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Lotus Bakeries
Buy, Hold or Sell?

I guess you are interested in Lotus Bakeries. 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 Lotus Bakeries

Let's start. I'm going to help you getting a better view of Lotus Bakeries. 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 Lotus Bakeries 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 Lotus Bakeries is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Lotus Bakeries. The closing price on 2022-09-30 was €5,250 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.
Lotus Bakeries Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able 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 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 Lotus Bakeries.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Lotus Bakeries to the Packaged Foods 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 Lotus Bakeries:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.6%-6.6%
5Y6.6%10Y8.7%-2.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM-2.4%-2.4%
YOY-3.6%-3.6%
5Y6.6%2.9%+3.7%
10Y8.7%3.0%+5.7%
1.1.2. Return on Assets

Shows how efficient Lotus Bakeries is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lotus Bakeries to the Packaged Foods industry mean.
  • 2.4% Return on Assets means that Lotus Bakeries generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lotus Bakeries:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.4%+0.1%
TTM2.4%YOY2.7%-0.3%
TTM2.4%5Y2.7%-0.4%
5Y2.7%10Y2.7%+0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%0.9%+1.6%
TTM2.4%0.9%+1.5%
YOY2.7%1.1%+1.6%
5Y2.7%1.0%+1.7%
10Y2.7%1.0%+1.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Lotus Bakeries to the Packaged Foods industry mean.
  • 4.8% Return on Equity means the company generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lotus Bakeries:

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.6%+0.2%
TTM4.6%YOY5.3%-0.7%
TTM4.6%5Y5.6%-1.0%
5Y5.6%10Y5.5%+0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%2.1%+2.7%
TTM4.6%1.9%+2.7%
YOY5.3%2.4%+2.9%
5Y5.6%2.1%+3.5%
10Y5.5%2.1%+3.4%

1.2. Operating Efficiency of Lotus Bakeries.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lotus Bakeries is operating .

  • Measures how much profit Lotus Bakeries 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 Lotus Bakeries to the Packaged Foods 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 Lotus Bakeries:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.2%-8.2%
5Y8.2%10Y11.4%-3.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-3.1%-3.1%
YOY-4.7%-4.7%
5Y8.2%4.5%+3.7%
10Y11.4%3.6%+7.8%
1.2.2. Operating Ratio

Measures how efficient Lotus Bakeries is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are €0.00for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Lotus Bakeries:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.478-0.478
5Y0.47810Y0.560-0.082
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.678-1.678
TTM-1.576-1.576
YOY-1.489-1.489
5Y0.4781.374-0.896
10Y0.5601.155-0.595

1.3. Liquidity of Lotus Bakeries.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 133.0% means the company has €1.33 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Lotus Bakeries:

  • The MRQ is 1.330. The company is just able to pay all its short-term debts.
  • The TTM is 1.490. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.330TTM1.490-0.160
TTM1.490YOY1.612-0.123
TTM1.4905Y1.347+0.143
5Y1.34710Y0.938+0.408
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3301.617-0.287
TTM1.4901.587-0.097
YOY1.6121.579+0.033
5Y1.3471.551-0.204
10Y0.9381.417-0.479
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Packaged Foods industry mean)
  • A Quick Ratio of 97.9% means the company can pay off €0.98 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lotus Bakeries:

  • The MRQ is 0.979. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.867. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.979TTM0.867+0.112
TTM0.867YOY0.971-0.104
TTM0.8675Y0.799+0.068
5Y0.79910Y0.665+0.134
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9790.516+0.463
TTM0.8670.565+0.302
YOY0.9710.619+0.352
5Y0.7990.608+0.191
10Y0.6650.589+0.076

1.4. Solvency of Lotus Bakeries.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lotus Bakeries assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Packaged Foods industry mean).
  • A Debt to Asset Ratio of 0.49 means that Lotus Bakeries assets are financed with 48.6% credit (debt) and the remaining percentage (100% - 48.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Lotus Bakeries:

  • The MRQ is 0.486. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.480. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.486TTM0.480+0.005
TTM0.480YOY0.499-0.018
TTM0.4805Y0.504-0.024
5Y0.50410Y0.505-0.001
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4860.492-0.006
TTM0.4800.485-0.005
YOY0.4990.491+0.008
5Y0.5040.488+0.016
10Y0.5050.487+0.018
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Packaged Foods industry mean).
  • A Debt to Equity ratio of 94.5% means that company has €0.94 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lotus Bakeries:

  • The MRQ is 0.945. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.925. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.945TTM0.925+0.020
TTM0.925YOY0.999-0.074
TTM0.9255Y1.023-0.098
5Y1.02310Y1.046-0.023
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9450.965-0.020
TTM0.9250.946-0.021
YOY0.9990.933+0.066
5Y1.0230.983+0.040
10Y1.0460.967+0.079

2. Market Valuation of Lotus Bakeries

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Lotus Bakeries.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 45.19 means the investor is paying €45.19 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lotus Bakeries:

  • The EOD is 45.272. Seems overpriced? -1
  • The MRQ is 45.185. Seems overpriced? -1
  • The TTM is 45.942. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD45.272MRQ45.185+0.086
MRQ45.185TTM45.942-0.757
TTM45.942YOY38.429+7.513
TTM45.9425Y31.061+14.881
5Y31.06110Y25.678+5.383
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD45.27212.072+33.200
MRQ45.18513.044+32.141
TTM45.94214.551+31.391
YOY38.42913.577+24.852
5Y31.06116.782+14.279
10Y25.67816.291+9.387
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Lotus Bakeries.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Lotus Bakeries:

  • The MRQ is 23.160. Seems overpriced? -1
  • The TTM is 9.747. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ23.160TTM9.747+13.413
TTM9.747YOY-2.045+11.792
TTM9.7475Y1.053+8.694
5Y1.05310Y1.072-0.019
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ23.1600.003+23.157
TTM9.747-0.005+9.752
YOY-2.0450.031-2.076
5Y1.053-0.019+1.072
10Y1.072-0.010+1.082

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 7.93 means the investor is paying €7.93 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Lotus Bakeries:

  • The EOD is 7.950. Seems overpriced? -1
  • The MRQ is 7.935. Seems overpriced? -1
  • The TTM is 8.302. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.950MRQ7.935+0.015
MRQ7.935TTM8.302-0.368
TTM8.302YOY7.610+0.692
TTM8.3025Y6.569+1.733
5Y6.56910Y5.752+0.818
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD7.9501.534+6.416
MRQ7.9351.715+6.220
TTM8.3021.847+6.455
YOY7.6101.956+5.654
5Y6.5691.696+4.873
10Y5.7521.348+4.404

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lotus Bakeries compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--660.406630.404+5%533.757+24%493.758+34%373.005+77%
Book Value Per Share Growth--20.51219.746+4%24.542-16%16.501+24%12.318+67%
Current Ratio--1.3301.490-11%1.612-18%1.347-1%0.938+42%
Debt To Asset Ratio--0.4860.480+1%0.499-3%0.504-4%0.505-4%
Debt To Equity Ratio--0.9450.925+2%0.999-5%1.023-8%1.046-10%
Dividend Per Share--20.15310.457+93%17.002+19%11.269+79%7.441+171%
Eps--31.50028.992+9%28.437+11%27.773+13%18.559+70%
Eps Growth--1.9517.877-75%-6.032+409%7.385-74%16.976-89%
Gains Per Share--40.66530.203+35%41.544-2%27.770+46%19.759+106%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.066-100%0.087-100%
Operating Margin----0%-0%0.082-100%0.114-100%
Operating Ratio----0%-0%0.478-100%0.560-100%
Pb Ratio7.950+0%7.9358.302-4%7.610+4%6.569+21%5.752+38%
Pe Ratio45.272+0%45.18545.942-2%38.429+18%31.061+45%25.678+76%
Peg Ratio--23.1609.747+138%-2.045+109%1.053+2100%1.072+2060%
Price Per Share5250.000+0%5240.0005220.000+0%4077.500+29%3324.853+58%2318.663+126%
Quick Ratio--0.9790.867+13%0.971+1%0.799+23%0.665+47%
Return On Assets--0.0250.024+3%0.027-8%0.027-11%0.027-9%
Return On Equity--0.0480.046+4%0.053-11%0.056-14%0.055-14%
 EOD+0 -3MRQTTM+10 -6YOY+7 -95Y+9 -1010Y+10 -9

3.2. Fundamental Score

Let's check the fundamental score of Lotus Bakeries based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1545.272
Price to Book Ratio (EOD)Between0-17.950
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.979
Current Ratio (MRQ)Greater than11.330
Debt to Asset Ratio (MRQ)Less than10.486
Debt to Equity Ratio (MRQ)Less than10.945
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.025
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Lotus Bakeries based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.925
Ma 20Greater thanMa 505,356.500
Ma 50Greater thanMa 1005,544.400
Ma 100Greater thanMa 2005,256.650
OpenGreater thanClose5,080.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,041,357
Total Liabilities505,924
Total Stockholder Equity535,433
 As reported
Total Liabilities 505,924
Total Stockholder Equity+ 535,433
Total Assets = 1,041,357

Assets

Total Assets1,041,357
Total Current Assets291,424
Long-term Assets291,424
Total Current Assets
Cash And Cash Equivalents 91,050
Short-term Investments 101
Net Receivables 123,221
Inventory 73,221
Total Current Assets  (as reported)291,424
Total Current Assets  (calculated)287,593
+/- 3,831
Long-term Assets
Property Plant Equipment 365,142
Goodwill 224,306
Intangible Assets 143,634
Other Assets 3,018
Long-term Assets  (as reported)749,933
Long-term Assets  (calculated)736,100
+/- 13,833

Liabilities & Shareholders' Equity

Total Current Liabilities219,113
Long-term Liabilities286,811
Total Stockholder Equity535,433
Total Current Liabilities
Short-term Debt 45,225
Accounts payable 128,843
Other Current Liabilities 45,045
Total Current Liabilities  (as reported)219,113
Total Current Liabilities  (calculated)219,113
+/-0
Long-term Liabilities
Other Liabilities 71,225
Long-term Liabilities Other 1,822
Long-term Liabilities  (as reported)286,811
Long-term Liabilities  (calculated)73,047
+/- 213,764
Total Stockholder Equity
Common Stock16,388
Retained Earnings 559,310
Other Stockholders Equity -40,265
Total Stockholder Equity (as reported)535,433
Total Stockholder Equity (calculated)535,433
+/-0
Other
Capital Stock16,388
Cash and Short Term Investments 91,151
Common Stock Shares Outstanding 811
Liabilities and Stockholders Equity 1,041,357
Net Debt 169,738
Net Invested Capital 535,433
Net Tangible Assets 167,493
Net Working Capital 72,311
Short Long Term Debt Total 260,788



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312001-12-312000-12-31
> Total Assets 
103,391
97,426
101,983
0
0
0
95,390
0
0
0
91,608
0
0
105,176
105,176
0
0
199,502
199,502
195,336
195,336
195,327
195,327
207,304
207,304
227,912
227,912
219,160
219,160
226,110
226,110
219,863
219,863
224,731
224,731
228,591
228,591
237,886
237,886
252,216
252,216
270,615
270,615
327,306
327,306
334,104
334,104
334,785
334,785
336,989
336,989
366,873
366,873
571,221
571,221
556,099
556,099
548,002
548,002
571,270
571,270
597,494
597,494
608,309
608,309
711,572
711,572
799,400
799,400
812,629
812,629
0
848,486
0
844,227
0
911,519
0
992,092
0
1,041,357
1,041,3570992,0920911,5190844,2270848,4860812,629812,629799,400799,400711,572711,572608,309608,309597,494597,494571,270571,270548,002548,002556,099556,099571,221571,221366,873366,873336,989336,989334,785334,785334,104334,104327,306327,306270,615270,615252,216252,216237,886237,886228,591228,591224,731224,731219,863219,863226,110226,110219,160219,160227,912227,912207,304207,304195,327195,327195,336195,336199,502199,50200105,176105,1760091,60800095,390000101,98397,426103,391
   > Total 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
0
0
0
0
0
0
0
55,809
0
49,550
0
46,474
0
50,127
0
53,025
0
59,394
0
56,461
0
72,663
0
71,375
0
71,166
0
73,108
0
91,016
0
128,337
0
127,353
110,692
110,692
131,373
131,373
153,326
149,801
150,256
150,256
165,925
165,925
184,630
184,630
171,507
171,507
234,539
234,539
221,387
221,387
268,051
268,051
301,972
301,972
291,424
291,424
291,424291,424301,972301,972268,051268,051221,387221,387234,539234,539171,507171,507184,630184,630165,925165,925150,256150,256149,801153,326131,373131,373110,692110,692127,3530128,337091,016073,108071,166071,375072,663056,461059,394053,025050,127046,474049,550055,809000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,249
0
8,943
0
6,302
0
5,843
0
7,369
0
8,051
0
6,452
0
8,595
0
11,933
0
8,844
0
11,855
0
8,484
0
18,547
0
21,992
19,932
19,932
27,997
27,997
48,129
48,129
37,659
37,659
45,597
45,597
42,017
42,017
40,093
40,093
0
70,474
0
81,261
0
91,237
0
132,160
0
91,050
91,0500132,160091,237081,261070,474040,09340,09342,01742,01745,59745,59737,65937,65948,12948,12927,99727,99719,93219,93221,992018,54708,484011,85508,844011,93308,59506,45208,05107,36905,84306,30208,943016,249000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
521
0
28
0
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,000
0
0
0
0
0
0
0
101
101000000015,0000000000000000000000000000000000130280521000000000000000000000000000000000000
       Net Receivables 
20,469
22,934
22,037
0
0
0
22,340
0
0
0
23,087
0
0
18,097
18,097
0
0
22,047
22,047
23,805
23,805
20,023
20,023
29,372
29,372
25,582
25,582
21,598
21,598
24,765
24,765
23,236
23,236
26,441
26,441
28,022
28,022
30,541
30,541
31,753
31,753
33,999
33,999
42,742
42,742
41,866
41,866
39,964
39,964
42,670
42,670
54,361
54,361
72,453
72,453
71,352
71,352
56,703
56,703
67,690
67,690
66,864
66,864
70,605
63,781
79,116
71,097
94,301
79,028
85,599
85,599
91,604
91,604
92,184
92,184
116,342
116,342
110,440
110,440
123,221
123,221
123,221123,221110,440110,440116,342116,34292,18492,18491,60491,60485,59985,59979,02894,30171,09779,11663,78170,60566,86466,86467,69067,69056,70356,70371,35271,35272,45372,45354,36154,36142,67042,67039,96439,96441,86641,86642,74242,74233,99933,99931,75331,75330,54130,54128,02228,02226,44126,44123,23623,23624,76524,76521,59821,59825,58225,58229,37229,37220,02320,02323,80523,80522,04722,0470018,09718,0970023,08700022,34000022,03722,93420,469
       Other Current Assets 
3,027
2,503
2,500
0
0
0
2,283
0
0
0
2,495
0
0
968
968
0
0
891
891
1,639
1,639
1,374
1,374
1,358
1,358
1,841
1,841
2,056
2,056
1,848
26,613
1,626
24,862
733
27,174
521
28,022
830
31,343
2,077
33,817
1,093
35,092
1,636
44,378
911
42,777
1,713
41,677
685
43,355
1,356
55,717
1,678
74,131
1,985
73,337
1,882
58,585
3,270
70,960
4,680
68,019
3,397
74,002
2,146
81,262
4,628
98,929
1,354
86,953
4,187
95,791
1,115
93,299
3,320
119,662
1,471
111,911
3,932
127,052
127,0523,932111,9111,471119,6623,32093,2991,11595,7914,18786,9531,35498,9294,62881,2622,14674,0023,39768,0194,68070,9603,27058,5851,88273,3371,98574,1311,67855,7171,35643,35568541,6771,71342,77791144,3781,63635,0921,09333,8172,07731,34383028,02252127,17473324,8621,62626,6131,8482,0562,0561,8411,8411,3581,3581,3741,3741,6391,63989189100968968002,4950002,2830002,5002,5033,027
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
170,301
0
170,313
0
178,257
0
178,464
0
184,861
0
192,822
0
214,154
0
254,643
0
262,729
0
263,619
0
263,881
0
275,857
0
442,884
0
428,746
0
437,310
0
439,897
0
447,693
0
458,053
0
545,647
0
614,770
0
641,122
0
613,947
0
622,840
0
643,468
0
690,120
0
749,933
749,9330690,1200643,4680622,8400613,9470641,1220614,7700545,6470458,0530447,6930439,8970437,3100428,7460442,8840275,8570263,8810263,6190262,7290254,6430214,1540192,8220184,8610178,4640178,2570170,3130170,301000000000000000000000000000000
       Property Plant Equipment 
50,737
50,344
56,249
0
0
0
53,708
0
0
0
49,356
0
0
69,535
69,535
0
0
85,986
85,986
83,479
83,479
83,441
83,441
83,586
83,586
86,408
86,408
86,163
86,163
84,150
84,150
83,355
83,355
90,233
90,233
90,823
90,823
95,052
95,052
103,289
103,289
109,064
109,064
128,809
128,809
136,489
136,489
137,250
137,250
137,569
137,569
136,884
136,884
139,377
139,377
148,224
148,224
161,590
161,590
168,633
168,633
174,426
174,426
185,432
185,432
219,897
219,897
252,103
252,103
263,793
263,793
257,607
257,607
258,182
258,182
264,861
264,861
307,725
307,725
365,142
365,142
365,142365,142307,725307,725264,861264,861258,182258,182257,607257,607263,793263,793252,103252,103219,897219,897185,432185,432174,426174,426168,633168,633161,590161,590148,224148,224139,377139,377136,884136,884137,569137,569137,250137,250136,489136,489128,809128,809109,064109,064103,289103,28995,05295,05290,82390,82390,23390,23383,35583,35584,15084,15086,16386,16386,40886,40883,58683,58683,44183,44183,47983,47985,98685,9860069,53569,5350049,35600053,70800056,24950,34450,737
       Goodwill 
9,363
7,625
6,485
0
0
0
5,121
0
0
0
0
0
0
0
0
0
0
17,151
17,151
0
0
17,151
17,151
18,854
18,854
24,147
24,147
24,536
24,536
24,837
24,837
25,279
25,279
25,670
25,670
25,519
25,519
25,710
25,710
25,816
25,816
25,960
25,960
46,580
46,580
46,517
46,517
46,291
46,291
46,135
46,135
58,492
58,492
93,229
93,229
147,359
147,359
144,368
144,368
141,711
141,711
141,001
141,001
140,636
140,636
177,639
177,639
218,110
218,110
229,365
229,365
0
211,359
0
216,485
0
224,745
0
224,846
0
224,306
224,3060224,8460224,7450216,4850211,3590229,365229,365218,110218,110177,639177,639140,636140,636141,001141,001141,711141,711144,368144,368147,359147,35993,22993,22958,49258,49246,13546,13546,29146,29146,51746,51746,58046,58025,96025,96025,81625,81625,71025,71025,51925,51925,67025,67025,27925,27924,83724,83724,53624,53624,14724,14718,85418,85417,15117,1510017,15117,15100000000005,1210006,4857,6259,363
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
37
32
32
12
12
2,460
2,460
2,460
2,460
12
12
2,243
2,243
0
0
0
0
0
0
0
0
0
0
00000000002,2432,24312122,4602,4602,4602,460121232323737000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
9,608
8,856
7,634
0
0
0
5,831
0
0
0
4,884
0
0
1,132
1,132
0
0
72,403
72,403
72,049
72,049
71,878
71,878
73,402
73,402
85,332
85,332
85,049
85,049
85,659
60,822
86,639
61,360
87,246
61,576
86,580
61,061
87,569
61,859
87,326
61,510
102,208
76,248
122,508
75,928
122,261
75,744
121,536
75,245
120,809
74,674
132,990
74,498
201,130
107,901
275,562
128,203
270,374
126,006
266,253
124,542
264,925
123,924
123,539
123,539
138,887
138,887
139,247
139,247
142,709
142,709
0
138,784
0
139,966
0
143,601
0
144,745
0
143,634
143,6340144,7450143,6010139,9660138,7840142,709142,709139,247139,247138,887138,887123,539123,539123,924264,925124,542266,253126,006270,374128,203275,562107,901201,13074,498132,99074,674120,80975,245121,53675,744122,26175,928122,50876,248102,20861,51087,32661,85987,56961,06186,58061,57687,24661,36086,63960,82285,65985,04985,04985,33285,33273,40273,40271,87871,87872,04972,04972,40372,403001,1321,132004,8840005,8310007,6348,8569,608
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
139
0
143
0
141
0
652
0
191
0
163
0
191
0
221
0
120
0
181
0
228
0
329
0
96,488
0
447
0
492
0
518
0
4,032
0
4,732
0
5,288
0
493
0
2,750
0
15,479
0
4,856
0
7,590
0
10,622
0
1,033
1,033010,62207,59004,856015,47902,750049305,28804,73204,032051804920447096,488032902280181012002210191016301910652014101430139000000000000000000000000000000
> Total Liabilities 
77,390
74,754
76,015
0
0
0
69,233
0
0
0
60,444
0
0
56,742
56,742
0
0
144,824
144,824
136,294
136,294
126,403
126,403
131,702
131,702
142,057
142,057
132,183
132,183
124,913
124,913
124,292
124,292
114,936
114,936
112,830
112,830
111,126
111,126
122,483
122,483
125,409
125,409
171,741
171,741
162,729
162,729
153,883
153,883
136,360
136,360
155,062
155,062
353,696
353,696
336,594
336,594
299,538
299,538
304,079
304,079
304,281
304,281
294,563
294,563
364,645
364,645
442,345
442,345
410,152
410,152
0
456,932
0
410,483
0
440,293
0
472,560
0
505,924
505,9240472,5600440,2930410,4830456,9320410,152410,152442,345442,345364,645364,645294,563294,563304,281304,281304,079304,079299,538299,538336,594336,594353,696353,696155,062155,062136,360136,360153,883153,883162,729162,729171,741171,741125,409125,409122,483122,483111,126111,126112,830112,830114,936114,936124,292124,292124,913124,913132,183132,183142,057142,057131,702131,702126,403126,403136,294136,294144,824144,8240056,74256,7420060,44400069,23300076,01574,75477,390
   > Total Current Liabilities 
50,417
47,583
53,696
0
0
0
39,684
0
0
0
38,541
0
0
31,741
31,741
0
0
50,036
50,036
54,425
54,425
53,858
53,858
63,344
63,344
59,226
59,226
55,379
55,379
55,600
55,600
68,502
68,502
64,365
64,365
64,711
64,711
69,814
69,814
88,163
88,163
91,368
91,368
119,840
119,840
118,745
118,745
116,601
116,601
96,854
96,854
74,263
74,263
184,454
184,454
140,055
140,055
102,293
102,293
109,061
109,061
110,358
110,358
100,177
100,177
166,603
166,603
193,106
193,106
170,568
170,568
163,945
163,945
148,642
148,642
154,487
154,487
183,110
183,110
219,113
219,113
219,113219,113183,110183,110154,487154,487148,642148,642163,945163,945170,568170,568193,106193,106166,603166,603100,177100,177110,358110,358109,061109,061102,293102,293140,055140,055184,454184,45474,26374,26396,85496,854116,601116,601118,745118,745119,840119,84091,36891,36888,16388,16369,81469,81464,71164,71164,36564,36568,50268,50255,60055,60055,37955,37959,22659,22663,34463,34453,85853,85854,42554,42550,03650,0360031,74131,7410038,54100039,68400053,69647,58350,417
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,739
0
28,706
0
19,319
0
23,520
0
19,474
0
39,205
0
41,675
0
64,603
0
62,337
0
65,144
0
41,144
0
2,897
0
99,086
0
44,266
129,456
7,533
124,654
4,481
1
1,750
120,643
1,462
0
36,655
0
54,594
0
36,579
0
42,176
0
12,552
0
15,769
0
17,439
0
45,225
45,225017,439015,769012,552042,176036,579054,594036,65501,462120,6431,75014,481124,6547,533129,45644,266099,08602,897041,144065,144062,337064,603041,675039,205019,474023,520019,319028,706013,739000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129,456
129,456
124,654
124,654
1
1
120,643
120,643
0
0
0
54,594
0
33,647
0
0
0
9,692
0
0
0
14,000
0
0
0014,0000009,69200033,647054,594000120,643120,64311124,654124,654129,456129,456000000000000000000000000000000000000000000000000000000000
       Accounts payable 
15,834
15,237
15,442
0
0
0
14,217
0
0
0
14,804
0
0
16,329
16,329
0
0
19,356
19,356
24,260
24,260
23,082
23,082
30,542
30,542
30,321
30,321
22,581
22,581
22,138
22,138
18,217
18,217
23,509
23,509
21,790
21,790
29,430
29,430
28,632
28,632
30,886
30,886
33,155
33,155
34,249
34,249
30,869
30,869
33,309
33,309
41,208
41,208
42,498
42,498
59,242
59,242
54,742
54,742
63,528
63,528
68,542
68,542
62,027
62,027
86,794
86,794
84,710
84,710
88,716
88,716
75,165
75,165
87,370
87,370
91,044
91,044
125,315
125,315
128,843
128,843
128,843128,843125,315125,31591,04491,04487,37087,37075,16575,16588,71688,71684,71084,71086,79486,79462,02762,02768,54268,54263,52863,52854,74254,74259,24259,24242,49842,49841,20841,20833,30933,30930,86930,86934,24934,24933,15533,15530,88630,88628,63228,63229,43029,43021,79021,79023,50923,50918,21718,21722,13822,13822,58122,58130,32130,32130,54230,54223,08223,08224,26024,26019,35619,3560016,32916,3290014,80400014,21700015,44215,23715,834
       Other Current Liabilities 
5,947
7,307
7,617
0
0
0
7,609
0
0
0
11,264
0
0
8,946
8,946
0
0
16,555
16,555
14,130
14,130
16,897
16,897
14,498
14,498
16,417
16,417
16,228
16,228
19,723
19,723
21,579
21,579
21,537
21,537
19,401
19,401
20,910
20,910
20,326
20,326
18,807
18,807
22,082
22,082
22,159
22,159
20,588
20,588
22,401
22,401
30,158
30,158
42,870
42,870
36,547
36,547
40,018
40,018
41,052
41,052
40,066
40,066
13,346
36,688
17,884
43,154
29,351
53,802
16,891
45,273
15,637
46,604
17,346
48,720
15,029
47,674
8,015
40,356
15,208
45,045
45,04515,20840,3568,01547,67415,02948,72017,34646,60415,63745,27316,89153,80229,35143,15417,88436,68813,34640,06640,06641,05241,05240,01840,01836,54736,54742,87042,87030,15830,15822,40122,40120,58820,58822,15922,15922,08222,08218,80718,80720,32620,32620,91020,91019,40119,40121,53721,53721,57921,57919,72319,72316,22816,22816,41716,41714,49814,49816,89716,89714,13014,13016,55516,555008,9468,9460011,2640007,6090007,6177,3075,947
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,313
0
55,790
0
50,571
0
48,119
0
41,312
0
34,320
0
34,041
0
51,901
0
43,984
0
37,282
0
39,506
0
80,799
0
169,242
0
196,539
0
197,245
0
195,018
0
193,923
0
194,386
0
198,042
0
249,239
0
239,584
0
292,987
0
261,841
0
285,806
0
289,450
0
286,811
286,8110289,4500285,8060261,8410292,9870239,5840249,2390198,0420194,3860193,9230195,0180197,2450196,5390169,242080,799039,506037,282043,984051,901034,041034,320041,312048,119050,571055,790069,313000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117,000
0
116,500
0
168,879
0
158,010
0
234,237
0
0
0
0
0
0
0
0
00000000234,2370158,0100168,8790116,5000117,0000000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,551
0
0
0
1,718
0
1,743
0
1,826
0
1,863
0
1,822
1,82201,86301,82601,74301,71800022,55100000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
25,427
22,061
25,357
0
0
0
25,485
0
0
0
30,452
32,010
0
47,569
47,569
48,434
0
53,623
53,623
57,997
57,997
67,788
67,788
74,478
74,478
84,702
84,702
86,153
86,153
100,323
100,323
94,648
94,648
109,762
109,762
115,727
115,727
126,715
126,715
129,683
129,683
145,148
145,148
155,503
155,503
171,317
171,317
180,844
180,844
200,574
200,574
211,755
211,755
217,550
217,550
219,480
219,480
248,398
248,398
267,136
267,136
293,157
293,157
313,688
313,688
346,871
346,871
356,954
356,954
402,398
402,398
0
391,495
0
433,677
0
471,226
0
519,532
0
535,433
535,4330519,5320471,2260433,6770391,4950402,398402,398356,954356,954346,871346,871313,688313,688293,157293,157267,136267,136248,398248,398219,480219,480217,550217,550211,755211,755200,574200,574180,844180,844171,317171,317155,503155,503145,148145,148129,683129,683126,715126,715115,727115,727109,762109,76294,64894,648100,323100,32386,15386,15384,70284,70274,47874,47867,78867,78857,99757,99753,62353,623048,43447,56947,569032,01030,45200025,48500025,35722,06125,427
   Common Stock
1,371
1,371
1,500
0
0
0
1,500
0
0
0
1,500
0
0
1,500
1,500
0
0
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
3,400
3,400
3,400
3,400
3,400
3,400
3,400
3,400
3,400
3,400
3,431
3,431
3,497
3,497
3,499
11,246
3,534
13,190
3,534
13,190
3,571
15,269
3,573
15,367
3,575
15,478
3,576
15,527
3,583
15,962
3,584
15,999
3,585
16,073
3,590
16,319
3,591
16,388
3,591
16,388
3,591
3,591
3,591
16,388
3,591
16,388
3,591
16,388
3,591
16,388
16,3883,59116,3883,59116,3883,59116,3883,5913,5913,59116,3883,59116,3883,59116,3193,59016,0733,58515,9993,58415,9623,58315,5273,57615,4783,57515,3673,57315,2693,57113,1903,53413,1903,53411,2463,4993,4973,4973,4313,4313,4003,4003,4003,4003,4003,4003,4003,4003,4003,4001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,500001,5001,500001,5000001,5000001,5001,3711,371
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000-260,729000-244,245000-233,788000-223,749000-211,138000-206,463000-193,364000-175,5980000000-154,033000-142,850000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,488
0
12,729
0
12,797
0
12,797
0
12,797
0
0
0
0
0
0
0
0
0000000012,797012,797012,797012,729012,4880000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000-11,7720-15,8660-10,5150-11,406-11,406-11,566-11,566-13,919-13,919-10,538-10,538-12,038-12,038-12,471-12,471-13,677-13,677-11,685-11,685-9,419-9,419-9,562-9,562-9,442-9,442-9,830-9,830-11,061-11,061-11,098-11,098-7,855-7,855-5,693-5,693-7,157-7,157-7,358-7,358-7,639-7,639-7,775-7,775-7,706-7,706-7,454-7,454-7,848-7,848-6,401-6,401-4,459-4,45900-1,441-1,4410000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
241,673
0
91,248
0
260,395
0
112,327
0
123,315
0
126,283
0
317,315
0
152,006
0
186,336
0
-7,565
0
197,700
0
-11,491
0
194,212
0
-32,605
-23,038
188,673
-25,599
-36,137
-25,877
193,992
-27,961
-39,527
-27,156
205,683
-31,161
-41,676
-20,848
224,015
-45,315
-44,290
-47,961
-59,435
-32,237
-41,860
-26,932
-36,446
-20,910
-40,265
-40,265-20,910-36,446-26,932-41,860-32,237-59,435-47,961-44,290-45,315224,015-20,848-41,676-31,161205,683-27,156-39,527-27,961193,992-25,877-36,137-25,599188,673-23,038-32,6050194,2120-11,4910197,7000-7,5650186,3360152,0060317,3150126,2830123,3150112,3270260,395091,2480241,673000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.