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Ion Beam Applications SA
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Let's analyse Ion Beam Applications SA

Let's start. I'm going to help you getting a better view of Ion Beam Applications SA. 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 Ion Beam Applications SA 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 Ion Beam Applications SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ion Beam Applications SA. The closing price on 2023-01-27 was €16.54 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.
Ion Beam Applications SA Daily Candlestick Chart
Ion Beam Applications SA Daily Candlestick Chart
Summary









1. Valuation of Ion Beam Applications SA




Current price per share

€16.54

2. Growth of Ion Beam Applications SA




Is Ion Beam Applications SA growing?

Current yearPrevious yearGrowGrow %
How rich?$136.6m$153.9m-$17.2m-12.7%

How much money is Ion Beam Applications SA making?

Current yearPrevious yearGrowGrow %
Making money$4.2m$34.6m-$30.4m-722.9%
Net Profit Margin1.2%10.2%--

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

3. Financial Health of Ion Beam Applications SA




Comparing to competitors in the Medical Devices industry




  Industry Rankings (Medical Devices)  


Richest
#175 / 390

Most Revenue
#77 / 390

Most Profit
#111 / 390

Most Efficient
#130 / 390


Summary

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

1.1. Profitability of Ion Beam Applications SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ion Beam Applications SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Ion Beam Applications SA to the Medical Devices industry mean.
  • A Net Profit Margin of 1.2% means that €0.01 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ion Beam Applications SA:

  • The MRQ is 1.2%. The company is making a profit. +1
  • The TTM is 1.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY10.2%-9.0%
TTM1.2%5Y-0.3%+1.6%
5Y-0.3%10Y3.6%-4.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%-16.2%+17.4%
TTM1.2%-15.7%+16.9%
YOY10.2%-15.1%+25.3%
5Y-0.3%-22.6%+22.3%
10Y3.6%-24.7%+28.3%
1.1.2. Return on Assets

Shows how efficient Ion Beam Applications SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ion Beam Applications SA to the Medical Devices industry mean.
  • 0.7% Return on Assets means that Ion Beam Applications SA generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ion Beam Applications SA:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY6.2%-5.5%
TTM0.7%5Y-0.8%+1.5%
5Y-0.8%10Y2.4%-3.2%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%-2.9%+3.6%
TTM0.7%-2.8%+3.5%
YOY6.2%-2.2%+8.4%
5Y-0.8%-3.6%+2.8%
10Y2.4%-3.5%+5.9%
1.1.3. Return on Equity

Shows how efficient Ion Beam Applications SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ion Beam Applications SA to the Medical Devices industry mean.
  • 3.1% Return on Equity means Ion Beam Applications SA generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ion Beam Applications SA:

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY22.5%-19.4%
TTM3.1%5Y-1.6%+4.7%
5Y-1.6%10Y5.7%-7.3%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%-3.2%+6.3%
TTM3.1%-3.6%+6.7%
YOY22.5%-1.9%+24.4%
5Y-1.6%-4.0%+2.4%
10Y5.7%-4.3%+10.0%

1.2. Operating Efficiency of Ion Beam Applications SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ion Beam Applications SA is operating .

  • Measures how much profit Ion Beam Applications SA 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 Ion Beam Applications SA to the Medical Devices industry mean.
  • An Operating Margin of 3.4% means the company generated €0.03  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ion Beam Applications SA:

  • The MRQ is 3.4%. The company is operating less efficient.
  • The TTM is 3.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY11.5%-8.0%
TTM3.4%5Y2.7%+0.8%
5Y2.7%10Y5.5%-2.9%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%-15.2%+18.6%
TTM3.4%-14.2%+17.6%
YOY11.5%-11.0%+22.5%
5Y2.7%-20.2%+22.9%
10Y5.5%-22.3%+27.8%
1.2.2. Operating Ratio

Measures how efficient Ion Beam Applications SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Devices industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are €0.96 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Ion Beam Applications SA:

  • The MRQ is 0.956. The company is less efficient in keeping operating costs low.
  • The TTM is 0.956. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.956TTM0.9560.000
TTM0.956YOY0.871+0.085
TTM0.9565Y0.973-0.016
5Y0.97310Y0.959+0.014
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9561.418-0.462
TTM0.9561.283-0.327
YOY0.8711.231-0.360
5Y0.9731.325-0.352
10Y0.9591.289-0.330

1.3. Liquidity of Ion Beam Applications SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ion Beam Applications SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Devices industry mean).
  • A Current Ratio of 1.23 means the company has €1.23 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Ion Beam Applications SA:

  • The MRQ is 1.225. The company is just able to pay all its short-term debts.
  • The TTM is 1.225. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.225TTM1.2250.000
TTM1.225YOY1.496-0.271
TTM1.2255Y1.356-0.130
5Y1.35610Y1.349+0.007
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2253.491-2.266
TTM1.2253.832-2.607
YOY1.4963.480-1.984
5Y1.3563.545-2.189
10Y1.3493.273-1.924
1.3.2. Quick Ratio

Measures if Ion Beam Applications SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ion Beam Applications SA to the Medical Devices industry mean.
  • A Quick Ratio of 0.97 means the company can pay off €0.97 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ion Beam Applications SA:

  • The MRQ is 0.965. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.965. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.965TTM0.9650.000
TTM0.965YOY1.127-0.161
TTM0.9655Y0.870+0.096
5Y0.87010Y0.766+0.104
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9651.723-0.758
TTM0.9652.035-1.070
YOY1.1271.879-0.752
5Y0.8701.805-0.935
10Y0.7661.775-1.009

1.4. Solvency of Ion Beam Applications SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ion Beam Applications SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ion Beam Applications SA to Medical Devices industry mean.
  • A Debt to Asset Ratio of 0.77 means that Ion Beam Applications SA assets are financed with 76.9% credit (debt) and the remaining percentage (100% - 76.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ion Beam Applications SA:

  • The MRQ is 0.769. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.769. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.769TTM0.7690.000
TTM0.769YOY0.722+0.047
TTM0.7695Y0.728+0.041
5Y0.72810Y0.709+0.019
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7690.339+0.430
TTM0.7690.350+0.419
YOY0.7220.438+0.284
5Y0.7280.467+0.261
10Y0.7090.472+0.237
1.4.2. Debt to Equity Ratio

Measures if Ion Beam Applications SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ion Beam Applications SA to the Medical Devices industry mean.
  • A Debt to Equity ratio of 333.7% means that company has €3.34 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ion Beam Applications SA:

  • The MRQ is 3.337. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.337. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.337TTM3.3370.000
TTM3.337YOY2.603+0.734
TTM3.3375Y2.724+0.613
5Y2.72410Y2.731-0.007
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3370.462+2.875
TTM3.3370.462+2.875
YOY2.6030.581+2.022
5Y2.7240.632+2.092
10Y2.7310.688+2.043

2. Market Valuation of Ion Beam Applications SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Ion Beam Applications SA generates.

  • Above 15 is considered overpriced but always compare Ion Beam Applications SA to the Medical Devices industry mean.
  • A PE ratio of 422.30 means the investor is paying €422.30 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ion Beam Applications SA:

  • The EOD is 458.319. Seems overpriced? -1
  • The MRQ is 422.296. Seems overpriced? -1
  • The TTM is 422.296. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD458.319MRQ422.296+36.023
MRQ422.296TTM422.2960.000
TTM422.296YOY11.324+410.972
TTM422.2965Y76.006+346.290
5Y76.00610Y21.383+54.622
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD458.319-6.306+464.625
MRQ422.296-6.896+429.192
TTM422.296-11.813+434.109
YOY11.324-10.927+22.251
5Y76.006-9.713+85.719
10Y21.383-7.673+29.056
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ion Beam Applications SA.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Ion Beam Applications SA:

  • The MRQ is 12,606.647. Seems overpriced? -1
  • The TTM is 12,606.647. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ12,606.647TTM12,606.6470.000
TTM12,606.647YOY2.713+12,603.934
TTM12,606.6475Y2,517.707+10,088.940
5Y2,517.70710Y1,258.417+1,259.290
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ12,606.6470.013+12,606.634
TTM12,606.6470.046+12,606.601
YOY2.7130.027+2.686
5Y2,517.7070.068+2,517.639
10Y1,258.4170.047+1,258.370

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

Measures if the stock price of Ion Beam Applications SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Devices industry mean).
  • A PB ratio of 13.01 means the investor is paying €13.01 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Ion Beam Applications SA:

  • The EOD is 14.121. Seems overpriced? -1
  • The MRQ is 13.011. Seems overpriced? -1
  • The TTM is 13.011. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD14.121MRQ13.011+1.110
MRQ13.011TTM13.0110.000
TTM13.011YOY2.549+10.463
TTM13.0115Y5.837+7.175
5Y5.83710Y5.347+0.490
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD14.1212.196+11.925
MRQ13.0112.474+10.537
TTM13.0113.559+9.452
YOY2.5494.220-1.671
5Y5.8373.471+2.366
10Y5.3473.042+2.305
2. Total Gains per Share

2.4. Latest News of Ion Beam Applications SA

Does Ion Beam Applications SA still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Ion Beam Applications SA to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-01-25
18:00
IBA - Regulated InformationRead
2023-01-10
07:00
IBA announces contract with Moffitt Cancer Center for a Proteus®ONE proton therapy solution in Florida, USRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ion Beam Applications SA 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---3.616-3.6160%1.011-458%-0.786-78%-0.119-97%
Book Value Growth--0.8880.8880%1.274-30%0.983-10%1.096-19%
Book Value Per Share--1.1711.1710%4.787-76%3.381-65%3.558-67%
Book Value Per Share Growth--0.2450.2450%1.268-81%0.853-71%1.030-76%
Current Ratio--1.2251.2250%1.496-18%1.356-10%1.349-9%
Debt To Asset Ratio--0.7690.7690%0.722+7%0.728+6%0.709+8%
Debt To Equity Ratio--3.3373.3370%2.603+28%2.724+23%2.731+22%
Dividend Per Share--0.0540.0540%0.076-29%0.112-52%0.212-75%
Dividend Per Share Growth--0.7070.7070%0.995-29%0.636+11%5.053-86%
Eps--0.0360.0360%1.077-97%-0.021+158%0.329-89%
Eps Growth--0.0330.0330%4.174-99%1.645-98%3.773-99%
Free Cash Flow Per Share--0.7650.7650%3.254-77%0.441+73%0.173+341%
Free Cash Flow Per Share Growth--0.2350.2350%2.206-89%1.399-83%1.123-79%
Free Cash Flow To Equity Per Share--0.4270.4270%3.705-88%0.582-27%0.017+2487%
Free Cash Flow To Equity Per Share Growth--0.1150.1150%96.776-100%20.102-99%12.104-99%
Gross Profit Margin---3.985-3.9850%0.350-1237%0.142-2908%2.510-259%
Intrinsic Value_10Y_max--58.433--------
Intrinsic Value_10Y_min--24.273--------
Intrinsic Value_1Y_max--2.705--------
Intrinsic Value_1Y_min--1.197--------
Intrinsic Value_3Y_max--10.529--------
Intrinsic Value_3Y_min--4.688--------
Intrinsic Value_5Y_max--21.247--------
Intrinsic Value_5Y_min--9.348--------
Net Profit Margin--0.0120.0120%0.102-88%-0.003+126%0.036-66%
Operating Margin--0.0340.0340%0.115-70%0.027+30%0.055-38%
Operating Ratio--0.9560.9560%0.871+10%0.973-2%0.9590%
Pb Ratio14.121+8%13.01113.0110%2.549+411%5.837+123%5.347+143%
Pe Ratio458.319+8%422.296422.2960%11.324+3629%76.006+456%21.383+1875%
Peg Ratio--12606.64712606.6470%2.713+464601%2517.707+401%1258.417+902%
Price Per Share16.540+8%15.24015.2400%12.200+25%15.441-1%18.042-16%
Price To Total Gains Ratio-4.644-9%-4.279-4.2790%11.226-138%-19.191+349%-1.269-70%
Profit Growth--0.1220.1220%4.195-97%1.666-93%4.106-97%
Quick Ratio--0.9650.9650%1.127-14%0.870+11%0.766+26%
Return On Assets--0.0070.0070%0.062-89%-0.008+217%0.024-70%
Return On Equity--0.0310.0310%0.225-86%-0.016+151%0.057-46%
Revenue Growth--1.0031.0030%1.104-9%1.012-1%1.043-4%
Total Gains Per Share---3.562-3.5620%1.087-428%-0.673-81%0.093-3910%
Total Gains Per Share Growth---3.277-3.2770%3.022-208%1.129-390%1.648-299%
Usd Book Value--136622339.200136622339.2000%153915001.200-11%128238952.160+7%123419904.520+11%
Usd Book Value Change Per Share---3.924-3.9240%1.097-458%-0.853-78%-0.129-97%
Usd Book Value Per Share--1.2711.2710%5.195-76%3.669-65%3.861-67%
Usd Dividend Per Share--0.0580.0580%0.083-29%0.122-52%0.230-75%
Usd Eps--0.0390.0390%1.169-97%-0.023+158%0.357-89%
Usd Free Cash Flow--89186076.80089186076.8000%104639324.800-15%27115024.240+229%12044743.320+640%
Usd Free Cash Flow Per Share--0.8300.8300%3.532-77%0.478+73%0.188+341%
Usd Free Cash Flow To Equity Per Share--0.4630.4630%4.021-88%0.631-27%0.018+2487%
Usd Price Per Share17.949+8%16.53816.5380%13.239+25%16.757-1%19.579-16%
Usd Profit--4209490.8004209490.8000%34640669.200-88%-41671.680+101%11168986.920-62%
Usd Revenue--339628532.800339628532.8000%338533566.000+0%304579177.280+12%288300526.160+18%
Usd Total Gains Per Share---3.865-3.8650%1.179-428%-0.731-81%0.101-3910%
 EOD+1 -4MRQTTM+0 -0YOY+2 -415Y+17 -2610Y+10 -33

3.2. Fundamental Score

Let's check the fundamental score of Ion Beam Applications SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15458.319
Price to Book Ratio (EOD)Between0-114.121
Net Profit Margin (MRQ)Greater than00.012
Operating Margin (MRQ)Greater than00.034
Quick Ratio (MRQ)Greater than10.965
Current Ratio (MRQ)Greater than11.225
Debt to Asset Ratio (MRQ)Less than10.769
Debt to Equity Ratio (MRQ)Less than13.337
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.007
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Ion Beam Applications SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.367
Ma 20Greater thanMa 5016.625
Ma 50Greater thanMa 10015.574
Ma 100Greater thanMa 20014.734
OpenGreater thanClose16.400
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets546,051
Total Liabilities420,155
Total Stockholder Equity125,896
 As reported
Total Liabilities 420,155
Total Stockholder Equity+ 125,896
Total Assets = 546,051

Assets

Total Assets546,051
Total Current Assets427,163
Long-term Assets427,163
Total Current Assets
Cash And Cash Equivalents 199,270
Net Receivables 137,245
Inventory 74,874
Total Current Assets  (as reported)427,163
Total Current Assets  (calculated)411,389
+/- 15,774
Long-term Assets
Property Plant Equipment 48,647
Goodwill 3,821
Intangible Assets 3,790
Long-term Assets Other 53,988
Long-term Assets  (as reported)118,888
Long-term Assets  (calculated)110,246
+/- 8,642

Liabilities & Shareholders' Equity

Total Current Liabilities348,563
Long-term Liabilities71,592
Total Stockholder Equity125,896
Total Current Liabilities
Short-term Debt 15,096
Short Long Term Debt 9,734
Accounts payable 47,731
Other Current Liabilities 280,563
Total Current Liabilities  (as reported)348,563
Total Current Liabilities  (calculated)353,124
+/- 4,561
Long-term Liabilities
Long term Debt 29,937
Capital Lease Obligations Min Short Term Debt14,209
Other Liabilities 17,712
Long-term Liabilities Other 8,450
Long-term Liabilities  (as reported)71,592
Long-term Liabilities  (calculated)70,308
+/- 1,284
Total Stockholder Equity
Common Stock42,413
Retained Earnings 51,227
Other Stockholders Equity 32,256
Total Stockholder Equity (as reported)125,896
Total Stockholder Equity (calculated)125,896
+/-0
Other
Capital Stock42,413
Cash and Short Term Investments 199,270
Common Stock Shares Outstanding 107,486
Liabilities and Stockholders Equity 546,051
Net Debt -130,294
Net Invested Capital 165,567
Net Tangible Assets 118,285
Net Working Capital 78,600
Short Long Term Debt Total 68,976



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
753,046
764,477
690,150
500,560
345,219
202,755
266,868
324,438
509,521
479,643
528,207
498,011
386,199
281,753
307,056
395,352
380,617
332,518
392,129
425,111
510,996
546,051
546,051510,996425,111392,129332,518380,617395,352307,056281,753386,199498,011528,207479,643509,521324,438266,868202,755345,219500,560690,150764,477753,046
   > Total Current Assets 
0
209,392
222,034
193,192
294,595
111,795
146,168
173,155
259,138
214,235
236,866
429,995
291,606
188,447
204,357
323,880
296,757
257,828
312,971
318,510
412,528
427,163
427,163412,528318,510312,971257,828296,757323,880204,357188,447291,606429,995236,866214,235259,138173,155146,168111,795294,595193,192222,034209,3920
       Cash And Cash Equivalents 
18,310
37,162
50,287
38,608
39,693
43,708
67,600
58,210
53,943
17,586
18,102
11,943
42,213
28,936
37,169
81,715
74,564
27,273
36,402
46,090
151,315
199,270
199,270151,31546,09036,40227,27374,56481,71537,16928,93642,21311,94318,10217,58653,94358,21067,60043,70839,69338,60850,28737,16218,310
       Short-term Investments 
105,725
36,027
39,474
818
99,901
26,660
284
1,860
2,275
2,591
1,535
1,025
121
367
381
422
1,346
3,049
95
320
1,578
0
01,578320953,0491,3464223813671211,0251,5352,5912,2751,86028426,66099,90181839,47436,027105,725
       Net Receivables 
42,266
51,496
44,945
47,867
21,736
39,431
47,090
67,135
112,936
93,001
110,908
107,595
128,026
82,130
73,968
704
85,520
85,033
116,847
184,612
157,699
137,245
137,245157,699184,612116,84785,03385,52070473,96882,130128,026107,595110,90893,001112,93667,13547,09039,43121,73647,86744,94551,49642,266
       Other Current Assets 
7,944
58,907
53,112
54,464
43,465
39,432
47,090
72,186
117,161
97,047
114,535
318,716
165,349
86,402
75,076
141,784
88,145
87,219
145,401
152,051
176,755
153,019
153,019176,755152,051145,40187,21988,145141,78475,07686,402165,349318,716114,53597,047117,16172,18647,09039,43243,46554,46453,11258,9077,944
   > Long-term Assets 
0
555,085
468,116
307,368
50,624
90,960
120,700
151,283
250,383
265,408
291,341
68,016
94,593
93,306
102,699
71,472
83,860
74,690
79,158
106,601
98,468
118,888
118,88898,468106,60179,15874,69083,86071,472102,69993,30694,59368,016291,341265,408250,383151,283120,70090,96050,624307,368468,116555,0850
       Property Plant Equipment 
264,269
287,833
250,408
213,960
25,741
33,906
46,414
59,792
78,693
79,526
86,429
19,745
10,203
7,656
8,663
9,327
16,322
22,686
34,542
49,972
47,595
48,647
48,64747,59549,97234,54222,68616,3229,3278,6637,65610,20319,74586,42979,52678,69359,79246,41433,90625,741213,960250,408287,833264,269
       Goodwill 
227,450
234,274
187,146
87,799
22,626
31,072
28,100
26,538
28,762
29,563
31,492
3,820
3,878
3,821
3,821
3,821
3,821
3,821
0
3,821
3,821
3,821
3,8213,8213,82103,8213,8213,8213,8213,8213,8783,82031,49229,56328,76226,53828,10031,07222,62687,799187,146234,274227,450
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
36,222
37,479
9,404
10,511
9,249
13,345
0
0
0
00013,3459,24910,5119,40437,47936,2220000000000000
       Intangible Assets 
232,346
32,547
29,520
3,729
1,212
4,621
4,115
4,619
37,768
37,020
40,916
13,928
8,949
9,065
9,178
8,629
9,972
12,396
8,717
6,355
4,527
3,790
3,7904,5276,3558,71712,3969,9728,6299,1789,0658,94913,92840,91637,02037,7684,6194,1154,6211,2123,72929,52032,547232,346
       Long-term Assets Other 
0
0
39,474
818
99,901
4,846
9,073
20,501
67,386
82,684
91,964
14,534
26,339
18,865
20,921
17,892
21,984
23,910
16,828
39,468
34,728
53,988
53,98834,72839,46816,82823,91021,98417,89220,92118,86526,33914,53491,96482,68467,38620,5019,0734,84699,90181839,47400
> Total Liabilities 
362,942
386,939
360,001
319,404
160,600
98,878
130,539
182,957
357,155
335,501
375,805
429,293
328,539
214,515
199,530
231,720
230,226
223,824
289,038
313,769
369,165
420,155
420,155369,165313,769289,038223,824230,226231,720199,530214,515328,539429,293375,805335,501357,155182,957130,53998,878160,600319,404360,001386,939362,942
   > Total Current Liabilities 
109,095
138,558
130,759
215,530
92,206
58,623
78,767
118,658
200,914
177,543
203,518
389,152
268,536
161,483
158,442
205,866
186,443
188,926
227,306
242,143
275,712
348,563
348,563275,712242,143227,306188,926186,443205,866158,442161,483268,536389,152203,518177,543200,914118,65878,76758,62392,206215,530130,759138,558109,095
       Short-term Debt 
0
36,027
2,826
4,395
18
6,055
5,448
8,328
24,252
0
5,115
31,711
33,665
5,201
5,196
16,454
2,151
23,464
42,510
8,404
20,354
15,096
15,09620,3548,40442,51023,4642,15116,4545,1965,20133,66531,7115,115024,2528,3285,4486,055184,3952,82636,0270
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
47,072
5,000
16,250
2,000
23,464
41,615
3,534
15,557
9,734
9,73415,5573,53441,61523,4642,00016,2505,00047,0720000000000000
       Accounts payable 
26,177
57,806
72,505
139,527
16,116
15,771
23,437
51,191
71,518
48,264
63,412
51,146
45,947
30,819
36,145
44,887
56,041
46,332
42,074
41,133
41,858
47,731
47,73141,85841,13342,07446,33256,04144,88736,14530,81945,94751,14663,41248,26471,51851,19123,43715,77116,116139,52772,50557,80626,177
       Other Current Liabilities 
51,642
44,725
55,428
71,608
76,072
36,797
49,882
59,139
105,144
129,279
134,991
306,295
188,924
125,463
117,101
144,525
128,251
119,130
141,498
190,456
210,608
280,563
280,563210,608190,456141,498119,130128,251144,525117,101125,463188,924306,295134,991129,279105,14459,13949,88236,79776,07271,60855,42844,72551,642
   > Long-term Liabilities 
0
248,381
229,242
103,874
68,394
40,255
51,772
64,299
156,241
157,958
172,287
40,141
60,003
53,032
41,088
25,854
43,783
34,898
61,732
71,626
93,453
71,592
71,59293,45371,62661,73234,89843,78325,85441,08853,03260,00340,141172,287157,958156,24164,29951,77240,25568,394103,874229,242248,3810
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,220
27,750
19,286
43,278
58,973
0
0
0058,97343,27819,28627,75015,220000000000000000
       Capital Lease Obligations Min Short Term Debt
0
-36,027
-2,826
-4,395
-18
-6,055
-5,448
-8,328
-24,252
0
-5,115
-31,711
-33,665
-5,201
-5,196
-16,454
-2,000
-19,261
-24,457
22,583
9,041
14,209
14,2099,04122,583-24,457-19,261-2,000-16,454-5,196-5,201-33,665-31,711-5,1150-24,252-8,328-5,448-6,055-18-4,395-2,826-36,0270
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,916
4,767
9,034
4,185
19,278
8,450
8,45019,2784,1859,0344,7673,9160000000000000000
> Total Stockholder Equity
390,315
377,538
327,121
181,012
184,569
103,359
135,829
140,826
151,682
143,361
151,315
67,575
57,660
67,238
107,526
163,632
150,391
108,694
103,091
111,342
141,831
125,896
125,896141,831111,342103,091108,694150,391163,632107,52667,23857,66067,575151,315143,361151,682140,826135,829103,359184,569181,012327,121377,538390,315
   Common Stock
33,456
33,895
34,139
34,139
34,605
34,883
35,747
36,215
37,285
37,505
37,888
38,408
38,420
38,787
39,852
40,864
41,776
42,053
42,278
42,294
42,294
42,413
42,41342,29442,29442,27842,05341,77640,86439,85238,78738,42038,40837,88837,50537,28536,21535,74734,88334,60534,13934,13933,89533,456
   Retained Earnings 
12,772
0
0
0
0
-131,391
-101,384
70
5,446
0
-3,269
-91,687
3,831
2,789
26,794
84,259
68,370
20,937
15,076
22,700
51,883
51,227
51,22751,88322,70015,07620,93768,37084,25926,7942,7893,831-91,687-3,26905,44670-101,384-131,391000012,772
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,329
40,618
41,322
41,863
41,978
0
0
0041,97841,86341,32240,61837,329000000000000000
   Treasury Stock00-8,502-8,502-8,502-8,502-8,502-8,612-8,612-8,612-8,612-8,655-9,515-7,563-6,746-2560-256-149-149-328-4,488
   Other Stockholders Equity 
0
343,643
292,982
146,873
149,964
199,867
201,466
104,541
108,951
105,856
354,766
160,906
32,864
42,014
58,044
55,406
59,108
67,427
67,090
74,367
78,975
32,256
32,25678,97574,36767,09067,42759,10855,40658,04442,01432,864160,906354,766105,856108,951104,541201,466199,867149,964146,873292,982343,6430



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.