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Lavide Holding NV










Financial Health of Lavide Holding NV




Comparing to competitors in the Shell Companies industry




  Industry Rankings  


Richest
#885 / 938

Total Sales
#579 / 938

Making Money
#564 / 938

Working Efficiently
#529 / 938

Lavide Holding NV
Buy, Hold or Sell?

Should you buy, hold or sell Lavide Holding NV?

I 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.

Let's analyse Lavide Holding NV

Let's start. 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Lavide Holding NV 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 Lavide Holding NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Lavide Holding NV. The closing price on 2022-11-28 was €0.41 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.
Lavide Holding NV Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just 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 able to pay all its debts with equity.

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 Shell Companies 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-97.4%+97.4%
5Y-97.4%10Y-58.4%-39.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--21.8%+21.8%
TTM--0.4%+0.4%
YOY-4.8%-4.8%
5Y-97.4%-1.4%-96.0%
10Y-58.4%-5.9%-52.5%
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 Shell Companies industry mean.
  • -159.3% Return on Assets means that Lavide Holding NV generated €-1.59 profit for each $1 in assets.

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

  • The MRQ is -159.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -92.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-159.3%TTM-92.6%-66.7%
TTM-92.6%YOY-1.9%-90.7%
TTM-92.6%5Y-37.0%-55.5%
5Y-37.0%10Y-22.6%-14.4%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-159.3%0.6%-159.9%
TTM-92.6%0.4%-93.0%
YOY-1.9%-0.6%-1.3%
5Y-37.0%-0.1%-36.9%
10Y-22.6%-0.1%-22.5%
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 Shell Companies industry mean.
  • -172.0% Return on Equity means Lavide Holding NV generated €-1.72 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 -172.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -132.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-172.0%TTM-132.7%-39.3%
TTM-132.7%YOY-4.0%-128.7%
TTM-132.7%5Y-92.5%-40.2%
5Y-92.5%10Y-56.0%-36.5%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-172.0%-0.1%-171.9%
TTM-132.7%-0.1%-132.6%
YOY-4.0%-1.1%-2.9%
5Y-92.5%-0.8%-91.7%
10Y-56.0%-0.8%-55.2%

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 Shell Companies 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-44.1%+44.1%
5Y-44.1%10Y-26.5%-17.7%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--31.7%+31.7%
TTM--16.7%+16.7%
YOY--14.3%+14.3%
5Y-44.1%-3.8%-40.3%
10Y-26.5%-11.1%-15.4%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Shell Companies 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-5Y1.017-1.017
5Y1.01710Y0.643+0.374
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.969-1.969
TTM-1.691-1.691
YOY-1.178-1.178
5Y1.0170.943+0.074
10Y0.6430.987-0.344

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 Shell Companies industry mean).
  • A Current Ratio of 13.50 means the company has €13.50 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 13.500. The company is very able to pay all its short-term debts. +2
  • The TTM is 13.500. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ13.500TTM13.5000.000
TTM13.500YOY1.347+12.153
TTM13.5005Y3.602+9.898
5Y3.60210Y3.746-0.144
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ13.5000.874+12.626
TTM13.5002.585+10.915
YOY1.3472.896-1.549
5Y3.6023.482+0.120
10Y3.7463.455+0.291
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 Shell Companies industry mean.
  • A Quick Ratio of 1.00 means the company can pay off €1.00 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 1.000. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.000. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.000TTM1.0000.000
TTM1.000YOY0.282+0.718
TTM1.0005Y1.064-0.064
5Y1.06410Y1.874-0.809
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0000.519+0.481
TTM1.0002.527-1.527
YOY0.2824.865-4.583
5Y1.0645.550-4.486
10Y1.8745.523-3.649

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 Shell Companies industry mean.
  • A Debt to Asset Ratio of 0.07 means that Lavide Holding NV assets are financed with 7.4% credit (debt) and the remaining percentage (100% - 7.4%) 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 0.074. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.398. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.074TTM0.398-0.324
TTM0.398YOY0.693-0.295
TTM0.3985Y0.538-0.140
5Y0.53810Y0.525+0.013
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0740.049+0.025
TTM0.3980.076+0.322
YOY0.6930.429+0.264
5Y0.5380.224+0.314
10Y0.5250.226+0.299
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 Shell Companies industry mean.
  • A Debt to Equity ratio of 8.0% means that company has €0.08 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 0.080. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.344. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.080TTM1.344-1.264
TTM1.344YOY2.339-0.995
TTM1.3445Y1.485-0.140
5Y1.48510Y1.212+0.273
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0800.062+0.018
TTM1.3440.048+1.296
YOY2.3392.775-0.436
5Y1.4851.084+0.401
10Y1.2121.099+0.113

2. Market Valuation of Lavide Holding NV

2. 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 Shell Companies industry mean.
  • A PE ratio of -63.90 means the investor is paying €-63.90 for every €1 in earnings.

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

  • The EOD is -54.584. Company is losing money. -2
  • The MRQ is -63.903. Company is losing money. -2
  • The TTM is -73.888. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-54.584MRQ-63.903+9.319
MRQ-63.903TTM-73.888+9.985
TTM-73.888YOY99.390-173.278
TTM-73.8885Y-2.472-71.416
5Y-2.47210Y350.391-352.863
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD-54.58439.255-93.839
MRQ-63.90341.638-105.541
TTM-73.888-3.640-70.248
YOY99.390-32.414+131.804
5Y-2.472-14.773+12.301
10Y350.391-13.765+364.156

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 Shell Companies industry mean).
  • A PB ratio of 109.91 means the investor is paying €109.91 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 93.884. Seems overpriced? -1
  • The MRQ is 109.913. Seems overpriced? -1
  • The TTM is 94.158. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD93.884MRQ109.913-16.029
MRQ109.913TTM94.158+15.755
TTM94.158YOY60.726+33.432
TTM94.1585Y31.102+63.056
5Y31.10210Y29.178+1.924
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD93.8841.114+92.770
MRQ109.9131.242+108.671
TTM94.1581.237+92.921
YOY60.7260.880+59.846
5Y31.1021.062+30.040
10Y29.1781.059+28.119
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---0.004-0.002-50%-0.002-36%-0.007+83%-0.051+1281%
Book Value Growth---0.910-0.474-48%-0.343-62%-0.375-59%-0.895-2%
Book Value Per Share--0.0040.006-30%0.010-58%0.038-89%0.053-92%
Book Value Per Share Growth---0.840-0.420-50%-0.293-65%-0.325-61%-0.828-1%
Current Ratio--13.50013.5000%1.347+902%3.602+275%3.746+260%
Debt To Asset Ratio--0.0740.398-81%0.693-89%0.538-86%0.525-86%
Debt To Equity Ratio--0.0801.344-94%2.339-97%1.485-95%1.212-93%
Dividend Per Share----0%-0%-0%-0%
Eps---0.008-0.0080%-0.001-87%-0.027+259%-0.017+127%
Eps Growth----0.6860%0.839-100%0.898-100%0.697-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.800+25%
Net Profit Margin----0%-0%-0.9740%-0.5840%
Operating Margin----0%-0%-0.4410%-0.2650%
Operating Ratio----0%-0%1.017-100%0.643-100%
Pb Ratio93.884-17%109.91394.158+17%60.726+81%31.102+253%29.178+277%
Pe Ratio-54.584+15%-63.903-73.888+16%99.390-164%-2.472-96%350.391-118%
Price Per Share0.410-17%0.4800.555-14%0.522-8%0.493-3%0.767-37%
Price To Total Gains Ratio-111.767+15%-130.849-130.8490%-38.164-71%-36.618-72%149.051-188%
Profit Growth--3.820-67.405+1865%87.057-96%96.265-96%74.959-95%
Quick Ratio--1.0001.0000%0.282+254%1.064-6%1.874-47%
Return On Assets---1.593-0.926-42%-0.019-99%-0.370-77%-0.226-86%
Return On Equity---1.720-1.327-23%-0.040-98%-0.925-46%-0.560-67%
Total Gains Per Share---0.004-0.002-50%-0.002-36%-0.007+83%-0.051+1281%
Total Gains Per Share Growth---1.000-1.0000%-1.0000%-0.750-25%-0.897-10%
Usd Book Value--25955.00036856.100-30%61772.900-58%226962.056-89%313328.760-92%
Usd Book Value Change Per Share---0.004-0.002-50%-0.002-36%-0.007+83%-0.053+1281%
Usd Book Value Per Share--0.0050.006-30%0.011-58%0.040-89%0.055-92%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.008-0.0080%-0.001-87%-0.028+259%-0.018+127%
Usd Price Per Share0.426-17%0.4980.576-14%0.542-8%0.511-3%0.797-37%
Usd Profit---44642.600-44642.6000%-5710.100-87%-161526.617+262%-102141.577+129%
Usd Revenue----0%-0%48276.300-100%40922.383-100%
Usd Total Gains Per Share---0.004-0.002-50%-0.002-36%-0.007+83%-0.053+1281%
 EOD+3 -2MRQTTM+4 -14YOY+6 -195Y+13 -1510Y+14 -15

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)Between0-15-54.584
Price to Book Ratio (EOD)Between0-193.884
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.000
Current Ratio (MRQ)Greater than113.500
Debt to Asset Ratio (MRQ)Less than10.074
Debt to Equity Ratio (MRQ)Less than10.080
Return on Equity (MRQ)Greater than0.15-1.720
Return on Assets (MRQ)Greater than0.05-1.593
Total3/10 (30.0%)

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 than5051.419
Ma 20Greater thanMa 500.403
Ma 50Greater thanMa 1000.392
Ma 100Greater thanMa 2000.407
OpenGreater thanClose0.440
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets27
Total Liabilities2
Total Stockholder Equity25
 As reported
Total Liabilities 2
Total Stockholder Equity+ 25
Total Assets = 27

Assets

Total Assets27
Total Current Assets27
Long-term Assets27
Total Current Assets
Cash And Cash Equivalents 25
Net Receivables 2
Total Current Assets  (as reported)27
Total Current Assets  (calculated)27
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2
Long-term Liabilities0
Total Stockholder Equity25
Total Current Liabilities
Other Current Liabilities 2
Total Current Liabilities  (as reported)2
Total Current Liabilities  (calculated)2
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings -86
Total Stockholder Equity (as reported)25
Total Stockholder Equity (calculated)-86
+/- 111
Other
Capital Stock2,862
Common Stock Shares Outstanding 5,725
Net Invested Capital 25
Net Tangible Assets 25
Net Working Capital 25



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-06-302003-12-312002-12-312001-12-312000-12-312000-06-30
> Total Assets 
21,943
26,215
26,884
10,047
11,607
12,303
18,542
0
18,096
22,246
22,246
0
23,088
87,767
0
124,970
0
138,855
0
138,884
118,582
0
104,706
0
95,511
0
86,833
83,181
83,181
81,252
81,252
73,181
73,181
44,989
44,989
1,001
1,001
359
359
171
171
130
130
81
81
241
241
827
827
788
788
986
986
1,039
1,039
1,123
1,123
998
998
469
469
408
408
0
322
0
253
0
166
0
166
79
0
27
2707916601660253032204084084694699989981,1231,1231,0391,03998698678878882782724124181811301301711713593591,0011,00144,98944,98973,18173,18181,25281,25283,18183,18186,833095,5110104,7060118,582138,8840138,8550124,970087,76723,088022,24622,24618,096018,54212,30311,60710,04726,88426,21521,943
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
986
986
1,039
1,039
788
788
648
648
469
469
408
408
322
322
253
253
166
166
158
158
79
27
27
2727791581581661662532533223224084084694696486487887881,0391,039986986000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
251
251
670
670
652
652
553
553
464
464
398
398
0
215
0
205
0
118
0
118
77
0
25
250771180118020502150398398464464553553652652670670251251000000000000000000000000000000000000000000000000000
       Net Receivables 
9,868
14,255
12,546
2,312
3,185
10,365
6,491
0
7,333
9,170
9,170
0
9,889
24,632
0
35,986
0
46,332
0
53,935
51,313
0
38,355
0
32,042
0
31,674
20,575
20,575
25,298
25,298
17,364
17,364
723
723
55
55
352
352
8
8
123
123
27
27
40
40
15
16
19
19
735
735
369
369
86
36
95
68
0
0
0
0
105
105
46
46
46
46
10
10
0
2
2
220101046464646105105000068953686369369735735191916154040272712312388352352555572372317,36417,36425,29825,29820,57520,57531,674032,042038,355051,31353,935046,332035,986024,6329,88909,1709,1707,33306,49110,3653,1852,31212,54614,2559,868
       Other Current Assets 
0
0
5,724
5,792
6,132
0
0
0
0
158
158
0
0
3,945
0
0
0
6,415
0
0
3,630
0
0
0
3,953
0
0
5,600
5,600
0
0
6,115
6,115
44,187
44,187
3
3
0
0
3
3
0
0
0
0
0
0
1
0
0
0
0
0
0
0
50
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000050500000000100000033003344,18744,1876,1156,115005,6005,600003,9530003,630006,4150003,9450015815800006,1325,7925,72400
   > Long-term Assets 00000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
2,696
2,329
1,648
345
480
378
612
0
820
895
895
0
850
1,955
0
2,033
0
4,176
0
6,198
5,385
0
4,913
0
4,382
0
4,034
4,509
4,509
3,830
3,830
3,299
3,299
79
79
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
35
35
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000353535350000000000000000000079793,2993,2993,8303,8304,5094,5094,03404,38204,91305,3856,19804,17602,03301,955850089589582006123784803451,6482,3292,696
       Goodwill 
0
1,421
1,312
0
174
0
0
0
0
5,681
5,681
0
0
32,420
0
0
0
63,226
0
0
42,744
0
0
0
37,481
0
35,804
37,169
37,169
37,169
37,169
31,499
31,499
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
237
237
237
237
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000237237237237000000000000000000000031,49931,49937,16937,16937,16937,16935,804037,48100042,7440063,22600032,420005,6815,681000017401,3121,4210
       Intangible Assets 
0
1,421
1,312
0
174
968
3,147
0
1,296
5,681
5,681
0
6,605
32,420
0
35,196
0
66,999
0
68,566
45,862
0
47,898
0
39,692
0
39,709
38,963
38,963
42,119
42,119
32,633
32,633
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
260
23
22
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000222223260000000000000000000000032,63332,63342,11942,11938,96338,96339,709039,692047,898045,86268,566066,999035,196032,4206,60505,6815,6811,29603,14796817401,3121,4210
> Total Liabilities 
5,049
5,683
10,545
6,062
7,419
7,848
9,337
0
8,969
10,898
10,898
0
9,122
54,293
0
53,899
0
67,269
0
65,432
69,891
0
55,847
0
54,719
0
43,745
48,895
48,895
44,934
44,934
42,658
42,658
36,264
36,264
396
396
245
245
49
49
28
28
158
158
31
31
203
203
282
282
258
258
322
322
469
469
556
556
346
346
172
172
0
132
0
153
0
120
0
120
3
0
2
203120012001530132017217234634655655646946932232225825828228220320331311581582828494924524539639636,26436,26442,65842,65844,93444,93448,89548,89543,745054,719055,847069,89165,432067,269053,899054,2939,122010,89810,8988,96909,3377,8487,4196,06210,5455,6835,049
   > Total Current Liabilities 
5,049
5,683
10,545
6,062
5,669
6,348
8,083
0
0
10,085
10,085
0
8,572
41,865
0
42,353
0
54,550
0
54,372
62,406
0
48,821
0
50,140
0
40,377
46,955
46,955
43,070
43,070
40,773
40,773
36,264
36,264
396
396
246
246
49
49
28
28
65
65
31
31
64
64
282
282
48
48
322
322
208
208
257
257
233
233
145
145
105
105
125
125
90
90
0
93
0
2
2
220930909012512510510514514523323325725720820832232248482822826464313165652828494924624639639636,26436,26440,77340,77343,07043,07046,95546,95540,377050,140048,821062,40654,372054,550042,353041,8658,572010,08510,085008,0836,3485,6696,06210,5455,6835,049
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
210
210
210
210
42
42
34
34
48
48
49
49
0
50
0
0
0
0
0
0
0
0
0
0000000005004949484834344242210210210210000000000000000000000000000000000000000000000000000
       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
210
210
210
210
42
42
34
34
48
48
49
49
0
50
0
50
0
50
0
0
0
0
0
000005005005004949484834344242210210210210000000000000000000000000000000000000000000000000000
       Accounts payable 
0
1,781
2,360
1,343
839
0
1,412
0
0
2,550
2,550
0
0
10,665
0
0
0
15,161
0
0
14,778
0
0
0
10,426
0
8,769
11,321
11,321
10,223
10,223
9,418
9,418
313
313
0
153
25
25
0
0
0
0
13
13
22
22
43
43
90
90
25
25
91
91
81
81
64
64
26
26
36
36
12
12
0
0
0
0
0
0
0
0
0
000000000121236362626646481819191252590904343222213130000252515303133139,4189,41810,22310,22311,32111,3218,769010,42600014,7780015,16100010,665002,5502,550001,41208391,3432,3601,7810
       Other Current Liabilities 
0
3,595
4,416
3,293
3,051
0
5,744
0
0
6,384
6,384
0
8,572
16,436
0
42,353
0
36,006
0
54,372
33,262
0
48,821
0
27,018
0
20,168
23,851
23,851
21,708
21,708
21,668
21,668
35,773
35,773
317
164
71
71
49
49
28
28
52
52
9
9
21
21
53
53
23
23
21
21
85
85
159
159
159
159
60
60
43
43
75
75
40
40
0
93
-3
2
2
22-393040407575434360601591591591598585212123235353212199525228284949717116431735,77335,77321,66821,66821,70821,70823,85123,85120,168027,018048,821033,26254,372036,006042,353016,4368,57206,3846,384005,74403,0513,2934,4163,5950
   > 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
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
27
0
27
0
28
0
27
0
27
3
0
0
0032702702802702700000000000000000000000000000000000000000000000000000000000000
       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
261
0
299
0
113
0
27
0
27
0
0
0
0
0
0
0
0
0
0000000002702701130299026100000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
7,865
0
0
0
0
2,428
0
2,799
0
2,357
0
2,497
2,005
0
2,026
0
2,079
0
2,068
1,666
1,666
1,655
1,655
1,680
1,680
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
-3
-3
0
0
0
0
0
00000-3-300000000000000000000000000000000001,6801,6801,6551,6551,6661,6662,06802,07902,02602,0052,49702,35702,79902,42800007,86500000000
> Total Stockholder Equity
16,894
20,532
16,339
3,985
4,188
4,455
9,205
9,205
9,127
11,348
11,348
11,348
13,966
33,483
33,474
71,071
71,071
71,409
71,317
73,452
48,547
48,691
48,709
48,859
40,661
40,792
42,939
34,286
34,286
36,318
36,318
30,523
30,523
8,725
8,725
605
605
114
114
122
122
102
102
0
0
210
210
624
624
506
506
728
728
717
717
654
654
442
442
123
123
236
236
0
190
0
100
0
46
0
46
76
0
25
2507646046010001900236236123123442442654654717717728728506506624624210210001021021221221141146056058,7258,72530,52330,52336,31836,31834,28634,28642,93940,79240,66148,85948,70948,69148,54773,45271,31771,40971,07171,07133,47433,48313,96611,34811,34811,3489,1279,2059,2054,4554,1883,98516,33920,53216,894
   Common Stock
0
2,190
2,208
2,208
4,734
0
6,130
0
9,127
6,490
6,490
0
13,966
8,962
0
71,071
0
12,652
0
73,452
12,652
0
48,709
0
12,964
0
13,532
13,613
13,613
16,113
16,113
15,975
15,975
16,295
16,295
16,295
16,295
16,295
16,295
679
679
769
769
1,016
1,016
927
927
1,404
1,404
1,404
1,404
1,679
1,679
1,709
1,709
2,064
2,064
2,064
2,064
2,447
2,447
2,747
2,747
2,747
2,747
2,747
2,747
2,747
2,747
2,827
2,827
0
2,862
2,862
2,8622,86202,8272,8272,7472,7472,7472,7472,7472,7472,7472,7472,4472,4472,0642,0642,0642,0641,7091,7091,6791,6791,4041,4041,4041,4049279271,0161,01676976967967916,29516,29516,29516,29516,29516,29515,97515,97516,11316,11313,61313,61313,532012,964048,709012,65273,452012,652071,07108,96213,96606,4906,4909,12706,13004,7342,2082,2082,1900
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000
   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
72,297
0
72,297
0
72,380
0
72,380
0
72,380
0
0
0
0
0
0
0
0
0
00000000072,380072,380072,380072,297072,29700000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -75,131-75,1310-75,081-75,081-74,937-74,937-74,937-74,937-74,704-74,704-74,704-74,704-73,680-73,680-73,696-73,696-73,167-73,167-73,176-73,176-72,961-72,961000000000000000000000000000000000000000000000000000



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.