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Iex Group NV










Financial Health of Iex Group NV




Comparing to competitors in the Asset Management industry




  Industry Rankings  


Iex Group NV
Buy, Hold or Sell?

Should you buy, hold or sell Iex Group NV?

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

Let's analyse Iex Group NV

Let's start. I'm going to help you getting a better view of Iex Group NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Iex Group NV even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Iex Group NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Iex Group NV. The closing price on 2022-12-06 was €1.67 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.
Iex Group NV Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 not 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 Iex Group NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Iex Group NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Iex Group NV to the Asset Management industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Iex Group NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-14.1%+14.1%
5Y-14.1%10Y-10.9%-3.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM-20.2%-20.2%
YOY-43.5%-43.5%
5Y-14.1%27.2%-41.3%
10Y-10.9%32.1%-43.0%
1.1.2. Return on Assets

Shows how efficient Iex Group NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Iex Group NV to the Asset Management industry mean.
  • 4.3% Return on Assets means that Iex Group NV generated €0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Iex Group NV:

  • The MRQ is 4.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 5.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM5.1%-0.8%
TTM5.1%YOY2.1%+3.0%
TTM5.1%5Y-5.8%+10.9%
5Y-5.8%10Y-4.2%-1.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%0.8%+3.5%
TTM5.1%1.1%+4.0%
YOY2.1%2.2%-0.1%
5Y-5.8%1.1%-6.9%
10Y-4.2%1.2%-5.4%
1.1.3. Return on Equity

Shows how efficient Iex Group NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Iex Group NV to the Asset Management industry mean.
  • 0.0% Return on Equity means Iex Group NV generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Iex Group NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM26.3%-26.3%
TTM26.3%YOY9.8%+16.5%
TTM26.3%5Y-2.7%+29.1%
5Y-2.7%10Y-3.9%+1.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%-1.9%
TTM26.3%2.1%+24.2%
YOY9.8%3.8%+6.0%
5Y-2.7%1.9%-4.6%
10Y-3.9%1.9%-5.8%

1.2. Operating Efficiency of Iex Group NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Iex Group NV is operating .

  • Measures how much profit Iex Group NV 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 Iex Group NV to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Iex Group NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-9.6%+9.6%
5Y-9.6%10Y-8.3%-1.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%-28.8%
TTM-13.6%-13.6%
YOY-21.8%-21.8%
5Y-9.6%18.9%-28.5%
10Y-8.3%17.1%-25.4%
1.2.2. Operating Ratio

Measures how efficient Iex Group NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Iex Group NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.595-0.595
5Y0.59510Y0.591+0.004
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.566-0.566
TTM-0.312-0.312
YOY-0.230-0.230
5Y0.5950.316+0.279
10Y0.5910.328+0.263

1.3. Liquidity of Iex Group NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Iex Group NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.59 means the company has €0.59 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Iex Group NV:

  • The MRQ is 0.585. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.712. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.585TTM0.712-0.127
TTM0.712YOY0.484+0.229
TTM0.7125Y0.532+0.180
5Y0.53210Y0.927-0.395
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5852.906-2.321
TTM0.7122.979-2.267
YOY0.4843.245-2.761
5Y0.5323.927-3.395
10Y0.9273.659-2.732
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Iex Group NV to the Asset Management industry mean.
  • A Quick Ratio of 0.06 means the company can pay off €0.06 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Iex Group NV:

  • The MRQ is 0.065. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.195. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.065TTM0.195-0.130
TTM0.195YOY0.221-0.025
TTM0.1955Y0.228-0.033
5Y0.22810Y0.233-0.005
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0651.798-1.733
TTM0.1951.811-1.616
YOY0.2211.761-1.540
5Y0.2282.350-2.122
10Y0.2332.094-1.861

1.4. Solvency of Iex Group NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Iex Group NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Iex Group NV to Asset Management industry mean.
  • A Debt to Asset Ratio of 1.12 means that Iex Group NV assets are financed with 112.3% credit (debt) and the remaining percentage (100% - 112.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Iex Group NV:

  • The MRQ is 1.123. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.249. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.123TTM1.249-0.126
TTM1.249YOY1.432-0.183
TTM1.2495Y1.322-0.073
5Y1.32210Y0.984+0.337
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1230.226+0.897
TTM1.2490.233+1.016
YOY1.4320.229+1.203
5Y1.3220.230+1.092
10Y0.9840.230+0.754
1.4.2. Debt to Equity Ratio

Measures if Iex Group NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Iex Group NV to the Asset Management industry mean.
  • A Debt to Equity ratio of 0.0% means that company has €0.00 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Iex Group NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.397-6.397
TTM6.397YOY7.040-0.643
TTM6.3975Y5.037+1.360
5Y5.03710Y3.517+1.520
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.311-0.311
TTM6.3970.313+6.084
YOY7.0400.330+6.710
5Y5.0370.340+4.697
10Y3.5170.347+3.170

2. Market Valuation of Iex Group NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Iex Group NV generates.

  • Above 15 is considered overpriced but always compare Iex Group NV to the Asset Management industry mean.
  • A PE ratio of 35.24 means the investor is paying €35.24 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Iex Group NV:

  • The EOD is 36.778. Good. +1
  • The MRQ is 35.237. Good. +1
  • The TTM is 39.476. Good. +1
Trends
Current periodCompared to+/- 
EOD36.778MRQ35.237+1.542
MRQ35.237TTM39.476-4.239
TTM39.476YOY192.117-152.641
TTM39.4765Y26.147+13.329
5Y26.14710Y-42.260+68.407
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD36.7782.975+33.803
MRQ35.2373.410+31.827
TTM39.47623.173+16.303
YOY192.11722.267+169.850
5Y26.14720.465+5.682
10Y-42.26023.494-65.754

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

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of -12.31 means the investor is paying €-12.31 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Iex Group NV:

  • The EOD is -12.847. Bad. Book ratio is negative. -2
  • The MRQ is -12.309. Bad. Book ratio is negative. -2
  • The TTM is -9.026. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-12.847MRQ-12.309-0.539
MRQ-12.309TTM-9.026-3.283
TTM-9.026YOY-5.001-4.025
TTM-9.0265Y-5.356-3.670
5Y-5.35610Y0.553-5.908
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-12.8470.945-13.792
MRQ-12.3091.038-13.347
TTM-9.0261.109-10.135
YOY-5.0011.115-6.116
5Y-5.3561.133-6.489
10Y0.5531.164-0.611
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Iex Group NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0910.051+79%0.051+77%-0.017+119%-0.032+135%
Book Value Growth--0.7830.366+114%0.237+231%-0.118+115%-0.192+124%
Book Value Per Share---0.130-0.226+74%-0.365+181%-0.278+114%-0.046-65%
Book Value Per Share Growth--0.6990.301+132%0.178+293%-0.151+122%-0.187+127%
Current Ratio--0.5850.712-18%0.484+21%0.532+10%0.927-37%
Debt To Asset Ratio--1.1231.249-10%1.432-22%1.322-15%0.984+14%
Debt To Equity Ratio---6.397-100%7.040-100%5.037-100%3.517-100%
Dividend Per Share----0%-0%-0%0.033-100%
Eps--0.0450.048-5%0.018+156%-0.037+182%-0.028+162%
Eps Growth---0.063-100%0.301-100%0.055-100%-0.0090%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.788+27%
Net Profit Margin----0%-0%-0.1410%-0.1090%
Operating Margin----0%-0%-0.0960%-0.0830%
Operating Ratio----0%-0%0.595-100%0.591-100%
Pb Ratio-12.847-4%-12.309-9.026-27%-5.001-59%-5.356-56%0.553-2328%
Pe Ratio36.778+4%35.23739.476-11%192.117-82%26.147+35%-42.260+220%
Price Per Share1.670+4%1.6001.885-15%1.535+4%2.100-24%2.368-32%
Price To Total Gains Ratio18.389+4%17.61817.744-1%-23.695+234%-12.173+169%-16.224+192%
Profit Growth---4.9901.647-403%368.291-101%163.786-103%115.570-104%
Quick Ratio--0.0650.195-67%0.221-71%0.228-72%0.233-72%
Return On Assets--0.0430.051-16%0.021+102%-0.058+235%-0.042+199%
Return On Equity---0.263-100%0.098-100%-0.0270%-0.0390%
Total Gains Per Share--0.0910.051+79%0.051+77%-0.017+119%0.001+11450%
Total Gains Per Share Growth--1.0001.0000%-+100%-0.400+140%-2.892+389%
Usd Book Value---536498.900-933098.625+74%-1507656.400+181%-1147278.225+114%-188886.555-65%
Usd Book Value Change Per Share--0.0950.053+79%0.054+77%-0.018+119%-0.034+135%
Usd Book Value Per Share---0.136-0.237+74%-0.384+181%-0.292+114%-0.048-65%
Usd Dividend Per Share----0%-0%-0%0.035-100%
Usd Eps--0.0480.050-5%0.019+156%-0.039+182%-0.030+162%
Usd Price Per Share1.753+4%1.6801.979-15%1.612+4%2.204-24%2.486-32%
Usd Profit--187407.150196856.250-5%73230.525+156%-208457.645+211%-147208.706+179%
Usd Revenue----0%-0%897874.480-100%719181.500-100%
Usd Total Gains Per Share--0.0950.053+79%0.054+77%-0.018+119%0.001+11450%
 EOD+3 -2MRQTTM+14 -11YOY+21 -55Y+21 -610Y+17 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.778
Price to Book Ratio (EOD)Between0-1-12.847
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.065
Current Ratio (MRQ)Greater than10.585
Debt to Asset Ratio (MRQ)Less than11.123
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.043
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.670
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets4,155
Total Liabilities4,666
Total Stockholder Equity-511
 As reported
Total Liabilities 4,666
Total Stockholder Equity+ -511
Total Assets = 4,155

Assets

Total Assets4,155
Total Current Assets2,161
Long-term Assets2,161
Total Current Assets
Cash And Cash Equivalents 1,922
Net Receivables 239
Total Current Assets  (as reported)2,161
Total Current Assets  (calculated)2,161
+/-0
Long-term Assets
Property Plant Equipment 171
Goodwill 1,126
Intangible Assets 240
Other Assets 457
Long-term Assets  (as reported)1,994
Long-term Assets  (calculated)1,994
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,693
Long-term Liabilities973
Total Stockholder Equity-511
Total Current Liabilities
Accounts payable 25
Other Current Liabilities 1,476
Total Current Liabilities  (as reported)3,693
Total Current Liabilities  (calculated)1,501
+/- 2,192
Long-term Liabilities
Long-term Liabilities  (as reported)973
Long-term Liabilities  (calculated)0
+/- 973
Total Stockholder Equity
Retained Earnings 357
Total Stockholder Equity (as reported)-511
Total Stockholder Equity (calculated)357
+/- 868
Other
Capital Stock393
Common Stock Shares Outstanding 3,931
Net Invested Capital -511
Net Tangible Assets -1,877
Net Working Capital -1,532



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-03-312012-12-312011-12-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312000-12-312000-06-30
> Total Assets 
29,657
31,905
30,680
31,657
29,524
30,217
27,915
25,690
24,647
29,671
30,528
26,698
26,073
22,966
22,871
23,088
17,205
17,205
0
10,002
10,002
9,295
9,295
8,952
8,952
8,712
8,712
7,992
7,992
7,592
6,488
0
3,199
3,199
1,337
1,337
1,215
1,215
1,127
1,127
3,131
3,131
3,214
3,214
3,292
3,292
3,562
3,562
3,372
3,372
3,936
3,936
3,159
3,159
0
3,542
0
3,363
0
3,386
0
3,148
0
3,786
0
4,155
4,15503,78603,14803,38603,36303,54203,1593,1593,9363,9363,3723,3723,5623,5623,2923,2923,2143,2143,1313,1311,1271,1271,2151,2151,3371,3373,1993,19906,4887,5927,9927,9928,7128,7128,9528,9529,2959,29510,00210,002017,20517,20523,08822,87122,96626,07326,69830,52829,67124,64725,69027,91530,21729,52431,65730,68031,90529,657
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,215
1,215
1,127
1,127
0
0
1,363
1,363
1,550
1,550
1,548
1,548
1,480
1,480
1,230
1,230
568
568
431
431
355
355
900
900
1,036
1,036
1,640
1,640
2,161
2,161
2,1612,1611,6401,6401,0361,0369009003553554314315685681,2301,2301,4801,4801,5481,5481,5501,5501,3631,363001,1271,1271,2151,215000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
304
304
219
219
0
0
50
50
39
39
90
90
49
49
766
766
57
57
0
39
0
72
0
281
0
555
0
974
0
1,922
1,92209740555028107203905757766766494990903939505000219219304304000000000000000000000000000000000000
       Net Receivables 
9,941
12,053
9,956
9,728
9,968
11,824
9,315
7,839
9,171
12,299
11,726
9,307
9,489
8,786
7,866
7,990
5,485
5,485
0
2,598
2,598
0
0
1,818
1,818
0
0
1,303
1,303
1,125
1,126
0
153
153
0
0
71
71
0
0
470
470
419
419
721
721
539
539
641
452
410
220
511
390
392
392
283
283
399
399
481
481
636
636
239
239
2392396366364814813993992832833923923905112204104526415395397217214194194704700071710015315301,1261,1251,3031,303001,8181,818002,5982,59805,4855,4857,9907,8668,7869,4899,30711,72612,2999,1717,8399,31511,8249,9689,7289,95612,0539,941
       Other Current Assets 
0
0
0
0
0
551
0
0
0
1,352
0
0
0
1,474
0
0
664
664
0
400
400
4,691
4,691
400
400
4,236
4,236
0
0
770
0
0
1,550
1,550
74
74
840
840
908
908
790
790
894
894
790
790
919
919
790
790
0
0
0
0
0
0
0
0
10
10
0
0
0
0
0
0
00000010100000000079079091991979079089489479079090890884084074741,5501,55000770004,2364,2364004004,6914,6914004000664664001,4740001,35200055100000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,591
0
0
0
3,008
0
2,486
0
2,112
0
2,146
0
1,994
1,99402,14602,11202,48603,0080002,59100000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
3,984
3,811
4,621
4,570
4,420
5,065
4,997
4,888
4,907
4,195
3,234
4,311
4,190
5,186
5,171
5,145
3,733
3,733
0
4,296
4,296
4,604
4,604
4,600
4,600
4,468
4,468
4,773
4,773
3,714
3,630
0
870
870
870
870
0
0
0
0
23
23
30
30
30
30
27
27
26
26
58
58
50
50
41
41
22
22
19
19
70
70
193
193
171
171
17117119319370701919222241415050585826262727303030302323000087087087087003,6303,7144,7734,7734,4684,4684,6004,6004,6044,6044,2964,29603,7333,7335,1455,1715,1864,1904,3113,2344,1954,9074,8884,9975,0654,4204,5704,6213,8113,984
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
857
857
1,047
1,047
1,048
1,048
1,126
1,126
1,126
1,126
1,126
1,126
1,126
1,126
0
1,126
0
1,126
0
1,126
0
1,126
0
1,126
0
1,126
1,12601,12601,12601,12601,12601,12601,1261,1261,1261,1261,1261,1261,1261,1261,0481,0481,0471,0478578570000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
20
279
279
57
57
1,182
1,182
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,1821,182575727927920200000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,636
1,636
1,726
1,726
1,623
1,623
1,702
1,702
461
461
347
347
233
233
0
614
0
505
0
434
0
369
0
304
0
240
2400304036904340505061402332333473474614611,7021,7021,6231,6231,7261,7261,6361,6360000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
1,100
1,100
1,100
354
1,454
1,242
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,675
1,675
1,821
1,821
1,712
1,712
1,987
1,987
1,866
1,866
1,118
1,118
0
0
0
0
0
0
907
907
547
547
523
523
457
457
4574575235235475479079070000001,1181,1181,8661,8661,9871,9871,7121,7121,8211,8211,6751,6750000000000000000000000001,2421,4543541,1001,1001,1000000000000
> Total Liabilities 
20,444
24,117
21,250
22,463
20,431
20,719
18,860
18,113
17,749
22,229
22,893
18,952
18,382
14,119
13,966
14,834
13,120
13,120
0
6,475
6,475
5,959
5,959
5,255
5,255
5,062
5,062
4,417
4,417
4,103
3,080
0
389
389
373
373
323
323
301
301
1,867
1,867
1,860
1,860
2,458
2,458
3,206
3,206
3,665
3,665
4,776
4,776
4,813
4,813
0
5,504
0
5,479
0
4,546
0
4,456
0
4,654
0
4,666
4,66604,65404,45604,54605,47905,50404,8134,8134,7764,7763,6653,6653,2063,2062,4582,4581,8601,8601,8671,86730130132332337337338938903,0804,1034,4174,4175,0625,0625,2555,2555,9595,9596,4756,475013,12013,12014,83413,96614,11918,38218,95222,89322,22917,74918,11318,86020,71920,43122,46321,25024,11720,444
   > Total Current Liabilities 
19,930
23,650
20,181
21,351
19,319
19,534
18,045
17,297
16,912
22,027
22,440
18,523
17,969
13,718
13,581
14,461
12,965
12,965
0
5,613
5,613
5,367
5,367
4,749
4,749
4,390
4,390
4,350
4,350
4,066
3,055
0
386
386
370
370
323
323
301
301
1,067
1,067
889
889
1,658
1,658
1,212
1,212
2,769
2,769
2,014
2,014
2,342
2,342
2,994
2,994
2,969
2,969
2,256
2,256
1,821
1,821
1,953
1,953
3,693
3,693
3,6933,6931,9531,9531,8211,8212,2562,2562,9692,9692,9942,9942,3422,3422,0142,0142,7692,7691,2121,2121,6581,6588898891,0671,06730130132332337037038638603,0554,0664,3504,3504,3904,3904,7494,7495,3675,3675,6135,613012,96512,96514,46113,58113,71817,96918,52322,44022,02716,91217,29718,04519,53419,31921,35120,18123,65019,930
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
971
971
1,399
1,399
2,056
2,056
1,045
149
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001491,0452,0562,0561,3991,399971971000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
971
971
1,399
1,399
2,056
2,056
1,045
1,045
0
0
0
0
0
0
0
0
0
710
0
435
0
410
0
0
00410043507100000000001,0451,0452,0562,0561,3991,399971971000000000000000000000000000000000000000000
       Accounts payable 
0
10,464
0
0
0
10,514
0
0
0
12,092
0
0
0
6,142
0
0
6,963
6,222
0
1,366
1,366
0
0
672
672
0
0
843
843
479
724
0
114
114
0
0
19
19
0
0
187
187
191
191
266
266
197
197
326
326
143
143
420
420
203
203
260
260
136
136
79
79
64
64
25
25
25256464797913613626026020320342042014314332632619719726626619119118718700191900114114072447984384300672672001,3661,36606,2226,963006,14200012,09200010,51400010,4640
       Other Current Liabilities 
0
1,570
0
0
0
1,220
0
0
0
1,399
0
0
0
1,251
13,581
14,461
302
1,043
0
893
893
5,367
5,367
632
632
4,390
4,390
669
669
271
241
0
272
272
370
370
304
304
301
301
715
715
698
698
793
793
953
953
2,294
2,294
926
926
1,027
740
1,597
1,597
1,515
1,515
1,200
1,200
1,307
1,307
1,090
1,090
1,476
1,476
1,4761,4761,0901,0901,3071,3071,2001,2001,5151,5151,5971,5977401,0279269262,2942,29495395379379369869871571530130130430437037027227202412716696694,3904,3906326325,3675,36789389301,04330214,46113,5811,2510001,3990001,2200001,5700
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,471
0
0
0
2,510
0
2,290
0
2,635
0
2,701
0
973
97302,70102,63502,29002,5100002,47100000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
896
0
2,762
0
2,471
0
2,510
0
2,510
0
0
0
0
0
0
0
0
000000002,51002,51002,47102,76208960000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
1,031
1,065
1,065
200
755
755
755
150
453
429
413
52
170
170
24
24
0
784
784
543
543
468
468
602
602
63
63
37
25
0
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000333302537636360260246846854354378478402424170170524134294531507557557552001,0651,0651,03100
> Total Stockholder Equity
9,122
7,700
9,430
9,194
9,093
9,498
9,055
7,577
6,898
7,442
7,635
7,746
7,691
8,847
8,905
8,254
4,085
4,085
4,085
3,527
3,527
3,336
3,336
3,697
3,697
3,650
3,650
3,575
3,575
3,489
3,408
3,408
2,810
2,810
964
964
892
892
826
826
1,264
1,264
1,354
1,354
834
834
356
356
-293
-293
-840
-840
-1,654
-1,654
0
-1,962
0
-2,116
0
-1,160
0
-1,308
0
-868
0
-511
-5110-8680-1,3080-1,1600-2,1160-1,9620-1,654-1,654-840-840-293-2933563568348341,3541,3541,2641,2648268268928929649642,8102,8103,4083,4083,4893,5753,5753,6503,6503,6973,6973,3363,3363,5273,5274,0854,0854,0858,2548,9058,8477,6917,7467,6357,4426,8987,5779,0559,4989,0939,1949,4307,7009,122
   Common Stock
0
3,036
0
0
0
3,038
0
0
0
3,038
0
0
0
3,038
8,905
8,254
4,085
3,038
0
3,492
3,492
3,336
3,336
3,492
3,492
3,650
3,650
3,492
3,492
3,492
3,492
0
84
84
84
84
84
84
84
84
364
364
364
364
364
364
366
366
366
366
366
366
366
366
366
366
366
366
393
393
-1,308
-1,308
393
393
393
393
393393393393-1,308-1,308393393366366366366366366366366366366366366364364364364364364848484848484848403,4923,4923,4923,4923,6503,6503,4923,4923,3363,3363,4923,49203,0384,0858,2548,9053,0380003,0380003,0380003,0360
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -3,291-3,291-2,687-2,68700-3,454-3,454-2,734-2,734-2,734-2,734-1,654-2,734-8400-293-54000-440-44000000000000000000000000000000000000000000000



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.