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Immo Moury SICAF Immobiliere Publique de Droit Belge
Buy, Hold or Sell?

Should you buy, hold or sell Immo Moury SICAF Immobiliere Publique de Droit Belge?

I guess you are interested in Immo Moury SICAF Immobiliere Publique de Droit Belge. 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 Immo Moury SICAF Immobiliere Publique de Droit Belge

Let's start. I'm going to help you getting a better view of Immo Moury SICAF Immobiliere Publique de Droit Belge. 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 Immo Moury SICAF Immobiliere Publique de Droit Belge 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 Immo Moury SICAF Immobiliere Publique de Droit Belge is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Immo Moury SICAF Immobiliere Publique de Droit Belge. The closing price on 2023-02-03 was €40.00 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.
Immo Moury SICAF Immobiliere Publique de Droit Belge Daily Candlestick Chart
Immo Moury SICAF Immobiliere Publique de Droit Belge Daily Candlestick Chart
Summary









1. Valuation of Immo Moury SICAF Immobiliere Publique de Droit Belge




Current price per share

€40.00

2. Growth of Immo Moury SICAF Immobiliere Publique de Droit Belge




Is Immo Moury SICAF Immobiliere Publique de Droit Belge growing?

Current yearPrevious yearGrowGrow %
How rich?$28.2m$25m$3.1m11.2%

How much money is Immo Moury SICAF Immobiliere Publique de Droit Belge making?

Current yearPrevious yearGrowGrow %
Making money$3.5m$1.5m$2m57.1%
Net Profit Margin142.1%60.2%--

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

3. Financial Health of Immo Moury SICAF Immobiliere Publique de Droit Belge




Comparing to competitors in the Real Estate Services industry




  Industry Rankings (Real Estate Services)  


Richest
#448 / 498

Most Revenue
#453 / 498

Most Profit
#323 / 498


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 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 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 Immo Moury SICAF Immobiliere Publique de Droit Belge.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Immo Moury SICAF Immobiliere Publique de Droit Belge earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Immo Moury SICAF Immobiliere Publique de Droit Belge to the Real Estate Services industry mean.
  • A Net Profit Margin of 142.1% means that €1.42 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Immo Moury SICAF Immobiliere Publique de Droit Belge:

  • The MRQ is 142.1%. The company is making a huge profit. +2
  • The TTM is 142.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ142.1%TTM142.1%0.0%
TTM142.1%YOY60.2%+81.9%
TTM142.1%5Y67.9%+74.2%
5Y67.9%10Y56.5%+11.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ142.1%10.5%+131.6%
TTM142.1%8.2%+133.9%
YOY60.2%7.9%+52.3%
5Y67.9%9.1%+58.8%
10Y56.5%10.5%+46.0%
1.1.2. Return on Assets

Shows how efficient Immo Moury SICAF Immobiliere Publique de Droit Belge is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Immo Moury SICAF Immobiliere Publique de Droit Belge to the Real Estate Services industry mean.
  • 7.6% Return on Assets means that Immo Moury SICAF Immobiliere Publique de Droit Belge generated €0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Immo Moury SICAF Immobiliere Publique de Droit Belge:

  • The MRQ is 7.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY4.1%+3.6%
TTM7.6%5Y4.8%+2.9%
5Y4.8%10Y4.4%+0.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%0.7%+6.9%
TTM7.6%0.9%+6.7%
YOY4.1%0.8%+3.3%
5Y4.8%0.8%+4.0%
10Y4.4%0.9%+3.5%
1.1.3. Return on Equity

Shows how efficient Immo Moury SICAF Immobiliere Publique de Droit Belge is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Immo Moury SICAF Immobiliere Publique de Droit Belge to the Real Estate Services industry mean.
  • 12.4% Return on Equity means Immo Moury SICAF Immobiliere Publique de Droit Belge generated €0.12 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Immo Moury SICAF Immobiliere Publique de Droit Belge:

  • The MRQ is 12.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.4%TTM12.4%0.0%
TTM12.4%YOY6.0%+6.4%
TTM12.4%5Y6.6%+5.8%
5Y6.6%10Y5.6%+1.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4%1.6%+10.8%
TTM12.4%2.0%+10.4%
YOY6.0%1.6%+4.4%
5Y6.6%1.7%+4.9%
10Y5.6%1.9%+3.7%

1.2. Operating Efficiency of Immo Moury SICAF Immobiliere Publique de Droit Belge.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Immo Moury SICAF Immobiliere Publique de Droit Belge is operating .

  • Measures how much profit Immo Moury SICAF Immobiliere Publique de Droit Belge 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 Immo Moury SICAF Immobiliere Publique de Droit Belge to the Real Estate Services industry mean.
  • An Operating Margin of 156.7% means the company generated €1.57  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Immo Moury SICAF Immobiliere Publique de Droit Belge:

  • The MRQ is 156.7%. The company is operating very efficient. +2
  • The TTM is 156.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ156.7%TTM156.7%0.0%
TTM156.7%YOY65.9%+90.8%
TTM156.7%5Y75.2%+81.6%
5Y75.2%10Y61.6%+13.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ156.7%13.2%+143.5%
TTM156.7%9.0%+147.7%
YOY65.9%9.1%+56.8%
5Y75.2%11.1%+64.1%
10Y61.6%10.1%+51.5%
1.2.2. Operating Ratio

Measures how efficient Immo Moury SICAF Immobiliere Publique de Droit Belge is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.59 means that the operating costs are €0.59 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Immo Moury SICAF Immobiliere Publique de Droit Belge:

  • The MRQ is 0.588. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.588. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.588TTM0.5880.000
TTM0.588YOY0.544+0.044
TTM0.5885Y0.500+0.088
5Y0.50010Y0.455+0.045
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5880.840-0.252
TTM0.5880.764-0.176
YOY0.5440.693-0.149
5Y0.5000.698-0.198
10Y0.4550.686-0.231

1.3. Liquidity of Immo Moury SICAF Immobiliere Publique de Droit Belge.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Immo Moury SICAF Immobiliere Publique de Droit Belge is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 0.04 means the company has €0.04 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Immo Moury SICAF Immobiliere Publique de Droit Belge:

  • The MRQ is 0.036. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.036. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.036TTM0.0360.000
TTM0.036YOY0.452-0.416
TTM0.0365Y0.187-0.152
5Y0.18710Y0.445-0.258
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0361.525-1.489
TTM0.0361.580-1.544
YOY0.4521.612-1.160
5Y0.1871.690-1.503
10Y0.4451.528-1.083
1.3.2. Quick Ratio

Measures if Immo Moury SICAF Immobiliere Publique de Droit Belge is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Immo Moury SICAF Immobiliere Publique de Droit Belge to the Real Estate Services industry mean.
  • A Quick Ratio of 0.03 means the company can pay off €0.03 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Immo Moury SICAF Immobiliere Publique de Droit Belge:

  • The MRQ is 0.033. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.033. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.033TTM0.0330.000
TTM0.033YOY0.035-0.002
TTM0.0335Y0.075-0.042
5Y0.07510Y0.318-0.244
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0330.623-0.590
TTM0.0330.620-0.587
YOY0.0350.717-0.682
5Y0.0750.722-0.647
10Y0.3180.640-0.322

1.4. Solvency of Immo Moury SICAF Immobiliere Publique de Droit Belge.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Immo Moury SICAF Immobiliere Publique de Droit Belge assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Immo Moury SICAF Immobiliere Publique de Droit Belge to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.38 means that Immo Moury SICAF Immobiliere Publique de Droit Belge assets are financed with 38.4% credit (debt) and the remaining percentage (100% - 38.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Immo Moury SICAF Immobiliere Publique de Droit Belge:

  • The MRQ is 0.384. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.384. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.384TTM0.3840.000
TTM0.384YOY0.321+0.064
TTM0.3845Y0.246+0.139
5Y0.24610Y0.186+0.060
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3840.521-0.137
TTM0.3840.523-0.139
YOY0.3210.516-0.195
5Y0.2460.514-0.268
10Y0.1860.506-0.320
1.4.2. Debt to Equity Ratio

Measures if Immo Moury SICAF Immobiliere Publique de Droit Belge is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Immo Moury SICAF Immobiliere Publique de Droit Belge to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 62.4% means that company has €0.62 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Immo Moury SICAF Immobiliere Publique de Droit Belge:

  • The MRQ is 0.624. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.624. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.624TTM0.6240.000
TTM0.624YOY0.472+0.152
TTM0.6245Y0.346+0.278
5Y0.34610Y0.248+0.098
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6241.104-0.480
TTM0.6241.107-0.483
YOY0.4721.091-0.619
5Y0.3461.165-0.819
10Y0.2481.214-0.966

2. Market Valuation of Immo Moury SICAF Immobiliere Publique de Droit Belge

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Immo Moury SICAF Immobiliere Publique de Droit Belge generates.

  • Above 15 is considered overpriced but always compare Immo Moury SICAF Immobiliere Publique de Droit Belge to the Real Estate Services industry mean.
  • A PE ratio of 6.17 means the investor is paying €6.17 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Immo Moury SICAF Immobiliere Publique de Droit Belge:

  • The EOD is 5.684. Very good. +2
  • The MRQ is 6.167. Very good. +2
  • The TTM is 6.167. Very good. +2
Trends
Current periodCompared to+/- 
EOD5.684MRQ6.167-0.483
MRQ6.167TTM6.1670.000
TTM6.167YOY15.570-9.402
TTM6.1675Y15.922-9.755
5Y15.92210Y20.557-4.635
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.68420.560-14.876
MRQ6.16725.717-19.550
TTM6.16728.875-22.708
YOY15.57033.530-17.960
5Y15.92231.222-15.300
10Y20.55730.215-9.658
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Immo Moury SICAF Immobiliere Publique de Droit Belge.

  • 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 Immo Moury SICAF Immobiliere Publique de Droit Belge:

  • The MRQ is 2.646. Seems overpriced? -1
  • The TTM is 2.646. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.646TTM2.6460.000
TTM2.646YOY11.306-8.661
TTM2.6465Y16.032-13.387
5Y16.03210Y20.914-4.882
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6460.084+2.562
TTM2.6460.009+2.637
YOY11.3060.009+11.297
5Y16.0320.031+16.001
10Y20.9140.041+20.873

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

Measures if the stock price of Immo Moury SICAF Immobiliere Publique de Droit Belge is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.77 means the investor is paying €0.77 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Immo Moury SICAF Immobiliere Publique de Droit Belge:

  • The EOD is 0.706. Very good. +2
  • The MRQ is 0.766. Very good. +2
  • The TTM is 0.766. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.706MRQ0.766-0.060
MRQ0.766TTM0.7660.000
TTM0.766YOY0.934-0.168
TTM0.7665Y0.899-0.133
5Y0.89910Y0.999-0.100
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.7060.844-0.138
MRQ0.7660.952-0.186
TTM0.7661.106-0.340
YOY0.9341.073-0.139
5Y0.8991.040-0.141
10Y0.9990.952+0.047
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Immo Moury SICAF Immobiliere Publique de Droit Belge 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--6.3606.3600%0.697+813%1.556+309%0.626+915%
Book Value Growth--1.1261.1260%1.014+11%1.031+9%1.012+11%
Book Value Per Share--56.66456.6640%50.305+13%51.259+11%50.253+13%
Book Value Per Share Growth--1.1261.1260%1.014+11%1.031+9%1.013+11%
Current Ratio--0.0360.0360%0.452-92%0.187-81%0.445-92%
Debt To Asset Ratio--0.3840.3840%0.321+20%0.246+56%0.186+106%
Debt To Equity Ratio--0.6240.6240%0.472+32%0.346+80%0.248+151%
Dividend Per Share--1.8001.8000%2.129-15%2.166-17%2.277-21%
Dividend Per Share Growth--0.8460.8460%0.926-9%0.954-11%0.959-12%
Eps--7.0377.0370%3.019+133%3.479+102%2.851+147%
Eps Growth--2.3312.3310%1.377+69%1.284+82%1.172+99%
Free Cash Flow Per Share--10.69610.6960%-5.193+149%2.702+296%2.632+306%
Free Cash Flow Per Share Growth--4.0604.0600%-2.810+169%0.776+423%1.701+139%
Free Cash Flow To Equity Per Share--18.44318.4430%4.142+345%4.605+300%3.168+482%
Free Cash Flow To Equity Per Share Growth--4.4534.4530%5.258-15%1.558+186%68.684-94%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.996+0%
Intrinsic Value_10Y_max--445.329--------
Intrinsic Value_10Y_min--44.165--------
Intrinsic Value_1Y_max--18.052--------
Intrinsic Value_1Y_min--2.979--------
Intrinsic Value_3Y_max--74.490--------
Intrinsic Value_3Y_min--10.256--------
Intrinsic Value_5Y_max--155.344--------
Intrinsic Value_5Y_min--18.909--------
Net Profit Margin--1.4211.4210%0.602+136%0.679+109%0.565+151%
Operating Margin--1.5671.5670%0.659+138%0.752+109%0.616+154%
Operating Ratio--0.5880.5880%0.544+8%0.500+18%0.455+29%
Pb Ratio0.706-9%0.7660.7660%0.934-18%0.899-15%0.999-23%
Pe Ratio5.684-8%6.1676.1670%15.570-60%15.922-61%20.557-70%
Peg Ratio--2.6462.6460%11.306-77%16.032-83%20.914-87%
Price Per Share40.000-9%43.40043.4000%47.000-8%45.880-5%50.009-13%
Price To Total Gains Ratio4.902-9%5.3195.3190%16.631-68%15.932-67%32.941-84%
Profit Growth--2.3312.3310%1.377+69%1.284+82%1.172+99%
Quick Ratio--0.0330.0330%0.035-7%0.075-56%0.318-90%
Return On Assets--0.0760.0760%0.041+88%0.048+60%0.044+76%
Return On Equity--0.1240.1240%0.060+107%0.066+87%0.056+123%
Revenue Growth--0.9880.9880%0.922+7%0.993-1%1.027-4%
Total Gains Per Share--8.1608.1600%2.826+189%3.722+119%2.904+181%
Total Gains Per Share Growth--2.8872.8870%1.620+78%1.423+103%1.870+54%
Usd Book Value--28267787.00028267787.0000%25095136.500+13%25571196.000+11%25069336.450+13%
Usd Book Value Change Per Share--6.8656.8650%0.752+813%1.680+309%0.676+915%
Usd Book Value Per Share--61.16961.1690%54.304+13%55.334+11%54.248+13%
Usd Dividend Per Share--1.9441.9440%2.299-15%2.338-17%2.458-21%
Usd Eps--7.5977.5970%3.259+133%3.755+102%3.078+147%
Usd Free Cash Flow--5335968.5005335968.5000%-2590800.000+149%1348079.600+296%1313211.750+306%
Usd Free Cash Flow Per Share--11.54711.5470%-5.606+149%2.917+296%2.842+306%
Usd Free Cash Flow To Equity Per Share--19.90919.9090%4.471+345%4.971+300%3.420+482%
Usd Price Per Share43.180-9%46.85046.8500%50.737-8%49.527-5%53.985-13%
Usd Profit--3510534.0003510534.0000%1505902.500+133%1735404.200+102%1423320.750+147%
Usd Revenue--2470975.5002470975.5000%2501201.500-1%2598140.600-5%2523978.950-2%
Usd Total Gains Per Share--8.8098.8090%3.051+189%4.018+119%3.135+181%
 EOD+3 -2MRQTTM+0 -0YOY+30 -125Y+30 -1210Y+30 -13

3.2. Fundamental Score

Let's check the fundamental score of Immo Moury SICAF Immobiliere Publique de Droit Belge based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.684
Price to Book Ratio (EOD)Between0-10.706
Net Profit Margin (MRQ)Greater than01.421
Operating Margin (MRQ)Greater than01.567
Quick Ratio (MRQ)Greater than10.033
Current Ratio (MRQ)Greater than10.036
Debt to Asset Ratio (MRQ)Less than10.384
Debt to Equity Ratio (MRQ)Less than10.624
Return on Equity (MRQ)Greater than0.150.124
Return on Assets (MRQ)Greater than0.050.076
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Immo Moury SICAF Immobiliere Publique de Droit Belge based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.811
Ma 20Greater thanMa 5040.150
Ma 50Greater thanMa 10040.260
Ma 100Greater thanMa 20039.846
OpenGreater thanClose40.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets42,526
Total Liabilities16,340
Total Stockholder Equity26,186
 As reported
Total Liabilities 16,340
Total Stockholder Equity+ 26,186
Total Assets = 42,526

Assets

Total Assets42,526
Total Current Assets569
Long-term Assets569
Total Current Assets
Cash And Cash Equivalents 197
Net Receivables 328
Total Current Assets  (as reported)569
Total Current Assets  (calculated)525
+/- 44
Long-term Assets
Property Plant Equipment 83
Intangible Assets 10
Long-term Assets Other 41,864
Long-term Assets  (as reported)41,957
Long-term Assets  (calculated)41,957
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities15,998
Long-term Liabilities342
Total Stockholder Equity26,186
Total Current Liabilities
Short-term Debt 14,649
Short Long Term Debt 14,600
Accounts payable 58
Other Current Liabilities 634
Total Current Liabilities  (as reported)15,998
Total Current Liabilities  (calculated)29,941
+/- 13,943
Long-term Liabilities
Capital Lease Obligations 349
Long-term Liabilities  (as reported)342
Long-term Liabilities  (calculated)349
+/- 7
Total Stockholder Equity
Common Stock22,067
Retained Earnings 5,087
Other Stockholders Equity -968
Total Stockholder Equity (as reported)26,186
Total Stockholder Equity (calculated)26,186
+/-0
Other
Capital Stock22,067
Cash and Short Term Investments 197
Common Stock Shares Outstanding 462
Liabilities and Stockholders Equity 42,526
Net Debt 14,787
Net Invested Capital 40,821
Net Tangible Assets 26,175
Net Working Capital -15,429
Short Long Term Debt Total 14,984



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
> Total Assets 
5,137
22,998
23,300
22,458
25,280
24,773
24,893
25,281
27,892
27,896
26,886
28,293
28,477
34,213
42,526
42,52634,21328,47728,29326,88627,89627,89225,28124,89324,77325,28022,45823,30022,9985,137
   > Total Current Assets 
5,137
3,773
3,531
2,669
2,506
1,795
1,033
826
1,433
1,187
649
917
440
4,786
569
5694,7864409176491,1871,4338261,0331,7952,5062,6693,5313,7735,137
       Cash And Cash Equivalents 
5,097
3,550
3,474
1,143
2,035
1,238
821
156
169
253
237
438
121
219
197
1972191214382372531691568211,2382,0351,1433,4743,5505,097
       Short-term Investments 
0
60
0
0
316
330
0
0
0
0
0
0
0
0
0
00000000033031600600
       Net Receivables 
0
0
0
0
0
0
118
154
158
134
160
254
168
154
328
328154168254160134158154118000000
       Other Current Assets 
40
163
57
1,526
155
227
212
670
1,264
934
412
479
319
4,567
372
3724,5673194794129341,2646702122271551,5265716340
   > Long-term Assets 
0
19,225
19,769
19,789
22,774
22,978
23,860
24,455
26,459
26,709
26,237
27,376
28,037
29,427
41,957
41,95729,42728,03727,37626,23726,70926,45924,45523,86022,97822,77419,78919,76919,2250
       Property Plant Equipment 
0
49
38
34
10
5
7
4
13
8
26
17
123
133
83
831331231726813475103438490
       Long Term Investments 
0
0
0
0
0
0
3,202
3,970
4,225
4,269
4,221
4,552
0
0
0
0004,5524,2214,2694,2253,9703,202000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
43
32
21
10
1021324300000000000
       Other Assets 
0
51
34
1,390
60
154
111
17
17
8
47
55
57
203
931
93120357554781717111154601,39034510
> Total Liabilities 
137
1,472
1,461
1,425
1,937
1,826
2,225
2,014
5,573
5,306
3,986
5,111
5,552
10,966
16,340
16,34010,9665,5525,1113,9865,3065,5732,0142,2251,8261,9371,4251,4611,472137
   > Total Current Liabilities 
137
330
394
448
1,044
1,032
1,538
1,438
5,004
4,945
3,778
4,813
5,127
10,591
15,998
15,99810,5915,1274,8133,7784,9455,0041,4381,5381,0321,044448394330137
       Short-term Debt 
0
0
0
437
1,018
102
788
1,204
4,570
4,557
3,335
3,974
4,656
10,053
14,649
14,64910,0534,6563,9743,3354,5574,5701,2047881021,018437000
       Short Long Term Debt 
0
0
0
0
0
0
1,446
1,748
5,089
4,430
3,200
3,950
4,606
10,016
14,600
14,60010,0164,6063,9503,2004,4305,0891,7481,446000000
       Accounts payable 
101
55
45
57
77
143
612
36
86
356
111
424
54
83
58
588354424111356863661214377574555101
       Other Current Liabilities 
137
330
394
11
26
930
138
198
434
32
332
134
128
149
634
634149128134332324341981389302611394330137
   > Long-term Liabilities 
0
1,142
1,067
977
893
794
687
576
569
361
208
298
425
375
342
3423754252982083615695766877948939771,0671,1420
       Long term Debt Total 
0
0
0
0
0
0
0
0
424
297
162
138
85
0
0
008513816229742400000000
> Total Stockholder Equity
5,000
21,526
21,839
21,033
23,343
22,947
22,668
23,267
22,319
22,590
22,900
23,182
22,925
23,247
26,186
26,18623,24722,92523,18222,90022,59022,31923,26722,66822,94723,34321,03321,83921,5265,000
   Common Stock
4,994
18,997
18,997
18,997
22,067
22,067
22,016
22,016
22,067
22,067
22,067
22,067
22,067
22,067
22,067
22,06722,06722,06722,06722,06722,06722,06722,01622,01622,06722,06718,99718,99718,9974,994
   Retained Earnings 
6
1,767
2,519
2,099
2,371
1,065
2,149
2,409
2,477
3,111
3,389
3,344
3,440
4,031
5,087
5,0874,0313,4403,3443,3893,1112,4772,4092,1491,0652,3712,0992,5191,7676
   Capital Surplus 000000000000000
   Treasury Stock00-51-51-51-51-51-51-51-51-51-51-51-510
   Other Stockholders Equity 
0
774
323
-26
-1,095
-185
-1,428
-1,085
-2,147
-2,505
-2,491
-2,155
-2,472
-2,722
-968
-968-2,722-2,472-2,155-2,491-2,505-2,147-1,085-1,428-185-1,095-263237740



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.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue2,289
Cost of Revenue-494
Gross Profit1,7951,795
 
Operating Income (+$)
Gross Profit1,795
Operating Expense-852
Operating Income2,320943
 
Operating Expense (+$)
Research Development-
Selling General Administrative384
Selling And Marketing Expenses-
Operating Expense852384
 
Net Interest Income (+$)
Interest Income49
Interest Expense-165
Net Interest Income-146-116
 
Pretax Income (+$)
Operating Income2,320
Net Interest Income-146
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,4231,217
EBIT - interestExpense = 3,423
3,423
3,417
Interest Expense165
Earnings Before Interest and Taxes (ebit)3,5883,588
Earnings Before Interest and Taxes (ebitda)3,626
 
After tax Income (+$)
Income Before Tax3,423
Tax Provision-171
Net Income From Continuing Ops3,2523,252
Net Income3,252
Net Income Applicable To Common Shares3,252
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,346
Total Other Income/Expenses Net1,103146
 

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