25 XP   0   0   10

Global Graphics PLC
Buy, Hold or Sell?

Let's analyze Global Graphics PLC together

I guess you are interested in Global Graphics PLC. 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 Global Graphics PLC. 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.

Get notifications about Global Graphics PLC

I send you an email if I find something interesting about Global Graphics PLC.

Quick analysis of Global Graphics PLC (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚ā¨3.41
Expected worth in 1 year
‚ā¨3.53
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.12
Return On Investment
3.1%

For what price can you sell your share?

Current Price per Share
‚ā¨3.92
Expected price per share
‚ā¨3.56 - ‚ā¨4.38
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

1. Valuation of Global Graphics PLC (5 min.)




Live pricePrice per Share (EOD)

‚ā¨3.92

Intrinsic Value Per Share

‚ā¨0.76 - ‚ā¨1.82

Total Value Per Share

‚ā¨4.16 - ‚ā¨5.23

2. Growth of Global Graphics PLC (5 min.)




Is Global Graphics PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$122.1m$121m$1.1m0.9%

How much money is Global Graphics PLC making?

Current yearPrevious yearGrowGrow %
Making money$1.4m$1.1m$279.2k19.4%
Net Profit Margin2.7%2.3%--

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

3. Financial Health of Global Graphics PLC (5 min.)




3rd party ad coffee SUPPORTERis ad-free.

What can you expect buying and holding a share of Global Graphics PLC? (5 min.)

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

What can you expect buying and holding a share of Global Graphics PLC?

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

Speculation

The Price per Share of Global Graphics PLC is ‚ā¨3.92. 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 Global Graphics PLC.
  • 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 Global Graphics PLC, 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¨3.41. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.03 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.03 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¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Global Graphics PLC.

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 Eps0.041.1%0.041.1%0.040.9%0.092.3%0.071.7%
Usd Book Value Change Per Share0.030.9%0.030.9%0.030.8%0.6015.3%0.338.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.030.9%0.030.9%0.030.8%0.6015.3%0.338.4%
Usd Price Per Share3.71-3.71-4.69-4.31-3.71-
Price to Earnings Ratio84.68-84.68-132.89-104.30-49.16-
Price-to-Total Gains Ratio110.45-110.45-143.85-72.06-23.33-
Price to Book Ratio1.00-1.00-1.27-2.59-3.65-
Price-to-Total Gains Ratio110.45-110.45-143.85-72.06-23.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.27672
Number of shares233
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.60
Usd Total Gains Per Share0.030.60
Gains per Quarter (233 shares)7.83139.29
Gains per Year (233 shares)31.30557.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1031210557547
206352011141104
309483016711661
40125114022292218
50157145027862775
60188176033433332
70219207039003889
80250238044574446
90282269050145003
100313300055725560

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%14.08.02.058.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%15.09.00.062.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.024.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%15.09.00.062.5%
3rd party ad coffee SUPPORTERis ad-free.

Fundamentals of Global Graphics PLC

About Global Graphics PLC

Hybrid Software Group PLC, together with its subsidiaries, develops software and hardware technology solutions for graphics and industrial inkjet printing in the United Kingdom, rest of Europe, North and South America, and Asia. The company offers Harlequin Core, a raster image processor (RIP) software that converts text and image data from various file formats, including PDF, TIFF, and JPEG files; ScreenPro, a software that converts tone image data into ready-to-print halftone in real-time; and Mako SDK, a software that creates, rasterizes, converts, analyses, and optimizes various page description languages, as well as allows print software developers to control over colour, fonts, text, images, vector content, and metadata. It also provides Harlequin Direct, a software that drives print data directly to the printer electronics instead of buffering them on mass storage devices; SmartDFE, a turnkey digital front end based on Harlequin Direct, CLOUDFLOW, and Meteor for digital printing of labels and packaging; Navigator Harlequin RIP and Workflow, a software that offers prepress environments to interpretation of PostScript, PDF, and EPS format files; Navigator DFE, a software that helps to prepare jobs, manage colour, and control digital output devices built with Memjet or any standard inkjet printhead; and Output Device Interfaces, a hardware and software solutions to connect RIPs to computer-to-plate devices, imagesetters, proofers, digital presses, high-speed copiers, and inkjet printers. The company was formerly known as Global Graphics PLC and changed its name to Hybrid Software Group PLC in October 2021. Hybrid Software Group PLC was founded in 1986 and is headquartered in Cambridge, the United Kingdom. Hybrid Software Group PLC is a subsidiary of Congra Software S.à R.L.

Fundamental data was last updated by Penke on 2024-06-26 08:26:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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.

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 fair priced.
3rd party ad coffee SUPPORTERis ad-free.

1.1. Profitability of Global Graphics PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Global Graphics PLC earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Global Graphics PLC to the¬†Software - Application industry mean.
  • A Net Profit Margin of 2.7%¬†means that¬†€0.03 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Global Graphics PLC:

  • The MRQ is 2.7%. The company is making a profit. +1
  • The TTM is 2.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY2.3%+0.5%
TTM2.7%5Y5.0%-2.2%
5Y5.0%10Y6.4%-1.4%
1.1.2. Return on Assets

Shows how efficient Global Graphics PLC is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Global Graphics PLC to the¬†Software - Application industry mean.
  • 1.0% Return on Assets means that¬†Global Graphics PLC generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Global Graphics PLC:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY0.7%+0.2%
TTM1.0%5Y2.2%-1.3%
5Y2.2%10Y3.7%-1.4%
1.1.3. Return on Equity

Shows how efficient Global Graphics PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Global Graphics PLC to the¬†Software - Application industry mean.
  • 1.2% Return on Equity means Global Graphics PLC generated €0.01¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Global Graphics PLC:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY1.0%+0.2%
TTM1.2%5Y3.0%-1.8%
5Y3.0%10Y4.7%-1.7%
3rd party ad coffee SUPPORTERis ad-free.

1.2. Operating Efficiency of Global Graphics PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Global Graphics PLC is operating .

  • Measures how much profit Global Graphics PLC 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¬†Global Graphics PLC to the¬†Software - Application industry mean.
  • An Operating Margin of -2.8%¬†means the company generated €-0.03 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Global Graphics PLC:

  • The MRQ is -2.8%. The company is operating very inefficient. -2
  • The TTM is -2.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM-2.8%0.0%
TTM-2.8%YOY-2.2%-0.6%
TTM-2.8%5Y3.7%-6.5%
5Y3.7%10Y5.5%-1.9%
1.2.2. Operating Ratio

Measures how efficient Global Graphics PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Software - Application industry mean).
  • An Operation Ratio of 1.03 means that the operating costs are €1.03 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Global Graphics PLC:

  • The MRQ is 1.028. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.028. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.028TTM1.0280.000
TTM1.028YOY1.022+0.006
TTM1.0285Y0.966+0.062
5Y0.96610Y0.953+0.013
3rd party ad coffee SUPPORTERis ad-free.

1.3. Liquidity of Global Graphics PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Global Graphics PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Software - Application industry mean).
  • A Current Ratio of 1.97¬†means the company has €1.97 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Global Graphics PLC:

  • The MRQ is 1.965. The company is able to pay all its short-term debts. +1
  • The TTM is 1.965. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.965TTM1.9650.000
TTM1.965YOY1.353+0.613
TTM1.9655Y2.029-0.063
5Y2.02910Y2.346-0.318
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Global Graphics PLC to the¬†Software - Application industry mean.
  • A Quick Ratio of 1.47¬†means the company can pay off €1.47 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Global Graphics PLC:

  • The MRQ is 1.469. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.469. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.469TTM1.4690.000
TTM1.469YOY0.891+0.579
TTM1.4695Y1.662-0.193
5Y1.66210Y2.103-0.441
3rd party ad coffee SUPPORTERis ad-free.

1.4. Solvency of Global Graphics PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Global Graphics PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Global Graphics PLC to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.19¬†means that Global Graphics PLC assets are¬†financed with 18.6% credit (debt) and the remaining percentage (100% - 18.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Global Graphics PLC:

  • The MRQ is 0.186. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.186. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.186TTM0.1860.000
TTM0.186YOY0.232-0.046
TTM0.1865Y0.253-0.067
5Y0.25310Y0.243+0.009
1.4.2. Debt to Equity Ratio

Measures if Global Graphics PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Global Graphics PLC to the¬†Software - Application industry mean.
  • A Debt to Equity ratio of 22.8% means that company has €0.23 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Global Graphics PLC:

  • The MRQ is 0.228. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.228. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.228TTM0.2280.000
TTM0.228YOY0.302-0.074
TTM0.2285Y0.346-0.118
5Y0.34610Y0.331+0.015
3rd party ad coffee SUPPORTERis ad-free.

2. Market Valuation of Global Graphics PLC

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 Global Graphics PLC generates.

  • Above 15 is considered overpriced but¬†always compare¬†Global Graphics PLC to the¬†Software - Application industry mean.
  • A PE ratio of 84.68 means the investor is paying €84.68¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Global Graphics PLC:

  • The EOD is 97.634. Based on the earnings, the company is expensive. -2
  • The MRQ is 84.683. Based on the earnings, the company is expensive. -2
  • The TTM is 84.683. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD97.634MRQ84.683+12.952
MRQ84.683TTM84.6830.000
TTM84.683YOY132.888-48.205
TTM84.6835Y104.300-19.617
5Y104.30010Y49.164+55.137
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Global Graphics PLC:

  • The EOD is 50.462. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 43.768. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 43.768. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD50.462MRQ43.768+6.694
MRQ43.768TTM43.7680.000
TTM43.768YOY-167.767+211.536
TTM43.7685Y-116.081+159.850
5Y-116.08110Y-12.745-103.336
3rd party ad coffee SUPPORTERis ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Software - Application industry mean).
  • A PB ratio of 1.00 means the investor is paying €1.00¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Global Graphics PLC:

  • The EOD is 1.150. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.998. Based on the equity, the company is cheap. +2
  • The TTM is 0.998. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.150MRQ0.998+0.153
MRQ0.998TTM0.9980.000
TTM0.998YOY1.273-0.276
TTM0.9985Y2.591-1.593
5Y2.59110Y3.649-1.059
2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Global Graphics PLC 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--0.0310.0310%0.030+3%0.548-94%0.301-90%
Book Value Per Share--3.4083.4080%3.377+1%2.337+46%1.468+132%
Current Ratio--1.9651.9650%1.353+45%2.029-3%2.346-16%
Debt To Asset Ratio--0.1860.1860%0.232-20%0.253-26%0.243-24%
Debt To Equity Ratio--0.2280.2280%0.302-24%0.346-34%0.331-31%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0400.0400%0.032+24%0.083-52%0.061-34%
Free Cash Flow Per Share--0.0780.0780%-0.026+133%0.053+48%0.052+50%
Free Cash Flow To Equity Per Share--0.0210.0210%-0.095+543%-0.008+138%0.021+1%
Gross Profit Margin--1.2681.2680%1.000+27%-5.366+523%-0.723+157%
Intrinsic Value_10Y_max--1.821--------
Intrinsic Value_10Y_min--0.756--------
Intrinsic Value_1Y_max--0.091--------
Intrinsic Value_1Y_min--0.059--------
Intrinsic Value_3Y_max--0.343--------
Intrinsic Value_3Y_min--0.192--------
Intrinsic Value_5Y_max--0.679--------
Intrinsic Value_5Y_min--0.342--------
Market Cap128776704.000+13%111696796.600111696796.6000%141260160.000-21%129631378.520-14%111661500.460+0%
Net Profit Margin--0.0270.0270%0.023+21%0.050-45%0.064-57%
Operating Margin---0.028-0.0280%-0.022-21%0.037-177%0.055-151%
Operating Ratio--1.0281.0280%1.022+1%0.966+6%0.953+8%
Pb Ratio1.150+13%0.9980.9980%1.273-22%2.591-61%3.649-73%
Pe Ratio97.634+13%84.68384.6830%132.888-36%104.300-19%49.164+72%
Price Per Share3.920+13%3.4003.4000%4.300-21%3.946-14%3.399+0%
Price To Free Cash Flow Ratio50.462+13%43.76843.7680%-167.767+483%-116.081+365%-12.745+129%
Price To Total Gains Ratio127.341+13%110.449110.4490%143.849-23%72.063+53%23.326+374%
Quick Ratio--1.4691.4690%0.891+65%1.662-12%2.103-30%
Return On Assets--0.0100.0100%0.007+30%0.022-57%0.037-74%
Return On Equity--0.0120.0120%0.010+23%0.030-60%0.047-75%
Total Gains Per Share--0.0310.0310%0.030+3%0.548-94%0.301-90%
Usd Book Value--122134177.000122134177.0000%121027903.000+1%83755851.800+46%52603110.500+132%
Usd Book Value Change Per Share--0.0340.0340%0.033+3%0.598-94%0.328-90%
Usd Book Value Per Share--3.7183.7180%3.684+1%2.550+46%1.601+132%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0440.0440%0.035+24%0.091-52%0.066-34%
Usd Free Cash Flow--2784232.0002784232.0000%-918622.000+133%1883720.600+48%1859936.800+50%
Usd Free Cash Flow Per Share--0.0850.0850%-0.028+133%0.057+48%0.057+50%
Usd Free Cash Flow To Equity Per Share--0.0230.0230%-0.103+543%-0.009+138%0.023+1%
Usd Market Cap140495384.064+13%121861205.091121861205.0910%154114834.560-21%141427833.965-14%121822697.002+0%
Usd Price Per Share4.277+13%3.7093.7090%4.691-21%4.305-14%3.708+0%
Usd Profit--1439029.0001439029.0000%1159733.000+24%2072681.800-31%1716470.300-16%
Usd Revenue--52414913.00052414913.0000%50942063.000+3%41087060.000+28%30047340.100+74%
Usd Total Gains Per Share--0.0340.0340%0.033+3%0.598-94%0.328-90%
 EOD+4 -4MRQTTM+0 -0YOY+27 -75Y+16 -1810Y+17 -17

3.2. Fundamental Score

Let's check the fundamental score of Global Graphics PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1597.634
Price to Book Ratio (EOD)Between0-11.150
Net Profit Margin (MRQ)Greater than00.027
Operating Margin (MRQ)Greater than0-0.028
Quick Ratio (MRQ)Greater than11.469
Current Ratio (MRQ)Greater than11.965
Debt to Asset Ratio (MRQ)Less than10.186
Debt to Equity Ratio (MRQ)Less than10.228
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.010
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Global Graphics PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.076
Ma 20Greater thanMa 504.075
Ma 50Greater thanMa 1003.933
Ma 100Greater thanMa 2003.580
OpenGreater thanClose3.900
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Debt  -1,113-4,003-5,116-297-5,4132,490-2,9236,2453,322
Income before Tax  7219721,6932,8724,565-2,7301,835-3,502-1,667



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets137,471
Total Liabilities25,524
Total Stockholder Equity111,947
 As reported
Total Liabilities 25,524
Total Stockholder Equity+ 111,947
Total Assets = 137,471

Assets

Total Assets137,471
Total Current Assets22,961
Long-term Assets114,510
Total Current Assets
Cash And Cash Equivalents 7,079
Net Receivables 10,088
Inventory 3,912
Other Current Assets 1,882
Total Current Assets  (as reported)22,961
Total Current Assets  (calculated)22,961
+/-0
Long-term Assets
Property Plant Equipment 3,748
Goodwill 63,127
Intangible Assets 40,607
Long-term Assets Other 18
Long-term Assets  (as reported)114,510
Long-term Assets  (calculated)107,500
+/- 7,010

Liabilities & Shareholders' Equity

Total Current Liabilities11,683
Long-term Liabilities13,841
Total Stockholder Equity111,947
Total Current Liabilities
Short-term Debt 824
Accounts payable 3,502
Other Current Liabilities 2,989
Total Current Liabilities  (as reported)11,683
Total Current Liabilities  (calculated)7,315
+/- 4,368
Long-term Liabilities
Long term Debt 7,800
Capital Lease Obligations 2,601
Long-term Liabilities Other 352
Long-term Liabilities  (as reported)13,841
Long-term Liabilities  (calculated)10,753
+/- 3,088
Total Stockholder Equity
Common Stock13,164
Retained Earnings 107,653
Accumulated Other Comprehensive Income -10,670
Other Stockholders Equity 1,800
Total Stockholder Equity (as reported)111,947
Total Stockholder Equity (calculated)111,947
+/-0
Other
Capital Stock13,164
Cash and Short Term Investments 7,079
Common Stock Shares Outstanding 32,852
Current Deferred Revenue4,368
Liabilities and Stockholders Equity 137,471
Net Debt 3,322
Net Invested Capital 119,747
Net Working Capital 11,278
Property Plant and Equipment Gross 8,110
Short Long Term Debt Total 10,401



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
134,915
90,562
30,534
17,040
21,634
24,411
23,986
22,967
19,730
18,752
16,720
17,398
17,595
14,897
18,358
24,865
29,141
27,219
30,361
36,331
36,327
146,513
144,401
137,471
137,471144,401146,51336,32736,33130,36127,21929,14124,86518,35814,89717,59517,39816,72018,75219,73022,96723,98624,41121,63417,04030,53490,562134,915
   > Total Current Assets 
0
0
7,009
5,131
6,033
8,881
8,265
7,958
8,156
6,150
4,380
4,644
4,863
3,278
6,323
8,645
8,848
10,008
13,878
11,442
15,543
24,509
23,159
22,961
22,96123,15924,50915,54311,44213,87810,0088,8488,6456,3233,2784,8634,6444,3806,1508,1567,9588,2658,8816,0335,1317,00900
       Cash And Cash Equivalents 
5,426
2,643
2,479
1,140
2,640
4,548
3,310
4,112
4,482
3,144
1,869
2,315
2,252
1,286
4,161
4,235
4,639
5,076
5,650
4,995
6,855
9,234
6,317
7,079
7,0796,3179,2346,8554,9955,6505,0764,6394,2354,1611,2862,2522,3151,8693,1444,4824,1123,3104,5482,6401,1402,4792,6435,426
       Net Receivables 
17,849
18,555
2,991
2,850
580
3,622
4,677
3,028
3,466
2,847
2,414
1,825
2,592
1,979
2,136
4,388
3,740
4,183
6,986
5,205
7,495
12,949
12,883
10,088
10,08812,88312,9497,4955,2056,9864,1833,7404,3882,1361,9792,5921,8252,4142,8473,4663,0284,6773,6225802,8502,99118,55517,849
       Other Current Assets 
6,425
3,400
1,398
1,040
2,744
4,163
164
3,744
154
114
59
2,306
2
5
11
12
28
2
1
2
2
18
46
1,882
1,88246182212281211522,306591141543,7441644,1632,7441,0401,3983,4006,425
   > Long-term Assets 
0
0
23,525
11,909
15,601
15,530
15,721
15,009
11,574
12,602
12,340
12,754
12,732
11,619
12,035
16,220
20,293
17,211
16,483
24,889
20,784
122,004
121,242
114,510
114,510121,242122,00420,78424,88916,48317,21120,29316,22012,03511,61912,73212,75412,34012,60211,57415,00915,72115,53015,60111,90923,52500
       Property Plant Equipment 
11,703
9,122
661
328
239
308
1,039
919
640
560
504
441
369
366
349
374
369
467
570
2,682
1,853
5,268
4,614
3,748
3,7484,6145,2681,8532,6825704673693743493663694415045606409191,0393082393286619,12211,703
       Goodwill 
30,197
11,436
5,328
1,524
8,074
8,331
8,514
14,653
5,871
6,351
6,673
6,822
6,984
6,845
7,328
9,370
10,684
10,552
10,490
12,659
10,340
64,678
65,927
63,127
63,12765,92764,67810,34012,65910,49010,55210,6849,3707,3286,8456,9846,8226,6736,3515,87114,6538,5148,3318,0741,5245,32811,43630,197
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
11
22
3
4
1
0
0
0
0
0
0
00000014322110000000000000
       Intangible Assets 
75,442
43,045
17,227
9,468
4,004
782
1,750
-2,765
4,014
4,754
5,005
12,152
5,225
4,233
3,938
5,726
6,401
4,694
3,306
4,827
3,574
45,205
43,959
40,607
40,60743,95945,2053,5744,8273,3064,6946,4015,7263,9384,2335,22512,1525,0054,7544,014-2,7651,7507824,0049,46817,22743,04575,442
       Other Assets 
0
0
115
0
3,284
6,109
4,418
2,198
1,047
926
148
152
147
164
398
618
2,835
1,497
2,117
4,721
5,017
0
0
0
0005,0174,7212,1171,4972,8356183981641471521489261,0472,1984,4186,1093,284011500
> Total Liabilities 
63,603
56,890
24,387
16,382
11,935
6,835
3,205
1,224
2,960
2,386
1,940
1,931
1,767
1,820
2,604
3,746
8,717
8,150
8,421
12,871
8,769
36,562
33,468
25,524
25,52433,46836,5628,76912,8718,4218,1508,7173,7462,6041,8201,7671,9311,9402,3862,9601,2243,2056,83511,93516,38224,38756,89063,603
   > Total Current Liabilities 
42,396
44,639
1,015
857
6,785
6,593
3,203
1,222
2,958
2,384
1,904
1,929
1,765
1,820
2,604
2,924
3,602
4,033
4,630
5,501
5,048
14,706
17,122
11,683
11,68317,12214,7065,0485,5014,6304,0333,6022,9242,6041,8201,7651,9291,9042,3842,9581,2223,2036,5936,7858571,01544,63942,396
       Short-term Debt 
0
0
0
0
479
321
234
0
0
0
0
857
0
0
0
0
0
0
0
2,270
286
761
834
824
8248347612862,270000000085700002343214790000
       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
2,800
93
0
0932,800000000000000000000000
       Accounts payable 
11,774
7,658
1,015
857
1,621
1,150
1,294
363
1,186
337
292
265
269
203
360
430
911
794
289
581
764
1,931
2,919
3,502
3,5022,9191,9317645812897949114303602032692652923371,1863631,2941,1501,6218571,0157,65811,774
       Other Current Liabilities 
12,907
15,906
1,015
857
3,642
4,200
1,675
859
1,772
2,047
1,612
746
1,496
1,617
2,244
2,494
2,691
3,239
4,341
4,920
2,429
3,767
3,653
2,989
2,9893,6533,7672,4294,9204,3413,2392,6912,4942,2441,6171,4967461,6122,0471,7728591,6754,2003,6428571,01515,90612,907
   > Long-term Liabilities 
0
0
23,372
15,525
5,150
242
2
2
2
2
36
2
2
0
0
822
5,115
4,117
3,791
7,370
3,721
21,856
16,346
13,841
13,84116,34621,8563,7217,3703,7914,1175,11582200223622222425,15015,52523,37200
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,882
0
0
0
0
00001,8820000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-479
-321
-234
0
0
0
0
-857
0
0
0
0
0
0
0
-388
1,062
3,060
2,560
1,777
1,7772,5603,0601,062-3880000000-8570000-234-321-4790000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,924
3,260
3,206
2,416
1,823
7,407
3,931
352
3523,9317,4071,8232,4163,2063,2603,9240000000000000000
> Total Stockholder Equity
71,312
33,672
6,147
658
9,699
17,576
20,781
21,743
16,770
16,366
14,780
15,467
15,828
13,077
15,754
21,119
20,424
19,069
21,940
23,460
27,558
109,951
110,933
111,947
111,947110,933109,95127,55823,46021,94019,06920,42421,11915,75413,07715,82815,46714,78016,36616,77021,74320,78117,5769,6996586,14733,67271,312
   Common Stock
3,996
3,996
3,996
3,996
4,012
4,063
4,099
4,116
4,116
4,116
4,116
4,116
4,116
4,116
4,116
4,486
4,546
4,734
4,734
4,734
4,734
13,164
13,164
13,164
13,16413,16413,1644,7344,7344,7344,7344,5464,4864,1164,1164,1164,1164,1164,1164,1164,1164,0994,0634,0123,9963,9963,9963,996
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income -10,670-10,911-10,629-12,737-10,9140000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,879
1,979
1,979
1,979
1,979
0
0
0
0
00001,9791,9791,9791,9791,879000000000000000
   Treasury Stock0000-309-631-792-314-353-883-1,017-1,186-1,191-1,204-1,246-1,246-1,180-399000000
   Other Stockholders Equity 
0
0
23,023
20,385
21,981
23,648
23,825
21,498
17,090
18,292
19,303
19,837
20,240
-8,924
-7,642
-4,118
-5,177
-10,652
-10,482
-9,244
-11,067
58,163
57,922
1,800
1,80057,92258,163-11,067-9,244-10,482-10,652-5,177-4,118-7,642-8,92420,24019,83719,30318,29217,09021,49823,82523,64821,98120,38523,02300



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.