184
100,184
92,756
92,756
108,027
108,027
117,353
117,353
117,353117,353108,027108,02792,75692,756100,184100,184102,636102,636102,226102,22683,887073,53975,23175,23165,06665,06654,92954,92949,48749,48758,18458,18454,74254,74235,90835,90830,52430,52431,27031,27041,51741,51743,08043,08041,59342,11139,11239,11235,23935,23912,65112,65110,86610,86511,48011,4802,7702,77002,9652,9655,4245,4244,9844,9846,1196,1195,5395,5396,6776,6775,7806,1953,2942,9673,2093,837
       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
0
0
0
0
0
11,985
0
0
0
0
0
0
0
0
0
0
0
0
00000000000011,985000000000000000000000000000000000000000000000000000000000
       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
11,985
0
32,571
0
27,944
0
20,926
0
8,813
0
7,027
0
8,465
8,46507,02708,813020,926027,944032,571011,985000000000000000000000000000000000000000000000000000000000
       Accounts payable 
1,441
1,586
1,479
1,921
0
2,951
0
0
2,966
2,966
0
0
2,861
2,861
0
0
865
865
0
1,432
1,432
0
0
4,162
4,162
0
0
7,712
7,712
0
0
7,875
7,875
8,259
8,259
7,825
7,825
7,207
7,207
4,554
4,554
7,935
7,935
17,514
17,514
15,652
15,652
18,031
18,031
14,637
14,637
16,444
16,444
18,879
18,879
0
0
20,415
24,737
24,737
15,036
15,036
17,154
17,154
18,062
18,062
20,306
20,306
20,165
20,165
20,16520,16520,30620,30618,06218,06217,15417,15415,03615,03624,73724,73720,4150018,87918,87916,44416,44414,63714,63718,03118,03115,65215,65217,51417,5147,9357,9354,5544,5547,2077,2077,8257,8258,2598,2597,8757,875007,7127,712004,1624,162001,4321,4320865865002,8612,861002,9662,966002,95101,9211,4791,5861,441
       Other Current Liabilities 
1,937
1,260
1,216
1,191
5,073
2,733
5,603
5,603
2,516
2,516
6,119
6,119
2,124
2,124
5,424
5,424
2,100
2,100
0
1,285
1,285
8,105
8,105
3,503
3,504
8,413
8,413
21,917
21,917
27,260
27,260
22,937
22,419
22,722
22,722
24,064
24,064
20,329
20,329
23,875
23,875
24,979
24,979
33,073
33,073
32,402
32,402
28,930
28,930
31,641
31,641
45,534
45,534
53,273
53,273
0
0
0
20,217
20,217
59,656
59,656
38,985
38,985
65,881
65,881
58,354
58,354
88,723
88,723
88,72388,72358,35458,35465,88165,88138,98538,98559,65659,65620,21720,21700053,27353,27345,53445,53431,64131,64128,93028,93032,40232,40233,07333,07324,97924,97923,87523,87520,32920,32924,06424,06422,72222,72222,41922,93727,26027,26021,91721,9178,4138,4133,5043,5038,1058,1051,2851,28502,1002,1005,4245,4242,1242,1246,1196,1192,5162,5165,6035,6032,7335,0731,1911,2161,2601,937
   > 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
35,167
0
48,842
0
35,421
0
35,183
0
35,469
0
29,303
0
27,564
27,564029,303035,469035,183035,421048,842035,167000000000000000000000000000000000000000000000000000000000
       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
16,057
18,725
0
28,420
0
35,031
0
29,021
0
0
0
0
0
0
0
0
0000000029,021035,031028,420018,72516,057000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-11,985
0
11,857
0
0
0
10,824
0
0
0
11,087
0
0
0011,08700010,82400011,8570-11,985000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
8,007
8,219
8,722
9,646
10,540
11,192
11,632
11,632
12,565
12,565
13,791
13,791
13,818
13,818
14,348
14,348
21,876
21,876
22,190
20,540
20,540
20,279
20,279
21,165
21,165
21,490
21,490
24,640
24,387
24,940
24,940
28,403
28,403
27,712
27,712
30,420
30,420
33,555
33,555
35,828
35,828
33,170
33,170
42,791
42,791
44,686
44,686
48,390
48,390
48,614
48,614
53,399
53,399
55,410
55,410
59,189
0
59,834
0
62,700
0
61,473
0
63,079
0
69,916
0
76,082
0
74,957
74,957076,082069,916063,079061,473062,700059,834059,18955,41055,41053,39953,39948,61448,61448,39048,39044,68644,68642,79142,79133,17033,17035,82835,82833,55533,55530,42030,42027,71227,71228,40328,40324,94024,94024,38724,64021,49021,49021,16521,16520,27920,27920,54020,54022,19021,87621,87614,34814,34813,81813,81813,79113,79112,56512,56511,63211,63211,19210,5409,6468,7228,2198,007
   Common Stock
537
532
532
532
0
532
11,632
11,632
532
532
13,791
13,791
532
532
14,348
14,348
532
532
0
532
532
20,279
20,279
532
532
21,490
21,490
550
550
24,940
24,940
550
550
27,712
27,712
550
550
33,555
33,555
550
550
33,170
33,170
550
550
44,686
44,686
573
573
48,614
48,614
574
574
55,410
55,410
0
59,834
59,834
580
580
61,473
61,473
582
582
69,916
69,916
583
583
74,957
74,957
74,95774,95758358369,91669,91658258261,47361,47358058059,83459,834055,41055,41057457448,61448,61457357344,68644,68655055033,17033,17055055033,55533,55555055027,71227,71255055024,94024,94055055021,49021,49053253220,27920,279532532053253214,34814,34853253213,79113,79153253211,63211,6325320532532532537
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
55,410
59,189
0
59,834
49,645
49,645
165
165
54,830
54,830
145
145
-1,358
-1,358
202
202
202202-1,358-1,35814514554,83054,83016516549,64549,64559,834059,18955,410000000000000000000000000000000000000000000000000000000



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.