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Flour Mills C. Sarantopoulos S.A.










Financial Health of Flour Mills C. Sarantopoulos S.A.




Comparing to competitors in the Food - Major Diversified industry




  Industry Rankings  


Flour Mills C. Sarantopoulos S.A.
Buy, Hold or Sell?

Should you buy, hold or sell Flour Mills C. Sarantopoulos S.A.?

I guess you are interested in Flour Mills C. Sarantopoulos S.A.. 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 Flour Mills C. Sarantopoulos S.A.

Let's start. I'm going to help you getting a better view of Flour Mills C. Sarantopoulos 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 Flour Mills C. Sarantopoulos 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 Flour Mills C. Sarantopoulos S.A. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Flour Mills C. Sarantopoulos S.A.. The closing price on 2022-12-06 was €1.25 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.
Flour Mills C. Sarantopoulos 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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Flour Mills C. Sarantopoulos S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Flour Mills C. Sarantopoulos S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Flour Mills C. Sarantopoulos S.A. to the Food - Major Diversified 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 Flour Mills C. Sarantopoulos S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-5.9%+5.9%
TTM-5Y-1.8%+1.8%
5Y-1.8%10Y-1.8%0.0%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%-1.5%
TTM-1.1%-1.1%
YOY-5.9%3.4%-9.3%
5Y-1.8%2.7%-4.5%
10Y-1.8%3.0%-4.8%
1.1.2. Return on Assets

Shows how efficient Flour Mills C. Sarantopoulos S.A. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Flour Mills C. Sarantopoulos S.A. to the Food - Major Diversified industry mean.
  • -0.8% Return on Assets means that Flour Mills C. Sarantopoulos S.A. generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Flour Mills C. Sarantopoulos S.A.:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-1.4%+0.6%
TTM-1.4%YOY-3.1%+1.7%
TTM-1.4%5Y-1.1%-0.3%
5Y-1.1%10Y-1.1%0.0%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%1.1%-1.9%
TTM-1.4%1.0%-2.4%
YOY-3.1%1.2%-4.3%
5Y-1.1%1.1%-2.2%
10Y-1.1%1.0%-2.1%
1.1.3. Return on Equity

Shows how efficient Flour Mills C. Sarantopoulos S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Flour Mills C. Sarantopoulos S.A. to the Food - Major Diversified industry mean.
  • -5.4% Return on Equity means Flour Mills C. Sarantopoulos S.A. generated €-0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Flour Mills C. Sarantopoulos S.A.:

  • The MRQ is -5.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.4%TTM-9.5%+4.1%
TTM-9.5%YOY-30.7%+21.2%
TTM-9.5%5Y-9.6%+0.1%
5Y-9.6%10Y-9.6%0.0%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%2.4%-7.8%
TTM-9.5%2.5%-12.0%
YOY-30.7%4.4%-35.1%
5Y-9.6%3.2%-12.8%
10Y-9.6%3.6%-13.2%

1.2. Operating Efficiency of Flour Mills C. Sarantopoulos S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Flour Mills C. Sarantopoulos S.A. is operating .

  • Measures how much profit Flour Mills C. Sarantopoulos 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 Flour Mills C. Sarantopoulos S.A. to the Food - Major Diversified 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 Flour Mills C. Sarantopoulos S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-3.2%+3.2%
TTM-5Y0.5%-0.5%
5Y0.5%10Y0.5%0.0%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ--6.9%+6.9%
TTM--0.3%+0.3%
YOY-3.2%2.4%-5.6%
5Y0.5%4.5%-4.0%
10Y0.5%4.8%-4.3%
1.2.2. Operating Ratio

Measures how efficient Flour Mills C. Sarantopoulos S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food - Major Diversified 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 Flour Mills C. Sarantopoulos S.A.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.482-0.482
TTM-5Y0.931-0.931
5Y0.93110Y0.9310.000
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.687-0.687
TTM-0.682-0.682
YOY0.4821.111-0.629
5Y0.9311.243-0.312
10Y0.9311.317-0.386

1.3. Liquidity of Flour Mills C. Sarantopoulos S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Flour Mills C. Sarantopoulos S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food - Major Diversified industry mean).
  • A Current Ratio of 0.64 means the company has €0.64 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Flour Mills C. Sarantopoulos S.A.:

  • The MRQ is 0.645. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.631. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.645TTM0.631+0.014
TTM0.631YOY0.779-0.148
TTM0.6315Y0.660-0.029
5Y0.66010Y0.6600.000
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6451.200-0.555
TTM0.6311.311-0.680
YOY0.7791.293-0.514
5Y0.6601.051-0.391
10Y0.6600.989-0.329
1.3.2. Quick Ratio

Measures if Flour Mills C. Sarantopoulos 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 Flour Mills C. Sarantopoulos S.A. to the Food - Major Diversified industry mean.
  • A Quick Ratio of 0.32 means the company can pay off €0.32 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Flour Mills C. Sarantopoulos S.A.:

  • The MRQ is 0.322. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.347. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.322TTM0.347-0.026
TTM0.347YOY0.486-0.139
TTM0.3475Y0.395-0.048
5Y0.39510Y0.3950.000
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3220.532-0.210
TTM0.3470.650-0.303
YOY0.4860.580-0.094
5Y0.3950.491-0.096
10Y0.3950.435-0.040

1.4. Solvency of Flour Mills C. Sarantopoulos S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Flour Mills C. Sarantopoulos S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Flour Mills C. Sarantopoulos S.A. to Food - Major Diversified industry mean.
  • A Debt to Asset Ratio of 0.85 means that Flour Mills C. Sarantopoulos S.A. assets are financed with 85.2% credit (debt) and the remaining percentage (100% - 85.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Flour Mills C. Sarantopoulos S.A.:

  • The MRQ is 0.852. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.852. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.852TTM0.8520.000
TTM0.852YOY0.888-0.036
TTM0.8525Y0.860-0.008
5Y0.86010Y0.8600.000
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8520.655+0.197
TTM0.8520.632+0.220
YOY0.8880.620+0.268
5Y0.8600.614+0.246
10Y0.8600.565+0.295
1.4.2. Debt to Equity Ratio

Measures if Flour Mills C. Sarantopoulos S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Flour Mills C. Sarantopoulos S.A. to the Food - Major Diversified industry mean.
  • A Debt to Equity ratio of 574.9% means that company has €5.75 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Flour Mills C. Sarantopoulos S.A.:

  • The MRQ is 5.749. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.749. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.749TTM5.7490.000
TTM5.749YOY8.572-2.823
TTM5.7495Y6.410-0.661
5Y6.41010Y6.4100.000
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7491.908+3.841
TTM5.7491.747+4.002
YOY8.5721.648+6.924
5Y6.4101.681+4.729
10Y6.4101.449+4.961

2. Market Valuation of Flour Mills C. Sarantopoulos 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 Flour Mills C. Sarantopoulos S.A. generates.

  • Above 15 is considered overpriced but always compare Flour Mills C. Sarantopoulos S.A. to the Food - Major Diversified industry mean.
  • A PE ratio of -16.24 means the investor is paying €-16.24 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Flour Mills C. Sarantopoulos S.A.:

  • The EOD is -18.797. Company is losing money. -2
  • The MRQ is -16.241. Company is losing money. -2
  • The TTM is -14.254. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-18.797MRQ-16.241-2.556
MRQ-16.241TTM-14.254-1.987
TTM-14.254YOY-10.316-3.938
TTM-14.2545Y-40.954+26.700
5Y-40.95410Y-40.9540.000
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD-18.79757.424-76.221
MRQ-16.24142.879-59.120
TTM-14.25478.309-92.563
YOY-10.31698.379-108.695
5Y-40.95463.935-104.889
10Y-40.95462.257-103.211

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

Measures if the stock price of Flour Mills C. Sarantopoulos S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Food - Major Diversified industry mean).
  • A PB ratio of 0.89 means the investor is paying €0.89 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Flour Mills C. Sarantopoulos S.A.:

  • The EOD is 1.024. Good. +1
  • The MRQ is 0.885. Very good. +2
  • The TTM is 1.180. Good. +1
Trends
Current periodCompared to+/- 
EOD1.024MRQ0.885+0.139
MRQ0.885TTM1.180-0.295
TTM1.180YOY2.023-0.843
TTM1.1805Y0.976+0.204
5Y0.97610Y0.9760.000
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD1.02410.032-9.008
MRQ0.8859.723-8.838
TTM1.1805.900-4.720
YOY2.0238.322-6.299
5Y0.9766.987-6.011
10Y0.9766.214-5.238
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Flour Mills C. Sarantopoulos 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%0.116-100%0.064-100%0.064-100%
Book Value Growth---0.052-0.0520%-0.053+2%-0.060+17%-0.060+17%
Book Value Per Share--1.2201.2200%0.727+68%0.881+38%0.881+38%
Book Value Per Share Growth----0%-0.0010%-0.0080%-0.0080%
Current Ratio--0.6450.631+2%0.779-17%0.660-2%0.660-2%
Debt To Asset Ratio--0.8520.8520%0.888-4%0.860-1%0.860-1%
Debt To Equity Ratio--5.7495.7490%8.572-33%6.410-10%6.410-10%
Dividend Per Share----0%-0%-0%-0%
Eps---0.067-0.116+74%-0.128+93%-0.059-11%-0.059-11%
Eps Growth---0.295-100%-0.1450%0.307-100%0.307-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0.0590%-0.0180%-0.0180%
Operating Margin----0%-0.0320%0.005-100%0.005-100%
Operating Ratio----0%0.482-100%0.931-100%0.931-100%
Pb Ratio1.024+14%0.8851.180-25%2.023-56%0.976-9%0.976-9%
Pe Ratio-18.797-16%-16.241-14.254-12%-10.316-36%-40.954+152%-40.954+152%
Price Per Share1.250+14%1.0801.440-25%1.300-17%0.814+33%0.814+33%
Profit Growth--5.16054.295-90%1.032+400%75.309-93%75.309-93%
Quick Ratio--0.3220.347-7%0.486-34%0.395-19%0.395-19%
Return On Assets---0.008-0.014+74%-0.031+283%-0.011+39%-0.011+39%
Return On Equity---0.054-0.095+74%-0.307+463%-0.096+77%-0.096+77%
Total Gains Per Share----0%0.116-100%0.064-100%0.064-100%
Usd Book Value--5365946.7405365946.7400%3198607.027+68%3875691.725+38%3875691.725+38%
Usd Book Value Change Per Share----0%0.122-100%0.068-100%0.068-100%
Usd Book Value Per Share--1.2831.2830%0.765+68%0.927+38%0.927+38%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.070-0.122+74%-0.135+93%-0.063-11%-0.063-11%
Usd Price Per Share1.315+14%1.1361.514-25%1.367-17%0.856+33%0.856+33%
Usd Profit---292416.309-510208.978+74%-844587.545+189%-326577.645+12%-326577.645+12%
Usd Revenue----0%4843514.489-100%4626783.576-100%4626783.576-100%
Usd Total Gains Per Share----0%0.122-100%0.068-100%0.068-100%
 EOD+2 -2MRQTTM+9 -4YOY+16 -85Y+12 -1410Y+12 -14

3.2. Fundamental Score

Let's check the fundamental score of Flour Mills C. Sarantopoulos S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-18.797
Price to Book Ratio (EOD)Between0-11.024
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.322
Current Ratio (MRQ)Greater than10.645
Debt to Asset Ratio (MRQ)Less than10.852
Debt to Equity Ratio (MRQ)Less than15.749
Return on Equity (MRQ)Greater than0.15-0.054
Return on Assets (MRQ)Greater than0.05-0.008
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Flour Mills C. Sarantopoulos S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5098.649
Ma 20Greater thanMa 501.250
Ma 50Greater thanMa 1001.250
Ma 100Greater thanMa 2001.203
OpenGreater thanClose1.250
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets10,240
Long-term Assets10,240
Total Current Assets
Net Receivables 5,108
Inventory 4,840
Other Current Assets 1
Total Current Assets  (as reported)10,240
Total Current Assets  (calculated)9,949
+/- 291
Long-term Assets
Property Plant Equipment 21,770
Long-term Assets  (as reported)0
Long-term Assets  (calculated)21,770
+/- 21,770

Liabilities & Shareholders' Equity

Total Current Liabilities15,878
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 3,378
Other Current Liabilities 2,521
Total Current Liabilities  (as reported)15,878
Total Current Liabilities  (calculated)5,900
+/- 9,979
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock2,091
Retained Earnings -4,100
Other Stockholders Equity 3,686
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)1,678
+/- 1,678
Other
Net Tangible Assets 2,479



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
> Total Assets 
20,678
20,678
21,211
21,211
23,613
23,613
23,816
23,816
27,049
0
23,519
0
23,505
0
34,439
0
0
0
0
000034,439023,505023,519027,04923,81623,81623,61323,61321,21121,21120,67820,678
   > Total Current Assets 
9,435
9,435
9,078
9,078
11,063
11,063
10,496
10,496
13,440
10,085
10,085
10,251
10,251
10,599
10,599
10,093
10,093
10,240
10,240
10,24010,24010,09310,09310,59910,59910,25110,25110,08510,08513,44010,49610,49611,06311,0639,0789,0789,4359,435
       Cash And Cash Equivalents 
297
297
498
498
387
387
234
234
240
0
205
0
273
0
486
0
0
0
0
0000486027302050240234234387387498498297297
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000
       Net Receivables 
5,963
5,963
5,921
5,921
6,382
6,382
6,980
5,896
6,363
5,976
5,976
6,887
6,887
5,644
5,644
6,109
6,109
5,108
5,108
5,1085,1086,1096,1095,6445,6446,8876,8875,9765,9766,3635,8966,9806,3826,3825,9215,9215,9635,963
       Inventory 
3,157
3,157
2,656
2,656
4,284
4,284
3,278
3,278
5,263
3,900
3,900
3,077
3,077
4,468
4,468
3,666
3,666
4,840
4,840
4,8404,8403,6663,6664,4684,4683,0773,0773,9003,9005,2633,2783,2784,2844,2842,6562,6563,1573,157
   > Long-term Assets 0000000000000000000
       Property Plant Equipment 
10,419
10,419
11,264
11,264
11,660
11,660
12,409
12,409
12,690
12,502
12,502
12,314
12,314
22,293
22,293
22,085
22,085
21,770
21,770
21,77021,77022,08522,08522,29322,29312,31412,31412,50212,50212,69012,40912,40911,66011,66011,26411,26410,41910,419
       Intangible Assets 
637
637
682
682
700
700
720
720
701
0
704
0
701
0
709
0
0
0
0
0000709070107040701720720700700682682637637
> Total Liabilities 
17,045
17,045
17,756
17,756
20,262
20,262
20,497
20,482
23,674
0
20,356
0
21,555
0
29,336
0
0
0
0
000029,336021,555020,356023,67420,48220,49720,26220,26217,75617,75617,04517,045
   > Total Current Liabilities 
15,363
15,363
16,120
16,120
15,636
15,636
15,458
15,458
21,072
17,803
17,803
12,484
12,484
14,382
14,382
16,374
16,374
15,878
15,878
15,87815,87816,37416,37414,38214,38212,48412,48417,80317,80321,07215,45815,45815,63615,63616,12016,12015,36315,363
       Short-term Debt 
10,280
10,280
10,167
10,167
7,143
7,143
7,141
7,141
0
0
0
0
0
0
0
0
0
0
0
000000000007,1417,1417,1437,14310,16710,16710,28010,280
       Short Long Term Debt 
10,280
10,280
10,167
10,167
7,143
7,143
7,141
7,141
0
0
0
0
0
0
0
0
0
0
0
000000000007,1417,1417,1437,14310,16710,16710,28010,280
       Accounts payable 
2,746
2,746
3,567
3,567
6,271
6,271
5,400
5,400
0
4,946
4,946
2,445
2,445
5,094
5,094
4,426
4,426
3,378
3,378
3,3783,3784,4264,4265,0945,0942,4452,4454,9464,94605,4005,4006,2716,2713,5673,5672,7462,746
       Other Current Liabilities 
1,620
1,620
1,725
1,725
1,525
1,525
2,200
2,200
0
162
162
210
210
197
197
742
742
2,521
2,521
2,5212,52174274219719721021016216202,2002,2001,5251,5251,7251,7251,6201,620
   > Long-term Liabilities 0000000000000000000
> Total Stockholder Equity
3,636
3,636
3,453
3,453
3,352
3,352
3,335
3,335
3,375
0
3,163
0
1,950
0
5,103
0
0
0
0
00005,10301,95003,16303,3753,3353,3353,3523,3523,4533,4533,6363,636
   Common Stock
2,091
2,091
2,091
2,091
2,091
2,091
2,091
2,091
2,091
2,091
2,091
2,091
2,091
2,091
2,091
2,091
2,091
2,091
2,091
2,0912,0912,0912,0912,0912,0912,0912,0912,0912,0912,0912,0912,0912,0912,0912,0912,0912,0912,091
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
1,567
1,567
0
1,567
0
1,567
0
1,567
0
0
0
0
00001,56701,56701,56701,5671,5670000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,638
3,638
3,686
3,686
3,686
3,686
3,6863,6863,6863,6863,6383,6380000000000000



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 (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = -2,760
11
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)-2,7600
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares-2,339
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses232
Total Other Income/Expenses Net-0
 

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