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Intralot S.A. Integrated Lottery Systems and Services










Financial Health of Intralot




Comparing to competitors in the industry




  Industry Rankings  


Intralot S.A. Integrated Lottery Systems and Services
Buy, Hold or Sell?

Should you buy, hold or sell Intralot?

I guess you are interested in Intralot S.A. Integrated Lottery Systems and Services. 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 Intralot

Let's start. I'm going to help you getting a better view of Intralot S.A. Integrated Lottery Systems and Services. 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 Intralot S.A. Integrated Lottery Systems and Services 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 Intralot S.A. Integrated Lottery Systems and Services is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Intralot S.A. Integrated Lottery Systems and Services. The closing price on 2022-12-06 was €0.505 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.
Intralot S.A. Integrated Lottery Systems and Services Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient 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 able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

1.1. Profitability of Intralot S.A. Integrated Lottery Systems and Services.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Intralot to the  industry mean.
  • A Net Profit Margin of 4.8% means that €0.05 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Intralot S.A. Integrated Lottery Systems and Services:

  • The MRQ is 4.8%. The company is making a profit. +1
  • The TTM is 11.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ4.8%TTM11.2%-6.4%
TTM11.2%YOY-17.0%+28.2%
TTM11.2%5Y-8.8%+20.1%
5Y-8.8%10Y-8.8%0.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Intralot to the  industry mean.
  • 0.8% Return on Assets means that Intralot generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Intralot S.A. Integrated Lottery Systems and Services:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.9%-1.1%
TTM1.9%YOY-3.4%+5.3%
TTM1.9%5Y-1.4%+3.3%
5Y-1.4%10Y-1.4%0.0%
1.1.3. Return on Equity

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

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

Let's take a look of the Return on Equity trends of Intralot S.A. Integrated Lottery Systems and Services:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-81.5%+81.5%
TTM-5Y-131.1%+131.1%
5Y-131.1%10Y-131.1%0.0%

1.2. Operating Efficiency of Intralot S.A. Integrated Lottery Systems and Services.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Intralot is operating .

  • Measures how much profit Intralot 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 Intralot to the  industry mean.
  • An Operating Margin of 8.9% means the company generated €0.09  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Intralot S.A. Integrated Lottery Systems and Services:

  • The MRQ is 8.9%. The company is operating less efficient.
  • The TTM is 8.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.6%+0.3%
TTM8.6%YOY5.6%+3.0%
TTM8.6%5Y11.2%-2.7%
5Y11.2%10Y11.2%0.0%
1.2.2. Operating Ratio

Measures how efficient Intralot is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.62 means that the operating costs are €1.62 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Intralot S.A. Integrated Lottery Systems and Services:

  • The MRQ is 1.621. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.656. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.621TTM1.656-0.035
TTM1.656YOY0.767+0.889
TTM1.6565Y1.054+0.602
5Y1.05410Y1.0540.000

1.3. Liquidity of Intralot S.A. Integrated Lottery Systems and Services.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 2.76 means the company has €2.76 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Intralot S.A. Integrated Lottery Systems and Services:

  • The MRQ is 2.758. The company is able to pay all its short-term debts. +1
  • The TTM is 2.730. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.758TTM2.730+0.028
TTM2.730YOY0.755+1.975
TTM2.7305Y2.131+0.599
5Y2.13110Y2.1310.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Intralot to the  industry mean.
  • A Quick Ratio of 1.27 means the company can pay off €1.27 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Intralot S.A. Integrated Lottery Systems and Services:

  • The MRQ is 1.273. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.876. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.273TTM1.876-0.604
TTM1.876YOY0.597+1.280
TTM1.8765Y1.045+0.831
5Y1.04510Y1.0450.000

1.4. Solvency of Intralot S.A. Integrated Lottery Systems and Services.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Intralot to industry mean.
  • A Debt to Asset Ratio of 1.17 means that Intralot assets are financed with 117.4% credit (debt) and the remaining percentage (100% - 117.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Intralot S.A. Integrated Lottery Systems and Services:

  • The MRQ is 1.174. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.196. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.174TTM1.196-0.022
TTM1.196YOY1.286-0.090
TTM1.1965Y1.087+0.109
5Y1.08710Y1.0870.000
1.4.2. Debt to Equity Ratio

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

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

Let's take a look of the Debt to Equity Ratio trends of Intralot S.A. Integrated Lottery Systems and Services:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY35.816-35.816
TTM-5Y44.433-44.433
5Y44.43310Y44.4330.000

2. Market Valuation of Intralot S.A. Integrated Lottery Systems and Services

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Intralot to the  industry mean.
  • A PE ratio of 15.77 means the investor is paying €15.77 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Intralot S.A. Integrated Lottery Systems and Services:

  • The EOD is 14.616. Very good. +2
  • The MRQ is 15.774. Very good. +2
  • The TTM is -0.673. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD14.616MRQ15.774-1.158
MRQ15.774TTM-0.673+16.447
TTM-0.673YOY-1.586+0.913
TTM-0.6735Y-1.804+1.131
5Y-1.80410Y-1.8040.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Intralot.

  • 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 Intralot S.A. Integrated Lottery Systems and Services:

  • The MRQ is 7.506. Seems overpriced? -1
  • The TTM is 0.842. Good. +1
Trends
Current periodCompared to+/- 
MRQ7.506TTM0.842+6.664
TTM0.842YOY0.098+0.744
TTM0.8425Y35.460-34.618
5Y35.46010Y35.4600.000

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

Measures if the stock price of Intralot 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 -0.74 means the investor is paying €-0.74 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Intralot S.A. Integrated Lottery Systems and Services:

  • The EOD is -0.689. Bad. Book ratio is negative. -2
  • The MRQ is -0.743. Bad. Book ratio is negative. -2
  • The TTM is -0.717. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.689MRQ-0.743+0.055
MRQ-0.743TTM-0.717-0.026
TTM-0.717YOY-0.541-0.176
TTM-0.7175Y-1.116+0.399
5Y-1.11610Y-1.1160.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Intralot S.A. Integrated Lottery Systems and Services 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--0.0890.232-62%-0.399+548%-0.039+143%-0.039+143%
Book Value Growth--0.1770.373-52%-0.230+229%-0.468+364%-0.468+364%
Book Value Per Share---0.733-0.787+7%-1.178+61%-0.324-56%-0.324-56%
Book Value Per Share Growth--0.1210.308-61%-0.266+319%-0.462+481%-0.462+481%
Current Ratio--2.7582.730+1%0.755+265%2.131+29%2.131+29%
Debt To Asset Ratio--1.1741.196-2%1.286-9%1.087+8%1.087+8%
Debt To Equity Ratio----0%35.816-100%44.433-100%44.433-100%
Dividend Per Share--0.0040.011-63%0.020-80%0.040-90%0.040-90%
Dividend Per Share Growth---2.252-0.497-78%-0.174-92%-13.268+489%-13.268+489%
Eps--0.0350.073-53%-0.152+539%-0.084+345%-0.084+345%
Eps Growth--2.1020.278+655%0.838+151%0.586+259%0.586+259%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0480.112-57%-0.170+455%-0.088+284%-0.088+284%
Operating Margin--0.0890.086+4%0.056+60%0.112-21%0.112-21%
Operating Ratio--1.6211.656-2%0.767+111%1.054+54%1.054+54%
Pb Ratio-0.689+7%-0.743-0.717-3%-0.541-27%-1.116+50%-1.116+50%
Pe Ratio14.616-8%15.774-0.673+104%-1.586+110%-1.804+111%-1.804+111%
Peg Ratio--7.5060.842+791%0.098+7543%35.460-79%35.460-79%
Price Per Share0.505-8%0.5450.565-4%0.170+221%0.490+11%0.490+11%
Price To Total Gains Ratio5.425-8%5.8544.514+30%20.033-71%33.043-82%33.043-82%
Profit Growth--215.64929.205+638%92.255+134%65.015+232%65.015+232%
Quick Ratio--1.2731.876-32%0.597+113%1.045+22%1.045+22%
Return On Assets--0.0080.019-57%-0.034+509%-0.014+273%-0.014+273%
Return On Equity----0%-0.8150%-1.3110%-1.3110%
Revenue Growth--0.043-0.050+215%0.311-86%0.061-29%0.061-29%
Total Gains Per Share--0.0930.243-62%-0.379+507%0.002+5466%0.002+5466%
Total Gains Per Share Growth--0.763-2.783+465%25.292-97%-7.954+1143%-7.954+1143%
Usd Book Value---114355108.000-122666641.350+7%-183686566.875+61%-49696574.437-57%-49696574.437-57%
Usd Book Value Change Per Share--0.0930.243-62%-0.419+548%-0.041+143%-0.041+143%
Usd Book Value Per Share---0.770-0.826+7%-1.237+61%-0.340-56%-0.340-56%
Usd Dividend Per Share--0.0040.012-63%0.021-80%0.042-90%0.042-90%
Usd Eps--0.0360.077-53%-0.159+539%-0.089+345%-0.089+345%
Usd Price Per Share0.530-8%0.5720.593-4%0.178+221%0.515+11%0.515+11%
Usd Profit--5388086.80011460183.450-53%-23573667.175+538%-13279853.553+346%-13279853.553+346%
Usd Revenue--112533531.500109245244.700+3%79833346.100+41%127235170.684-12%127235170.684-12%
Usd Total Gains Per Share--0.0980.255-62%-0.398+507%0.002+5466%0.002+5466%
 EOD+2 -3MRQTTM+15 -18YOY+24 -105Y+20 -1410Y+20 -14

3.2. Fundamental Score

Let's check the fundamental score of Intralot S.A. Integrated Lottery Systems and Services based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.616
Price to Book Ratio (EOD)Between0-1-0.689
Net Profit Margin (MRQ)Greater than00.048
Operating Margin (MRQ)Greater than00.089
Quick Ratio (MRQ)Greater than11.273
Current Ratio (MRQ)Greater than12.758
Debt to Asset Ratio (MRQ)Less than11.174
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.008
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Intralot S.A. Integrated Lottery Systems and Services based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.878
Ma 20Greater thanMa 500.576
Ma 50Greater thanMa 1000.591
Ma 100Greater thanMa 2000.605
OpenGreater thanClose0.510
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets625,919
Total Liabilities734,839
Total Stockholder Equity-123,864
 As reported
Total Liabilities 734,839
Total Stockholder Equity+ -123,864
Total Assets = 625,919

Assets

Total Assets625,919
Total Current Assets265,854
Long-term Assets265,854
Total Current Assets
Cash And Cash Equivalents 116,369
Short-term Investments 11
Net Receivables 122,665
Inventory 26,809
Total Current Assets  (as reported)265,854
Total Current Assets  (calculated)265,854
+/-0
Long-term Assets
Property Plant Equipment 120,174
Other Assets 9,252
Long-term Assets  (as reported)360,066
Long-term Assets  (calculated)129,426
+/- 230,640

Liabilities & Shareholders' Equity

Total Current Liabilities96,394
Long-term Liabilities638,445
Total Stockholder Equity-123,864
Total Current Liabilities
Short Long Term Debt 12,891
Accounts payable 70,279
Other Current Liabilities 10,556
Total Current Liabilities  (as reported)96,394
Total Current Liabilities  (calculated)93,726
+/- 2,668
Long-term Liabilities
Long term Debt 599,689
Capital Lease Obligations Min Short Term Debt12,468
Other Liabilities 28,956
Long-term Liabilities Other 1,135
Long-term Liabilities  (as reported)638,445
Long-term Liabilities  (calculated)642,248
+/- 3,803
Total Stockholder Equity
Common Stock44,561
Retained Earnings -65,526
Other Stockholders Equity -102,139
Total Stockholder Equity (as reported)-123,864
Total Stockholder Equity (calculated)-123,104
+/- 760
Other
Capital Stock44,561
Common Stock Shares Outstanding 148,537
Net Debt 496,211
Net Invested Capital 488,716
Net Tangible Assets -341,008
Net Working Capital 169,460



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
1,021,864
997,781
987,121
929,267
944,065
940,671
897,807
893,251
0
0
0
0
648,850
612,082
574,705
575,334
605,468
580,544
625,919
625,919580,544605,468575,334574,705612,082648,8500000893,251897,807940,671944,065929,267987,121997,7811,021,864
   > Total Current Assets 
416,012
394,696
374,085
321,487
342,545
315,137
289,082
295,617
338,474
312,246
312,534
281,119
277,105
253,068
233,502
242,219
256,207
242,386
265,854
265,854242,386256,207242,219233,502253,068277,105281,119312,534312,246338,474295,617289,082315,137342,545321,487374,085394,696416,012
       Cash And Cash Equivalents 
238,041
223,331
194,851
151,372
162,461
133,723
128,712
133,719
0
0
0
0
2,479
2,006
2,116
1,217
2,516
98,036
116,369
116,36998,0362,5161,2172,1162,0062,4790000133,719128,712133,723162,461151,372194,851223,331238,041
       Short-term Investments 
914
876
830
657
637
0
0
0
0
0
0
0
14
14
13
13
13
12
11
111213131314140000000637657830876914
       Net Receivables 
104,010
133,641
133,242
120,641
113,487
133,644
120,645
123,816
116,568
135,627
137,072
142,584
136,733
138,282
127,126
129,667
113,012
123,093
122,665
122,665123,093113,012129,667127,126138,282136,733142,584137,072135,627116,568123,816120,645133,644113,487120,641133,242133,641104,010
       Inventory 
31,482
36,848
45,114
48,817
45,583
40,360
39,725
38,082
35,607
34,569
37,964
31,309
25,704
24,220
23,163
22,247
18,657
21,246
26,809
26,80921,24618,65722,24723,16324,22025,70431,30937,96434,56935,60738,08239,72540,36045,58348,81745,11436,84831,482
       Other Current Assets 
390
0
48
0
389
7,410
0
0
3,948
0
0
0
5,295
0
0
0
8,378
0
0
008,3780005,2950003,948007,4103890480390
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
341,203
333,114
349,261
338,158
360,066
360,066338,158349,261333,114341,20300000000000000
       Property Plant Equipment 
102,793
98,249
105,806
116,227
133,360
170,043
169,254
176,699
168,708
159,070
149,356
142,815
134,332
138,893
131,031
126,457
123,210
118,646
120,174
120,174118,646123,210126,457131,031138,893134,332142,815149,356159,070168,708176,699169,254170,043133,360116,227105,80698,249102,793
       Goodwill 
58,041
55,495
52,448
45,678
34,524
32,214
26,769
27,036
0
0
0
0
0
0
1,276
309
302
0
0
003023091,27600000027,03626,76932,21434,52445,67852,44855,49558,041
       Long Term Investments 
157,287
160,192
155,644
150,652
149,240
151,729
147,141
133,665
0
0
0
0
0
0
0
0
0
0
0
00000000000133,665147,141151,729149,240150,652155,644160,192157,287
       Intangible Assets 
178,198
266,176
275,698
274,061
177,633
255,986
253,372
247,531
0
0
0
0
202,014
200,722
192,973
189,540
204,306
0
0
00204,306189,540192,973200,722202,0140000247,531253,372255,986177,633274,061275,698266,176178,198
> Total Liabilities 
932,076
937,705
925,629
888,649
909,620
917,715
902,084
902,572
0
0
0
0
869,313
835,601
821,227
688,168
728,918
702,686
734,839
734,839702,686728,918688,168821,227835,601869,3130000902,572902,084917,715909,620888,649925,629937,705932,076
   > Total Current Liabilities 
173,132
162,313
150,635
112,604
146,305
143,203
127,741
131,106
135,734
122,287
137,338
368,518
370,352
332,811
312,531
74,912
113,786
90,549
96,394
96,39490,549113,78674,912312,531332,811370,352368,518137,338122,287135,734131,106127,741143,203146,305112,604150,635162,313173,132
       Short-term Debt 
16,586
5,604
23,001
2,741
37,629
27,155
27,052
14,827
0
0
0
0
0
0
0
0
0
0
0
0000000000014,82727,05227,15537,6292,74123,0015,60416,586
       Short Long Term Debt 
16,586
5,604
23,001
2,741
37,629
27,155
27,052
14,827
0
0
0
0
0
0
246,494
4,385
13,678
3,497
12,891
12,8913,49713,6784,385246,49400000014,82727,05227,15537,6292,74123,0015,60416,586
       Accounts payable 
72,774
136,983
112,855
95,148
53,648
93,933
85,161
103,212
41,815
89,599
95,892
88,818
40,790
74,059
59,290
61,380
55,557
75,889
70,279
70,27975,88955,55761,38059,29074,05940,79088,81895,89289,59941,815103,21285,16193,93353,64895,148112,855136,98372,774
       Other Current Liabilities 
63,805
18,532
13,057
12,981
36,840
16,206
9,609
5,854
33,981
5,773
6,127
8,195
30,266
4,986
3,666
6,075
26,562
8,309
10,556
10,5568,30926,5626,0753,6664,98630,2668,1956,1275,77333,9815,8549,60916,20636,84012,98113,05718,53263,805
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500,081
604,661
607,147
612,137
638,445
638,445612,137607,147604,661500,08100000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
476,164
480,498
479,764
583,985
587,984
0
0
00587,984583,985479,764480,498476,164000000000000
       Capital Lease Obligations Min Short Term Debt
-16,586
-5,604
-23,001
-2,741
-37,629
-27,155
-27,052
-14,827
0
0
0
0
0
0
13,627
13,178
12,036
11,481
12,468
12,46811,48112,03613,17813,627000000-14,827-27,052-27,155-37,629-2,741-23,001-5,604-16,586
       Other Liabilities 
29,567
30,556
32,331
30,685
26,221
26,359
26,218
25,818
27,555
26,491
24,022
23,859
21,478
20,799
20,317
20,675
19,163
19,878
28,956
28,95619,87819,16320,67520,31720,79921,47823,85924,02226,49127,55525,81826,21826,35926,22130,68532,33130,55629,567
> Total Stockholder Equity
57,822
41,987
39,692
13,669
6,300
-4,126
-16,065
-17,281
0
0
0
0
-220,463
-223,519
-246,522
-112,834
-123,450
-127,618
-123,864
-123,864-127,618-123,450-112,834-246,522-223,519-220,4630000-17,281-16,065-4,1266,30013,66939,69241,98757,822
   Common Stock
47,689
47,689
47,089
47,089
47,089
47,089
47,089
47,089
47,089
47,089
47,089
47,089
47,089
47,089
45,679
45,679
45,679
45,679
44,561
44,56145,67945,67945,67945,67947,08947,08947,08947,08947,08947,08947,08947,08947,08947,08947,08947,08947,68947,689
   Retained Earnings 
93,515
85,201
81,870
74,122
58,029
45,963
35,747
28,455
-43,883
-61,099
-86,670
-116,520
-159,411
-167,479
-189,069
-52,450
-69,092
-74,437
-65,526
-65,526-74,437-69,092-52,450-189,069-167,479-159,411-116,520-86,670-61,099-43,88328,45535,74745,96358,02974,12281,87085,20193,515
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity -102,139-95,082-96,259-102,286-99,354-94,606-101,995-96,276-91,556-89,270-88,054-84,302-90,378-88,655-90,295-99,019-83,809-88,752-81,238



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 (+$)
totalRevenue413,998
Cost of Revenue-294,554
Gross Profit119,444119,444
 
Operating Income (+$)
Gross Profit119,444
Operating Expense-392,460
Operating Income5,500-273,016
 
Operating Expense (+$)
Research Development1,542
Selling General Administrative82,883
Selling And Marketing Expenses-
Operating Expense392,46084,425
 
Net Interest Income (+$)
Interest Income30,544
Interest Expense-44,155
Net Interest Income-13,561-13,611
 
Pretax Income (+$)
Operating Income5,500
Net Interest Income-13,561
Other Non-Operating Income Expenses-
Income Before Tax (EBT)37,1015,500
EBIT - interestExpense = -5,055
21,845
61,615
Interest Expense44,155
Earnings Before Interest and Taxes (ebit)39,10081,256
Earnings Before Interest and Taxes (ebitda)152,487
 
After tax Income (+$)
Income Before Tax37,101
Tax Provision-4,385
Net Income From Continuing Ops32,71632,716
Net Income17,460
Net Income Applicable To Common Shares17,461
 
Non-recurring Events
Discontinued Operations-9,094
Extraordinary Items-9,094
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-17,365
Total Other Income/Expenses Net-13,561
 

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