25 XP   0   0   10

Lavide Holding NV
Buy, Hold or Sell?

Let's analyse Lavide Holding NV together

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

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

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Lavide Holding NV

I send you an email if I find something interesting about Lavide Holding NV.

Quick analysis of Lavide Holding NV (30 sec.)










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

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€0.00
Expected worth in 1 year
€-0.08
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
€-0.07
Return On Investment
-26.4%

For what price can you sell your share?

Current Price per Share
€0.27
Expected price per share
€0.26 - €0.36
How sure are you?
50%

1. Valuation of Lavide Holding NV (5 min.)




Live pricePrice per Share (EOD)

€0.27

2. Growth of Lavide Holding NV (5 min.)




Is Lavide Holding NV growing?

Current yearPrevious yearGrowGrow %
How rich?-$27.6k$80.9k-$108.5k-392.3%

How much money is Lavide Holding NV making?

Current yearPrevious yearGrowGrow %
Making money-$229.9k-$53.2k-$176.7k-76.9%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Lavide Holding NV (5 min.)




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

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

What can you expect buying and holding a share of Lavide Holding NV?

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

Speculation

The Price per Share of Lavide Holding NV is €0.27. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

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

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €0.00. Based on the TTM, the Book Value Change Per Share is €-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is €0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lavide Holding NV.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.04-14.9%-0.04-14.9%-0.01-3.4%-0.06-23.0%-0.06-23.5%
Usd Book Value Change Per Share-0.02-7.0%-0.02-7.0%0.012.1%-0.03-9.4%-0.01-4.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-7.0%-0.02-7.0%0.012.1%-0.03-9.4%-0.01-4.3%
Usd Price Per Share0.47-0.47-0.62-0.45-1.04-
Price to Earnings Ratio-11.66--11.66--66.41--20.05--23.89-
Price-to-Total Gains Ratio-24.69--24.69-110.68-16.61-1.72-
Price to Book Ratio-96.88--96.88-43.69-4.46-12.37-
Price-to-Total Gains Ratio-24.69--24.69-110.68-16.61-1.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.287442
Number of shares3478
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.02-0.03
Usd Total Gains Per Share-0.02-0.03
Gains per Quarter (3478 shares)-65.97-87.96
Gains per Year (3478 shares)-263.89-351.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-264-2740-352-362
20-528-5380-704-714
30-792-8020-1056-1066
40-1056-10660-1407-1418
50-1319-13300-1759-1770
60-1583-15940-2111-2122
70-1847-18580-2463-2474
80-2111-21220-2815-2826
90-2375-23860-3167-3178
100-2639-26500-3519-3530

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%5.010.08.021.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%10.013.00.043.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%1.00.022.04.3%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%10.013.00.043.5%

Fundamentals of Lavide Holding NV

About Lavide Holding NV

Lavide Holding N.V. does not have significant operations. Previously, it was engaged in the provision of integrated information technology solutions for medium to large-sized companies and organizations. The company was formerly known as Qurius N.V. and changed its name to Lavide Holding N.V. in July 2013. Lavide Holding N.V. is based in Amsterdam, the Netherlands.

Fundamental data was last updated by Penke on 2024-04-09 16:45:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, 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
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.

1.1. Profitability of Lavide Holding NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lavide Holding NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Lavide Holding NV to the  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 Lavide Holding NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-54.6%+54.6%
5Y-54.6%10Y-56.8%+2.2%
1.1.2. Return on Assets

Shows how efficient Lavide Holding NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lavide Holding NV to the  industry mean.
  • -273.4% Return on Assets means that Lavide Holding NV generated €-2.73 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lavide Holding NV:

  • The MRQ is -273.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -273.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-273.4%TTM-273.4%0.0%
TTM-273.4%YOY-63.3%-210.1%
TTM-273.4%5Y-142.8%-130.6%
5Y-142.8%10Y-140.2%-2.6%
1.1.3. Return on Equity

Shows how efficient Lavide Holding NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lavide Holding NV to the  industry mean.
  • 0.0% Return on Equity means Lavide Holding NV generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lavide Holding NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-65.8%+65.8%
TTM-5Y-266.8%+266.8%
5Y-266.8%10Y-201.2%-65.6%

1.2. Operating Efficiency of Lavide Holding NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lavide Holding NV is operating .

  • Measures how much profit Lavide Holding NV 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 Lavide Holding NV to the  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 Lavide Holding NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-31.8%+31.8%
5Y-31.8%10Y-40.0%+8.2%
1.2.2. Operating Ratio

Measures how efficient Lavide Holding NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  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 Lavide Holding NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.548-0.548
5Y0.54810Y0.629-0.081

1.3. Liquidity of Lavide Holding NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lavide Holding NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.00 means the company has €0.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Lavide Holding NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY26.333-26.333
TTM-5Y6.651-6.651
5Y6.65110Y7.525-0.873
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Lavide Holding NV to the  industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lavide Holding NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.110-1.110
5Y1.11010Y4.657-3.547

1.4. Solvency of Lavide Holding NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lavide Holding NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lavide Holding NV to industry mean.
  • A Debt to Asset Ratio of 1.33 means that Lavide Holding NV assets are financed with 132.9% credit (debt) and the remaining percentage (100% - 132.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lavide Holding NV:

  • The MRQ is 1.329. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.329. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.329TTM1.3290.000
TTM1.329YOY0.038+1.291
TTM1.3295Y0.648+0.682
5Y0.64810Y0.640+0.008
1.4.2. Debt to Equity Ratio

Measures if Lavide Holding NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lavide Holding NV to the  industry mean.
  • A Debt to Equity ratio of 0.0% means that company has €0.00 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lavide Holding NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.039-0.039
TTM-5Y1.231-1.231
5Y1.23110Y0.795+0.436

2. Market Valuation of Lavide Holding NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Lavide Holding NV to the  industry mean.
  • A PE ratio of -11.66 means the investor is paying €-11.66 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lavide Holding NV:

  • The EOD is -7.156. Based on the earnings, the company is expensive. -2
  • The MRQ is -11.661. Based on the earnings, the company is expensive. -2
  • The TTM is -11.661. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.156MRQ-11.661+4.506
MRQ-11.661TTM-11.6610.000
TTM-11.661YOY-66.406+54.745
TTM-11.6615Y-20.051+8.390
5Y-20.05110Y-23.893+3.842
2.2. Price To Free Cash Flow Ratio

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-56.276+56.276
TTM-5Y-17.567+17.567
5Y-17.56710Y-1.085-16.482
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of -96.88 means the investor is paying €-96.88 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Lavide Holding NV:

  • The EOD is -59.448. Based on the equity, the company is expensive. -2
  • The MRQ is -96.879. Based on the equity, the company is expensive. -2
  • The TTM is -96.879. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-59.448MRQ-96.879+37.430
MRQ-96.879TTM-96.8790.000
TTM-96.879YOY43.688-140.567
TTM-96.8795Y4.461-101.340
5Y4.46110Y12.367-7.906
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lavide Holding NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.018-0.0180%0.005-440%-0.024+33%-0.011-38%
Book Value Per Share---0.005-0.0050%0.013-134%0.014-132%0.043-111%
Current Ratio----0%26.333-100%6.651-100%7.525-100%
Debt To Asset Ratio--1.3291.3290%0.038+3400%0.648+105%0.640+108%
Debt To Equity Ratio----0%0.039-100%1.231-100%0.795-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.038-0.0380%-0.009-77%-0.058+54%-0.060+58%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap1545658.200-63%2518850.4002518850.4000%3320302.800-24%2415806.520+4%5575818.840-55%
Net Profit Margin----0%-0%-0.5460%-0.5680%
Operating Margin----0%-0%-0.3180%-0.4000%
Operating Ratio----0%-0%0.548-100%0.629-100%
Pb Ratio-59.448+39%-96.879-96.8790%43.688-322%4.461-2272%12.367-883%
Pe Ratio-7.156+39%-11.661-11.6610%-66.406+469%-20.051+72%-23.893+105%
Price Per Share0.270-63%0.4400.4400%0.580-24%0.422+4%0.974-55%
Price To Free Cash Flow Ratio----0%-56.2760%-17.5670%-1.0850%
Price To Total Gains Ratio-15.154+39%-24.695-24.6950%110.677-122%16.609-249%1.715-1540%
Quick Ratio----0%-0%1.110-100%4.657-100%
Return On Assets---2.734-2.7340%-0.633-77%-1.428-48%-1.402-49%
Return On Equity----0%-0.6580%-2.6680%-2.0120%
Total Gains Per Share---0.018-0.0180%0.005-440%-0.024+33%-0.011-38%
Usd Book Value---27679.600-27679.6000%80909.600-134%87084.280-132%261891.600-111%
Usd Book Value Change Per Share---0.019-0.0190%0.006-440%-0.025+33%-0.012-38%
Usd Book Value Per Share---0.005-0.0050%0.014-134%0.015-132%0.046-111%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.040-0.0400%-0.009-77%-0.062+54%-0.064+58%
Usd Free Cash Flow----0%-62811.4000%-214197.5200%-214516.9000%
Usd Market Cap1645507.720-63%2681568.1362681568.1360%3534794.361-24%2571867.621+4%5936016.737-55%
Usd Price Per Share0.287-63%0.4680.4680%0.617-24%0.449+4%1.037-55%
Usd Profit---229953.600-229953.6000%-53230.000-77%-354937.640+54%-363986.740+58%
Usd Revenue----0%-0%79845.000-100%59404.680-100%
Usd Total Gains Per Share---0.019-0.0190%0.006-440%-0.025+33%-0.012-38%
 EOD+2 -5MRQTTM+0 -0YOY+3 -185Y+13 -1110Y+7 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.156
Price to Book Ratio (EOD)Between0-1-59.448
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than11.329
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-2.734
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.098
Ma 20Greater thanMa 500.283
Ma 50Greater thanMa 1000.286
Ma 100Greater thanMa 2000.252
OpenGreater thanClose0.270
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Total Stockholder Equity 12367190-144463076-181-105
Net Working Capital  236-19217-14473376-111-35
Net Invested Capital  284-17267-141126-5076-111-35



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets0
Total Liabilities105
Total Stockholder Equity-105
 As reported
Total Liabilities 105
Total Stockholder Equity+ -105
Total Assets = 0

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities35
Long-term Liabilities70
Total Stockholder Equity-105
Total Current Liabilities
Accounts payable 18
Total Current Liabilities  (as reported)35
Total Current Liabilities  (calculated)18
+/- 17
Long-term Liabilities
Long term Debt 70
Long-term Liabilities  (as reported)70
Long-term Liabilities  (calculated)70
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)-105
Total Stockholder Equity (calculated)0
+/- 105
Other
Capital Stock2,862
Common Stock Shares Outstanding 5,725
Net Debt 70
Net Invested Capital -35
Net Working Capital -35



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
26,215
26,884
10,047
11,607
18,542
22,246
87,767
138,855
118,582
95,511
83,181
73,181
1,001
171
81
827
986
1,123
469
322
166
79
0
0791663224691,123986827811711,00173,18183,18195,511118,582138,85587,76722,24618,54211,60710,04726,88426,215
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
171
81
827
986
788
469
322
166
79
0
079166322469788986827811710000000000000
       Cash And Cash Equivalents 
2,222
711
1
137
1,092
2,407
4,820
4,375
3,759
9,591
8,197
7,766
0
31
2
811
251
652
464
215
118
77
0
07711821546465225181123107,7668,1979,5913,7594,3754,8202,4071,09213717112,222
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
943
129
52
0
0
0
0
0
0
0
0
0000000052129943000000000000
       Net Receivables 
14,255
12,546
2,312
3,185
6,491
9,170
24,632
46,332
51,313
32,042
20,575
17,364
55
8
27
16
735
86
0
105
46
0
0
0046105086735162785517,36420,57532,04251,31346,33224,6329,1706,4913,1852,31212,54614,255
       Other Current Assets 
0
5,724
5,792
6,132
0
158
3,945
6,415
3,630
3,953
5,600
6,115
3
3
0
1
0
17
0
0
0
0
0
0000017010336,1155,6003,9533,6306,4153,94515806,1325,7925,7240
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
335
0
0
0
0
0
0000033500000000000000000
       Property Plant Equipment 
2,329
1,648
345
480
612
895
1,955
4,176
5,385
4,382
4,509
3,299
0
0
0
0
0
35
0
0
0
0
0
0000035000003,2994,5094,3825,3854,1761,9558956124803451,6482,329
       Goodwill 
1,421
1,312
0
174
3,147
5,681
32,420
63,226
42,744
37,481
37,169
31,499
0
0
0
0
0
237
0
0
0
0
0
000002370000031,49937,16937,48142,74463,22632,4205,6813,14717401,3121,421
       Intangible Assets 
1,421
1,312
0
174
3,147
5,681
32,420
66,999
45,862
39,692
38,963
32,633
0
0
0
0
0
23
0
0
0
0
0
00000230000032,63338,96339,69245,86266,99932,4205,6813,14717401,3121,421
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
0
0
0
0
0
000003500000000000000000
> Total Liabilities 
5,683
10,545
6,062
7,419
9,337
10,898
54,293
67,269
69,891
54,719
48,895
42,658
396
49
158
203
258
469
346
132
120
3
105
10531201323464692582031584939642,65848,89554,71969,89167,26954,29310,8989,3377,4196,06210,5455,683
   > Total Current Liabilities 
5,683
10,545
6,062
5,669
8,083
10,085
41,865
54,550
62,406
50,140
46,955
40,773
396
49
65
64
48
208
233
105
90
3
35
353901052332084864654939640,77346,95550,14062,40654,55041,86510,0858,0835,6696,06210,5455,683
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93
139
25
42
48
50
0
0
0
000504842251399300000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93
139
25
42
48
50
50
0
0
0050504842251399300000000000000
       Accounts payable 
1,781
2,360
1,343
839
1,412
2,550
10,665
15,161
14,778
10,426
11,321
9,418
153
10
13
43
25
81
26
12
0
0
18
1800122681254313101539,41811,32110,42614,77815,16110,6652,5501,4128391,3432,3601,781
       Other Current Liabilities 
3,902
4,419
3,293
3,051
5,744
6,384
16,436
36,006
33,262
27,018
23,851
21,668
164
49
52
21
23
85
159
43
40
-3
0
0-34043159852321524916421,66823,85127,01833,26236,00616,4366,3845,7443,0513,2934,4193,902
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
210
261
113
27
27
0
70
70027271132612100000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
139
210
261
113
27
0
0
0
00027113261210139000000000000000
       Other Liabilities 
0
0
0
0
0
0
2,428
2,357
2,005
2,079
1,666
1,680
0
175
0
0
0
0
0
0
-3
0
0
00-300000017501,6801,6662,0792,0052,3572,428000000
> Total Stockholder Equity
20,532
16,339
3,985
4,188
9,205
11,348
33,483
71,409
48,547
40,661
34,286
30,523
605
122
-77
624
728
654
123
190
46
76
-105
-1057646190123654728624-7712260530,52334,28640,66148,54771,40933,48311,3489,2054,1883,98516,33920,532
   Common Stock
2,190
2,208
2,208
4,734
6,130
6,490
8,962
12,652
12,652
12,964
13,613
15,975
16,295
679
1,016
1,404
1,679
2,064
2,447
2,747
2,747
0
0
002,7472,7472,4472,0641,6791,4041,01667916,29515,97513,61312,96412,65212,6528,9626,4906,1304,7342,2082,2082,190
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,198
72,226
72,297
72,380
72,380
0
0
0
00072,38072,38072,29772,22672,198000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 00-74,937-74,704-73,680-73,167-72,961-72,813-71,388-70,4830000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.