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Keyware Technologies NV
Buy, Hold or Sell?

Let's analyze Keyware together

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

I'm going to help you getting a better view of Keyware Technologies NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Keyware (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
‚ā¨1.32
Expected worth in 1 year
‚ā¨1.37
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.05
Return On Investment
6.4%

For what price can you sell your share?

Current Price per Share
‚ā¨0.74
Expected price per share
‚ā¨0.715 - ‚ā¨0.76
How sure are you?
50%
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1. Valuation of Keyware (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.74

Intrinsic Value Per Share

‚ā¨-0.55 - ‚ā¨1.09

Total Value Per Share

‚ā¨0.77 - ‚ā¨2.41

2. Growth of Keyware (5 min.)




Is Keyware growing?

Current yearPrevious yearGrowGrow %
How rich?$32.3m$32m$290.6k0.9%

How much money is Keyware making?

Current yearPrevious yearGrowGrow %
Making money$315.5k$1.7m-$1.4m-463.6%
Net Profit Margin1.2%6.8%--

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

3. Financial Health of Keyware (5 min.)




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

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

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

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

Speculation

The Price per Share of Keyware is ‚ā¨0.74. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

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

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨1.32. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Keyware.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.011.9%0.011.9%0.0810.7%0.033.9%0.079.5%
Usd Book Value Change Per Share0.011.7%0.011.7%0.0810.7%0.033.6%0.079.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.011.2%0.022.2%
Usd Total Gains Per Share0.011.7%0.011.7%0.0810.7%0.044.8%0.0811.3%
Usd Price Per Share1.07-1.07-1.13-1.05-1.24-
Price to Earnings Ratio76.60-76.60-14.28-95.33-57.06-
Price-to-Total Gains Ratio83.18-83.18-14.28-46.85-29.64-
Price to Book Ratio0.75-0.75-0.79-0.77-1.01-
Price-to-Total Gains Ratio83.18-83.18-14.28-46.85-29.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.802456
Number of shares1246
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.010.03
Usd Total Gains Per Share0.010.04
Gains per Quarter (1246 shares)16.0844.05
Gains per Year (1246 shares)64.33176.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10645443133166
2012911886266342
30193182130399518
40257246173532694
50322310216665870
603863742597981046
704504383029311222
8051550234610641398
9057956638911971574
10064363043213301750

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.05.05.058.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%16.08.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%6.00.04.060.0%7.00.017.029.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.07.00.070.8%
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Fundamentals of Keyware

About Keyware Technologies NV

Keyware Technologies NV, an independent fintech company, provides electronic payments processing and management solutions in Belgium. It offers payment transaction software for banks and financial institutions, tokenization software, instalment payment solutions, and payment processing and management services, as well as rents and sells payment terminals. The company was incorporated in 1996 and is headquartered in Zaventem, Belgium.

Fundamental data was last updated by Penke on 2024-07-07 23:44:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Keyware to the¬†Software - Infrastructure industry mean.
  • A Net Profit Margin of 1.2%¬†means that¬†€0.01 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Keyware Technologies NV:

  • The MRQ is 1.2%. The company is making a profit. +1
  • The TTM is 1.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY6.8%-5.7%
TTM1.2%5Y2.8%-1.6%
5Y2.8%10Y10.2%-7.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Keyware to the¬†Software - Infrastructure industry mean.
  • 0.7% Return on Assets means that¬†Keyware generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Keyware Technologies NV:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY4.1%-3.4%
TTM0.7%5Y1.5%-0.8%
5Y1.5%10Y4.5%-2.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Keyware to the¬†Software - Infrastructure industry mean.
  • 1.0% Return on Equity means Keyware generated €0.01¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Keyware Technologies NV:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY5.6%-4.6%
TTM1.0%5Y2.1%-1.1%
5Y2.1%10Y6.2%-4.1%
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1.2. Operating Efficiency of Keyware Technologies NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Keyware is operating .

  • Measures how much profit Keyware 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¬†Keyware to the¬†Software - Infrastructure industry mean.
  • An Operating Margin of 7.8%¬†means the company generated €0.08 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Keyware Technologies NV:

  • The MRQ is 7.8%. The company is operating less efficient.
  • The TTM is 7.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.8%TTM7.8%0.0%
TTM7.8%YOY18.1%-10.3%
TTM7.8%5Y13.9%-6.1%
5Y13.9%10Y22.3%-8.4%
1.2.2. Operating Ratio

Measures how efficient Keyware is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Software - Infrastructure industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are €0.92 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Keyware Technologies NV:

  • The MRQ is 0.922. The company is less efficient in keeping operating costs low.
  • The TTM is 0.922. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.922TTM0.9220.000
TTM0.922YOY0.842+0.080
TTM0.9225Y0.887+0.036
5Y0.88710Y0.825+0.061
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1.3. Liquidity of Keyware Technologies NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Software - Infrastructure industry mean).
  • A Current Ratio of 2.75¬†means the company has €2.75 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Keyware Technologies NV:

  • The MRQ is 2.748. The company is able to pay all its short-term debts. +1
  • The TTM is 2.748. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.748TTM2.7480.000
TTM2.748YOY2.481+0.268
TTM2.7485Y2.494+0.255
5Y2.49410Y2.093+0.401
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Keyware to the¬†Software - Infrastructure industry mean.
  • A Quick Ratio of 2.47¬†means the company can pay off €2.47 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Keyware Technologies NV:

  • The MRQ is 2.471. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.471. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.471TTM2.4710.000
TTM2.471YOY2.237+0.234
TTM2.4715Y2.292+0.179
5Y2.29210Y0.968+1.324
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1.4. Solvency of Keyware Technologies NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Keyware to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.24¬†means that Keyware assets are¬†financed with 23.9% credit (debt) and the remaining percentage (100% - 23.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Keyware Technologies NV:

  • The MRQ is 0.239. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.239. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.239TTM0.2390.000
TTM0.239YOY0.257-0.017
TTM0.2395Y0.260-0.021
5Y0.26010Y0.286-0.026
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Keyware to the¬†Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 31.5% means that company has €0.31 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Keyware Technologies NV:

  • The MRQ is 0.315. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.315. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.315TTM0.3150.000
TTM0.315YOY0.346-0.031
TTM0.3155Y0.353-0.038
5Y0.35310Y0.407-0.054
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2. Market Valuation of Keyware Technologies NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but¬†always compare¬†Keyware to the¬†Software - Infrastructure industry mean.
  • A PE ratio of 76.60 means the investor is paying €76.60¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Keyware Technologies NV:

  • The EOD is 57.259. Based on the earnings, the company is expensive. -2
  • The MRQ is 76.603. Based on the earnings, the company is expensive. -2
  • The TTM is 76.603. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD57.259MRQ76.603-19.344
MRQ76.603TTM76.6030.000
TTM76.603YOY14.279+62.324
TTM76.6035Y95.331-18.728
5Y95.33110Y57.059+38.272
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Keyware Technologies NV:

  • The EOD is 15.645. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 20.931. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 20.931. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.645MRQ20.931-5.286
MRQ20.931TTM20.9310.000
TTM20.931YOY17.660+3.271
TTM20.9315Y18.873+2.058
5Y18.87310Y0.980+17.893
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Software - Infrastructure industry mean).
  • A PB ratio of 0.75 means the investor is paying €0.75¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Keyware Technologies NV:

  • The EOD is 0.559. Based on the equity, the company is cheap. +2
  • The MRQ is 0.748. Based on the equity, the company is cheap. +2
  • The TTM is 0.748. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.559MRQ0.748-0.189
MRQ0.748TTM0.7480.000
TTM0.748YOY0.793-0.045
TTM0.7485Y0.772-0.024
5Y0.77210Y1.007-0.235
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Keyware Technologies NV 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--0.0120.0120%0.073-84%0.025-52%0.062-81%
Book Value Per Share--1.3231.3230%1.312+1%1.255+5%1.157+14%
Current Ratio--2.7482.7480%2.481+11%2.494+10%2.093+31%
Debt To Asset Ratio--0.2390.2390%0.257-7%0.260-8%0.286-16%
Debt To Equity Ratio--0.3150.3150%0.346-9%0.353-11%0.407-23%
Dividend Per Share----0%-0%0.008-100%0.015-100%
Eps--0.0130.0130%0.073-82%0.026-51%0.065-80%
Free Cash Flow Per Share--0.0470.0470%0.059-20%0.065-27%0.072-34%
Free Cash Flow To Equity Per Share--0.0150.0150%0.068-78%-0.001+107%0.044-66%
Gross Profit Margin---1.454-1.4540%0.485-400%-1.464+1%-0.445-69%
Intrinsic Value_10Y_max--1.088--------
Intrinsic Value_10Y_min---0.555--------
Intrinsic Value_1Y_max--0.080--------
Intrinsic Value_1Y_min--0.028--------
Intrinsic Value_3Y_max--0.263--------
Intrinsic Value_3Y_min--0.013--------
Intrinsic Value_5Y_max--0.472--------
Intrinsic Value_5Y_min---0.081--------
Market Cap16662284.000-34%22291482.51022291482.5100%23417314.960-5%21910651.560+2%26443915.014-16%
Net Profit Margin--0.0120.0120%0.068-83%0.028-58%0.102-89%
Operating Margin--0.0780.0780%0.181-57%0.139-44%0.223-65%
Operating Ratio--0.9220.9220%0.842+10%0.887+4%0.825+12%
Pb Ratio0.559-34%0.7480.7480%0.793-6%0.772-3%1.007-26%
Pe Ratio57.259-34%76.60376.6030%14.279+436%95.331-20%57.059+34%
Price Per Share0.740-34%0.9900.9900%1.040-5%0.970+2%1.148-14%
Price To Free Cash Flow Ratio15.645-34%20.93120.9310%17.660+19%18.873+11%0.980+2036%
Price To Total Gains Ratio62.173-34%83.17783.1770%14.279+483%46.853+78%29.645+181%
Quick Ratio--2.4712.4710%2.237+10%2.292+8%0.968+155%
Return On Assets--0.0070.0070%0.041-82%0.015-52%0.045-83%
Return On Equity--0.0100.0100%0.056-82%0.021-53%0.062-84%
Total Gains Per Share--0.0120.0120%0.073-84%0.033-63%0.077-85%
Usd Book Value--32315120.00032315120.0000%32024500.800+1%30749680.160+5%28726515.080+12%
Usd Book Value Change Per Share--0.0130.0130%0.079-84%0.027-52%0.067-81%
Usd Book Value Per Share--1.4351.4350%1.422+1%1.361+5%1.255+14%
Usd Dividend Per Share----0%-0%0.009-100%0.016-100%
Usd Eps--0.0140.0140%0.079-82%0.029-51%0.070-80%
Usd Free Cash Flow--1154886.0001154886.0000%1437914.400-20%1583874.640-27%1790452.840-35%
Usd Free Cash Flow Per Share--0.0510.0510%0.064-20%0.070-27%0.078-34%
Usd Free Cash Flow To Equity Per Share--0.0160.0160%0.074-78%-0.001+107%0.047-66%
Usd Market Cap18068580.770-34%24172883.63424172883.6340%25393736.343-5%23759910.552+2%28675781.441-16%
Usd Price Per Share0.802-34%1.0741.0740%1.128-5%1.052+2%1.245-14%
Usd Profit--315560.400315560.4000%1778416.000-82%644133.600-51%1634407.680-81%
Usd Revenue--27213018.00027213018.0000%25994152.400+5%21217804.160+28%19207651.880+42%
Usd Total Gains Per Share--0.0130.0130%0.079-84%0.035-63%0.084-85%
 EOD+4 -4MRQTTM+0 -0YOY+11 -235Y+17 -1910Y+11 -25

3.2. Fundamental Score

Let's check the fundamental score of Keyware Technologies NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1557.259
Price to Book Ratio (EOD)Between0-10.559
Net Profit Margin (MRQ)Greater than00.012
Operating Margin (MRQ)Greater than00.078
Quick Ratio (MRQ)Greater than12.471
Current Ratio (MRQ)Greater than12.748
Debt to Asset Ratio (MRQ)Less than10.239
Debt to Equity Ratio (MRQ)Less than10.315
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.007
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Keyware Technologies NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.833
Ma 20Greater thanMa 500.771
Ma 50Greater thanMa 1000.801
Ma 100Greater thanMa 2000.839
OpenGreater thanClose0.740
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets39,181
Total Liabilities9,381
Total Stockholder Equity29,800
 As reported
Total Liabilities 9,381
Total Stockholder Equity+ 29,800
Total Assets = 39,181

Assets

Total Assets39,181
Total Current Assets14,683
Long-term Assets24,498
Total Current Assets
Cash And Cash Equivalents 2,827
Net Receivables 10,375
Inventory 1,481
Total Current Assets  (as reported)14,683
Total Current Assets  (calculated)14,683
+/-0
Long-term Assets
Property Plant Equipment 627
Goodwill 8,607
Intangible Assets 3,953
Long-term Assets Other 177
Long-term Assets  (as reported)24,498
Long-term Assets  (calculated)13,364
+/- 11,134

Liabilities & Shareholders' Equity

Total Current Liabilities5,343
Long-term Liabilities4,038
Total Stockholder Equity29,800
Total Current Liabilities
Short-term Debt 505
Short Long Term Debt 297
Accounts payable 2,585
Other Current Liabilities 1,827
Total Current Liabilities  (as reported)5,343
Total Current Liabilities  (calculated)5,214
+/- 129
Long-term Liabilities
Long term Debt 577
Capital Lease Obligations 461
Long-term Liabilities  (as reported)4,038
Long-term Liabilities  (calculated)1,038
+/- 3,000
Total Stockholder Equity
Common Stock8,052
Retained Earnings 18,554
Accumulated Other Comprehensive Income 797
Other Stockholders Equity 2,397
Total Stockholder Equity (as reported)29,800
Total Stockholder Equity (calculated)29,800
+/-0
Other
Capital Stock8,052
Cash and Short Term Investments 2,827
Common Stock Shares Outstanding 22,517
Current Deferred Revenue426
Liabilities and Stockholders Equity 39,181
Net Debt -1,492
Net Invested Capital 30,674
Net Working Capital 9,340
Property Plant and Equipment Gross 3,943
Short Long Term Debt Total 1,335



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
93,638
45,549
27,178
22,017
19,155
25,622
20,181
15,895
15,853
17,777
19,308
20,553
22,354
24,174
27,088
31,018
36,198
42,898
42,907
39,343
37,155
36,276
39,737
39,181
39,18139,73736,27637,15539,34342,90742,89836,19831,01827,08824,17422,35420,55319,30817,77715,85315,89520,18125,62219,15522,01727,17845,54993,638
   > Total Current Assets 
0
0
0
0
0
5,081
1,488
2,344
3,169
2,597
2,778
3,384
4,014
3,825
5,494
6,413
9,219
15,668
15,865
13,262
12,295
12,513
14,179
14,683
14,68314,17912,51312,29513,26215,86515,6689,2196,4135,4943,8254,0143,3842,7782,5973,1692,3441,4885,08100000
       Cash And Cash Equivalents 
28,227
1,280
545
308
137
-1,413
-955
13
293
34
148
118
111
97
285
981
1,045
3,325
3,520
1,187
1,549
1,718
2,231
2,827
2,8272,2311,7181,5491,1873,5203,3251,045981285971111181483429313-955-1,4131373085451,28028,227
       Short-term Investments 
0
0
0
0
0
233
11
-5,241
-4,724
0
0
0
0
0
0
-15,346
-14,485
0
0
0
0
0
0
0
0000000-14,485-15,346000000-4,724-5,2411123300000
       Net Receivables 
14,194
9,567
4,691
2,003
1,594
2,122
368
1,544
2,206
1,833
1,920
2,543
4
3,289
630
4,431
6,937
1,846
2,014
11,079
9,978
9,981
10,557
10,375
10,37510,5579,9819,97811,0792,0141,8466,9374,4316303,28942,5431,9201,8332,2061,5443682,1221,5942,0034,6919,56714,194
       Other Current Assets 
858
452
155
67
520
2,771
996
1,890
2,584
2,071
117
2,725
3,538
53
3,843
4,440
6,973
11,067
11,417
869
169
165
187
1,092
1,09218716516986911,41711,0676,9734,4403,843533,5382,7251172,0712,5841,8909962,77152067155452858
   > Long-term Assets 
0
0
0
0
0
20,541
18,693
13,551
12,684
15,180
16,530
17,169
18,340
20,349
21,594
24,605
26,979
27,230
27,042
26,081
24,860
23,763
25,558
24,498
24,49825,55823,76324,86026,08127,04227,23026,97924,60521,59420,34918,34017,16916,53015,18012,68413,55118,69320,54100000
       Property Plant Equipment 
2,382
2,478
997
392
708
391
223
312
126
70
132
118
277
479
485
428
491
992
2,050
2,073
1,685
1,208
1,087
627
6271,0871,2081,6852,0732,050992491428485479277118132701263122233917083929972,4782,382
       Goodwill 
0
0
0
16,274
12,459
12,459
9,198
5,248
5,248
5,248
5,248
5,248
5,248
5,248
5,248
5,248
5,248
7,993
7,993
7,993
7,762
7,762
8,607
8,607
8,6078,6077,7627,7627,9937,9937,9935,2485,2485,2485,2485,2485,2485,2485,2485,2485,2489,19812,45912,45916,274000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250
4,505
0
0
0
0
0
0
0
00000004,505250000000000000000
       Intangible Assets 
43,211
25,765
17,778
17,061
13,157
1,540
259
864
771
510
359
200
42
28
14
200
150
6,679
6,332
5,762
5,268
4,450
4,089
3,953
3,9534,0894,4505,2685,7626,3326,6791502001428422003595107718642591,54013,15717,06117,77825,76543,211
       Long-term Assets Other 
0
0
0
0
0
16,535
15,997
5,248
82
111
57
67
71
75
74
75
80
150
156
163
168
168
180
177
17718016816816315615080757475716757111825,24815,99716,53500000
> Total Liabilities 
17,954
13,454
15,003
11,522
11,007
13,046
8,976
10,354
7,292
9,565
7,984
9,015
8,556
8,381
9,107
7,335
9,762
15,465
15,315
12,024
9,916
8,384
10,205
9,381
9,38110,2058,3849,91612,02415,31515,4659,7627,3359,1078,3818,5569,0157,9849,5657,29210,3548,97613,04611,00711,52215,00313,45417,954
   > Total Current Liabilities 
13,609
11,810
14,573
10,987
10,407
9,362
5,485
6,650
4,183
4,405
3,509
5,077
4,945
6,225
5,696
4,617
5,177
6,747
7,922
6,053
5,575
4,402
5,716
5,343
5,3435,7164,4025,5756,0537,9226,7475,1774,6175,6966,2254,9455,0773,5094,4054,1836,6505,4859,36210,40710,98714,57311,81013,609
       Short-term Debt 
0
0
0
0
0
1,744
1,208
522
522
627
789
969
1,465
2,340
1,473
1,540
1,790
3,086
4,320
2,986
1,888
721
730
505
5057307211,8882,9864,3203,0861,7901,5401,4732,3401,4659697896275225221,2081,74400000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,083
1,443
1,514
1,745
2,869
4,113
2,741
1,643
487
558
297
2975584871,6432,7414,1132,8691,7451,5141,4434,0830000000000000
       Accounts payable 
6,138
3,655
4,427
3,605
4,992
4,164
3,314
19
2,857
3,487
939
2,760
2,885
3,269
3,533
2,253
2,919
2,522
2,152
1,328
1,449
1,660
2,824
2,585
2,5852,8241,6601,4491,3282,1522,5222,9192,2533,5333,2692,8852,7609393,4872,857193,3144,1644,9923,6054,4273,6556,138
       Other Current Liabilities 
5,330
6,511
6,471
6,680
5,019
2,584
723
701
370
291
2,720
1,202
80
37
22
11
468
837
927
39
4
38
771
1,827
1,82777138439927837468112237801,2022,7202913707017232,5845,0196,6806,4716,5115,330
   > Long-term Liabilities 
0
0
0
0
0
3,684
3,491
3,704
3,109
5,160
4,475
3,938
3,611
2,156
3,411
2,718
4,585
8,718
7,393
5,971
4,341
3,982
4,489
4,038
4,0384,4893,9824,3415,9717,3938,7184,5852,7183,4112,1563,6113,9384,4755,1603,1093,7043,4913,68400000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,198
2,283
0
0
0
0
00002,2833,198000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
0
0
0
0
0000300000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
700
392
0
0
0039270000000000000000000000
> Total Stockholder Equity
75,684
32,095
12,175
10,495
8,148
12,576
11,205
5,541
8,561
8,212
11,324
11,538
13,798
15,793
17,981
23,683
26,436
27,433
27,592
27,319
27,239
27,892
29,532
29,800
29,80029,53227,89227,23927,31927,59227,43326,43623,68317,98115,79313,79811,53811,3248,2128,5615,54111,20512,5768,14810,49512,17532,09575,684
   Common Stock
96,634
98,674
98,674
101,613
24,697
27,522
33,957
13,831
17,618
18,063
6,069
6,200
7,700
8,479
8,490
8,771
7,194
7,412
7,682
8,052
8,052
8,052
8,052
8,052
8,0528,0528,0528,0528,0527,6827,4127,1948,7718,4908,4797,7006,2006,06918,06317,61813,83133,95727,52224,697101,61398,67498,67496,634
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
-580
-612
0
-599
-670
-888
-1,106
-1,205
-1,432
-1,557
797
797
797
797
797
797797797797797-1,557-1,432-1,205-1,106-888-670-5990-612-580000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,208
3,407
0
0
0
0
00003,4073,208000000000000000000
   Treasury Stock0000-799-557-609-190000000000000000
   Other Stockholders Equity 
0
0
0
0
0
4,643
4,684
-619
-8,178
5,221
5,421
4,809
5,658
5,916
6,401
6,749
4,851
4,683
5,005
2,608
2,491
2,317
2,353
2,397
2,3972,3532,3172,4912,6085,0054,6834,8516,7496,4015,9165,6584,8095,4215,221-8,178-6194,6844,64300000



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.