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Leasinvest Real Estate SCA
Buy, Hold or Sell?

Should you buy, hold or sell Leasinvest?

I guess you are interested in Leasinvest Real Estate SCA. 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 Leasinvest

Let's start. I'm going to help you getting a better view of Leasinvest Real Estate SCA. 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 Leasinvest Real Estate SCA 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 Leasinvest Real Estate SCA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Leasinvest Real Estate SCA. The closing price on 2021-11-30 was €72.60 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.
Leasinvest Real Estate SCA Daily Candlestick Chart
Leasinvest Real Estate SCA Daily Candlestick Chart
Summary









1. Valuation of Leasinvest




Current price per share

€72.60

2. Growth of Leasinvest




Is Leasinvest growing?

Current yearPrevious yearGrowGrow %
How rich?$530.6m$536.4m-$5.8m-1.1%

How much money is Leasinvest making?

Current yearPrevious yearGrowGrow %
Making money$8.3m$54.3m-$45.9m-549.5%
Net Profit Margin11.7%70.3%--

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

3. Financial Health of Leasinvest




Comparing to competitors in the REIT-Office industry




  Industry Rankings (REIT-Office)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very efficient.
The company is very efficient in keeping operating costs low.
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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Leasinvest Real Estate SCA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Leasinvest to the REIT-Office industry mean.
  • A Net Profit Margin of 11.7% means that €0.12 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Leasinvest Real Estate SCA:

  • The MRQ is 11.7%. The company is making a huge profit. +2
  • The TTM is 11.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.7%TTM11.7%0.0%
TTM11.7%YOY70.3%-58.5%
TTM11.7%5Y54.4%-42.7%
5Y54.4%10Y57.4%-3.0%
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7%18.3%-6.6%
TTM11.7%21.8%-10.1%
YOY70.3%21.0%+49.3%
5Y54.4%38.7%+15.7%
10Y57.4%36.9%+20.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Leasinvest to the REIT-Office industry mean.
  • 0.6% Return on Assets means that Leasinvest generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Leasinvest Real Estate SCA:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY4.0%-3.4%
TTM0.6%5Y3.2%-2.5%
5Y3.2%10Y3.3%-0.1%
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.0%-0.4%
TTM0.6%1.0%-0.4%
YOY4.0%0.7%+3.3%
5Y3.2%1.0%+2.2%
10Y3.3%0.9%+2.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Leasinvest to the REIT-Office industry mean.
  • 1.6% Return on Equity means Leasinvest generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Leasinvest Real Estate SCA:

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY10.1%-8.6%
TTM1.6%5Y8.2%-6.6%
5Y8.2%10Y8.4%-0.3%
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.5%+0.1%
TTM1.6%1.6%0.0%
YOY10.1%1.3%+8.8%
5Y8.2%1.7%+6.5%
10Y8.4%1.7%+6.7%

1.2. Operating Efficiency of Leasinvest Real Estate SCA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Leasinvest is operating .

  • Measures how much profit Leasinvest 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 Leasinvest to the REIT-Office industry mean.
  • An Operating Margin of 70.6% means the company generated €0.71  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Leasinvest Real Estate SCA:

  • The MRQ is 70.6%. The company is operating very efficient. +2
  • The TTM is 70.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ70.6%TTM70.6%0.0%
TTM70.6%YOY69.8%+0.9%
TTM70.6%5Y68.2%+2.4%
5Y68.2%10Y71.3%-3.1%
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ70.6%29.5%+41.1%
TTM70.6%25.9%+44.7%
YOY69.8%22.6%+47.2%
5Y68.2%40.4%+27.8%
10Y71.3%37.9%+33.4%
1.2.2. Operating Ratio

Measures how efficient Leasinvest is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Office industry mean).
  • An Operation Ratio of 0.45 means that the operating costs are €0.45 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Leasinvest Real Estate SCA:

  • The MRQ is 0.448. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.448. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.448TTM0.4480.000
TTM0.448YOY0.462-0.014
TTM0.4485Y0.489-0.041
5Y0.48910Y0.454+0.035
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4480.799-0.351
TTM0.4480.821-0.373
YOY0.4620.756-0.294
5Y0.4890.729-0.240
10Y0.4540.708-0.254

1.3. Liquidity of Leasinvest Real Estate SCA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to REIT-Office industry mean).
  • A Current Ratio of 0.07 means the company has €0.07 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Leasinvest Real Estate SCA:

  • The MRQ is 0.075. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.075. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.075TTM0.0750.000
TTM0.075YOY0.083-0.009
TTM0.0755Y0.174-0.100
5Y0.17410Y0.171+0.003
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0751.136-1.061
TTM0.0751.283-1.208
YOY0.0831.436-1.353
5Y0.1741.551-1.377
10Y0.1711.594-1.423
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Leasinvest to the REIT-Office industry mean.
  • A Quick Ratio of 0.05 means the company can pay off €0.05 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Leasinvest Real Estate SCA:

  • The MRQ is 0.053. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.053. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.053TTM0.0530.000
TTM0.053YOY0.060-0.007
TTM0.0535Y0.057-0.004
5Y0.05710Y0.055+0.002
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0530.445-0.392
TTM0.0530.599-0.546
YOY0.0600.588-0.528
5Y0.0570.595-0.538
10Y0.0550.448-0.393

1.4. Solvency of Leasinvest Real Estate SCA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Leasinvest to REIT-Office industry mean.
  • A Debt to Asset Ratio of 0.61 means that Leasinvest assets are financed with 60.7% credit (debt) and the remaining percentage (100% - 60.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Leasinvest Real Estate SCA:

  • The MRQ is 0.607. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.607. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.607TTM0.6070.000
TTM0.607YOY0.605+0.002
TTM0.6075Y0.612-0.004
5Y0.61210Y0.612-0.001
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6070.401+0.206
TTM0.6070.428+0.179
YOY0.6050.451+0.154
5Y0.6120.453+0.159
10Y0.6120.434+0.178
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Leasinvest to the REIT-Office industry mean.
  • A Debt to Equity ratio of 154.6% means that company has €1.55 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Leasinvest Real Estate SCA:

  • The MRQ is 1.546. The company is just able to pay all its debts with equity.
  • The TTM is 1.546. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.546TTM1.5460.000
TTM1.546YOY1.534+0.013
TTM1.5465Y1.580-0.033
5Y1.58010Y1.583-0.003
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5460.756+0.790
TTM1.5460.787+0.759
YOY1.5340.884+0.650
5Y1.5800.897+0.683
10Y1.5830.887+0.696

2. Market Valuation of Leasinvest Real Estate SCA

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Leasinvest to the REIT-Office industry mean.
  • A PE ratio of 60.01 means the investor is paying €60.01 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Leasinvest Real Estate SCA:

  • The EOD is 56.003. Good. +1
  • The MRQ is 60.015. Neutral. Compare to industry.
  • The TTM is 60.015. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD56.003MRQ60.015-4.011
MRQ60.015TTM60.0150.000
TTM60.015YOY13.421+46.594
TTM60.0155Y24.041+35.974
5Y24.04110Y22.128+1.913
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
EOD56.00334.947+21.056
MRQ60.01540.539+19.476
TTM60.01544.295+15.720
YOY13.42127.553-14.132
5Y24.04137.893-13.852
10Y22.12838.901-16.773
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Leasinvest.

  • 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 Leasinvest Real Estate SCA:

  • The MRQ is 389.787. Seems overpriced? -1
  • The TTM is 389.787. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ389.787TTM389.7870.000
TTM389.787YOY10.273+379.514
TTM389.7875Y89.289+300.498
5Y89.28910Y77.602+11.687
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
MRQ389.787-0.264+390.051
TTM389.7870.370+389.417
YOY10.2730.430+9.843
5Y89.2890.064+89.225
10Y77.6020.056+77.546

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

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

  • At or below 1 is considered healthy (always compare to REIT-Office industry mean).
  • A PB ratio of 0.95 means the investor is paying €0.95 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Leasinvest Real Estate SCA:

  • The EOD is 0.883. Very good. +2
  • The MRQ is 0.946. Very good. +2
  • The TTM is 0.946. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.883MRQ0.946-0.063
MRQ0.946TTM0.9460.000
TTM0.946YOY1.360-0.413
TTM0.9465Y1.328-0.381
5Y1.32810Y1.396-0.069
Compared to industry (REIT-Office)
PeriodCompanyIndustry (mean)+/- 
EOD0.8830.657+0.226
MRQ0.9460.803+0.143
TTM0.9460.877+0.069
YOY1.3600.839+0.521
5Y1.3280.880+0.448
10Y1.3960.812+0.584
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Leasinvest Real Estate SCA 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---0.905-0.9050%2.829-132%4.212-121%11.744-108%
Book Value Growth--0.9890.9890%1.035-4%1.065-7%1.067-7%
Book Value Per Share--82.20782.2070%83.112-1%74.046+11%69.734+18%
Book Value Per Share Growth--0.9890.9890%1.035-4%1.065-7%1.067-7%
Current Ratio--0.0750.0750%0.083-11%0.174-57%0.171-56%
Debt To Asset Ratio--0.6070.6070%0.605+0%0.612-1%0.612-1%
Debt To Equity Ratio--1.5461.5460%1.534+1%1.580-2%1.583-2%
Dividend Per Share--5.2505.2500%4.470+17%4.377+20%4.156+26%
Dividend Per Share Growth--1.1751.1750%1.073+9%1.069+10%1.076+9%
Eps--1.2961.2960%8.420-85%5.830-78%5.687-77%
Eps Growth--0.1540.1540%1.306-88%0.968-84%0.963-84%
Free Cash Flow Per Share--9.1459.1450%7.693+19%7.143+28%7.427+23%
Free Cash Flow Per Share Growth--1.1891.1890%1.265-6%1.026+16%1.089+9%
Free Cash Flow To Equity Per Share---1.507-1.5070%11.487-113%6.888-122%8.443-118%
Free Cash Flow To Equity Per Share Growth---0.131-0.1310%0.496-126%16.974-101%14.664-101%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--123.185--------
Intrinsic Value_10Y_min--104.548--------
Intrinsic Value_1Y_max--9.857--------
Intrinsic Value_1Y_min--9.578--------
Intrinsic Value_3Y_max--31.511--------
Intrinsic Value_3Y_min--29.726--------
Intrinsic Value_5Y_max--55.450--------
Intrinsic Value_5Y_min--50.760--------
Net Profit Margin--0.1170.1170%0.703-83%0.544-78%0.574-80%
Operating Margin--0.7060.7060%0.698+1%0.682+3%0.713-1%
Operating Ratio--0.4480.4480%0.462-3%0.489-8%0.454-1%
Pb Ratio0.883-7%0.9460.9460%1.360-30%1.328-29%1.396-32%
Pe Ratio56.003-7%60.01560.0150%13.421+347%24.041+150%22.128+171%
Peg Ratio--389.787389.7870%10.273+3694%89.289+337%77.602+402%
Price Per Share72.600-7%77.80077.8000%113.000-31%95.940-19%94.914-18%
Price To Total Gains Ratio16.710-7%17.90717.9070%15.482+16%17.103+5%14.060+27%
Profit Growth--0.1540.1540%1.306-88%0.962-84%0.958-84%
Quick Ratio--0.0530.0530%0.060-12%0.057-7%0.055-4%
Return On Assets--0.0060.0060%0.040-85%0.032-80%0.033-81%
Return On Equity--0.0160.0160%0.101-84%0.082-81%0.084-81%
Revenue Growth--0.9210.9210%1.149-20%1.070-14%1.056-13%
Total Gains Per Share--4.3454.3450%7.299-40%8.588-49%15.900-73%
Total Gains Per Share Growth--0.5950.5950%0.366+63%1.318-55%1.121-47%
Usd Book Value--530621500.100530621500.1000%536465610.700-1%477943257.840+11%450115072.514+18%
Usd Book Value Change Per Share---0.986-0.9860%3.081-132%4.587-121%12.790-108%
Usd Book Value Per Share--89.53289.5320%90.518-1%80.643+11%75.948+18%
Usd Dividend Per Share--5.7185.7180%4.868+17%4.767+20%4.526+26%
Usd Eps--1.4121.4120%9.170-85%6.349-78%6.194-77%
Usd Free Cash Flow--59025952.70059025952.7000%49657514.500+19%38547387.580+53%27533848.271+114%
Usd Free Cash Flow Per Share--9.9599.9590%8.379+19%7.779+28%8.089+23%
Usd Free Cash Flow To Equity Per Share---1.641-1.6410%12.511-113%7.502-122%9.196-118%
Usd Price Per Share79.069-7%84.73284.7320%123.068-31%104.488-19%103.371-18%
Usd Profit--8367555.3008367555.3000%54346090.000-85%37996520.800-78%36971677.700-77%
Usd Revenue--71252189.30071252189.3000%77332634.600-8%69937209.960+2%65099396.643+9%
Usd Total Gains Per Share--4.7324.7320%7.949-40%9.353-49%17.316-73%
 EOD+3 -2MRQTTM+0 -0YOY+12 -305Y+18 -2410Y+17 -25

3.2. Fundamental Score

Let's check the fundamental score of Leasinvest Real Estate SCA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1556.003
Price to Book Ratio (EOD)Between0-10.883
Net Profit Margin (MRQ)Greater than00.117
Operating Margin (MRQ)Greater than00.706
Quick Ratio (MRQ)Greater than10.053
Current Ratio (MRQ)Greater than10.075
Debt to Asset Ratio (MRQ)Less than10.607
Debt to Equity Ratio (MRQ)Less than11.546
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Leasinvest Real Estate SCA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.080
Ma 20Greater thanMa 5075.100
Ma 50Greater thanMa 10074.942
Ma 100Greater thanMa 20071.767
OpenGreater thanClose71.900
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2020-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,240,548
Total Liabilities753,337
Total Stockholder Equity487,211
 As reported
Total Liabilities 753,337
Total Stockholder Equity+ 487,211
Total Assets = 1,240,548

Assets

Total Assets1,240,548
Total Current Assets17,450
Long-term Assets17,450
Total Current Assets
Cash And Cash Equivalents 2,745
Net Receivables 12,367
Other Current Assets 2,338
Total Current Assets  (as reported)17,450
Total Current Assets  (calculated)17,450
+/-0
Long-term Assets
Property Plant Equipment 1,142,744
Other Assets 32
Long-term Assets  (as reported)1,223,098
Long-term Assets  (calculated)1,142,776
+/- 80,322

Liabilities & Shareholders' Equity

Total Current Liabilities234,201
Long-term Liabilities519,136
Total Stockholder Equity487,211
Total Current Liabilities
Short Long Term Debt 205,022
Accounts payable 14,391
Other Current Liabilities 13,518
Total Current Liabilities  (as reported)234,201
Total Current Liabilities  (calculated)232,931
+/- 1,270
Long-term Liabilities
Long term Debt 458,488
Other Liabilities 21,934
Long-term Liabilities Other 2
Long-term Liabilities  (as reported)519,136
Long-term Liabilities  (calculated)480,424
+/- 38,712
Total Stockholder Equity
Common Stock65,178
Retained Earnings 164,714
Other Stockholders Equity 63,142
Total Stockholder Equity (as reported)487,211
Total Stockholder Equity (calculated)293,034
+/- 194,177
Other
Common Stock Shares Outstanding 5,927
Net Debt 660,765
Net Invested Capital 1,150,721
Net Tangible Assets 487,211
Net Working Capital -216,751



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
836,914
976,302
988,441
999,293
1,156,107
1,248,013
1,240,548
1,240,5481,248,0131,156,107999,293988,441976,302836,914
   > Total Current Assets 
32,124
22,059
92,262
20,188
39,838
21,981
17,450
17,45021,98139,83820,18892,26222,05932,124
       Cash And Cash Equivalents 
3,654
4,531
20,768
5,702
7,403
5,013
2,745
2,7455,0137,4035,70220,7684,5313,654
       Net Receivables 
8,820
8,768
13,402
12,124
14,225
15,824
12,367
12,36715,82414,22512,12413,4028,7688,820
       Other Current Assets 
19,650
8,760
58,092
2,362
18,210
1,144
2,338
2,3381,14418,2102,36258,0928,76019,650
   > Long-term Assets 
0
0
896,179
979,104
1,116,270
1,226,032
1,223,098
1,223,0981,226,0321,116,270979,104896,17900
       Property Plant Equipment 
722,067
848,232
788,315
885,505
1,005,499
1,093,662
1,142,744
1,142,7441,093,6621,005,499885,505788,315848,232722,067
       Long Term Investments 
53,777
72,153
70,902
73,488
92,278
0
0
0092,27873,48870,90272,15353,777
       Intangible Assets 
80
10
4
4
0
0
0
000441080
> Total Liabilities 
500,500
613,892
632,034
617,087
680,296
755,436
753,337
753,337755,436680,296617,087632,034613,892500,500
   > Total Current Liabilities 
142,850
217,945
187,672
232,461
295,283
263,417
234,201
234,201263,417295,283232,461187,672217,945142,850
       Short-term Debt 
121,910
176,887
146,856
24,053
123,180
0
0
00123,18024,053146,856176,887121,910
       Short Long Term Debt 
121,910
176,887
146,856
192,284
264,198
235,149
205,022
205,022235,149264,198192,284146,856176,887121,910
       Accounts payable 
7,197
9,835
13,694
13,336
15,115
14,929
14,391
14,39114,92915,11513,33613,6949,8357,197
       Other Current Liabilities 
12,745
18,722
14,012
13,172
15,136
12,132
13,518
13,51812,13215,13613,17214,01218,72212,745
   > Long-term Liabilities 
0
0
444,362
384,627
385,013
492,019
519,136
519,136492,019385,013384,627444,36200
       Long-term Liabilities Other 
0
0
0
1
0
0
2
2001000
> Total Stockholder Equity
336,410
362,405
356,407
382,206
475,811
492,577
487,211
487,211492,577475,811382,206356,407362,405336,410
   Common Stock
54,315
54,315
54,315
54,315
65,178
65,178
65,178
65,17865,17865,17854,31554,31554,31554,315
   Retained Earnings 
154,999
157,475
159,387
198,063
181,297
197,649
164,714
164,714197,649181,297198,063159,387157,475154,999
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
6,016
29,817
21,907
8,749
35,159
35,573
63,142
63,14235,57335,1598,74921,90729,8176,016



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, 2020-12-31)

Gross Profit (+$)
totalRevenue65,423
Cost of Revenue-10,106
Gross Profit55,31755,317
 
Operating Income (+$)
Gross Profit55,317
Operating Expense-19,223
Operating Income46,20036,094
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,098
Selling And Marketing Expenses-
Operating Expense19,2238,098
 
Net Interest Income (+$)
Interest Income5,969
Interest Expense-0
Net Interest Income-3,2715,969
 
Pretax Income (+$)
Operating Income46,200
Net Interest Income-3,271
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8,16346,200
EBIT - interestExpense = 46,200
8,163
7,683
Interest Expense0
Earnings Before Interest and Taxes (ebit)46,2008,163
Earnings Before Interest and Taxes (ebitda)16,308
 
After tax Income (+$)
Income Before Tax8,163
Tax Provision-480
Net Income From Continuing Ops7,6837,683
Net Income7,683
Net Income Applicable To Common Shares7,683
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses668
Total Other Income/Expenses Net-3,271
 

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