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Lotus Bakeries
Buy, Hold or Sell?

Should you buy, hold or sell Lotus Bakeries?

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 2023-03-24 was €6,150 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
Lotus Bakeries Daily Candlestick Chart
Summary









1. Valuation of Lotus Bakeries




Current price per share

€6,150.00

2. Growth of Lotus Bakeries




Is Lotus Bakeries growing?

Current yearPrevious yearGrowGrow %
How rich?$559m$466.7m$92.3m16.5%

How much money is Lotus Bakeries making?

Current yearPrevious yearGrowGrow %
Making money$97.6m$88.8m$8.7m9.0%
Net Profit Margin12.1%12.5%--

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

3. Financial Health of Lotus Bakeries




Comparing to competitors in the Packaged Foods industry




  Industry Rankings (Packaged Foods)  


Richest
#155 / 539

Most Revenue
#116 / 539

Most Profit
#76 / 539


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating 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 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
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 12.1% 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 Lotus Bakeries:

  • The MRQ is 12.1%. The company is making a huge profit. +2
  • The TTM is 12.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.1%TTM12.1%0.0%
TTM12.1%YOY12.5%-0.4%
TTM12.1%5Y12.2%-0.1%
5Y12.2%10Y11.2%+1.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1%3.0%+9.1%
TTM12.1%2.9%+9.2%
YOY12.5%3.5%+9.0%
5Y12.2%3.3%+8.9%
10Y11.2%3.3%+7.9%
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.
  • 9.1% Return on Assets means that Lotus Bakeries generated €0.09 profit for each $1 in assets.

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

  • The MRQ is 9.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY9.8%-0.6%
TTM9.1%5Y9.6%-0.5%
5Y9.6%10Y9.6%+0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%1.1%+8.0%
TTM9.1%1.0%+8.1%
YOY9.8%1.3%+8.5%
5Y9.6%1.2%+8.4%
10Y9.6%1.2%+8.4%
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.
  • 17.5% Return on Equity means Lotus Bakeries generated €0.17 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 17.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.5%TTM17.5%0.0%
TTM17.5%YOY19.0%-1.6%
TTM17.5%5Y19.2%-1.7%
5Y19.2%10Y19.4%-0.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ17.5%2.5%+15.0%
TTM17.5%2.3%+15.2%
YOY19.0%2.6%+16.4%
5Y19.2%2.5%+16.7%
10Y19.4%2.6%+16.8%

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 16.0% means the company generated €0.16  for each €1 in revenue (before taxes).

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

  • The MRQ is 16.0%. The company is operating efficient. +1
  • The TTM is 16.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.0%TTM16.0%0.0%
TTM16.0%YOY16.1%0.0%
TTM16.0%5Y16.3%-0.3%
5Y16.3%10Y15.1%+1.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ16.0%4.7%+11.3%
TTM16.0%4.1%+11.9%
YOY16.1%5.3%+10.8%
5Y16.3%5.2%+11.1%
10Y15.1%4.4%+10.7%
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 0.83 means that the operating costs are €0.83 for each €1 in net sales.

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

  • The MRQ is 0.830. The company is less efficient in keeping operating costs low.
  • The TTM is 0.830. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.830TTM0.8300.000
TTM0.830YOY0.828+0.002
TTM0.8305Y0.828+0.003
5Y0.82810Y0.840-0.012
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8301.563-0.733
TTM0.8301.568-0.738
YOY0.8281.543-0.715
5Y0.8281.463-0.635
10Y0.8401.255-0.415

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 1.65 means the company has €1.65 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 1.649. The company is able to pay all its short-term debts. +1
  • The TTM is 1.649. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.649TTM1.6490.000
TTM1.649YOY1.489+0.160
TTM1.6495Y1.299+0.350
5Y1.29910Y1.025+0.275
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6491.581+0.068
TTM1.6491.590+0.059
YOY1.4891.632-0.143
5Y1.2991.649-0.350
10Y1.0251.552-0.527
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 but always compare Lotus Bakeries to the Packaged Foods industry mean.
  • A Quick Ratio of 1.32 means the company can pay off €1.32 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 1.325. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.325. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.325TTM1.3250.000
TTM1.325YOY1.167+0.158
TTM1.3255Y1.004+0.321
5Y1.00410Y0.763+0.241
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3250.609+0.716
TTM1.3250.639+0.686
YOY1.1670.664+0.503
5Y1.0040.687+0.317
10Y0.7630.671+0.092

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 but always compare Lotus Bakeries to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.48 means that Lotus Bakeries assets are financed with 47.6% credit (debt) and the remaining percentage (100% - 47.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.476. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.476. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.476TTM0.4760.000
TTM0.476YOY0.486-0.010
TTM0.4765Y0.498-0.021
5Y0.49810Y0.501-0.003
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4760.491-0.015
TTM0.4760.491-0.015
YOY0.4860.482+0.004
5Y0.4980.492+0.006
10Y0.5010.492+0.009
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 but always compare Lotus Bakeries to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 91.0% means that company has €0.91 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 0.910. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.910. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.910TTM0.9100.000
TTM0.910YOY0.947-0.037
TTM0.9105Y0.993-0.083
5Y0.99310Y1.029-0.036
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9100.949-0.039
TTM0.9100.956-0.046
YOY0.9470.922+0.025
5Y0.9930.989+0.004
10Y1.0291.043-0.014

2. Market Valuation of Lotus Bakeries

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Lotus Bakeries to the Packaged Foods industry mean.
  • A PE ratio of 50.11 means the investor is paying €50.11 for every €1 in earnings.

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

  • The EOD is 55.131. Good. +1
  • The MRQ is 50.111. Good. +1
  • The TTM is 50.111. Good. +1
Trends
Current periodCompared to+/- 
EOD55.131MRQ50.111+5.020
MRQ50.111TTM50.1110.000
TTM50.111YOY36.143+13.968
TTM50.1115Y33.474+16.637
5Y33.47410Y29.051+4.423
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD55.13116.915+38.216
MRQ50.11117.818+32.293
TTM50.11117.231+32.880
YOY36.14324.792+11.351
5Y33.47426.981+6.493
10Y29.05130.386-1.335
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 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 Lotus Bakeries:

  • The MRQ is 45.739. Seems overpriced? -1
  • The TTM is 45.739. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ45.739TTM45.7390.000
TTM45.739YOY32.791+12.948
TTM45.7395Y30.872+14.866
5Y30.87210Y25.512+5.361
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ45.73920.607+25.132
TTM45.73937.010+8.729
YOY32.79154.267-21.476
5Y30.872110.148-79.276
10Y25.512164.404-138.892

2. Book Value per Share
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 8.75 means the investor is paying €8.75 for each €1 in book value.

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

  • The EOD is 9.632. Seems overpriced? -1
  • The MRQ is 8.755. Seems overpriced? -1
  • The TTM is 8.755. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD9.632MRQ8.755+0.877
MRQ8.755TTM8.7550.000
TTM8.755YOY6.882+1.873
TTM8.7555Y6.347+2.408
5Y6.34710Y5.667+0.680
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD9.6321.532+8.100
MRQ8.7551.583+7.172
TTM8.7551.801+6.954
YOY6.8821.943+4.939
5Y6.3472.067+4.280
10Y5.6672.362+3.305
2. Total Gains per Share

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 Change Per Share--103.794103.7940%38.408+170%66.423+56%48.219+115%
Book Value Growth--1.1981.1980%1.078+11%1.160+3%1.152+4%
Book Value Per Share--638.499638.4990%534.705+19%491.772+30%367.125+74%
Book Value Per Share Growth--1.1941.1940%1.077+11%1.159+3%1.152+4%
Current Ratio--1.6491.6490%1.489+11%1.299+27%1.025+61%
Debt To Asset Ratio--0.4760.4760%0.486-2%0.498-4%0.501-5%
Debt To Equity Ratio--0.9100.9100%0.947-4%0.993-8%1.029-12%
Dividend Per Share--35.41135.4110%31.953+11%26.644+33%18.816+88%
Dividend Per Share Growth--1.1081.1080%1.077+3%1.207-8%1.156-4%
Eps--111.552111.5520%101.818+10%93.320+20%70.963+57%
Eps Growth--1.0961.0960%1.102-1%1.082+1%1.147-5%
Free Cash Flow Per Share--83.29783.2970%101.013-18%63.697+31%50.566+65%
Free Cash Flow Per Share Growth--0.8250.8250%2.280-64%1.138-28%1.511-45%
Free Cash Flow To Equity Per Share--65.17165.1710%94.083-31%59.429+10%54.811+19%
Free Cash Flow To Equity Per Share Growth--0.6930.6930%2.004-65%5.536-87%70.777-99%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1048.497--------
Intrinsic Value_10Y_min--775.091--------
Intrinsic Value_1Y_max--88.189--------
Intrinsic Value_1Y_min--77.358--------
Intrinsic Value_3Y_max--277.834--------
Intrinsic Value_3Y_min--234.075--------
Intrinsic Value_5Y_max--482.990--------
Intrinsic Value_5Y_min--391.397--------
Net Profit Margin--0.1210.1210%0.125-3%0.122-1%0.112+8%
Operating Margin--0.1600.1600%0.1610%0.163-2%0.151+6%
Operating Ratio--0.8300.8300%0.828+0%0.828+0%0.840-1%
Pb Ratio9.632+9%8.7558.7550%6.882+27%6.347+38%5.667+54%
Pe Ratio55.131+9%50.11150.1110%36.143+39%33.474+50%29.051+72%
Peg Ratio--45.73945.7390%32.791+39%30.872+48%25.512+79%
Price Per Share6150.000+9%5590.0005590.0000%3680.000+52%3225.390+73%2257.858+148%
Price To Total Gains Ratio44.179+9%40.15740.1570%52.301-23%34.684+16%32.896+22%
Profit Growth--1.0991.0990%1.1030%1.082+2%1.148-4%
Quick Ratio--1.3251.3250%1.167+14%1.004+32%0.763+74%
Return On Assets--0.0910.0910%0.098-6%0.096-5%0.096-5%
Return On Equity--0.1750.1750%0.190-8%0.192-9%0.194-10%
Revenue Growth--1.1311.1310%1.083+4%1.082+5%1.107+2%
Total Gains Per Share--139.205139.2050%70.362+98%93.067+50%67.035+108%
Total Gains Per Share Growth--1.9781.9780%0.717+176%1.280+55%1.220+62%
Usd Book Value--559016432.000559016432.0000%466708544.000+20%429516173.600+30%320550299.200+74%
Usd Book Value Change Per Share--111.683111.6830%41.327+170%71.472+56%51.884+115%
Usd Book Value Per Share--687.025687.0250%575.342+19%529.147+30%395.026+74%
Usd Dividend Per Share--38.10238.1020%34.382+11%28.669+33%20.246+88%
Usd Eps--120.030120.0300%109.556+10%100.412+20%76.356+57%
Usd Free Cash Flow--72928052.00072928052.0000%88167440.000-17%55635010.400+31%44150001.600+65%
Usd Free Cash Flow Per Share--89.62889.6280%108.690-18%68.538+31%54.409+65%
Usd Free Cash Flow To Equity Per Share--70.12470.1240%101.234-31%63.945+10%58.976+19%
Usd Price Per Share6617.400+9%6014.8406014.8400%3959.680+52%3470.520+73%2429.455+148%
Usd Profit--97665292.00097665292.0000%88870068.000+10%81500328.800+20%61957048.400+58%
Usd Revenue--807270076.000807270076.0000%713698964.000+13%668576258.400+21%537377534.000+50%
Usd Total Gains Per Share--149.785149.7850%75.709+98%100.140+50%72.129+108%
 EOD+2 -3MRQTTM+0 -0YOY+23 -195Y+30 -1210Y+31 -11

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)Between0-1555.131
Price to Book Ratio (EOD)Between0-19.632
Net Profit Margin (MRQ)Greater than00.121
Operating Margin (MRQ)Greater than00.160
Quick Ratio (MRQ)Greater than11.325
Current Ratio (MRQ)Greater than11.649
Debt to Asset Ratio (MRQ)Less than10.476
Debt to Equity Ratio (MRQ)Less than10.910
Return on Equity (MRQ)Greater than0.150.175
Return on Assets (MRQ)Greater than0.050.091
Total8/10 (80.0%)

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 than5054.759
Ma 20Greater thanMa 506,060.000
Ma 50Greater thanMa 1006,021.800
Ma 100Greater thanMa 2006,079.500
OpenGreater thanClose6,200.000
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Total Other Income Expense Net -4,517-3,518-8,0351,095-6,940-3,367-10,307127,484117,177



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets992,092
Total Liabilities472,560
Total Stockholder Equity519,532
 As reported
Total Liabilities 472,560
Total Stockholder Equity+ 519,532
Total Assets = 992,092

Assets

Total Assets992,092
Total Current Assets301,972
Long-term Assets301,972
Total Current Assets
Cash And Cash Equivalents 132,160
Net Receivables 110,440
Inventory 57,901
Total Current Assets  (as reported)301,972
Total Current Assets  (calculated)300,501
+/- 1,471
Long-term Assets
Property Plant Equipment 307,725
Goodwill 224,846
Intangible Assets 144,745
Long-term Assets Other 10,622
Long-term Assets  (as reported)690,120
Long-term Assets  (calculated)687,938
+/- 2,182

Liabilities & Shareholders' Equity

Total Current Liabilities183,110
Long-term Liabilities289,450
Total Stockholder Equity519,532
Total Current Liabilities
Short-term Debt 17,439
Short Long Term Debt 14,000
Accounts payable 125,315
Other Current Liabilities 34,104
Total Current Liabilities  (as reported)183,110
Total Current Liabilities  (calculated)190,858
+/- 7,748
Long-term Liabilities
Long term Debt 209,500
Capital Lease Obligations 12,776
Other Liabilities 70,242
Long-term Liabilities Other 1,863
Long-term Liabilities  (as reported)289,450
Long-term Liabilities  (calculated)294,381
+/- 4,931
Total Stockholder Equity
Common Stock16,388
Retained Earnings 539,590
Other Stockholders Equity -36,446
Total Stockholder Equity (as reported)519,532
Total Stockholder Equity (calculated)519,532
+/-0
Other
Capital Stock16,388
Cash and Short Term Investments 132,160
Common Stock Shares Outstanding 814
Liabilities and Stockholders Equity 992,092
Net Debt 104,116
Net Invested Capital 743,032
Net Tangible Assets 149,941
Net Working Capital 118,862
Short Long Term Debt Total 236,276



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
103,391
97,426
101,983
95,389
91,608
105,176
199,502
195,327
227,912
226,110
224,731
237,886
270,615
334,104
336,989
571,221
548,002
597,494
711,572
812,629
844,227
992,092
992,092844,227812,629711,572597,494548,002571,221336,989334,104270,615237,886224,731226,110227,912195,327199,502105,17691,60895,389101,98397,426103,391
   > Total Current Assets 
0
0
0
34,964
36,770
31,248
37,967
39,100
55,884
55,809
46,474
53,025
56,461
71,375
73,108
128,337
110,692
149,801
165,925
171,507
221,387
301,972
301,972221,387171,507165,925149,801110,692128,33773,10871,37556,46153,02546,47455,80955,88439,10037,96731,24836,77034,964000
       Cash And Cash Equivalents 
11,321
5,017
5,254
3,319
4,499
5,554
5,884
7,384
14,548
16,249
6,302
7,369
6,452
11,933
11,855
18,547
19,932
48,129
45,597
40,093
81,261
132,160
132,16081,26140,09345,59748,12919,93218,54711,85511,9336,4527,3696,30216,24914,5487,3845,8845,5544,4993,3195,2545,01711,321
       Short-term Investments 
0
0
0
0
0
0
0
0
35
0
0
28
0
0
0
0
0
0
0
0
0
0
000000000028003500000000
       Net Receivables 
20,469
22,934
22,037
22,340
23,087
18,097
22,047
20,023
25,582
24,765
26,441
30,541
33,999
41,866
42,670
56,143
56,703
66,864
79,116
85,599
92,184
110,440
110,44092,18485,59979,11666,86456,70356,14342,67041,86633,99930,54126,44124,76525,58220,02322,04718,09723,08722,34022,03722,93420,469
       Other Current Assets 
3,027
2,503
2,500
24,623
25,582
19,065
22,938
21,397
27,388
26,613
27,174
31,343
35,092
42,777
43,355
74,131
58,585
68,019
81,262
86,953
93,299
111,911
111,91193,29986,95381,26268,01958,58574,13143,35542,77735,09231,34327,17426,61327,38821,39722,93819,06525,58224,6232,5002,5033,027
   > Long-term Assets 
0
0
0
60,425
54,838
73,928
161,535
156,227
172,028
170,301
178,257
184,861
214,154
262,729
263,881
442,884
437,310
447,693
545,647
641,122
622,840
690,120
690,120622,840641,122545,647447,693437,310442,884263,881262,729214,154184,861178,257170,301172,028156,227161,53573,92854,83860,425000
       Property Plant Equipment 
50,737
50,344
56,249
53,708
49,356
69,535
85,986
83,441
86,408
84,150
90,233
95,052
109,064
136,489
137,569
139,377
161,590
174,426
219,897
263,793
258,182
307,725
307,725258,182263,793219,897174,426161,590139,377137,569136,489109,06495,05290,23384,15086,40883,44185,98669,53549,35653,70856,24950,34450,737
       Goodwill 
9,363
7,625
6,485
5,121
4,052
0
17,151
17,151
24,147
24,837
25,670
25,710
25,960
46,517
46,135
93,229
144,368
141,001
177,639
229,365
216,485
224,846
224,846216,485229,365177,639141,001144,36893,22946,13546,51725,96025,71025,67024,83724,14717,15117,15104,0525,1216,4857,6259,363
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
27
22
96,244
37
12
2,460
2,243
0
0
002,2432,460123796,24422270000000000000
       Intangible Assets 
9,608
8,856
7,634
5,831
4,884
1,132
55,252
54,727
61,185
60,822
61,576
61,859
76,248
75,744
74,674
107,901
126,006
123,924
138,887
142,709
139,966
144,745
144,745139,966142,709138,887123,924126,006107,90174,67475,74476,24861,85961,57660,82261,18554,72755,2521,1324,8845,8317,6348,8569,608
       Long-term Assets Other 
0
0
0
886
598
2,089
1,192
745
115
139
141
191
191
120
228
96,488
492
4,032
5,288
2,750
4,856
10,622
10,6224,8562,7505,2884,03249296,4882281201911911411391157451,1922,089598886000
> Total Liabilities 
77,390
74,754
76,015
68,285
59,598
56,742
144,824
126,403
142,057
124,913
114,936
111,126
125,409
162,729
136,360
353,696
299,538
304,281
364,645
410,152
410,483
472,560
472,560410,483410,152364,645304,281299,538353,696136,360162,729125,409111,126114,936124,913142,057126,403144,82456,74259,59868,28576,01574,75477,390
   > Total Current Liabilities 
50,417
47,583
53,696
39,684
38,127
31,741
50,036
53,858
59,226
55,600
64,365
69,814
91,368
118,745
96,854
184,454
102,293
110,358
166,603
170,568
148,642
183,110
183,110148,642170,568166,603110,358102,293184,45496,854118,74591,36869,81464,36555,60059,22653,85850,03631,74138,12739,68453,69647,58350,417
       Short-term Debt 
0
0
0
17,858
12,473
6,466
14,125
13,879
12,488
13,739
19,319
19,474
41,675
62,337
41,144
99,086
7,533
1,750
36,655
36,579
12,552
17,439
17,43912,55236,57936,6551,7507,53399,08641,14462,33741,67519,47419,31913,73912,48813,87914,1256,46612,47317,858000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
70,332
7,610
7
7,533
1,750
36,655
33,647
9,692
14,000
14,0009,69233,64736,6551,7507,53377,61070,3320000000000000
       Accounts payable 
15,834
15,237
15,442
14,217
14,804
16,329
19,356
23,082
30,321
22,138
23,509
29,430
30,886
34,249
33,309
42,498
54,742
68,542
86,794
88,716
87,370
125,315
125,31587,37088,71686,79468,54254,74242,49833,30934,24930,88629,43023,50922,13830,32123,08219,35616,32914,80414,21715,44215,23715,834
       Other Current Liabilities 
7,092
8,449
7,617
7,609
10,850
8,946
16,555
16,897
16,417
19,723
21,537
20,910
18,807
22,159
22,401
42,870
40,018
40,066
28,093
33,389
35,874
34,104
34,10435,87433,38928,09340,06640,01842,87022,40122,15918,80720,91021,53719,72316,41716,89716,5558,94610,8507,6097,6178,4497,092
   > Long-term Liabilities 
0
0
0
28,601
21,471
25,001
94,788
72,545
82,831
69,313
50,571
41,312
34,041
43,984
39,506
169,242
197,245
193,923
198,042
239,584
261,841
289,450
289,450261,841239,584198,042193,923197,245169,24239,50643,98434,04141,31250,57169,31382,83172,54594,78825,00121,47128,601000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97,000
118,500
117,500
116,500
158,010
0
0
00158,010116,500117,500118,50097,000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,560
20,987
22,602
0
1,743
1,863
1,8631,743022,60220,98719,5600000000000000000
> Total Stockholder Equity
25,427
22,061
25,357
25,760
30,586
47,569
53,623
67,788
84,702
100,323
109,762
126,715
145,148
171,317
200,574
217,550
248,398
293,157
346,871
402,398
433,677
519,532
519,532433,677402,398346,871293,157248,398217,550200,574171,317145,148126,715109,762100,32384,70267,78853,62347,56930,58625,76025,35722,06125,427
   Common Stock
1,371
1,371
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
3,400
3,400
3,431
11,246
13,190
15,367
15,527
15,999
16,319
16,388
16,388
16,388
16,38816,38816,38816,31915,99915,52715,36713,19011,2463,4313,4003,4001,5001,5001,5001,5001,5001,5001,5001,5001,3711,371
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 00-260,729-244,245-233,788-223,749-211,138-206,463-193,364-175,5980-154,033-142,850000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,729
12,797
0
0
0012,79712,729000000000000000000
   Treasury Stock00-15,866-11,406-13,919-12,038-13,677-9,419-9,442-11,061-7,855-7,157-7,639-7,706-7,848-4,459-1,44100000
   Other Stockholders Equity 
0
0
0
24,260
29,086
46,069
52,123
66,288
83,202
241,673
260,395
123,315
317,315
186,336
197,700
194,212
188,673
193,992
205,683
224,015
-59,435
-36,446
-36,446-59,435224,015205,683193,992188,673194,212197,700186,336317,315123,315260,395241,67383,20266,28852,12346,06929,08624,260000



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.