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Inventiva S.A










Financial Health of Inventiva S.A




Comparing to competitors in the Biotechnology industry




  Industry Rankings  


Inventiva S.A
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Let's analyse Inventiva S.A

Let's start. I'm going to help you getting a better view of Inventiva S.A. 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 Inventiva S.A 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 Inventiva S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Inventiva S.A. The closing price on 2022-12-07 was €4.175 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.
Inventiva S.A Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is 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 Inventiva S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Inventiva S.A earns for each €1 of revenue.

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

Let's take a look of the Net Profit Margin trends of Inventiva S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-8,484.9%+8,484.9%
TTM-5Y-2,558.2%+2,558.2%
5Y-2,558.2%10Y-1,404.8%-1,153.4%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ--223.6%+223.6%
TTM--281.7%+281.7%
YOY-8,484.9%-344.8%-8,140.1%
5Y-2,558.2%-450.1%-2,108.1%
10Y-1,404.8%-541.0%-863.8%
1.1.2. Return on Assets

Shows how efficient Inventiva S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Inventiva S.A to the Biotechnology industry mean.
  • -13.6% Return on Assets means that Inventiva S.A generated €-0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Inventiva S.A:

  • The MRQ is -13.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.6%TTM-12.2%-1.4%
TTM-12.2%YOY-9.6%-2.6%
TTM-12.2%5Y-10.4%-1.8%
5Y-10.4%10Y-5.9%-4.5%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.6%-9.9%-3.7%
TTM-12.2%-8.9%-3.3%
YOY-9.6%-9.3%-0.3%
5Y-10.4%-11.7%+1.3%
10Y-5.9%-12.7%+6.8%
1.1.3. Return on Equity

Shows how efficient Inventiva S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Inventiva S.A to the Biotechnology industry mean.
  • -21.1% Return on Equity means Inventiva S.A generated €-0.21 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Inventiva S.A:

  • The MRQ is -21.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -16.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-21.1%TTM-16.9%-4.2%
TTM-16.9%YOY-13.6%-3.3%
TTM-16.9%5Y-14.3%-2.6%
5Y-14.3%10Y-8.1%-6.2%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.1%-12.0%-9.1%
TTM-16.9%-11.5%-5.4%
YOY-13.6%-10.8%-2.8%
5Y-14.3%-14.2%-0.1%
10Y-8.1%-15.2%+7.1%

1.2. Operating Efficiency of Inventiva S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Inventiva S.A is operating .

  • Measures how much profit Inventiva S.A 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 Inventiva S.A to the Biotechnology 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 Inventiva S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-8,347.5%+8,347.5%
TTM-5Y-2,531.1%+2,531.1%
5Y-2,531.1%10Y-1,445.1%-1,086.0%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ--207.3%+207.3%
TTM--271.0%+271.0%
YOY-8,347.5%-325.9%-8,021.6%
5Y-2,531.1%-454.0%-2,077.1%
10Y-1,445.1%-537.1%-908.0%
1.2.2. Operating Ratio

Measures how efficient Inventiva S.A is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Inventiva S.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY86.665-86.665
TTM-5Y24.338-24.338
5Y24.33810Y12.598+11.740
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.871-2.871
TTM-3.504-3.504
YOY86.6653.604+83.061
5Y24.3385.132+19.206
10Y12.5986.371+6.227

1.3. Liquidity of Inventiva S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Inventiva S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Biotechnology industry mean).
  • A Current Ratio of 4.16 means the company has €4.16 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Inventiva S.A:

  • The MRQ is 4.156. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.607. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.156TTM4.607-0.451
TTM4.607YOY8.579-3.973
TTM4.6075Y5.510-0.903
5Y5.51010Y3.596+1.914
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1565.117-0.961
TTM4.6075.755-1.148
YOY8.5795.854+2.725
5Y5.5106.511-1.001
10Y3.5966.222-2.626
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Inventiva S.A to the Biotechnology industry mean.
  • A Quick Ratio of 4.34 means the company can pay off €4.34 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Inventiva S.A:

  • The MRQ is 4.345. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.408. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ4.345TTM1.408+2.937
TTM1.408YOY5.904-4.496
TTM1.4085Y2.035-0.627
5Y2.03510Y1.170+0.865
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3454.284+0.061
TTM1.4084.664-3.256
YOY5.9044.787+1.117
5Y2.0355.218-3.183
10Y1.1705.182-4.012

1.4. Solvency of Inventiva S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Inventiva S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Inventiva S.A to Biotechnology industry mean.
  • A Debt to Asset Ratio of 0.36 means that Inventiva S.A assets are financed with 35.7% credit (debt) and the remaining percentage (100% - 35.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Inventiva S.A:

  • The MRQ is 0.357. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.273. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.357TTM0.273+0.084
TTM0.273YOY0.266+0.007
TTM0.2735Y0.257+0.015
5Y0.25710Y0.152+0.105
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3570.278+0.079
TTM0.2730.277-0.004
YOY0.2660.306-0.040
5Y0.2570.367-0.110
10Y0.1520.403-0.251
1.4.2. Debt to Equity Ratio

Measures if Inventiva S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Inventiva S.A to the Biotechnology industry mean.
  • A Debt to Equity ratio of 55.5% means that company has €0.55 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Inventiva S.A:

  • The MRQ is 0.555. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.382. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.555TTM0.382+0.173
TTM0.382YOY0.378+0.003
TTM0.3825Y0.360+0.022
5Y0.36010Y0.211+0.149
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5550.315+0.240
TTM0.3820.317+0.065
YOY0.3780.319+0.059
5Y0.3600.403-0.043
10Y0.2110.462-0.251

2. Market Valuation of Inventiva S.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Inventiva S.A to the Biotechnology industry mean.
  • A PE ratio of -16.30 means the investor is paying €-16.30 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Inventiva S.A:

  • The EOD is -11.940. Company is losing money. -2
  • The MRQ is -16.301. Company is losing money. -2
  • The TTM is -30.230. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-11.940MRQ-16.301+4.361
MRQ-16.301TTM-30.230+13.929
TTM-30.230YOY-48.789+18.559
TTM-30.2305Y-37.126+6.896
5Y-37.12610Y-22.386-14.740
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD-11.940-8.986-2.954
MRQ-16.301-9.792-6.509
TTM-30.230-16.243-13.987
YOY-48.789-20.876-27.913
5Y-37.126-16.665-20.461
10Y-22.386-14.732-7.654

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

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

  • At or below 1 is considered healthy (always compare to Biotechnology industry mean).
  • A PB ratio of 3.44 means the investor is paying €3.44 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Inventiva S.A:

  • The EOD is 2.523. Good. +1
  • The MRQ is 3.444. Neutral. Compare to industry.
  • The TTM is 4.900. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.523MRQ3.444-0.922
MRQ3.444TTM4.900-1.455
TTM4.900YOY6.310-1.410
TTM4.9005Y4.811+0.089
5Y4.81110Y2.698+2.113
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD2.5231.835+0.688
MRQ3.4442.006+1.438
TTM4.9002.774+2.126
YOY6.3103.453+2.857
5Y4.8112.713+2.098
10Y2.6982.402+0.296
2. Total Gains per Share

2.4. Latest News of Inventiva S.A

Does Inventiva S.A still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Inventiva S.A to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-28
22:00
Inventiva secures a new patent expanding the IP protection of its lead product candidate lanifibranor in the USRead
2022-11-21
22:00
Inventiva announces a new Director of the Board of DirectorsRead
2022-11-11
00:20
Correction: Inventiva publie ses informations financières du 3ème trimestre 2022¹Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Inventiva S.A 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---0.446-0.112-75%0.278-261%-0.002-100%0.042-1151%
Book Value Growth---0.335-0.122-63%0.049-786%-0.081-76%-0.011-97%
Book Value Per Share--1.6551.989-17%2.039-19%1.586+4%0.943+75%
Book Value Per Share Growth---0.270-0.067-75%0.096-382%-0.028-90%0.039-793%
Current Ratio--4.1564.607-10%8.579-52%5.510-25%3.596+16%
Debt To Asset Ratio--0.3570.273+31%0.266+34%0.257+39%0.152+134%
Debt To Equity Ratio--0.5550.382+45%0.378+47%0.360+54%0.211+163%
Dividend Per Share----0%-0%-0%-0%
Eps---0.350-0.332-5%-0.244-30%-0.218-38%-0.137-61%
Eps Growth----0.0050%-0.0950%-0.0130%-0.0430%
Gross Profit Margin--1.0001.0000%1.005-1%1.0010%1.011-1%
Net Profit Margin----0%-84.8490%-25.5820%-14.0480%
Operating Margin----0%-83.4750%-25.3110%-14.4510%
Operating Ratio----0%86.665-100%24.338-100%12.598-100%
Pb Ratio2.523-37%3.4444.900-30%6.310-45%4.811-28%2.698+28%
Pe Ratio-11.940+27%-16.301-30.230+85%-48.789+199%-37.126+128%-22.386+37%
Price Per Share4.175-37%5.7009.910-42%11.430-50%7.586-25%4.278+33%
Price To Total Gains Ratio-9.360+27%-12.779-12.7790%-28.739+125%18960443.240-100%28440630.741-100%
Profit Growth--5.1604.589+12%-4.805+193%1.778+190%2.238+131%
Quick Ratio--4.3451.408+209%5.904-26%2.035+113%1.170+271%
Return On Assets---0.136-0.122-10%-0.096-29%-0.104-24%-0.059-57%
Return On Equity---0.211-0.169-20%-0.136-36%-0.143-32%-0.081-62%
Total Gains Per Share---0.446-0.112-75%0.278-261%-0.002-100%0.042-1151%
Total Gains Per Share Growth---1.000-1.0000%-2.702+170%639831.718-100%-3089781.308+308978031%
Usd Book Value--73324913.20088147741.000-17%90363988.000-19%70266595.239+4%41792052.249+75%
Usd Book Value Change Per Share---0.469-0.117-75%0.292-261%-0.002-100%0.045-1151%
Usd Book Value Per Share--1.7402.092-17%2.145-19%1.668+4%0.992+75%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.368-0.349-5%-0.256-30%-0.229-38%-0.144-61%
Usd Price Per Share4.390-37%5.99410.421-42%12.020-50%7.977-25%4.499+33%
Usd Profit---15493222.800-14713198.500-5%-10804138.400-30%-9604629.335-38%-6088611.316-61%
Usd Revenue----0%36543.100-100%1095288.301-100%1289593.231-100%
Usd Total Gains Per Share---0.469-0.117-75%0.292-261%-0.002-100%0.045-1151%
 EOD+3 -2MRQTTM+4 -19YOY+6 -225Y+8 -2010Y+9 -19

3.2. Fundamental Score

Let's check the fundamental score of Inventiva S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.940
Price to Book Ratio (EOD)Between0-12.523
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.345
Current Ratio (MRQ)Greater than14.156
Debt to Asset Ratio (MRQ)Less than10.357
Debt to Equity Ratio (MRQ)Less than10.555
Return on Equity (MRQ)Greater than0.15-0.211
Return on Assets (MRQ)Greater than0.05-0.136
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Inventiva S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.652
Ma 20Greater thanMa 504.204
Ma 50Greater thanMa 1004.754
Ma 100Greater thanMa 2004.665
OpenGreater thanClose4.360
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets108,394
Total Liabilities38,667
Total Stockholder Equity69,727
 As reported
Total Liabilities 38,667
Total Stockholder Equity+ 69,727
Total Assets = 108,394

Assets

Total Assets108,394
Total Current Assets99,930
Long-term Assets99,930
Total Current Assets
Cash And Cash Equivalents 76,406
Short-term Investments 10,748
Net Receivables 6,575
Inventory 355
Other Current Assets 5,846
Total Current Assets  (as reported)99,930
Total Current Assets  (calculated)99,930
+/-0
Long-term Assets
Property Plant Equipment 6,166
Long Term Investments 696
Other Assets 1,629
Long-term Assets  (as reported)8,464
Long-term Assets  (calculated)8,491
+/- 27

Liabilities & Shareholders' Equity

Total Current Liabilities24,046
Long-term Liabilities14,621
Total Stockholder Equity69,727
Total Current Liabilities
Short-term Debt 5,095
Short Long Term Debt 4,266
Accounts payable 14,253
Other Current Liabilities 2,488
Total Current Liabilities  (as reported)24,046
Total Current Liabilities  (calculated)26,102
+/- 2,056
Long-term Liabilities
Long term Debt 11,072
Capital Lease Obligations 3,194
Other Liabilities 1,184
Long-term Liabilities  (as reported)14,621
Long-term Liabilities  (calculated)15,450
+/- 829
Total Stockholder Equity
Common Stock421
Other Stockholders Equity 69,727
Total Stockholder Equity (as reported)69,727
Total Stockholder Equity (calculated)70,148
+/- 421
Other
Capital Stock421
Cash and Short Term Investments 87,154
Common Stock Shares Outstanding 42,134
Liabilities and Stockholders Equity 108,394
Net Debt -57,874
Net Invested Capital 15,338
Net Tangible Assets 69,057
Net Working Capital 75,884
Short Long Term Debt Total 18,532



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,860
48,860
81,455
81,455
74,367
74,367
95,794
95,794
79,812
79,812
61,047
61,047
0
56,960
0
68,723
0
138,920
132,220
117,213
0
0
0
108,394
108,394000117,213132,220138,920068,723056,960061,04761,04779,81279,81295,79495,79474,36774,36781,45581,45548,86048,860000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,248
41,248
74,251
74,251
67,220
67,220
89,035
89,035
71,634
71,634
52,375
52,375
48,875
48,875
57,401
60,169
132,997
132,998
125,417
109,828
115,578
115,578
99,930
99,930
99,93099,930115,578115,578109,828125,417132,998132,99760,16957,40148,87548,87552,37552,37571,63471,63489,03589,03567,22067,22074,25174,25141,24841,248000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,868
24,868
64,418
64,418
59,051
59,051
75,972
75,972
56,692
56,692
37,064
37,065
0
35,841
0
52,273
0
105,687
107,807
93,633
0
0
0
76,406
76,40600093,633107,807105,687052,273035,841037,06537,06456,69256,69275,97275,97259,05159,05164,41864,41824,86824,868000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,748
10,74800000000000000000-300000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,321
8,146
8,379
8,379
6,860
6,860
11,746
11,746
13,349
13,349
13,902
13,901
12,153
12,153
9,224
6,725
13,521
13,522
11,818
4,903
11,588
11,588
6,575
6,575
6,5756,57511,58811,5884,90311,81813,52213,5216,7259,22412,15312,15313,90113,90213,34913,34911,74611,7466,8606,8608,3798,3798,14614,321000000000000000
       Other 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
-1
-1
-1
-1
0
-1
0
822
9,127
13,469
5,417
10,858
8,829
8,829
10,748
5,846
5,84610,7488,8298,82910,8585,41713,4699,1278220-10-1-1-1-100000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,611
0
7,204
0
7,147
0
6,760
0
8,178
0
8,672
0
8,084
0
8,554
0
5,922
6,803
7,385
0
0
0
8,464
8,4640007,3856,8035,92208,55408,08408,67208,17806,76007,14707,20407,6110000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,958
4,958
4,708
4,708
4,516
4,516
4,400
4,400
4,261
4,261
4,174
4,174
3,721
3,721
3,515
3,341
3,282
3,281
3,171
3,116
3,196
3,196
6,165
6,166
6,1666,1653,1963,1963,1163,1713,2813,2823,3413,5153,7213,7214,1744,1744,2614,2614,4004,4004,5164,5164,7084,7084,9584,958000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
237
237
237
237
0
0
0
0
7
7
0
0
0
0
0
0
0
0
2,743
2,746
0
0
0
696
6960002,7462,74300000000770000237237237237000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,073
2,073
1,898
1,898
1,806
1,806
1,652
1,652
1,543
1,543
1,396
1,395
0
1,228
0
1,077
0
935
880
0
0
0
0
0
0000088093501,07701,22801,3951,3961,5431,5431,6521,6521,8061,8061,8981,8982,0732,073000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
344
344
361
361
825
825
708
708
2,367
2,367
3,102
3,102
3,136
3,136
3,135
1
1,706
1,706
2,750
3,442
2,441
2,441
1,629
1,629
1,6291,6292,4412,4413,4422,7501,7061,70613,1353,1363,1363,1023,1022,3672,367708708825825361361344344000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,137
13,137
10,408
10,408
10,358
10,358
17,402
17,402
18,216
18,216
19,428
19,428
0
15,568
0
26,992
0
27,708
29,964
28,692
0
0
0
38,667
38,66700028,69229,96427,708026,992015,568019,42819,42818,21618,21617,40217,40210,35810,35810,40810,40813,13713,137000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,601
8,601
7,264
7,264
8,795
8,795
13,962
13,962
15,082
15,082
16,460
16,460
13,865
13,865
13,978
25,204
13,908
13,908
16,068
14,869
22,853
22,853
24,046
24,046
24,04624,04622,85322,85314,86916,06813,90813,90825,20413,97813,86513,86516,46016,46015,08215,08213,96213,9628,7958,7957,2647,2648,6018,601000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
628
628
550
550
262
-3
149
149
151
151
141
2,222
0
2,100
0
12,006
0
3,216
3,208
14
0
0
0
5,095
5,095000143,2083,216012,00602,10002,222141151151149149-3262550550628628000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
628
628
550
550
262
262
149
149
151
151
141
141
0
77
0
10,017
0
3,214
3,201
7
0
0
0
4,266
4,26600073,2013,214010,0170770141141151151149149262262550550628628000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,364
4,364
4,015
4,015
5,382
5,382
7,230
7,230
8,372
8,372
8,837
8,837
7,491
7,491
7,716
8,529
6,923
6,923
8,692
10,185
14,602
14,602
14,253
14,253
14,25314,25314,60214,60210,1858,6926,9236,9238,5297,7167,4917,4918,8378,8378,3728,3727,2307,2305,3825,3824,0154,0154,3644,364000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,726
1,726
866
866
637
637
1,945
1,945
3,666
3,666
3,541
1,888
3,251
3,251
3,258
4,669
3,328
2,910
3,121
3,759
3,160
3,160
13
2,488
2,488133,1603,1603,7593,1212,9103,3284,6693,2583,2513,2511,8883,5413,6663,6661,9451,9456376378668661,7261,726000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,536
0
3,145
0
1,563
0
3,440
0
3,134
0
2,968
0
1,703
0
1,788
0
13,800
13,896
13,823
0
0
0
14,621
14,62100013,82313,89613,80001,78801,70302,96803,13403,44001,56303,14504,5360000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,054
4,054
2,741
2,741
1,343
1,343
3,293
3,293
3,060
3,060
2,945
2,945
1,701
1,701
1,752
1,789
3,762
3,762
3,821
3,745
1,429
1,429
1,184
1,184
1,1841,1841,4291,4293,7453,8213,7623,7621,7891,7521,7011,7012,9452,9453,0603,0603,2933,2931,3431,3432,7412,7414,0544,054000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,723
35,723
71,047
71,047
64,009
64,009
78,392
78,392
61,596
61,596
41,619
41,619
41,619
41,392
0
41,732
0
111,212
102,256
88,521
0
0
0
69,727
69,72700088,521102,256111,212041,732041,39241,61941,61941,61961,59661,59678,39278,39264,00964,00971,04771,04735,72335,723000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
164
164
164
164
223
223
223
223
224
224
268
268
307
309
386
386
386
387
409
409
421
421
421421409409387386386386309307268268224224223223223223164164164164100100000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,747
0
-4,058
0
-4,421
0
-4,772
0
-5,119
0
-15,538
0
-14,670
0
4,430
0
4,777
-28,958
-28,398
0
0
0
0
0000-28,398-28,9584,77704,4300-14,6700-15,5380-5,1190-4,7720-4,4210-4,0580-3,7470000000000000000
   Capital Surplus 000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,667
42,667
35,672
35,672
36,082
36,082
16,978
16,978
17,530
17,530
-15,538
-15,538
-14,670
77,357
-44,690
52,652
4,776
139,668
139,668
139,668
-26,980
-26,980
-75,121
69,727
69,727-75,121-26,980-26,980139,668139,668139,6684,77652,652-44,69077,357-14,670-15,538-15,53817,53017,53016,97816,97836,08236,08235,67235,67242,66742,667000000000000000



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 (+$)
totalRevenue4,194
Cost of Revenue--
Gross Profit-4,194
 
Operating Income (+$)
Gross Profit-
Operating Expense-56,320
Operating Income-52,126-56,320
 
Operating Expense (+$)
Research Development48,452
Selling General Administrative11,193
Selling And Marketing Expenses147
Operating Expense56,32059,792
 
Net Interest Income (+$)
Interest Income57
Interest Expense-138
Net Interest Income-86-81
 
Pretax Income (+$)
Operating Income-52,126
Net Interest Income-86
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-49,275-54,977
EBIT - interestExpense = -49,271
-49,271
-49,497
Interest Expense138
Earnings Before Interest and Taxes (ebit)-49,133-49,137
Earnings Before Interest and Taxes (ebitda)-50,421
 
After tax Income (+$)
Income Before Tax-49,275
Tax Provision-364
Net Income From Continuing Ops-49,639-49,639
Net Income-49,635
Net Income Applicable To Common Shares-49,635
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses56,320
Total Other Income/Expenses Net2,85186
 

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