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Intracom Constructions Societe Anonyme Technical and Steel Constructions
Buy, Hold or Sell?

Should you buy, hold or sell Intracom Constructions Societe Anonyme Technical and Steel Constructions?

I guess you are interested in Intracom Constructions Societe Anonyme Technical and Steel Constructions. 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 Intracom Constructions Societe Anonyme Technical and Steel Constructions

Let's start. I'm going to help you getting a better view of Intracom Constructions Societe Anonyme Technical and Steel Constructions. 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 Intracom Constructions Societe Anonyme Technical and Steel Constructions 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 Intracom Constructions Societe Anonyme Technical and Steel Constructions is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Intracom Constructions Societe Anonyme Technical and Steel Constructions. The closing price on 2023-03-22 was €1.596 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.
Intracom Constructions Societe Anonyme Technical and Steel Constructions Daily Candlestick Chart
Intracom Constructions Societe Anonyme Technical and Steel Constructions Daily Candlestick Chart
Summary









1. Valuation of Intracom Constructions Societe Anonyme Technical and Steel Constructions




Current price per share

€1.60

2. Growth of Intracom Constructions Societe Anonyme Technical and Steel Constructions




Is Intracom Constructions Societe Anonyme Technical and Steel Constructions growing?

Current yearPrevious yearGrowGrow %
How rich?$45.2m$61.1m-$15.9m-35.2%

How much money is Intracom Constructions Societe Anonyme Technical and Steel Constructions making?

Current yearPrevious yearGrowGrow %
Making money-$23.2m-$12.3m-$10.9m?
Net Profit Margin-10.0%-6.5%--

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

3. Financial Health of Intracom Constructions Societe Anonyme Technical and Steel Constructions






Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
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 just 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 Intracom Constructions Societe Anonyme Technical and Steel Constructions.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Intracom Constructions Societe Anonyme Technical and Steel Constructions earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Intracom Constructions Societe Anonyme Technical and Steel Constructions to the  industry mean.
  • A Net Profit Margin of -10.0% means that €-0.10 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Intracom Constructions Societe Anonyme Technical and Steel Constructions:

  • The MRQ is -10.0%. The company is making a huge loss. -2
  • The TTM is -10.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-10.0%TTM-10.0%0.0%
TTM-10.0%YOY-6.5%-3.5%
TTM-10.0%5Y-3.1%-6.9%
5Y-3.1%10Y-2.9%-0.2%
1.1.2. Return on Assets

Shows how efficient Intracom Constructions Societe Anonyme Technical and Steel Constructions is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Intracom Constructions Societe Anonyme Technical and Steel Constructions to the  industry mean.
  • -5.9% Return on Assets means that Intracom Constructions Societe Anonyme Technical and Steel Constructions generated €-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Intracom Constructions Societe Anonyme Technical and Steel Constructions:

  • The MRQ is -5.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.9%TTM-5.9%0.0%
TTM-5.9%YOY-3.5%-2.4%
TTM-5.9%5Y-1.5%-4.4%
5Y-1.5%10Y-1.5%0.0%
1.1.3. Return on Equity

Shows how efficient Intracom Constructions Societe Anonyme Technical and Steel Constructions is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Intracom Constructions Societe Anonyme Technical and Steel Constructions to the  industry mean.
  • -53.5% Return on Equity means Intracom Constructions Societe Anonyme Technical and Steel Constructions generated €-0.53 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Intracom Constructions Societe Anonyme Technical and Steel Constructions:

  • The MRQ is -53.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -53.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-53.5%TTM-53.5%0.0%
TTM-53.5%YOY-20.1%-33.3%
TTM-53.5%5Y-13.1%-40.4%
5Y-13.1%10Y-11.2%-1.9%

1.2. Operating Efficiency of Intracom Constructions Societe Anonyme Technical and Steel Constructions.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Intracom Constructions Societe Anonyme Technical and Steel Constructions is operating .

  • Measures how much profit Intracom Constructions Societe Anonyme Technical and Steel Constructions 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 Intracom Constructions Societe Anonyme Technical and Steel Constructions to the  industry mean.
  • An Operating Margin of -4.2% means the company generated €-0.04  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Intracom Constructions Societe Anonyme Technical and Steel Constructions:

  • The MRQ is -4.2%. The company is operating very inefficient. -2
  • The TTM is -4.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM-4.2%0.0%
TTM-4.2%YOY-1.7%-2.5%
TTM-4.2%5Y0.9%-5.0%
5Y0.9%10Y2.8%-1.9%
1.2.2. Operating Ratio

Measures how efficient Intracom Constructions Societe Anonyme Technical and Steel Constructions is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.98 means that the operating costs are €1.98 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Intracom Constructions Societe Anonyme Technical and Steel Constructions:

  • The MRQ is 1.976. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.976. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.976TTM1.9760.000
TTM1.976YOY1.920+0.056
TTM1.9765Y1.895+0.081
5Y1.89510Y1.857+0.038

1.3. Liquidity of Intracom Constructions Societe Anonyme Technical and Steel Constructions.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Intracom Constructions Societe Anonyme Technical and Steel Constructions is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.94 means the company has €0.94 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Intracom Constructions Societe Anonyme Technical and Steel Constructions:

  • The MRQ is 0.940. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.940. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.940TTM0.9400.000
TTM0.940YOY0.933+0.006
TTM0.9405Y1.025-0.085
5Y1.02510Y1.037-0.012
1.3.2. Quick Ratio

Measures if Intracom Constructions Societe Anonyme Technical and Steel Constructions is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Intracom Constructions Societe Anonyme Technical and Steel Constructions to the  industry mean.
  • A Quick Ratio of 0.82 means the company can pay off €0.82 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Intracom Constructions Societe Anonyme Technical and Steel Constructions:

  • The MRQ is 0.822. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.822. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.822TTM0.8220.000
TTM0.822YOY0.818+0.005
TTM0.8225Y0.831-0.008
5Y0.83110Y0.813+0.018

1.4. Solvency of Intracom Constructions Societe Anonyme Technical and Steel Constructions.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Intracom Constructions Societe Anonyme Technical and Steel Constructions assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Intracom Constructions Societe Anonyme Technical and Steel Constructions to industry mean.
  • A Debt to Asset Ratio of 0.89 means that Intracom Constructions Societe Anonyme Technical and Steel Constructions assets are financed with 88.6% credit (debt) and the remaining percentage (100% - 88.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Intracom Constructions Societe Anonyme Technical and Steel Constructions:

  • The MRQ is 0.886. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.886. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.886TTM0.8860.000
TTM0.886YOY0.826+0.059
TTM0.8865Y0.821+0.065
5Y0.82110Y0.809+0.012
1.4.2. Debt to Equity Ratio

Measures if Intracom Constructions Societe Anonyme Technical and Steel Constructions is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Intracom Constructions Societe Anonyme Technical and Steel Constructions to the  industry mean.
  • A Debt to Equity ratio of 805.7% means that company has €8.06 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Intracom Constructions Societe Anonyme Technical and Steel Constructions:

  • The MRQ is 8.057. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.057. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.057TTM8.0570.000
TTM8.057YOY4.747+3.309
TTM8.0575Y5.060+2.996
5Y5.06010Y4.663+0.398

2. Market Valuation of Intracom Constructions Societe Anonyme Technical and Steel Constructions

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Intracom Constructions Societe Anonyme Technical and Steel Constructions generates.

  • Above 15 is considered overpriced but always compare Intracom Constructions Societe Anonyme Technical and Steel Constructions to the  industry mean.
  • A PE ratio of -10.92 means the investor is paying €-10.92 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Intracom Constructions Societe Anonyme Technical and Steel Constructions:

  • The EOD is -6.507. Company is losing money. -2
  • The MRQ is -10.921. Company is losing money. -2
  • The TTM is -10.921. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-6.507MRQ-10.921+4.414
MRQ-10.921TTM-10.9210.000
TTM-10.921YOY-12.630+1.709
TTM-10.9215Y39.028-49.949
5Y39.02810Y34.676+4.352
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Intracom Constructions Societe Anonyme Technical and Steel Constructions.

  • 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 Intracom Constructions Societe Anonyme Technical and Steel Constructions:

  • The MRQ is -89.313. Very Bad. -2
  • The TTM is -89.313. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-89.313TTM-89.3130.000
TTM-89.313YOY0.845-90.158
TTM-89.3135Y753.166-842.479
5Y753.16610Y537.046+216.120

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

Measures if the stock price of Intracom Constructions Societe Anonyme Technical and Steel Constructions is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 5.62 means the investor is paying €5.62 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Intracom Constructions Societe Anonyme Technical and Steel Constructions:

  • The EOD is 3.349. Neutral. Compare to industry.
  • The MRQ is 5.620. Seems overpriced? -1
  • The TTM is 5.620. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD3.349MRQ5.620-2.271
MRQ5.620TTM5.6200.000
TTM5.620YOY2.561+3.059
TTM5.6205Y2.784+2.835
5Y2.78410Y2.027+0.757
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Intracom Constructions Societe Anonyme Technical and Steel Constructions 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---0.168-0.1680%-0.145-13%-0.019-89%0.060-381%
Book Value Growth--0.7400.7400%0.816-9%0.984-25%0.960-23%
Book Value Per Share--0.4770.4770%0.644-26%0.685-30%0.675-29%
Book Value Per Share Growth--0.7400.7400%0.816-9%0.984-25%0.960-23%
Current Ratio--0.9400.9400%0.933+1%1.025-8%1.037-9%
Debt To Asset Ratio--0.8860.8860%0.826+7%0.821+8%0.809+9%
Debt To Equity Ratio--8.0578.0570%4.747+70%5.060+59%4.663+73%
Dividend Per Share----0%-0%-0%-0%
Eps---0.245-0.2450%-0.131-47%-0.060-76%-0.055-78%
Eps Growth--0.1220.1220%-14.944+12322%-1.987+1725%-2.992+2547%
Free Cash Flow Per Share---0.476-0.4760%0.061-886%-0.140-71%-0.162-66%
Free Cash Flow Per Share Growth---7.863-7.8630%3.945-299%0.099-8007%0.476-1753%
Free Cash Flow To Equity Per Share--0.0490.0490%0.066-25%0.045+10%-0.005+110%
Free Cash Flow To Equity Per Share Growth--0.7470.7470%3.912-81%2.022-63%1.580-53%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---35.196--------
Intrinsic Value_10Y_min---29.170--------
Intrinsic Value_1Y_max---1.136--------
Intrinsic Value_1Y_min---1.104--------
Intrinsic Value_3Y_max---5.236--------
Intrinsic Value_3Y_min---4.913--------
Intrinsic Value_5Y_max---11.532--------
Intrinsic Value_5Y_min---10.440--------
Net Profit Margin---0.100-0.1000%-0.065-35%-0.031-69%-0.029-71%
Operating Margin---0.042-0.0420%-0.017-60%0.009-582%0.028-250%
Operating Ratio--1.9761.9760%1.920+3%1.895+4%1.857+6%
Pb Ratio3.349-68%5.6205.6200%2.561+119%2.784+102%2.027+177%
Pe Ratio-6.507+40%-10.921-10.9210%-12.630+16%39.028-128%34.676-131%
Peg Ratio---89.313-89.3130%0.845-10668%753.166-112%537.046-117%
Price Per Share1.596-68%2.6792.6790%1.650+62%1.750+53%1.281+109%
Price To Total Gains Ratio-9.524+40%-15.984-15.9840%-11.371-29%38.342-142%18.495-186%
Profit Growth--0.1150.1150%-14.889+13012%-1.977+1815%-2.985+2689%
Quick Ratio--0.8220.8220%0.818+1%0.831-1%0.813+1%
Return On Assets---0.059-0.0590%-0.035-40%-0.015-74%-0.015-75%
Return On Equity---0.535-0.5350%-0.201-62%-0.131-76%-0.112-79%
Revenue Growth--1.2311.2310%0.610+102%1.092+13%1.094+13%
Total Gains Per Share---0.168-0.1680%-0.145-13%-0.019-89%0.060-381%
Total Gains Per Share Growth--0.8450.8450%-13.544+1703%-1.782+311%-2.822+434%
Usd Book Value--45261268.97145261268.9710%61174775.787-26%65007015.752-30%64092317.004-29%
Usd Book Value Change Per Share---0.182-0.1820%-0.157-13%-0.020-89%0.065-381%
Usd Book Value Per Share--0.5160.5160%0.698-26%0.742-30%0.731-29%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.266-0.2660%-0.142-47%-0.064-76%-0.060-78%
Usd Free Cash Flow---45204760.994-45204760.9940%5748765.248-886%-17599209.828-61%-10999506.143-76%
Usd Free Cash Flow Per Share---0.516-0.5160%0.066-886%-0.151-71%-0.176-66%
Usd Free Cash Flow To Equity Per Share--0.0530.0530%0.071-25%0.049+10%-0.005+110%
Usd Price Per Share1.729-68%2.9022.9020%1.787+62%1.895+53%1.387+109%
Usd Profit---23291152.047-23291152.0470%-12358046.948-47%-5641620.022-76%-5221220.817-78%
Usd Revenue--232757719.921232757719.9210%189059979.161+23%228525398.969+2%208289002.809+12%
Usd Total Gains Per Share---0.182-0.1820%-0.157-13%-0.020-89%0.065-381%
 EOD+3 -2MRQTTM+0 -0YOY+9 -305Y+10 -2910Y+11 -28

3.2. Fundamental Score

Let's check the fundamental score of Intracom Constructions Societe Anonyme Technical and Steel Constructions based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.507
Price to Book Ratio (EOD)Between0-13.349
Net Profit Margin (MRQ)Greater than0-0.100
Operating Margin (MRQ)Greater than0-0.042
Quick Ratio (MRQ)Greater than10.822
Current Ratio (MRQ)Greater than10.940
Debt to Asset Ratio (MRQ)Less than10.886
Debt to Equity Ratio (MRQ)Less than18.057
Return on Equity (MRQ)Greater than0.15-0.535
Return on Assets (MRQ)Greater than0.05-0.059
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Intracom Constructions Societe Anonyme Technical and Steel Constructions based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.539
Ma 20Greater thanMa 501.639
Ma 50Greater thanMa 1001.635
Ma 100Greater thanMa 2001.516
OpenGreater thanClose1.592
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Net Tangible Assets  29,93930,05459,994-77859,216-21,41037,806-56,693-18,888



Latest Balance Sheet

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

Summary
Total Assets365,608
Total Liabilities323,831
Total Stockholder Equity40,194
 As reported
Total Liabilities 323,831
Total Stockholder Equity+ 40,194
Total Assets = 365,608

Assets

Total Assets365,608
Total Current Assets199,860
Long-term Assets199,860
Total Current Assets
Cash And Cash Equivalents 15,525
Short-term Investments 688
Net Receivables 174,259
Inventory 9,388
Total Current Assets  (as reported)199,860
Total Current Assets  (calculated)199,860
+/-0
Long-term Assets
Property Plant Equipment 53,107
Goodwill 4,572
Intangible Assets 54,510
Other Assets 39,116
Long-term Assets  (as reported)165,748
Long-term Assets  (calculated)151,304
+/- 14,444

Liabilities & Shareholders' Equity

Total Current Liabilities212,708
Long-term Liabilities111,123
Total Stockholder Equity40,194
Total Current Liabilities
Short Long Term Debt 69,828
Accounts payable 75,940
Other Current Liabilities 65,405
Total Current Liabilities  (as reported)212,708
Total Current Liabilities  (calculated)211,173
+/- 1,535
Long-term Liabilities
Long term Debt 71,253
Capital Lease Obligations Min Short Term Debt16,950
Other Liabilities 24,455
Long-term Liabilities Other 299
Long-term Liabilities  (as reported)111,123
Long-term Liabilities  (calculated)112,957
+/- 1,833
Total Stockholder Equity
Common Stock14,408
Other Stockholders Equity 22,545
Total Stockholder Equity (as reported)40,194
Total Stockholder Equity (calculated)36,954
+/- 3,241
Other
Capital Stock14,408
Common Stock Shares Outstanding 78,181
Net Debt 125,556
Net Invested Capital 181,274
Net Tangible Assets -18,888
Net Working Capital -12,848



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
248,370
296,076
287,888
328,373
352,810
314,870
325,371
365,608
365,608325,371314,870352,810328,373287,888296,076248,370
   > Total Current Assets 
164,452
203,041
171,323
187,688
286,206
216,037
204,048
199,860
199,860204,048216,037286,206187,688171,323203,041164,452
       Cash And Cash Equivalents 
25,748
31,325
14,040
41,769
11,502
8,820
12,499
15,525
15,52512,4998,82011,50241,76914,04031,32525,748
       Short-term Investments 
0
0
0
0
576
667
649
688
6886496675760000
       Net Receivables 
124,638
146,156
127,334
116,351
235,207
190,645
178,101
174,259
174,259178,101190,645235,207116,351127,334146,156124,638
       Inventory 
13,887
13,744
14,438
14,528
13,634
15,906
12,799
9,388
9,38812,79915,90613,63414,52814,43813,74413,887
       Other Current Assets 
0
11,647
15,344
14,776
25,287
0
0
0
00025,28714,77615,34411,6470
   > Long-term Assets 
0
0
0
0
67,323
98,833
121,323
165,748
165,748121,32398,83367,3230000
       Property Plant Equipment 
58,724
58,150
54,883
59,067
27,911
37,869
47,081
53,107
53,10747,08137,86927,91159,06754,88358,15058,724
       Goodwill 
2,927
2,927
3,043
20,430
326
326
4,898
4,572
4,5724,89832632620,4303,0432,9272,927
       Long Term Investments 
1,591
3,608
1,512
13,709
2,770
0
0
0
0002,77013,7091,5123,6081,591
       Intangible Assets 
337
1,639
3,408
5,952
6,995
9,044
10,213
54,510
54,51010,2139,0446,9955,9523,4081,639337
       Long-term Assets Other 
0
0
0
0
0
0
0
10
100000000
> Total Liabilities 
186,266
234,853
237,961
264,025
284,567
245,688
268,906
323,831
323,831268,906245,688284,567264,025237,961234,853186,266
   > Total Current Liabilities 
143,044
188,817
180,803
169,960
253,049
213,011
218,602
212,708
212,708218,602213,011253,049169,960180,803188,817143,044
       Short-term Debt 
1,054
14,135
15,086
13,839
12,400
0
0
0
00012,40013,83915,08614,1351,054
       Short Long Term Debt 
1,054
14,135
15,086
13,839
54,594
69,673
66,749
69,828
69,82866,74969,67354,59413,83915,08614,1351,054
       Accounts payable 
58,296
65,175
83,252
59,450
111,032
101,823
83,601
75,940
75,94083,601101,823111,03259,45083,25265,17558,296
       Other Current Liabilities 
52,126
55,979
53,525
71,364
86,669
39,687
66,653
65,405
65,40566,65339,68786,66971,36453,52555,97952,126
   > Long-term Liabilities 
0
0
0
0
31,518
32,677
50,303
111,123
111,12350,30332,67731,5180000
       Capital Lease Obligations 
0
0
0
0
1,418
10,183
16,857
16,950
16,95016,85710,1831,4180000
       Long-term Liabilities Other 
0
0
0
0
0
33
0
299
29903300000
> Total Stockholder Equity
60,799
58,858
48,103
56,321
67,315
68,586
56,642
40,194
40,19456,64268,58667,31556,32148,10358,85860,799
   Common Stock
31,490
31,490
31,490
9,143
9,133
9,133
9,600
14,408
14,4089,6009,1339,1339,14331,49031,49031,490
   Retained Earnings 
592
-5,987
-16,407
-21,444
-2,396
-1,901
-14,351
-53,851
-53,851-14,351-1,901-2,396-21,444-16,407-5,987592
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 00000000
   Treasury Stock00000000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue214,840
Cost of Revenue-199,260
Gross Profit15,58015,580
 
Operating Income (+$)
Gross Profit15,580
Operating Expense-225,215
Operating Income-10,375-209,635
 
Operating Expense (+$)
Research Development-
Selling General Administrative17,223
Selling And Marketing Expenses-
Operating Expense225,21517,223
 
Net Interest Income (+$)
Interest Income642
Interest Expense-11,627
Net Interest Income-10,985-10,985
 
Pretax Income (+$)
Operating Income-10,375
Net Interest Income-10,985
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-23,222-10,375
EBIT - interestExpense = -20,546
-22,138
-9,871
Interest Expense11,627
Earnings Before Interest and Taxes (ebit)-8,918-11,595
Earnings Before Interest and Taxes (ebitda)-6,600
 
After tax Income (+$)
Income Before Tax-23,222
Tax Provision--639
Net Income From Continuing Ops-22,583-22,583
Net Income-21,498
Net Income Applicable To Common Shares-21,498
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,039
Total Other Income/Expenses Net-10,985
 

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