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Innofactor Oyj
Buy, Hold or Sell?

Let's analyze Innofactor together

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

I'm going to help you getting a better view of Innofactor Oyj. 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.

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Quick analysis of Innofactor (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.13
When do you have the money?
1 year
How often do you get paid?
42.5%

What is your share worth?

Current worth
‚ā¨0.75
Expected worth in 1 year
‚ā¨0.80
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.17
Return On Investment
10.1%

For what price can you sell your share?

Current Price per Share
‚ā¨1.65
Expected price per share
‚ā¨1.33 - ‚ā¨
How sure are you?
50%
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1. Valuation of Innofactor (5 min.)




Live pricePrice per Share (EOD)

‚ā¨1.65

Intrinsic Value Per Share

‚ā¨2.02 - ‚ā¨3.19

Total Value Per Share

‚ā¨2.77 - ‚ā¨3.93

2. Growth of Innofactor (5 min.)




Is Innofactor growing?

Current yearPrevious yearGrowGrow %
How rich?$29m$26.6m$662.5k2.4%

How much money is Innofactor making?

Current yearPrevious yearGrowGrow %
Making money$1m$951.5k$73.1k7.1%
Net Profit Margin4.7%4.6%--

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

3. Financial Health of Innofactor (5 min.)




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

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

What can you expect buying and holding a share of Innofactor?

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

Speculation

The Price per Share of Innofactor is ‚ā¨1.65. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Innofactor.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Innofactor, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨0.75. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Innofactor.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.042.5%0.031.7%0.031.5%0.021.3%0.010.7%
Usd Book Value Change Per Share0.042.3%0.010.8%0.00-0.3%0.010.5%0.000.2%
Usd Dividend Per Share0.000.0%0.032.0%0.063.9%0.042.2%0.021.1%
Usd Total Gains Per Share0.042.3%0.052.7%0.063.6%0.052.7%0.021.4%
Usd Price Per Share1.43-1.32-1.17-1.25-1.14-
Price to Earnings Ratio8.57-13.67-12.87-184.51-117.99-
Price-to-Total Gains Ratio37.32-60.77--13.93--57.80-42.49-
Price to Book Ratio1.77-1.75-1.63-1.73-1.59-
Price-to-Total Gains Ratio37.32-60.77--13.93--57.80-42.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.78926
Number of shares558
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.04
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.050.05
Gains per Quarter (558 shares)25.2925.25
Gains per Year (558 shares)101.15101.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1722991821991
21455819216339192
32178729324558293
428911539432777394
536214449540897495
6434173596490116596
7506202697572135697
8578231798653155798
9651260899735174899
1072328810008161941000

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%33.07.00.082.5%56.011.013.070.0%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%13.07.00.065.0%23.017.00.057.5%48.032.00.060.0%
Dividend per Share2.00.02.050.0%9.00.03.075.0%11.00.09.055.0%17.00.023.042.5%19.00.061.023.8%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%28.012.00.070.0%53.027.00.066.3%
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Fundamentals of Innofactor

About Innofactor Oyj

Innofactor Oyj provides software solutions for monitoring personal data files and log data management in the Nordic countries. The company Innofactor DataSight for real-time analytics and reporting from various data sources; Dynasty 10, a software suite for information management and case management tool for both municipal and state administration; Innofactor Enterprise Integration Platform for Azure; Innofactor GPT Agents, an AI solution based in generative AI; Innofactor Managed Detection and Response, for real-time visibility, detection, and response to modern cyberthreats; Innofactor MMS 2.0, for streamlining member management; QualityFirst, a scalable quality and management solution; TeamsMate for Microsoft Teams governance; and Innofactor Virtual Data Center which is infrastructure as code (IaC) deployed in Azure platform. The company also provides digital services, including software development and DevOps, app and data modernization, and low- code development; business solutions, such as sales and marketing/customer relationship management, customer service enablement, finance and operations/enterprise resource planning, and project and membership management. In addition, it provides data, analytics, and AI solutions, including data platform, advance analytics and BI, enterprise performance management, and AI and real time analytics and IoT; and cybersecurity solutions, such as security assessments, cloud security consultancy, identity and access management, and detect and respond. Further, the company offers information and case management solutions comprising modern workplace, documents and record management, case and decision management, and contract and quality management; and could infrastructure, such as managed services and DevOps, cloud transformation, and governance and automation. It serves public sector, health and welfare, service, and manufacturing industries. The company was founded in 2000 and is headquartered in Espoo, Finland.

Fundamental data was last updated by Penke on 2024-07-20 10:10:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Innofactor Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Innofactor earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Innofactor to the¬†Software - Application industry mean.
  • A Net Profit Margin of 6.5%¬†means that¬†€0.07 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Innofactor Oyj:

  • The MRQ is 6.5%. The company is making a profit. +1
  • The TTM is 4.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.5%TTM4.7%+1.8%
TTM4.7%YOY4.6%+0.1%
TTM4.7%5Y4.1%+0.6%
5Y4.1%10Y2.2%+1.9%
1.1.2. Return on Assets

Shows how efficient Innofactor is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Innofactor to the¬†Software - Application industry mean.
  • 2.6% Return on Assets means that¬†Innofactor generated¬†€0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Innofactor Oyj:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM1.7%+0.8%
TTM1.7%YOY1.5%+0.2%
TTM1.7%5Y1.3%+0.4%
5Y1.3%10Y0.7%+0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Innofactor to the¬†Software - Application industry mean.
  • 5.2% Return on Equity means Innofactor generated €0.05¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Innofactor Oyj:

  • The MRQ is 5.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM3.7%+1.4%
TTM3.7%YOY3.5%+0.2%
TTM3.7%5Y3.0%+0.8%
5Y3.0%10Y1.5%+1.4%
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1.2. Operating Efficiency of Innofactor Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Innofactor is operating .

  • Measures how much profit Innofactor 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¬†Innofactor to the¬†Software - Application 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 Innofactor Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.2%-1.2%
TTM1.2%YOY6.7%-5.5%
TTM1.2%5Y5.1%-3.9%
5Y5.1%10Y3.4%+1.7%
1.2.2. Operating Ratio

Measures how efficient Innofactor is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Software - Application industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are €1.71 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Innofactor Oyj:

  • The MRQ is 1.714. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.301. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.714TTM1.301+0.412
TTM1.301YOY0.936+0.365
TTM1.3015Y1.014+0.287
5Y1.01410Y1.000+0.014
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1.3. Liquidity of Innofactor Oyj.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Software - Application industry mean).
  • A Current Ratio of 0.84¬†means the company has €0.84 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Innofactor Oyj:

  • The MRQ is 0.844. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.776. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.844TTM0.776+0.067
TTM0.776YOY0.769+0.008
TTM0.7765Y0.778-0.002
5Y0.77810Y0.782-0.004
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Innofactor to the¬†Software - Application industry mean.
  • A Quick Ratio of 0.76¬†means the company can pay off €0.76 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Innofactor Oyj:

  • The MRQ is 0.763. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.738. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.763TTM0.738+0.025
TTM0.738YOY0.747-0.009
TTM0.7385Y0.763-0.025
5Y0.76310Y0.766-0.003
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1.4. Solvency of Innofactor Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Innofactor assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Innofactor to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.50¬†means that Innofactor assets are¬†financed with 50.4% credit (debt) and the remaining percentage (100% - 50.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Innofactor Oyj:

  • The MRQ is 0.504. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.538. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.504TTM0.538-0.034
TTM0.538YOY0.575-0.037
TTM0.5385Y0.561-0.023
5Y0.56110Y0.562-0.001
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Innofactor to the¬†Software - Application industry mean.
  • A Debt to Equity ratio of 101.5% means that company has €1.01 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Innofactor Oyj:

  • The MRQ is 1.015. The company is able to pay all its debts with equity. +1
  • The TTM is 1.170. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.015TTM1.170-0.155
TTM1.170YOY1.359-0.189
TTM1.1705Y1.297-0.127
5Y1.29710Y1.308-0.012
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2. Market Valuation of Innofactor Oyj

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Innofactor generates.

  • Above 15 is considered overpriced but¬†always compare¬†Innofactor to the¬†Software - Application industry mean.
  • A PE ratio of 8.57 means the investor is paying €8.57¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Innofactor Oyj:

  • The EOD is 10.713. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.571. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.666. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.713MRQ8.571+2.143
MRQ8.571TTM13.666-5.095
TTM13.666YOY12.872+0.793
TTM13.6665Y184.509-170.843
5Y184.50910Y117.993+66.516
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Innofactor Oyj:

  • The EOD is 3.457. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.765. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -18.036. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3.457MRQ2.765+0.691
MRQ2.765TTM-18.036+20.801
TTM-18.036YOY3.260-21.296
TTM-18.0365Y2.487-20.522
5Y2.48710Y1.166+1.321
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Software - Application industry mean).
  • A PB ratio of 1.77 means the investor is paying €1.77¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Innofactor Oyj:

  • The EOD is 2.208. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.766. Based on the equity, the company is underpriced. +1
  • The TTM is 1.747. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.208MRQ1.766+0.442
MRQ1.766TTM1.747+0.019
TTM1.747YOY1.626+0.122
TTM1.7475Y1.732+0.016
5Y1.73210Y1.592+0.140
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Innofactor Oyj 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--0.0350.012+197%-0.004+112%0.008+342%0.004+893%
Book Value Per Share--0.7470.699+7%0.662+13%0.660+13%0.655+14%
Current Ratio--0.8440.776+9%0.769+10%0.778+8%0.782+8%
Debt To Asset Ratio--0.5040.538-6%0.575-12%0.561-10%0.562-10%
Debt To Equity Ratio--1.0151.170-13%1.359-25%1.297-22%1.308-22%
Dividend Per Share---0.030-100%0.059-100%0.034-100%0.017-100%
Eps--0.0390.026+47%0.024+63%0.020+91%0.010+270%
Free Cash Flow Per Share--0.1190.049+145%0.047+152%0.046+162%0.029+312%
Free Cash Flow To Equity Per Share--0.119-0.006+105%0.027+348%0.009+1249%0.010+1120%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.185--------
Intrinsic Value_10Y_min--2.023--------
Intrinsic Value_1Y_max--0.214--------
Intrinsic Value_1Y_min--0.132--------
Intrinsic Value_3Y_max--0.722--------
Intrinsic Value_3Y_min--0.459--------
Intrinsic Value_5Y_max--1.328--------
Intrinsic Value_5Y_min--0.854--------
Market Cap59052345.000+20%47241876.00044046378.634+7%40026175.298+18%42756431.243+10%38443016.402+23%
Net Profit Margin--0.0650.047+39%0.046+41%0.041+59%0.022+193%
Operating Margin---0.012-100%0.067-100%0.051-100%0.034-100%
Operating Ratio--1.7141.301+32%0.936+83%1.014+69%1.000+71%
Pb Ratio2.208+20%1.7661.747+1%1.626+9%1.732+2%1.592+11%
Pe Ratio10.713+20%8.57113.666-37%12.872-33%184.509-95%117.993-93%
Price Per Share1.650+20%1.3201.220+8%1.076+23%1.156+14%1.053+25%
Price To Free Cash Flow Ratio3.457+20%2.765-18.036+752%3.260-15%2.487+11%1.166+137%
Price To Total Gains Ratio46.645+20%37.31660.765-39%-13.934+137%-57.804+255%42.494-12%
Quick Ratio--0.7630.738+3%0.747+2%0.7630%0.7660%
Return On Assets--0.0260.017+48%0.015+68%0.013+94%0.007+265%
Return On Equity--0.0520.037+39%0.035+46%0.030+75%0.015+239%
Total Gains Per Share--0.0350.042-15%0.055-36%0.042-15%0.021+69%
Usd Book Value--29006615.60027344230.400+6%26681662.000+9%26469499.140+10%25876684.770+12%
Usd Book Value Change Per Share--0.0380.013+197%-0.005+112%0.009+342%0.004+893%
Usd Book Value Per Share--0.8100.758+7%0.718+13%0.716+13%0.710+14%
Usd Dividend Per Share---0.032-100%0.064-100%0.037-100%0.019-100%
Usd Eps--0.0420.028+47%0.026+63%0.022+91%0.011+270%
Usd Free Cash Flow--4631472.4001887669.300+145%1925894.400+140%1826563.360+154%1153801.600+301%
Usd Free Cash Flow Per Share--0.1290.053+145%0.051+152%0.049+162%0.031+312%
Usd Free Cash Flow To Equity Per Share--0.129-0.007+105%0.029+348%0.010+1249%0.011+1120%
Usd Market Cap64036362.918+20%51229090.33447763892.990+7%43404384.493+18%46365074.040+10%41687606.986+23%
Usd Price Per Share1.789+20%1.4311.323+8%1.166+23%1.254+14%1.142+25%
Usd Profit--1494303.2001024758.000+46%951561.000+57%805275.440+86%413156.400+262%
Usd Revenue--22974098.40022020639.700+4%20166586.800+14%19148172.540+20%17247192.230+33%
Usd Total Gains Per Share--0.0380.045-15%0.060-36%0.045-15%0.023+69%
 EOD+4 -4MRQTTM+25 -10YOY+27 -85Y+25 -1010Y+26 -9

3.2. Fundamental Score

Let's check the fundamental score of Innofactor Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.713
Price to Book Ratio (EOD)Between0-12.208
Net Profit Margin (MRQ)Greater than00.065
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.763
Current Ratio (MRQ)Greater than10.844
Debt to Asset Ratio (MRQ)Less than10.504
Debt to Equity Ratio (MRQ)Less than11.015
Return on Equity (MRQ)Greater than0.150.052
Return on Assets (MRQ)Greater than0.050.026
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Innofactor Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.538
Ma 20Greater thanMa 501.324
Ma 50Greater thanMa 1001.306
Ma 100Greater thanMa 2001.293
OpenGreater thanClose1.650
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets53,897
Total Liabilities27,148
Total Stockholder Equity26,749
 As reported
Total Liabilities 27,148
Total Stockholder Equity+ 26,749
Total Assets = 53,897

Assets

Total Assets53,897
Total Current Assets19,530
Long-term Assets34,367
Total Current Assets
Cash And Cash Equivalents 1,870
Net Receivables 17,661
Other Current Assets -1
Total Current Assets  (as reported)19,530
Total Current Assets  (calculated)19,530
+/-0
Long-term Assets
Property Plant Equipment 3,700
Goodwill 26,606
Intangible Assets 1,852
Long-term Assets  (as reported)34,367
Long-term Assets  (calculated)32,158
+/- 2,209

Liabilities & Shareholders' Equity

Total Current Liabilities23,150
Long-term Liabilities3,998
Total Stockholder Equity26,749
Total Current Liabilities
Short Long Term Debt 2,707
Accounts payable 18,564
Other Current Liabilities -1
Total Current Liabilities  (as reported)23,150
Total Current Liabilities  (calculated)21,270
+/- 1,880
Long-term Liabilities
Long term Debt 1,353
Capital Lease Obligations Min Short Term Debt2,756
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)3,998
Long-term Liabilities  (calculated)4,110
+/- 112
Total Stockholder Equity
Retained Earnings 11,511
Total Stockholder Equity (as reported)26,749
Total Stockholder Equity (calculated)11,511
+/- 15,238
Other
Capital Stock2,100
Common Stock Shares Outstanding 35,744
Net Debt 2,190
Net Invested Capital 30,809
Net Working Capital -3,620
Property Plant and Equipment Gross 3,700



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-06-30
> Total Assets 
64,301
45,989
33,350
29,484
23,485
17,951
19,188
16,419
16,873
15,812
13,729
13,735
13,198
12,091
9,288
8,379
7,327
6,512
6,263
4,979
4,833
3,936
4,606
3,552
3,385
2,316
3,908
3,760
3,208
2,529
3,666
3,119
1,652
1,145
20,795
18,241
17,967
17,539
18,324
18,627
18,430
20,856
22,173
22,351
43,726
42,173
46,671
46,667
48,087
47,610
47,635
47,496
45,892
44,831
43,983
54,864
56,667
53,606
63,587
64,296
63,297
59,918
58,609
57,481
57,706
56,147
51,875
55,823
56,302
54,703
55,720
55,680
60,131
56,329
56,607
59,622
53,574
51,152
51,057
54,761
59,960
56,917
55,815
59,105
54,164
55,927
54,451
53,897
53,89754,45155,92754,16459,10555,81556,91759,96054,76151,05751,15253,57459,62256,60756,32960,13155,68055,72054,70356,30255,82351,87556,14757,70657,48158,60959,91863,29764,29663,58753,60656,66754,86443,98344,83145,89247,49647,63547,61048,08746,66746,67142,17343,72622,35122,17320,85618,43018,62718,32417,53917,96718,24120,7951,1451,6523,1193,6662,5293,2083,7603,9082,3163,3853,5524,6063,9364,8334,9796,2636,5127,3278,3799,28812,09113,19813,73513,72915,81216,87316,41919,18817,95123,48529,48433,35045,98964,301
   > 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
2,575
2,088
1,472
924
7,751
6,616
6,437
6,213
7,229
7,564
7,503
8,125
9,426
9,770
13,767
12,202
14,948
14,814
16,547
16,221
16,779
16,881
15,502
14,508
13,495
15,579
18,071
15,589
19,711
20,682
20,286
17,192
17,787
17,451
18,247
16,855
13,317
13,115
14,128
12,704
14,373
14,529
19,541
16,696
16,991
21,588
16,103
14,678
15,366
18,497
17,434
15,207
16,495
20,747
16,961
19,524
18,873
19,530
19,53018,87319,52416,96120,74716,49515,20717,43418,49715,36614,67816,10321,58816,99116,69619,54114,52914,37312,70414,12813,11513,31716,85518,24717,45117,78717,19220,28620,68219,71115,58918,07115,57913,49514,50815,50216,88116,77916,22116,54714,81414,94812,20213,7679,7709,4268,1257,5037,5647,2296,2136,4376,6167,7519241,4722,0882,575000000000000000000000000000000
       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
606
1,626
917
443
1,714
1,222
758
255
696
1,549
1,013
245
656
2,533
1,971
887
991
660
492
566
997
3,560
1,138
524
843
1,188
1,272
827
902
1,370
377
545
910
898
898
311
258
250
82
230
963
910
5,322
3,194
3,066
6,184
3,203
1,947
1,963
3,919
1,616
174
1,956
5,493
226
1,611
425
1,870
1,8704251,6112265,4931,9561741,6163,9191,9631,9473,2036,1843,0663,1945,322910963230822502583118988989105453771,3709028271,2721,1888435241,1383,5609975664926609918871,9712,5336562451,0131,5496962557581,2221,7144439171,626606000000000000000000000000000000
       Net Receivables 
11,208
7,398
8,450
7,778
6,005
2,953
5,279
6,094
6,007
5,462
4,939
4,082
1,853
1,634
1,527
767
722
379
1,595
314
542
305
1,292
253
404
360
1,460
309
370
321
1,765
330
413
324
5,725
5,394
5,679
5,958
6,361
6,015
6,490
7,880
8,582
7,237
11,796
11,315
13,565
14,154
16,055
15,655
15,339
13,321
14,364
13,984
12,159
14,391
16,799
14,762
16,327
19,312
19,909
16,647
15,185
16,553
17,349
16,544
11,435
12,865
14,046
12,474
13,409
13,620
14,220
13,502
13,925
15,404
12,899
12,731
13,403
14,578
15,818
15,033
12,679
15,254
16,735
17,913
17,118
17,661
17,66117,11817,91316,73515,25412,67915,03315,81814,57813,40312,73112,89915,40413,92513,50214,22013,62013,40912,47414,04612,86511,43516,54417,34916,55315,18516,64719,90919,31216,32714,76216,79914,39112,15913,98414,36413,32115,33915,65516,05514,15413,56511,31511,7967,2378,5827,8806,4906,0156,3615,9585,6795,3945,7253244133301,7653213703091,4603604042531,2923055423141,5953797227671,5271,6341,8534,0824,9395,4626,0076,0945,2792,9536,0057,7788,4507,39811,208
       Inventory 
489
406
321
19
246
0
37
46
47
36
5
7
0
0
0
0
0
0
0
9
5
16
0
4
0
8
0
18
8
13
13
27
15
25
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
-13,403
-14,578
-15,818
0
0
0
0
0
0
0
0000000-15,818-14,578-13,40300000000000000000000000000000000000000000000251527131381808040165900000007536474637024619321406489
   > 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
1,091
1,031
180
221
13,044
11,625
11,530
11,326
11,095
11,063
10,927
12,731
12,747
12,581
29,959
29,971
31,723
31,853
31,540
31,389
30,856
30,615
30,390
30,323
30,488
39,285
38,596
38,017
43,876
43,614
43,011
42,726
40,822
40,030
39,459
39,292
38,558
42,708
42,174
42,000
41,347
41,151
40,589
39,633
39,616
38,034
37,471
36,474
35,691
36,264
42,526
41,711
39,319
38,358
37,203
36,403
35,578
34,367
34,36735,57836,40337,20338,35839,31941,71142,52636,26435,69136,47437,47138,03439,61639,63340,58941,15141,34742,00042,17442,70838,55839,29239,45940,03040,82242,72643,01143,61443,87638,01738,59639,28530,48830,32330,39030,61530,85631,38931,54031,85331,72329,97129,95912,58112,74712,73110,92711,06311,09511,32611,53011,62513,0442211801,0311,091000000000000000000000000000000
       Property Plant Equipment 
2,914
2,864
2,054
1,615
986
756
423
418
564
224
175
391
335
345
130
119
162
151
171
149
142
122
135
131
136
116
110
121
133
121
165
1,012
135
171
472
524
539
484
459
503
446
457
451
442
992
1,019
868
883
860
845
690
571
574
596
541
553
490
520
628
664
742
686
640
571
596
516
484
5,478
5,151
5,683
5,289
5,730
5,271
4,787
4,338
3,903
3,925
3,767
3,701
4,784
4,923
4,570
5,918
5,266
4,912
4,447
4,257
3,700
3,7004,2574,4474,9125,2665,9184,5704,9234,7843,7013,7673,9253,9034,3384,7875,2715,7305,2895,6835,1515,4784845165965716406867426646285204905535415965745716908458608838681,0199924424514574465034594845395244721711351,0121651211331211101161361311351221421491711511621191303453353911752245644184237569861,6152,0542,8642,914
       Goodwill 
7,623
6,207
6,077
1,664
5,242
5,037
6,223
6,032
5,903
593
286
238
191
144
73
63
52
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,609
1,207
1,208
1,212
1,207
1,207
1,207
2,643
2,834
2,834
17,275
17,495
19,335
19,544
19,557
19,571
19,584
19,584
19,584
19,584
19,584
22,195
22,195
22,195
27,690
27,673
27,542
27,615
26,398
26,105
26,011
26,058
26,121
26,042
25,937
25,858
25,998
26,003
26,169
26,195
26,527
26,430
26,483
26,446
26,393
26,337
30,240
30,139
26,831
26,831
26,474
26,603
26,835
26,606
26,60626,83526,60326,47426,83126,83130,13930,24026,33726,39326,44626,48326,43026,52726,19526,16926,00325,99825,85825,93726,04226,12126,05826,01126,10526,39827,61527,54227,67327,69022,19522,19522,19519,58419,58419,58419,58419,58419,57119,55719,54419,33517,49517,2752,8342,8342,6431,2071,2071,2071,2121,2081,2075,609000000000000000005263731441912382865935,9036,0326,2235,0375,2421,6646,0776,2077,623
       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
905
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
62
62
62
62
62
62
62
78
78
78
78
78
79
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000079787878787862626262626262000000000000000000000000000905000000000000000000000000000000
       Intangible Assets 
7,897
6,905
6,683
6,800
5,764
5,479
6,698
6,465
6,060
725
391
524
555
548
675
351
404
267
316
296
276
258
237
1,273
198
178
150
134
117
104
926
19
45
50
6,756
1,766
1,692
1,610
1,534
1,458
1,379
4,379
1,695
1,614
4,002
3,849
3,916
3,890
3,749
3,588
3,407
3,343
3,183
3,067
2,933
9,234
8,779
8,293
9,141
8,875
8,679
8,295
7,797
7,241
6,920
6,638
6,112
5,352
4,757
4,130
3,742
3,109
3,209
2,559
2,081
1,802
1,483
1,221
633
467
2,607
2,399
2,398
2,296
2,206
2,138
1,928
1,852
1,8521,9282,1382,2062,2962,3982,3992,6074676331,2211,4831,8022,0812,5593,2093,1093,7424,1304,7575,3526,1126,6386,9207,2417,7978,2958,6798,8759,1418,2938,7799,2342,9333,0673,1833,3433,4073,5883,7493,8903,9163,8494,0021,6141,6954,3791,3791,4581,5341,6101,6921,7666,7565045199261041171341501781981,2732372582762963162674043516755485555243917256,0606,4656,6985,4795,7646,8006,6836,9057,897
       Long-term Assets Other 
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
4,379
0
0
0
0
0
0
0
0
0
0
0
0
1
725
725
725
657
690
454
437
404
317
319
-1
6
1
727
727
8
707
338
338
7
250
1
1
134
134
148
158
82
183
206
1
45
0
045120618382158148134134112507338338707872772716-131931740443745469065772572572510000000000004,37900000000000000000000000000000000000000000
> Total Liabilities 
11,241
16,973
10,537
8,982
9,410
9,282
12,135
10,892
12,185
11,863
11,384
11,109
10,775
10,091
10,067
9,520
8,350
7,379
8,784
7,335
7,396
6,936
7,324
6,845
6,823
6,330
7,462
7,299
6,385
5,925
7,012
6,639
955
420
8,517
5,950
5,568
4,935
5,419
5,533
5,584
7,817
8,413
8,364
26,362
23,367
27,045
25,019
26,075
25,583
24,922
24,512
22,414
20,857
19,449
33,576
35,088
32,033
41,086
37,447
36,507
34,473
33,508
33,079
34,072
33,273
30,573
34,563
34,675
33,128
33,575
32,773
36,352
32,576
33,163
33,391
27,969
24,938
25,653
28,542
36,494
32,924
31,016
32,943
30,303
31,156
28,968
27,148
27,14828,96831,15630,30332,94331,01632,92436,49428,54225,65324,93827,96933,39133,16332,57636,35232,77333,57533,12834,67534,56330,57333,27334,07233,07933,50834,47336,50737,44741,08632,03335,08833,57619,44920,85722,41424,51224,92225,58326,07525,01927,04523,36726,3628,3648,4137,8175,5845,5335,4194,9355,5685,9508,5174209556,6397,0125,9256,3857,2997,4626,3306,8236,8457,3246,9367,3967,3358,7847,3798,3509,52010,06710,09110,77511,10911,38411,86312,18510,89212,1359,2829,4108,98210,53716,97311,241
   > Total Current Liabilities 
9,743
15,845
9,821
8,599
9,116
5,917
7,354
6,111
5,491
5,169
4,697
4,360
4,088
3,342
3,412
2,865
1,782
818
2,251
802
863
403
5,704
5,232
710
223
5,841
5,679
830
368
5,412
1,037
955
420
6,781
5,495
5,116
4,486
5,000
5,117
5,170
6,362
6,953
6,973
13,780
11,682
16,123
14,394
16,461
16,527
16,372
16,797
15,386
14,521
13,818
23,751
26,048
24,019
29,814
27,250
27,565
26,028
24,402
24,526
25,627
25,379
23,965
24,753
26,131
24,459
25,809
24,938
22,531
19,267
20,230
20,823
18,693
16,063
17,825
19,859
23,667
20,482
21,816
24,732
23,957
25,311
24,123
23,150
23,15024,12325,31123,95724,73221,81620,48223,66719,85917,82516,06318,69320,82320,23019,26722,53124,93825,80924,45926,13124,75323,96525,37925,62724,52624,40226,02827,56527,25029,81424,01926,04823,75113,81814,52115,38616,79716,37216,52716,46114,39416,12311,68213,7806,9736,9536,3625,1705,1175,0004,4865,1165,4956,7814209551,0375,4123688305,6795,8412237105,2325,7044038638022,2518181,7822,8653,4123,3424,0884,3604,6975,1695,4916,1117,3545,9179,1168,5999,82115,8459,743
       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
3,995
13
13
70
0
0
0
137
0
0
0
428
443
250
1,112
1,986
1,920
838
3,273
4,524
2,933
2,773
3,078
4,232
4,428
4,224
5,707
6,898
7,663
7,584
6,654
8,377
6,948
7,068
7,771
10,262
10,000
10,349
10,768
10,690
9,900
7,666
3,248
3,045
4,278
4,161
3,500
3,476
3,476
3,647
6,372
6,440
7,001
7,774
6,834
0
0
0
0006,8347,7747,0016,4406,3723,6473,4763,4763,5004,1614,2783,0453,2487,6669,90010,69010,76810,34910,00010,2627,7717,0686,9488,3776,6547,5847,6636,8985,7074,2244,4284,2323,0782,7732,9334,5243,2738381,9201,9861,1122504434280001370007013133,995000000000000000000000000000000
       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
5,595
5,615
13
70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,762
15,567
13,484
8,377
6,997
7,068
7,771
10,262
9,966
9,176
9,184
9,150
8,334
5,826
1,423
1,270
2,540
2,540
1,873
1,873
1,873
1,873
4,562
4,737
4,886
5,676
4,761
7,542
4,555
2,707
2,7074,5557,5424,7615,6764,8864,7374,5621,8731,8731,8731,8732,5402,5401,2701,4235,8268,3349,1509,1849,1769,96610,2627,7717,0686,9978,37713,48415,56716,76200000000000000000000000070135,6155,595000000000000000000000000000000
       Accounts payable 
2,683
2,457
2,821
2,472
3,026
1,150
3,924
1,273
1,538
1,567
838
897
813
706
866
491
378
164
787
235
91
257
303
120
70
66
68
125
123
82
100
112
80
74
6,781
5,495
5,116
4,349
5,000
5,117
5,170
5,934
6,479
6,723
12,668
9,696
14,121
13,556
13,188
12,003
13,335
14,024
12,308
10,289
9,390
19,527
20,341
17,121
22,151
19,666
20,911
17,651
3,364
17,458
17,856
15,118
2,982
14,404
15,363
13,769
2,202
17,273
19,283
16,222
1,559
16,662
15,192
12,587
1,341
16,212
17,296
14,041
14,815
16,958
17,122
15,678
17,573
18,564
18,56417,57315,67817,12216,95814,81514,04117,29616,2121,34112,58715,19216,6621,55916,22219,28317,2732,20213,76915,36314,4042,98215,11817,85617,4583,36417,65120,91119,66622,15117,12120,34119,5279,39010,28912,30814,02413,33512,00313,18813,55614,1219,69612,6686,7236,4795,9345,1705,1175,0004,3495,1165,4956,781748011210082123125686670120303257912357871643784918667068138978381,5671,5381,2733,9241,1503,0262,4722,8212,4572,683
       Other Current Liabilities 
6,812
13,341
6,567
5,949
5,853
4,670
3,310
4,751
3,866
3,515
3,765
3,301
3,130
2,505
2,452
2,316
1,359
608
1,336
545
763
146
882
593
634
152
1,495
1,221
698
262
381
106
151
113
0
0
0
4,349
0
5,117
5,170
0
31
0
0
0
82
0
0
0
104
0
0
0
67
0
0
0
19,989
0
0
0
3,321
0
0
-1
3,732
0
0
0
6,268
-1
0
0
5,843
6,773
1
0
6,237
7,386
-1
1
5,455
6,999
1
0
-1
-1
-1-1016,9995,4551-17,3866,237016,7735,84300-16,2680003,732-1003,32100019,98900067000104000820003105,1705,11704,3490001131511063812626981,2211,4951526345938821467635451,3366081,3592,3162,4522,5053,1303,3013,7653,5153,8664,7513,3104,6705,8535,9496,56713,3416,812
   > 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
1,600
5,602
0
0
1,736
455
452
449
419
416
414
1,455
1,460
1,391
12,582
11,685
10,922
10,625
9,614
9,056
8,550
7,715
7,028
6,336
5,631
9,825
9,040
8,014
11,272
10,197
8,942
8,445
9,106
8,553
8,445
7,894
6,608
9,810
8,544
8,669
7,766
7,835
13,821
13,309
12,933
12,568
9,276
8,875
7,828
8,683
12,827
12,442
9,200
8,211
6,346
5,845
4,845
3,998
3,9984,8455,8456,3468,2119,20012,44212,8278,6837,8288,8759,27612,56812,93313,30913,8217,8357,7668,6698,5449,8106,6087,8948,4458,5539,1068,4458,94210,19711,2728,0149,0409,8255,6316,3367,0287,7158,5509,0569,61410,62510,92211,68512,5821,3911,4601,4554144164194494524551,736005,6021,600000000000000000000000000000000
       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
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
7,761
7,396
7,349
6,372
4,519
4,029
0
0
004,0294,5196,3727,3497,3967,76100000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
202
0
50
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
2,234
2,214
2,112
2,009
1,826
1,731
1,612
1,510
1,190
947
857
885
813
711
609
505
1,825
1,795
1,767
1,485
1,487
1,472
5,066
5,046
1,851
0
0
0
0
0
000001,8515,0465,0661,4721,4871,4851,7671,7951,8255056097118138858579471,1901,5101,6121,7311,8262,0092,1122,2142,2340000000000000000000000000000000000000000000000000000050020200
       Deferred Long Term Liability 
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
864
23
27
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
0
00000000000000000000000000000000000000000000000000000027238640000000000000000000000000000000
> Total Stockholder Equity
53,060
29,016
22,813
20,502
14,075
8,669
7,053
5,527
4,688
3,949
2,345
2,626
2,423
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,346
-3,520
697
725
12,278
12,291
12,399
12,604
12,905
13,094
12,846
13,039
13,760
13,987
17,364
18,806
19,626
21,648
22,012
22,027
22,713
22,984
23,478
23,974
24,534
21,288
21,579
21,573
22,501
26,849
26,790
25,445
25,101
24,402
23,634
22,874
21,302
21,260
21,627
21,575
22,145
22,907
23,804
23,753
23,444
26,231
25,605
26,214
25,404
26,219
23,466
23,993
24,799
26,162
23,861
24,771
25,483
26,749
26,74925,48324,77123,86126,16224,79923,99323,46626,21925,40426,21425,60526,23123,44423,75323,80422,90722,14521,57521,62721,26021,30222,87423,63424,40225,10125,44526,79026,84922,50121,57321,57921,28824,53423,97423,47822,98422,71322,02722,01221,64819,62618,80617,36413,98713,76013,03912,84613,09412,90512,60412,39912,29112,278725697-3,520-3,34600000000000000002,0002,4232,6262,3453,9494,6885,5277,0538,66914,07520,50222,81329,01653,060
   Common Stock
1,207
1,261
1,261
2,447
2,447
2,447
2,447
2,570
2,570
2,570
2,570
2,570
2,570
2,570
2,570
2,570
2,570
2,570
2,570
2,570
2,570
2,570
2,570
2,570
2,570
2,570
2,570
2,570
2,570
2,570
2,570
2,570
2,570
803
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
0
0
002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1002,1008032,5702,5702,5702,5702,5702,5702,5702,5702,5702,5702,5702,5702,5702,5702,5702,5702,5702,5702,5702,5702,5702,5702,5702,5702,5702,5702,4472,4472,4472,4471,2611,2611,207
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
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
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
72
72
72
72
72
72
0
0
0072727272727200000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000-161-1150-485-345-7300000000-305-211-129-30-20-20-2000-20-200000000000000000000000000000000000
   Other Stockholders Equity 
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
8,475
8,475
8,475
8,475
8,475
8,965
8,965
8,935
8,836
8,754
12,015
13,558
16,759
18,326
18,326
18,326
18,326
18,326
18,857
19,411
19,139
15,799
16,284
16,169
16,123
20,393
20,393
20,393
20,452
20,452
20,453
20,452
20,452
20,452
19,824
21,052
20,067
21,052
21,053
21,053
21,052
21,052
20,305
18,915
17,808
17,777
14,477
14,405
15,030
15,808
13,049
12,924
0
0
0012,92413,04915,80815,03014,40514,47717,77717,80818,91520,30521,05221,05221,05321,05321,05220,06721,05219,82420,45220,45220,45220,45320,45220,45220,39320,39320,39316,12316,16916,28415,79919,13919,41118,85718,32618,32618,32618,32618,32616,75913,55812,0158,7548,8368,9358,9658,9658,4758,4758,4758,4758,4750000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.