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

ICT Group N.V Daily Candlestick Chart

Let's start. I'm going to help you getting a better view of ICT Group N.V. 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 ICT Group N.V 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 ICT Group N.V is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ICT Group N.V. The closing price on 2021-09-03 was €14.25 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.

1.1. Profitability of ICT Group N.V.

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin of ICT Group N.V.

One of the most important indicator to determine the financial health of a company is the Net Profit Margin. What is the net profit from the generated revenue? A healthy Net Profit Margin is higher than 10%.

PeriodICT Group N.VSoftware-Application (mean)Software-Application (average)
MRQ--9.2%-12,755.0%
TTM--5.1%-6,319.5%
YOY0.0%-5.8%-436.2%
5Y2.8%-6.3%-2,120.7%
10Y2.8%-6.3%-1,649.3%

Let's take a look of the Net Profit Margin trends of ICT Group N.V:

  • The MRQ is 0.0%. The data is not here.
  • The 10Y is 2.8%. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Net Profit Margin with the average (mean) in the Software-Application industry:

  • The MRQ average (mean) in the Software-Application industry is -9.2%. The company's MRQ (0.0%) is outperforming the industry with 9.2%. +1
  • The TTM average (mean) in the Software-Application industry is -5.1%. The company's TTM (0.0%) is outperforming the industry with 5.1%. +1

1.1.2. Return On Assets of ICT Group N.V.

A healthy Return On Assets is above 5%.

PeriodICT Group N.VSoftware-Application (mean)Software-Application (average)
MRQ3.1%-0.6%-50,425.9%
TTM2.1%-0.7%-11,476.0%
YOY0.4%-0.6%-43,257.9%
5Y1.4%-1.0%-182,544.2%
10Y1.4%-1.0%-209,194.4%

Let's take a look of the Return On Assets trends of ICT Group N.V:

  • The MRQ is 3.1%. Neutral. Compare to industry.
  • The TTM is 2.1%. Neutral. Compare to industry.
  • The TTM is 2.1%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 0.4%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 1.4%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 1.4%. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Return On Assets with the average (mean) in the Software-Application industry:

  • The MRQ average (mean) in the Software-Application industry is -0.6%. The company's MRQ (3.1%) is outperforming the industry with 3.7%. +1
  • The TTM average (mean) in the Software-Application industry is -0.7%. The company's TTM (2.1%) is outperforming the industry with 2.8%. +1

1.1.3. Return On Equity of ICT Group N.V.

A healthy Return On Equity is above 15%.

PeriodICT Group N.VSoftware-Application (mean)Software-Application (average)
MRQ7.4%-0.5%-56,433.1%
TTM4.8%-0.8%-12,645.7%
YOY0.9%0.2%-47,536.9%
5Y2.9%-1.5%-79,736.7%
10Y2.9%-1.5%-78,835.9%

Let's take a look of the Return On Equity trends of ICT Group N.V:

  • The MRQ is 7.4%. Neutral. Compare to industry.
  • The TTM is 4.8%. Bad. -1
  • The TTM is 4.8%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 0.9%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 2.9%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 2.9%. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Return On Equity with the average (mean) in the Software-Application industry:

  • The MRQ average (mean) in the Software-Application industry is -0.5%. The company's MRQ (7.4%) is outperforming the industry with 7.9%. +1
  • The TTM average (mean) in the Software-Application industry is -0.8%. The company's TTM (4.8%) is outperforming the industry with 5.6%. +1

1.2. Operating Efficiency of ICT Group N.V.

1.2.1. Operating Margin of ICT Group N.V.

A healthy Operating Margin is above 15%.

PeriodICT Group N.VSoftware-Application (mean)Software-Application (average)
MRQ--6.4%-997.4%
TTM--3.1%-940.7%
YOY1.3%-2.7%-818.6%
5Y4.0%-5.5%-416.6%
10Y4.0%-5.0%206.1%

Let's take a look of the Operating Margin trends of ICT Group N.V:

  • The MRQ is 0.0%. The data is not here.
  • The 10Y is 4.0%. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Operating Margin with the average (mean) in the Software-Application industry:

  • The MRQ average (mean) in the Software-Application industry is -6.4%. The company's MRQ (0.0%) is outperforming the industry with 6.4%. +1
  • The TTM average (mean) in the Software-Application industry is -3.1%. The company's TTM (0.0%) is outperforming the industry with 3.1%. +1

1.2.2. Operating Ratio of ICT Group N.V.

A healthy Operating Ratio is below 1.

PeriodICT Group N.VSoftware-Application (mean)Software-Application (average)
MRQ-1.30817.047
TTM-1.19912.658
YOY0.8681.1708.661
5Y0.9961.19011.787
10Y0.9961.1289.255

Let's take a look of the Operating Ratio trends of ICT Group N.V:

  • The MRQ is 0.000. The data is not here.
  • The 10Y is 0.996. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Operating Ratio with the average (mean) in the Software-Application industry:

  • The MRQ average (mean) in the Software-Application industry is 1.308. The company's MRQ (0.000) is outperforming the industry with -1.308. +1
  • The TTM average (mean) in the Software-Application industry is 1.199. The company's TTM (0.000) is outperforming the industry with -1.199. +1

1.3. Liquidity of ICT Group N.V.

1.3.1. Current Ratio of ICT Group N.V.

A healthy Current Ratio is above 1.

PeriodICT Group N.VSoftware-Application (mean)Software-Application (average)
MRQ1.3371.8483.531
TTM1.2961.9014.716
YOY1.1691.7633.782
5Y1.3621.8343.859
10Y1.3621.7193.554

Let's take a look of the Current Ratio trends of ICT Group N.V:

  • The MRQ is 1.337. Neutral. Compare to industry.
  • The TTM is 1.296. Neutral. Compare to industry.
  • The TTM is 1.296. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 1.169. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 1.362. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 1.362. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Current Ratio with the average (mean) in the Software-Application industry:

  • The MRQ average (mean) in the Software-Application industry is 1.848. The company's MRQ (1.337) is underperforming the industry with -0.511. -1
  • The TTM average (mean) in the Software-Application industry is 1.901. The company's TTM (1.296) is underperforming the industry with -0.605. -1

1.3.2. Quick Ratio of ICT Group N.V.

A healthy Quick Ratio is above 1.

PeriodICT Group N.VSoftware-Application (mean)Software-Application (average)
MRQ1.0100.9962.305
TTM0.9541.0772.385
YOY0.9781.0582.574
5Y1.1231.07827.250
10Y1.1231.06327.292

Let's take a look of the Quick Ratio trends of ICT Group N.V:

  • The MRQ is 1.010. Tight, but oke.
  • The TTM is 0.954. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.954. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 0.978. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 1.123. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 1.123. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Quick Ratio with the average (mean) in the Software-Application industry:

  • The MRQ average (mean) in the Software-Application industry is 0.996. The company's MRQ (1.010) is outperforming the industry with 0.014. +1
  • The TTM average (mean) in the Software-Application industry is 1.077. The company's TTM (0.954) is underperforming the industry with -0.123. -1

1.4. Solvency of ICT Group N.V.

1.4.1. Total-Debt-to-Total-Assets Ratio of ICT Group N.V.

A healthy Total-Debt-to-Total-Assets Ratio is below 1.

PeriodICT Group N.VSoftware-Application (mean)Software-Application (average)
MRQ0.5780.4262.016
TTM0.5570.4443.840
YOY0.5620.4975,592.997
5Y0.5060.4803,500.202
10Y0.5060.4662,984.293

Let's take a look of the Total-Debt-to-Total-Assets Ratio trends of ICT Group N.V:

  • The MRQ is 0.578. Healty. +1
  • The TTM is 0.557. Healty. +1
  • The TTM is 0.557. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 0.562. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 0.506. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 0.506. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Total-Debt-to-Total-Assets Ratio with the average (mean) in the Software-Application industry:

  • The MRQ average (mean) in the Software-Application industry is 0.426. The company's MRQ (0.578) is underperforming the industry with 0.152. -1
  • The TTM average (mean) in the Software-Application industry is 0.444. The company's TTM (0.557) is underperforming the industry with 0.113. -1

1.4.2. Debt-To-Equity Ratio of ICT Group N.V.

A healthy Debt-To-Equity Ratio is below 2.

PeriodICT Group N.VSoftware-Application (mean)Software-Application (average)
MRQ1.3880.6813.476
TTM1.2770.7192.524
YOY1.2960.8456,040.787
5Y1.0650.7892,447.433
10Y1.0650.7552,423.274

Let's take a look of the Debt-To-Equity Ratio trends of ICT Group N.V:

  • The MRQ is 1.388. Healty. +1
  • The TTM is 1.277. Healty. +1
  • The TTM is 1.277. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 1.296. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 1.065. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 1.065. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Debt-To-Equity Ratio with the average (mean) in the Software-Application industry:

  • The MRQ average (mean) in the Software-Application industry is 0.681. The company's MRQ (1.388) is underperforming the industry with 0.707. -1
  • The TTM average (mean) in the Software-Application industry is 0.719. The company's TTM (1.277) is underperforming the industry with 0.558. -1

2. Market Valuation of ICT Group N.V.

2.1. Price-to-Earnings Ratio of ICT Group N.V.

A Price-to-Earnings Ratio above 15 may indicate an overpriced stock. However this is very hard to determine. Best way is to compare the PE Ratio with the industry average.

PeriodICT Group N.VSoftware-Application (mean)Software-Application (average)
EOD11.777-1.15855.748
MRQ11.570-2.35065.028
TTM19.210-2.093168.676
YOY16.586-0.719111.422
5Y13.611-0.96626.679
10Y13.611-0.69212.384

Let's take a look of the Price-to-Earnings Ratio trends of ICT Group N.V:

  • The EOD is 11.777. Good. +1
  • The MRQ is 11.570. Good. +1
  • The TTM is 19.210. Neutral. Compare to industry.
  • The TTM is 19.210. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 16.586. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 13.611. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 13.611. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Price-to-Earnings Ratio with the average (mean) in the Software-Application industry:

  • The MRQ average (mean) in the Software-Application industry is -2.350. The company's MRQ (11.570) is underperforming the industry with 13.920. -1
  • The TTM average (mean) in the Software-Application industry is -2.093. The company's TTM (19.210) is underperforming the industry with 21.303. -1

2.2. Price/Earnings-to-Growth Ratio of ICT Group N.V.

PeriodICT Group N.VSoftware-Application (mean)Software-Application (average)
MRQ1.962-0.999-7,335.441
TTM53.089-2.658-1,282.036
YOY124.336-0.0588,642.942
5Y55.654-2.262-13,969.581
10Y55.654-1.9889,046.791

Let's take a look of the Price/Earnings-to-Growth Ratio trends of ICT Group N.V:

  • The MRQ is 1.962. Seems overpriced? -1
  • The TTM is 53.089. Seems overpriced? -1
  • The TTM is 53.089. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 124.336. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 55.654. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 55.654. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Price/Earnings-to-Growth Ratio with the average (mean) in the Software-Application industry:

  • The MRQ average (mean) in the Software-Application industry is -0.999. The company's MRQ (1.962) is underperforming the industry with 2.961. -1
  • The TTM average (mean) in the Software-Application industry is -2.658. The company's TTM (53.089) is underperforming the industry with 55.747. -1

2.3. Price-to-Book Ratio of ICT Group N.V.

A healthy Price-to-Book Ratio is below 3.

PeriodICT Group N.VSoftware-Application (mean)Software-Application (average)
EOD2.1122.96949.260
MRQ2.0754.05273.961
TTM1.8454.74363.978
YOY1.1794.4002,199.280
5Y0.6053.9481,015.968
10Y0.6053.6141,011.553

Let's take a look of the Price-to-Book Ratio trends of ICT Group N.V:

  • The EOD is 2.112. Good. +1
  • The MRQ is 2.075. Good. +1
  • The TTM is 1.845. Good. +1
  • The TTM is 1.845. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 1.179. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 0.605. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 0.605. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Price-to-Book Ratio with the average (mean) in the Software-Application industry:

  • The MRQ average (mean) in the Software-Application industry is 4.052. The company's MRQ (2.075) is outperforming the industry with -1.977. +1
  • The TTM average (mean) in the Software-Application industry is 4.743. The company's TTM (1.845) is outperforming the industry with -2.898. +1

3.1. Key Performance Indicators

The key performance indicators of ICT Group N.V compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--6.7486.245+8%4.332+56%2.115+219%2.115+219%
Current Ratio--1.3371.296+3%1.169+14%1.362-2%1.362-2%
Debt To Asset Ratio--0.5780.557+4%0.562+3%0.506+14%0.506+14%
Debt To Equity Ratio--1.3881.277+9%1.296+7%1.065+30%1.065+30%
Eps--0.4900.303+62%0.051+855%0.272+80%0.272+80%
Gross Profit Margin--1.0001.0000%1.0000%0.900+11%0.900+11%
Net Profit Margin----0%0.000-100%0.028-100%0.028-100%
Operating Margin----0%0.013-100%0.040-100%0.040-100%
Operating Ratio----0%0.868-100%0.996-100%0.996-100%
Pb Ratio2.112+2%2.0751.845+12%1.179+76%0.605+243%0.605+243%
Pe Ratio11.777+2%11.57019.210-40%16.586-30%13.611-15%13.611-15%
Peg Ratio--1.96253.089-96%124.336-98%55.654-96%55.654-96%
Price Per Share14.250+2%14.00011.590+21%10.070+39%11.796+19%11.796+19%
Quick Ratio--1.0100.954+6%0.978+3%1.123-10%1.123-10%
Return On Assets--0.0310.021+46%0.004+680%0.014+118%0.014+118%
Return On Equity--0.0740.048+53%0.009+712%0.029+155%0.029+155%
 EOD+0 -3MRQTTM+8 -4YOY+9 -65Y+8 -810Y+8 -8

3.2. Fundamental Score

Let's check the fundamental score of ICT Group N.V based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
PE Ratio (EOD)Between0-1511.777
PB Ratio (EOD)Between0-12.112
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.010
Current Ratio (MRQ)Greater than11.337
Debt Ratio (MRQ)Less than10.578
DE Ratio (MRQ)Less than11.388
ROE (MRQ)Greater than0.150.074
ROA (MRQ)Greater than0.050.031
Total4/10 (40.0%)

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3.3. Technical Score

Let's check the technical score of ICT Group N.V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose14.450
Total1/1 (100.0%)

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Latest Balance Sheet

Balance Sheet of 2021-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets155,058
Total Liabilities89,633
Total Stockholder Equity64,561
 As reported
Total Liabilities 89,633
Total Stockholder Equity+ 64,561
Total Assets = 155,058

Assets

Total Assets155,058
Total Current Assets64,732
Long-term Assets64,732
Total Current Assets
Cash And Cash Equivalents 15,571
Net Receivables 48,906
Inventory 255
Total Current Assets  (as reported)64,732
Total Current Assets  (calculated)64,732
+/-0
Long-term Assets
Property Plant Equipment 19,515
Goodwill 45,518
Intangible Assets 24,170
Other Assets 781
Long-term Assets  (as reported)90,326
Long-term Assets  (calculated)89,984
+/- 342

Liabilities & Shareholders' Equity

Total Current Liabilities48,400
Long-term Liabilities41,233
Total Stockholder Equity64,561
Total Current Liabilities
Short Long Term Debt 6,697
Accounts payable 6,009
Other Current Liabilities 22,406
Total Current Liabilities  (as reported)48,400
Total Current Liabilities  (calculated)35,112
+/- 13,288
Long-term Liabilities
Long term Debt 21,518
Capital Lease Obligations Min Short Term Debt16,073
Other Liabilities 9,272
Long-term Liabilities Other 3,793
Long-term Liabilities  (as reported)41,233
Long-term Liabilities  (calculated)50,656
+/- 9,423
Total Stockholder Equity
Common Stock969
Retained Earnings 48,268
Other Stockholders Equity 159
Total Stockholder Equity (as reported)64,561
Total Stockholder Equity (calculated)49,396
+/- 15,165
Other
Common Stock Shares Outstanding 9,696
Net Debt 12,644
Net Invested Capital 92,776
Net Tangible Assets -5,127
Net Working Capital 16,332



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
79,150
79,150
84,677
84,677
81,575
81,575
95,316
95,316
95,642
95,642
126,831
126,831
124,410
124,410
0
129,303
0
131,021
0
155,058
155,0580131,0210129,3030124,410124,410126,831126,83195,64295,64295,31695,31681,57581,57584,67784,67779,15079,150
   > Total Current Assets 
35,296
35,296
39,839
39,839
40,698
40,698
43,061
43,061
44,524
44,524
49,566
49,566
46,038
46,038
50,805
50,805
52,986
52,986
64,732
64,732
64,73264,73252,98652,98650,80550,80546,03846,03849,56649,56644,52444,52443,06143,06140,69840,69839,83939,83935,29635,296
       Cash And Cash Equivalents 
5,567
5,567
5,156
5,156
6,500
6,500
4,594
4,594
6,178
6,178
5,375
5,375
5,769
5,424
0
8,034
0
12,729
0
15,571
15,571012,72908,03405,4245,7695,3755,3756,1786,1784,5944,5946,5006,5005,1565,1565,5675,567
       Net Receivables 
28,655
28,655
34,683
34,683
33,197
33,197
38,467
38,467
36,628
36,628
44,191
44,188
38,288
38,288
42,771
42,771
37,959
37,959
48,906
48,906
48,90648,90637,95937,95942,77142,77138,28838,28844,18844,19136,62836,62838,46738,46733,19733,19734,68334,68328,65528,655
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
77,265
0
78,372
0
78,498
0
78,035
0
90,326
90,326078,035078,498078,372077,26500000000000
       Property Plant Equipment 
2,477
2,477
3,011
3,011
2,913
2,913
3,986
3,986
4,018
4,018
16,701
16,701
16,789
16,789
17,866
17,866
18,541
18,541
19,515
19,515
19,51519,51518,54118,54117,86617,86616,78916,78916,70116,7014,0184,0183,9863,9862,9132,9133,0113,0112,4772,477
       Goodwill 
21,851
21,851
22,307
22,307
22,308
22,308
28,459
28,459
28,871
28,871
34,483
34,483
37,457
37,457
0
37,245
0
38,139
0
45,518
45,518038,139037,245037,45737,45734,48334,48328,87128,87128,45928,45922,30822,30822,30722,30721,85121,851
       Long Term Investments 
2,816
2,816
2,748
2,748
1,463
1,463
1,471
1,471
1,369
1,369
2,155
2,155
1,602
1,602
0
0
0
0
0
0
0000001,6021,6022,1552,1551,3691,3691,4711,4711,4631,4632,7482,7482,8162,816
       Intangible Assets 
14,218
14,218
13,981
13,981
13,154
13,154
17,595
17,595
16,594
16,594
20,892
20,892
21,251
21,251
0
20,175
0
18,705
0
24,170
24,170018,705020,175021,25121,25120,89220,89216,59416,59417,59517,59513,15413,15413,98113,98114,21814,218
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
12,827
0
78,372
0
0
0
1
0
0
00100078,372012,82700000000000
> Total Liabilities 
35,441
35,441
40,193
40,193
33,914
33,914
44,963
44,963
41,418
41,418
72,847
72,847
69,867
69,867
0
72,659
0
71,351
0
89,633
89,633071,351072,659069,86769,86772,84772,84741,41841,41844,96344,96333,91433,91440,19340,19335,44135,441
   > Total Current Liabilities 
21,719
21,719
27,831
27,831
23,212
23,212
33,796
33,796
32,409
32,409
40,303
40,303
39,962
39,962
42,852
42,852
42,252
42,252
48,400
48,400
48,40048,40042,25242,25242,85242,85239,96239,96240,30340,30332,40932,40933,79633,79623,21223,21227,83127,83121,71921,719
       Short-term Debt 
9,433
9,433
14,271
14,271
2,586
2,586
3,021
3,021
3,548
3,548
4,518
8,301
6,540
6,540
0
0
0
0
0
0
0000006,5406,5408,3014,5183,5483,5483,0213,0212,5862,58614,27114,2719,4339,433
       Short Long Term Debt 
9,433
9,433
14,271
14,271
2,586
2,586
3,021
3,021
3,548
3,548
4,518
8,301
6,540
6,540
0
6,540
0
5,688
0
6,697
6,69705,68806,54006,5406,5408,3014,5183,5483,5483,0213,0212,5862,58614,27114,2719,4339,433
       Accounts payable 
3,008
3,008
2,178
2,178
3,548
3,548
3,596
3,596
4,188
4,188
6,260
6,260
5,837
5,837
4,904
4,904
4,795
4,795
6,009
6,009
6,0096,0094,7954,7954,9044,9045,8375,8376,2606,2604,1884,1883,5963,5963,5483,5482,1782,1783,0083,008
       Other Current Liabilities 
6,103
6,103
11,800
11,800
8,664
8,664
18,246
18,246
15,040
15,040
14,530
14,182
13,379
13,379
20,195
20,195
16,808
16,808
22,406
22,406
22,40622,40616,80816,80820,19520,19513,37913,37914,18214,53015,04015,04018,24618,2468,6648,66411,80011,8006,1036,103
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
32,544
0
29,905
0
29,807
0
29,099
0
41,233
41,233029,099029,807029,905032,54400000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
12,855
0
13,105
0
14,270
0
15,323
0
16,073
16,073015,323014,270013,105012,85500000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
3,206
0
3,600
0
2,555
0
3,890
0
3,793
3,79303,89002,55503,60003,20600000000000
> Total Stockholder Equity
43,275
43,275
44,035
44,035
46,899
46,899
49,522
49,522
53,283
53,283
53,333
53,333
53,984
53,984
0
55,915
0
58,951
0
64,561
64,561058,951055,915053,98453,98453,33353,33353,28353,28349,52249,52246,89946,89944,03544,03543,27543,275
   Common Stock
929
929
941
941
941
941
946
946
946
946
956
956
956
956
956
956
969
969
969
969
969969969969956956956956956956946946946946941941941941929929
   Retained Earnings 
28,503
28,503
31,114
31,114
31,654
31,654
34,851
34,851
38,328
38,328
38,401
31,349
38,756
38,756
40,691
40,691
42,646
42,646
48,268
48,268
48,26848,26842,64642,64640,69140,69138,75638,75631,34938,40138,32838,32834,85134,85131,65431,65431,11431,11428,50328,503
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
75
75
87
87
95
95
95
95
95
95
72
72
91
91
87
87
171
171
159
159
15915917117187879191727295959595959587877575



Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2020-12-31)

Gross Profit (+$)
totalRevenue160,017
Cost of Revenue-110,178
Gross Profit49,83949,839
 
Operating Income (+$)
Gross Profit49,839
Operating Expense-153,333
Operating Income6,684-103,494
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,275
Selling And Marketing Expenses-
Operating Expense153,3333,275
 
Net Interest Income (+$)
Interest Income70
Interest Expense-868
Net Interest Income-798-798
 
Pretax Income (+$)
Operating Income6,684
Net Interest Income-798
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,0456,684
EBIT - interestExpense = 5,915
5,841
5,019
Interest Expense868
Earnings Before Interest and Taxes (ebit)6,7836,913
Earnings Before Interest and Taxes (ebitda)19,421
 
After tax Income (+$)
Income Before Tax6,045
Tax Provision-1,690
Net Income From Continuing Ops4,3554,355
Net Income4,151
Net Income Applicable To Common Shares4,151
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses19,620
Total Other Income/Expenses Net-798
 

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