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Iep Invest
Buy, Hold or Sell?

Should you buy, hold or sell Iep Invest?

I guess you are interested in Iep Invest. 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 Iep Invest

Let's start. I'm going to help you getting a better view of Iep Invest. 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 Iep Invest 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 Iep Invest is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Iep Invest. The closing price on 2023-02-08 was €5.25 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.
Iep Invest Daily Candlestick Chart
Iep Invest Daily Candlestick Chart
Summary









1. Valuation of Iep Invest




Current price per share

€5.25

2. Growth of Iep Invest




Is Iep Invest growing?

Current yearPrevious yearGrowGrow %
How rich?$129.9m$135.2m-$5.2m-4.0%

How much money is Iep Invest making?

Current yearPrevious yearGrowGrow %
Making money$11.6m$6.1m$5.4m47.3%
Net Profit Margin79.6%43.7%--

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

3. Financial Health of Iep Invest




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings (Real Estate-Development)  


Richest
#306 / 449

Most Revenue
#316 / 449

Most Profit
#157 / 449


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Iep Invest.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Iep Invest to the Real Estate-Development industry mean.
  • A Net Profit Margin of 79.6% means that €0.80 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Iep Invest:

  • The MRQ is 79.6%. The company is making a huge profit. +2
  • The TTM is 79.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ79.6%TTM79.6%0.0%
TTM79.6%YOY43.7%+35.9%
TTM79.6%5Y52.1%+27.5%
5Y52.1%10Y26.7%+25.4%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ79.6%5.0%+74.6%
TTM79.6%2.9%+76.7%
YOY43.7%3.9%+39.8%
5Y52.1%5.4%+46.7%
10Y26.7%7.1%+19.6%
1.1.2. Return on Assets

Shows how efficient Iep Invest is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Iep Invest to the Real Estate-Development industry mean.
  • 7.4% Return on Assets means that Iep Invest generated €0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Iep Invest:

  • The MRQ is 7.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY3.0%+4.4%
TTM7.4%5Y4.0%+3.4%
5Y4.0%10Y-1.2%+5.3%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%0.3%+7.1%
TTM7.4%0.4%+7.0%
YOY3.0%0.4%+2.6%
5Y4.0%0.5%+3.5%
10Y-1.2%0.6%-1.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Iep Invest to the Real Estate-Development industry mean.
  • 11.9% Return on Equity means Iep Invest generated €0.12 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Iep Invest:

  • The MRQ is 11.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.9%TTM11.9%0.0%
TTM11.9%YOY5.6%+6.3%
TTM11.9%5Y7.4%+4.4%
5Y7.4%10Y1.0%+6.4%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%0.9%+11.0%
TTM11.9%1.1%+10.8%
YOY5.6%1.3%+4.3%
5Y7.4%1.4%+6.0%
10Y1.0%1.8%-0.8%

1.2. Operating Efficiency of Iep Invest.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Iep Invest is operating .

  • Measures how much profit Iep Invest 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 Iep Invest to the Real Estate-Development industry mean.
  • An Operating Margin of 109.5% means the company generated €1.10  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Iep Invest:

  • The MRQ is 109.5%. The company is operating very efficient. +2
  • The TTM is 109.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ109.5%TTM109.5%0.0%
TTM109.5%YOY67.6%+41.9%
TTM109.5%5Y74.6%+34.9%
5Y74.6%10Y49.5%+25.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ109.5%7.3%+102.2%
TTM109.5%3.8%+105.7%
YOY67.6%5.6%+62.0%
5Y74.6%8.4%+66.2%
10Y49.5%7.5%+42.0%
1.2.2. Operating Ratio

Measures how efficient Iep Invest is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 0.42 means that the operating costs are €0.42 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Iep Invest:

  • The MRQ is 0.419. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.419. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.419TTM0.4190.000
TTM0.419YOY0.242+0.176
TTM0.4195Y0.384+0.035
5Y0.38410Y0.460-0.076
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4191.321-0.902
TTM0.4191.248-0.829
YOY0.2421.101-0.859
5Y0.3841.024-0.640
10Y0.4600.802-0.342

1.3. Liquidity of Iep Invest.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 24.18 means the company has €24.18 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Iep Invest:

  • The MRQ is 24.180. The company is very able to pay all its short-term debts. +2
  • The TTM is 24.180. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ24.180TTM24.1800.000
TTM24.180YOY4.381+19.800
TTM24.1805Y8.160+16.021
5Y8.16010Y12.587-4.427
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ24.1801.663+22.517
TTM24.1801.629+22.551
YOY4.3811.591+2.790
5Y8.1601.670+6.490
10Y12.5871.413+11.174
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Iep Invest to the Real Estate-Development industry mean.
  • A Quick Ratio of 22.82 means the company can pay off €22.82 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Iep Invest:

  • The MRQ is 22.824. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 22.824. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ22.824TTM22.8240.000
TTM22.824YOY4.325+18.498
TTM22.8245Y7.711+15.113
5Y7.71110Y12.222-4.512
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ22.8240.239+22.585
TTM22.8240.238+22.586
YOY4.3250.274+4.051
5Y7.7110.260+7.451
10Y12.2220.212+12.010

1.4. Solvency of Iep Invest.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Iep Invest assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Iep Invest to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.17 means that Iep Invest assets are financed with 16.8% credit (debt) and the remaining percentage (100% - 16.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Iep Invest:

  • The MRQ is 0.168. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.168. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.168TTM0.1680.000
TTM0.168YOY0.329-0.161
TTM0.1685Y0.316-0.148
5Y0.31610Y0.324-0.008
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1680.627-0.459
TTM0.1680.630-0.462
YOY0.3290.633-0.304
5Y0.3160.606-0.290
10Y0.3240.595-0.271
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Iep Invest to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 26.8% means that company has €0.27 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Iep Invest:

  • The MRQ is 0.268. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.268. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.268TTM0.2680.000
TTM0.268YOY0.609-0.341
TTM0.2685Y0.609-0.341
5Y0.60910Y0.674-0.065
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2681.787-1.519
TTM0.2681.836-1.568
YOY0.6091.778-1.169
5Y0.6091.663-1.054
10Y0.6741.678-1.004

2. Market Valuation of Iep Invest

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Iep Invest generates.

  • Above 15 is considered overpriced but always compare Iep Invest to the Real Estate-Development industry mean.
  • A PE ratio of 7.57 means the investor is paying €7.57 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Iep Invest:

  • The EOD is 4.275. Very good. +2
  • The MRQ is 7.572. Very good. +2
  • The TTM is 7.572. Very good. +2
Trends
Current periodCompared to+/- 
EOD4.275MRQ7.572-3.298
MRQ7.572TTM7.5720.000
TTM7.572YOY14.722-7.149
TTM7.5725Y13.242-5.669
5Y13.24210Y26.557-13.315
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD4.27516.427-12.152
MRQ7.57219.908-12.336
TTM7.57223.146-15.574
YOY14.72226.337-11.615
5Y13.24224.755-11.513
10Y26.55720.652+5.905
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Iep Invest.

  • 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 Iep Invest:

  • The MRQ is 3.832. Seems overpriced? -1
  • The TTM is 3.832. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.832TTM3.8320.000
TTM3.832YOY7.359-3.527
TTM3.8325Y15.346-11.514
5Y15.34610Y21.414-6.068
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8320.172+3.660
TTM3.8320.016+3.816
YOY7.3590.018+7.341
5Y15.3460.018+15.328
10Y21.4140.022+21.392

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

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

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 0.68 means the investor is paying €0.68 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Iep Invest:

  • The EOD is 0.382. Very good. +2
  • The MRQ is 0.676. Very good. +2
  • The TTM is 0.676. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.382MRQ0.676-0.294
MRQ0.676TTM0.6760.000
TTM0.676YOY0.666+0.010
TTM0.6765Y0.630+0.047
5Y0.63010Y0.605+0.024
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.3820.555-0.173
MRQ0.6760.642+0.034
TTM0.6760.710-0.034
YOY0.6660.696-0.030
5Y0.6300.681-0.051
10Y0.6050.541+0.064
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Iep Invest 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--0.0140.0140%1.886-99%0.957-99%-0.029+301%
Book Value Growth--0.9610.9610%1.062-9%1.027-6%0.987-3%
Book Value Per Share--13.75513.7550%13.741+0%12.191+13%10.920+26%
Book Value Per Share Growth--1.0011.0010%1.159-14%1.094-8%1.021-2%
Current Ratio--24.18024.1800%4.381+452%8.160+196%12.587+92%
Debt To Asset Ratio--0.1680.1680%0.329-49%0.316-47%0.324-48%
Debt To Equity Ratio--0.2680.2680%0.609-56%0.609-56%0.674-60%
Dividend Per Share--2.0002.0000%1.921+4%1.488+34%1.502+33%
Dividend Per Share Growth--1.0411.0410%1.092-5%1.0440%0.827+26%
Eps--1.2281.2280%0.622+98%0.699+76%0.427+188%
Eps Growth--1.9761.9760%2.000-1%1.520+30%1.862+6%
Free Cash Flow Per Share--0.3470.3470%1.031-66%0.712-51%0.786-56%
Free Cash Flow Per Share Growth--0.3370.3370%1.619-79%1.014-67%1.170-71%
Free Cash Flow To Equity Per Share--0.1790.1790%0.729-75%0.480-63%-0.756+522%
Free Cash Flow To Equity Per Share Growth--0.2460.2460%1.191-79%1.139-78%1.190-79%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.553--------
Intrinsic Value_10Y_min--0.222--------
Intrinsic Value_1Y_max--0.627--------
Intrinsic Value_1Y_min--0.268--------
Intrinsic Value_3Y_max--1.753--------
Intrinsic Value_3Y_min--0.597--------
Intrinsic Value_5Y_max--2.723--------
Intrinsic Value_5Y_min--0.695--------
Net Profit Margin--0.7960.7960%0.437+82%0.521+53%0.267+198%
Operating Margin--1.0951.0950%0.676+62%0.746+47%0.495+121%
Operating Ratio--0.4190.4190%0.242+73%0.384+9%0.460-9%
Pb Ratio0.382-77%0.6760.6760%0.666+2%0.630+7%0.605+12%
Pe Ratio4.275-77%7.5727.5720%14.722-49%13.242-43%26.557-71%
Peg Ratio--3.8323.8320%7.359-48%15.346-75%21.414-82%
Price Per Share5.250-77%9.3009.3000%9.150+2%7.704+21%6.398+45%
Price To Total Gains Ratio2.606-77%4.6174.6170%2.404+92%4.6180%6.721-31%
Profit Growth--1.8981.8980%1.832+4%1.443+31%1.372+38%
Quick Ratio--22.82422.8240%4.325+428%7.711+196%12.222+87%
Return On Assets--0.0740.0740%0.030+145%0.040+84%-0.012+117%
Return On Equity--0.1190.1190%0.056+111%0.074+60%0.010+1037%
Revenue Growth--1.0421.0420%1.059-2%1.002+4%0.878+19%
Total Gains Per Share--2.0142.0140%3.806-47%2.445-18%1.474+37%
Total Gains Per Share Growth--0.5290.5290%2.374-78%2.296-77%1.325-60%
Usd Book Value--129983220.000129983220.0000%135217314.000-4%128715792.400+1%125972131.400+3%
Usd Book Value Change Per Share--0.0150.0150%2.023-99%1.027-99%-0.031+301%
Usd Book Value Per Share--14.75914.7590%14.744+0%13.081+13%11.717+26%
Usd Dividend Per Share--2.1462.1460%2.061+4%1.596+34%1.612+33%
Usd Eps--1.3181.3180%0.667+98%0.750+76%0.458+188%
Usd Free Cash Flow--3279088.0003279088.0000%10145215.000-68%7596625.400-57%9286278.500-65%
Usd Free Cash Flow Per Share--0.3720.3720%1.106-66%0.764-51%0.843-56%
Usd Free Cash Flow To Equity Per Share--0.1930.1930%0.782-75%0.515-63%-0.812+522%
Usd Price Per Share5.633-77%9.9799.9790%9.818+2%8.266+21%6.865+45%
Usd Profit--11605568.00011605568.0000%6116100.000+90%7391253.200+57%1254444.300+825%
Usd Revenue--14575632.00014575632.0000%13991920.000+4%14021105.600+4%34098652.400-57%
Usd Total Gains Per Share--2.1612.1610%4.084-47%2.623-18%1.581+37%
 EOD+3 -2MRQTTM+0 -0YOY+21 -215Y+23 -1910Y+30 -12

3.2. Fundamental Score

Let's check the fundamental score of Iep Invest based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.275
Price to Book Ratio (EOD)Between0-10.382
Net Profit Margin (MRQ)Greater than00.796
Operating Margin (MRQ)Greater than01.095
Quick Ratio (MRQ)Greater than122.824
Current Ratio (MRQ)Greater than124.180
Debt to Asset Ratio (MRQ)Less than10.168
Debt to Equity Ratio (MRQ)Less than10.268
Return on Equity (MRQ)Greater than0.150.119
Return on Assets (MRQ)Greater than0.050.074
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Iep Invest based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.250
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Net Debt  47,624-16,07731,5473,13234,679-4,73929,940-85,895-55,955
Minority Interest  25,7551,61027,365-4,26523,1001,54624,646-30,277-5,631
Reconciled Depreciation  46367-589-27-88-81
Depreciation and Amortization  46367-589-27-88-81



Latest Balance Sheet

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

Summary
Total Assets145,559
Total Liabilities24,419
Total Stockholder Equity91,016
 As reported
Total Liabilities 24,419
Total Stockholder Equity+ 91,016
Total Assets = 145,559

Assets

Total Assets145,559
Total Current Assets94,182
Long-term Assets94,182
Total Current Assets
Cash And Cash Equivalents 73,017
Net Receivables 15,881
Total Current Assets  (as reported)94,182
Total Current Assets  (calculated)88,898
+/- 5,284
Long-term Assets
Property Plant Equipment 4
Long-term Assets Other 51,373
Long-term Assets  (as reported)51,377
Long-term Assets  (calculated)51,377
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,895
Long-term Liabilities20,524
Total Stockholder Equity91,016
Total Current Liabilities
Short-term Debt 1,578
Accounts payable 181
Other Current Liabilities 1,874
Total Current Liabilities  (as reported)3,895
Total Current Liabilities  (calculated)3,633
+/- 262
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt15,484
Other Liabilities 5,040
Long-term Liabilities  (as reported)20,524
Long-term Liabilities  (calculated)20,524
+/-0
Total Stockholder Equity
Common Stock28,094
Retained Earnings 10,816
Other Stockholders Equity 52,106
Total Stockholder Equity (as reported)91,016
Total Stockholder Equity (calculated)91,016
+/-0
Other
Capital Stock28,094
Cash and Short Term Investments 73,017
Common Stock Shares Outstanding 8,807
Liabilities and Stockholders Equity 115,435
Net Debt -55,955
Net Invested Capital 91,016
Net Tangible Assets 91,016
Net Working Capital 90,287
Short Long Term Debt Total 17,062



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 
93,092
141,193
179,988
182,760
273,975
334,467
404,547
688,692
546,860
358,490
271,960
259,823
256,777
93,178
189,556
177,806
181,982
183,543
185,956
182,319
187,763
145,559
145,559187,763182,319185,956183,543181,982177,806189,55693,178256,777259,823271,960358,490546,860688,692404,547334,467273,975182,760179,988141,19393,092
   > Total Current Assets 
0
0
93,594
92,210
138,254
121,509
98,918
209,775
196,928
113,756
76,212
78,243
85,766
77,000
28,569
19,294
22,401
37,954
45,731
41,471
43,105
94,182
94,18243,10541,47145,73137,95422,40119,29428,56977,00085,76678,24376,212113,756196,928209,77598,918121,509138,25492,21093,59400
       Cash And Cash Equivalents 
5,792
4,341
10,088
8,534
13,549
19,990
16,381
56,666
32,750
41,223
22,407
22,423
29,905
70,733
16,476
10,011
9,304
3,690
10,770
8,020
10,657
73,017
73,01710,6578,02010,7703,6909,30410,01116,47670,73329,90522,42322,40741,22332,75056,66616,38119,99013,5498,53410,0884,3415,792
       Short-term Investments 
636
112
78
78
1,201
0
0
855
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000855001,2017878112636
       Net Receivables 
26,068
32,351
45,546
54,207
72,752
66,594
49,707
77,496
80,915
40,047
29,565
28,532
32,601
6,267
12,093
1,135
13,097
32,689
27,354
32,265
31,905
15,881
15,88131,90532,26527,35432,68913,0971,13512,0936,26732,60128,53229,56540,04780,91577,49649,70766,59472,75254,20745,54632,35126,068
       Other Current Assets 
1,366
944
-24,212
2,022
77,958
67,334
52,827
83,736
83,688
49,075
29,564
30,215
32,601
6,267
12,093
9,283
13,097
34,264
34,961
33,451
32,448
21,165
21,16532,44833,45134,96134,26413,0979,28312,0936,26732,60130,21529,56449,07583,68883,73652,82767,33477,9582,022-24,2129441,366
   > Long-term Assets 
0
0
86,394
90,550
135,721
212,958
305,629
478,917
349,932
244,734
195,748
181,580
171,011
16,178
160,987
158,512
159,581
145,589
140,225
140,848
144,658
51,377
51,377144,658140,848140,225145,589159,581158,512160,98716,178171,011181,580195,748244,734349,932478,917305,629212,958135,72190,55086,39400
       Property Plant Equipment 
33,778
58,169
56,394
61,044
99,619
119,411
178,169
264,936
89,199
21,784
17,080
12,093
9,381
160,036
149,816
134,471
131,534
5
27
21
11
4
41121275131,534134,471149,816160,0369,38112,09317,08021,78489,199264,936178,169119,41199,61961,04456,39458,16933,778
       Goodwill 
33,778
29,539
27,284
24,419
22,621
0
52,648
120,250
111,152
111,196
91,645
91,661
91,680
0
0
0
0
0
0
0
0
0
00000000091,68091,66191,645111,196111,152120,25052,648022,62124,41927,28429,53933,778
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
9
10
10
10
4,029
4,043
0
0
0
0004,0434,02910101090000000000000
       Intangible Assets 
11,556
30,096
1,062
1,550
8,697
36,407
59,060
176,405
164,297
134,390
111,462
114,106
24,397
0
0
1
1
1
0
0
0
0
00001110024,397114,106111,462134,390164,297176,40559,06036,4078,6971,5501,06230,09611,556
       Long-term Assets Other 
0
0
28,938
27,956
27,405
48,326
55,403
9,078
73,587
67,995
54,065
45,417
38,798
16,178
11,171
24,040
28,046
141,289
136,071
138,673
142,309
51,373
51,373142,309138,673136,071141,28928,04624,04011,17116,17838,79845,41754,06567,99573,5879,07855,40348,32627,40527,95628,93800
> Total Liabilities 
57,299
100,918
99,589
100,984
177,115
183,612
204,483
373,251
259,107
170,536
115,542
92,667
80,775
3,050
90,036
76,002
75,212
69,894
65,681
63,607
61,745
24,419
24,41961,74563,60765,68169,89475,21276,00290,0363,05080,77592,667115,542170,536259,107373,251204,483183,612177,115100,98499,589100,91857,299
   > Total Current Liabilities 
35,680
59,225
92,398
95,710
166,744
104,988
76,985
131,855
145,133
65,788
51,667
42,359
65,486
1,008
10,293
7,817
10,535
8,726
14,749
8,663
9,840
3,895
3,8959,8408,66314,7498,72610,5357,81710,2931,00865,48642,35951,66765,788145,133131,85576,985104,988166,74495,71092,39859,22535,680
       Short-term Debt 
0
0
0
0
45,933
25,098
22,893
0
0
40,147
26,338
20,061
35,214
81,768
5,487
4,483
5,896
5,285
5,643
6,027
5,976
1,578
1,5785,9766,0275,6435,2855,8964,4835,48781,76835,21420,06126,33840,1470022,89325,09845,9330000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
81,768
599
2,542
2,954
3,360
4,047
4,317
4,363
0
04,3634,3174,0473,3602,9542,54259981,7680000000000000
       Accounts payable 
13,477
15,854
20,151
25,511
90,522
42,791
33,602
78,250
87,986
21,615
19,506
16,560
20,327
168
2,964
1,338
1,707
1,304
1,532
1,242
1,815
181
1811,8151,2421,5321,3041,7071,3382,96416820,32716,56019,50621,61587,98678,25033,60242,79190,52225,51120,15115,85413,477
       Other Current Liabilities 
9,608
13,031
72,247
70,199
30,289
37,099
20,490
53,605
57,147
4,026
5,823
5,738
9,945
840
1,842
1,996
2,932
2,137
7,174
1,106
1,328
1,874
1,8741,3281,1067,1742,1372,9321,9961,8428409,9455,7385,8234,02657,14753,60520,49037,09930,28970,19972,24713,0319,608
   > Long-term Liabilities 
0
0
7,191
5,274
10,371
78,624
127,498
241,396
113,974
104,748
63,875
50,308
15,289
2,042
79,743
68,185
64,677
61,168
50,932
54,944
51,905
20,524
20,52451,90554,94450,93261,16864,67768,18579,7432,04215,28950,30863,875104,748113,974241,396127,49878,62410,3715,2747,19100
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,834
49,277
46,029
36,674
36,672
0
0
0036,67236,67446,02949,27752,834000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-45,933
-25,098
-22,893
0
0
-40,147
-26,338
-20,061
-35,214
-81,768
-5,487
-4,483
27,025
24,694
16,337
14,357
12,698
15,484
15,48412,69814,35716,33724,69427,025-4,483-5,487-81,768-35,214-20,061-26,338-40,14700-22,893-25,098-45,9330000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89
84
61
66
73
108
10873666184890000000000000000
> Total Stockholder Equity
35,598
40,148
80,351
81,621
94,674
141,934
175,241
175,235
156,559
128,652
109,204
120,473
127,708
90,128
77,279
79,452
83,207
87,894
92,910
95,614
101,372
91,016
91,016101,37295,61492,91087,89483,20779,45277,27990,128127,708120,473109,204128,652156,559175,235175,241141,93494,67481,62180,35140,14835,598
   Common Stock
27,236
27,236
47,884
47,884
53,935
55,896
55,896
61,486
8,097
28,094
28,094
28,094
28,094
28,094
28,094
28,094
28,094
28,094
28,094
28,094
28,094
28,094
28,09428,09428,09428,09428,09428,09428,09428,09428,09428,09428,09428,09428,0948,09761,48655,89655,89653,93547,88447,88427,23627,236
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 000000000-38,927-37,68800000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock000-5,075-4,012-10,397-9,943-8,237-12,742-38-3800-962-741-2-2,49800000
   Other Stockholders Equity 
0
0
0
0
40,739
45,142
98,247
81,518
109,909
218,025
100,432
119,905
131,535
98,131
48,883
49,143
51,290
51,101
58,700
64,409
67,578
52,106
52,10667,57864,40958,70051,10151,29049,14348,88398,131131,535119,905100,432218,025109,90981,51898,24745,14240,7390000



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.