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Malin Corporation plc
Buy, Hold or Sell?

I guess you are interested in Malin Corporation plc. 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 Malin Corporation plc

Let's start. I'm going to help you getting a better view of Malin Corporation plc. 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 Malin Corporation plc 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 Malin Corporation plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Malin Corporation plc. The closing price on 2022-09-30 was €4.35 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.
Malin Corporation plc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient 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 very 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 Malin Corporation plc.

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 Malin Corporation plc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Malin Corporation plc to the Drug Manufacturers-Specialty & Generic 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 Malin Corporation plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-40.3%+40.3%
5Y-40.3%10Y-102.6%+62.4%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%-0.8%
TTM-1.0%-1.0%
YOY-1.7%-1.7%
5Y-40.3%0.6%-40.9%
10Y-102.6%1.2%-103.8%
1.1.2. Return on Assets

Shows how efficient Malin Corporation plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Malin Corporation plc to the Drug Manufacturers-Specialty & Generic industry mean.
  • 7.6% Return on Assets means that Malin Corporation plc generated €0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Malin Corporation plc:

  • The MRQ is 9.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM7.6%+1.5%
TTM7.6%YOY7.0%+0.6%
TTM7.6%5Y1.3%+6.3%
5Y1.3%10Y-0.7%+2.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%0.2%+8.9%
TTM7.6%0.2%+7.4%
YOY7.0%0.1%+6.9%
5Y1.3%-0.1%+1.4%
10Y-0.7%0.2%-0.9%
1.1.3. Return on Equity

Shows how efficient Malin Corporation plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Malin Corporation plc to the Drug Manufacturers-Specialty & Generic industry mean.
  • 9.5% Return on Equity means the company generated €0.09 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Malin Corporation plc:

  • The MRQ is 9.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.5%TTM8.2%+1.2%
TTM8.2%YOY10.4%-2.1%
TTM8.2%5Y1.5%+6.8%
5Y1.5%10Y-1.0%+2.5%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%0.8%+8.7%
TTM8.2%0.6%+7.6%
YOY10.4%0.6%+9.8%
5Y1.5%0.1%+1.4%
10Y-1.0%0.5%-1.5%

1.2. Operating Efficiency of Malin Corporation plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Malin Corporation plc is operating .

  • Measures how much profit Malin Corporation plc 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 Malin Corporation plc to the Drug Manufacturers-Specialty & Generic 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 Malin Corporation plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-34.0%+34.0%
5Y-34.0%10Y-97.2%+63.2%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%-3.5%
TTM-2.3%-2.3%
YOY-3.9%-3.9%
5Y-34.0%3.5%-37.5%
10Y-97.2%1.9%-99.1%
1.2.2. Operating Ratio

Measures how efficient Malin Corporation plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic 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 Malin Corporation plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.977-0.977
5Y0.97710Y1.403-0.426
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.483-1.483
TTM-1.435-1.435
YOY-1.382-1.382
5Y0.9771.363-0.386
10Y1.4031.160+0.243

1.3. Liquidity of Malin Corporation plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Malin Corporation plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Current Ratio of 1,457.7% means the company has €14.58 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Malin Corporation plc:

  • The MRQ is 14.577. The company is very able to pay all its short-term debts. +2
  • The TTM is 14.577. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ14.577TTM14.5770.000
TTM14.577YOY2.984+11.593
TTM14.5775Y3.889+10.688
5Y3.88910Y3.581+0.308
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5771.887+12.690
TTM14.5771.900+12.677
YOY2.9842.104+0.880
5Y3.8892.156+1.733
10Y3.5811.840+1.741
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean)
  • A Quick Ratio of 1,457.7% means the company can pay off €14.58 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Malin Corporation plc:

  • The MRQ is 14.577. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.288. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ14.577TTM8.288+6.288
TTM8.288YOY0.825+7.464
TTM8.2885Y1.780+6.508
5Y1.78010Y1.941-0.161
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5770.638+13.939
TTM8.2880.784+7.504
YOY0.8250.809+0.016
5Y1.7800.838+0.942
10Y1.9410.834+1.107

1.4. Solvency of Malin Corporation plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Malin Corporation plc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Debt to Asset Ratio of 0.04 means that Malin Corporation plc assets are financed with 4.1% credit (debt) and the remaining percentage (100% - 4.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Malin Corporation plc:

  • The MRQ is 0.041. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.076. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.041TTM0.076-0.035
TTM0.076YOY0.220-0.145
TTM0.0765Y0.273-0.197
5Y0.27310Y0.223+0.050
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0410.429-0.388
TTM0.0760.412-0.336
YOY0.2200.391-0.171
5Y0.2730.390-0.117
10Y0.2230.396-0.173
1.4.2. Debt to Equity Ratio

Measures if Malin Corporation plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Debt to Equity ratio of 4.2% means that company has €0.04 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Malin Corporation plc:

  • The MRQ is 0.042. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.086. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.042TTM0.086-0.043
TTM0.086YOY0.310-0.225
TTM0.0865Y0.420-0.335
5Y0.42010Y0.331+0.089
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0420.695-0.653
TTM0.0860.677-0.591
YOY0.3100.624-0.314
5Y0.4200.678-0.258
10Y0.3310.689-0.358

2. Market Valuation of Malin Corporation plc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Malin Corporation plc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 7.90 means the investor is paying €7.90 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Malin Corporation plc:

  • The EOD is 5.126. Very good. +2
  • The MRQ is 7.895. Good. +1
  • The TTM is 6.590. Very good. +2
Trends
Current periodCompared to+/- 
EOD5.126MRQ7.895-2.769
MRQ7.895TTM6.590+1.305
TTM6.590YOY3.776+2.814
TTM6.5905Y-7.917+14.507
5Y-7.91710Y-4.985-2.932
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD5.1260.342+4.784
MRQ7.8950.416+7.479
TTM6.5901.360+5.230
YOY3.7763.493+0.283
5Y-7.9176.176-14.093
10Y-4.9856.811-11.796
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Malin Corporation plc.

  • 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 Malin Corporation plc:

  • The MRQ is -0.151. Very Bad. -2
  • The TTM is -0.036. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.151TTM-0.036-0.115
TTM-0.036YOY-0.006-0.030
TTM-0.0365Y0.162-0.198
5Y0.16210Y0.1620.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1510.003-0.154
TTM-0.0360.020-0.056
YOY-0.0060.032-0.038
5Y0.1620.026+0.136
10Y0.1620.028+0.134

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A PB ratio of 1.37 means the investor is paying €1.37 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Malin Corporation plc:

  • The EOD is 0.889. Very good. +2
  • The MRQ is 1.369. Good. +1
  • The TTM is 1.188. Good. +1
Trends
Current periodCompared to+/- 
EOD0.889MRQ1.369-0.480
MRQ1.369TTM1.188+0.181
TTM1.188YOY0.964+0.225
TTM1.1885Y1.204-0.016
5Y1.20410Y1.170+0.034
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD0.8891.442-0.553
MRQ1.3691.617-0.248
TTM1.1882.042-0.854
YOY0.9642.274-1.310
5Y1.2042.006-0.802
10Y1.1701.538-0.368

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Malin Corporation plc 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--4.8935.848-16%5.595-13%4.603+6%5.598-13%
Book Value Per Share Growth---1.911-0.955-50%0.753-354%-0.134-93%0.181-1155%
Current Ratio--14.57714.5770%2.984+388%3.889+275%3.581+307%
Debt To Asset Ratio--0.0410.076-46%0.220-82%0.273-85%0.223-82%
Debt To Equity Ratio--0.0420.086-50%0.310-86%0.420-90%0.331-87%
Dividend Per Share----0%-0%-0%-0%
Eps--0.4640.4640%0.436+6%0.089+423%0.056+731%
Eps Growth---52.3667.366-811%-1008.358+1826%-342.535+554%-342.535+554%
Gains Per Share---1.911-0.955-50%0.753-354%-0.134-93%0.181-1155%
Gross Profit Margin--1.0001.0000%0.500+100%1.241-19%1.227-18%
Net Profit Margin----0%-0%-0.4030%-1.0260%
Operating Margin----0%-0%-0.3400%-0.9720%
Operating Ratio----0%-0%0.977-100%1.403-100%
Pb Ratio0.889-54%1.3691.188+15%0.964+42%1.204+14%1.170+17%
Pe Ratio5.126-54%7.8956.590+20%3.776+109%-7.917+200%-4.985+163%
Peg Ratio---0.151-0.036-76%-0.006-96%0.162-193%0.162-193%
Price Per Share4.350-54%6.7006.775-1%5.375+25%5.484+22%7.865-15%
Quick Ratio--14.5778.288+76%0.825+1668%1.780+719%1.941+651%
Return On Assets--0.0910.076+20%0.070+30%0.013+599%-0.007+107%
Return On Equity--0.0950.082+15%0.104-9%0.015+540%-0.010+110%
 EOD+3 -0MRQTTM+7 -6YOY+9 -75Y+11 -610Y+11 -6

3.2. Fundamental Score

Let's check the fundamental score of Malin Corporation plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.126
Price to Book Ratio (EOD)Between0-10.889
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than114.577
Current Ratio (MRQ)Greater than114.577
Debt to Asset Ratio (MRQ)Less than10.041
Debt to Equity Ratio (MRQ)Less than10.042
Return on Equity (MRQ)Greater than0.150.095
Return on Assets (MRQ)Greater than0.050.091
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Malin Corporation plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.236
Ma 20Greater thanMa 504.537
Ma 50Greater thanMa 1004.563
Ma 100Greater thanMa 2004.379
OpenGreater thanClose4.370
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets197,900
Total Liabilities5,500
Total Stockholder Equity192,400
 As reported
Total Liabilities 5,500
Total Stockholder Equity+ 192,400
Total Assets = 197,900

Assets

Total Assets197,900
Total Current Assets35,100
Long-term Assets35,100
Total Current Assets
Cash And Cash Equivalents 27,900
Total Current Assets  (as reported)35,100
Total Current Assets  (calculated)27,900
+/- 7,200
Long-term Assets
Long-term Assets  (as reported)162,800
Long-term Assets  (calculated)0
+/- 162,800

Liabilities & Shareholders' Equity

Total Current Liabilities1,800
Long-term Liabilities3,700
Total Stockholder Equity192,400
Total Current Liabilities
Accounts payable 1,800
Total Current Liabilities  (as reported)1,800
Total Current Liabilities  (calculated)1,800
+/-0
Long-term Liabilities
Long-term Liabilities Other 300
Long-term Liabilities  (as reported)3,700
Long-term Liabilities  (calculated)300
+/- 3,400
Total Stockholder Equity
Retained Earnings 140,700
Total Stockholder Equity (as reported)192,400
Total Stockholder Equity (calculated)140,700
+/- 51,700
Other
Common Stock Shares Outstanding 37,275
Net Invested Capital 192,400
Net Working Capital 33,300



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
> Total Assets 
0
0
384,200
0
424,200
0
372,500
402,900
0
388,700
308,000
292,700
292,700
264,400
264,400
270,400
270,400
271,800
271,800
0
281,100
0
370,600
0
342,400
0
228,200
197,900
197,900228,2000342,4000370,6000281,1000271,800271,800270,400270,400264,400264,400292,700292,700308,000388,7000402,900372,5000424,2000384,20000
   > Total Current Assets 
0
0
196,100
0
129,200
0
88,300
82,600
0
86,700
57,000
71,500
71,500
68,500
68,500
55,000
55,000
64,200
64,200
66,400
66,400
48,300
48,300
123,100
123,100
37,900
37,900
35,100
35,10037,90037,900123,100123,10048,30048,30066,40066,40064,20064,20055,00055,00068,50068,50071,50071,50057,00086,700082,60088,3000129,2000196,10000
       Cash And Cash Equivalents 
0
0
163,700
0
97,000
0
60,400
46,900
0
49,100
27,100
48,700
48,700
47,900
47,900
33,500
33,500
47,500
28,200
0
25,300
0
15,900
0
62,500
0
32,700
27,900
27,90032,700062,500015,900025,300028,20047,50033,50033,50047,90047,90048,70048,70027,10049,100046,90060,400097,0000163,70000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
900
0
900
0
0
0
1,700
0
1,600
0
0
0
0
0
000001,60001,700000900090000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
9,100
9,100
9,200
9,200
8,000
6,200
5,500
5,500
6,700
6,700
6,100
6,100
100
100
5,200
5,200
0
05,2005,2001001006,1006,1006,7006,7005,5005,5006,2008,0009,2009,2009,1009,10000000000000
       Other Current Assets 
0
0
17,000
0
18,200
0
14,400
21,800
0
25,700
16,100
0
11,100
0
9,100
0
8,400
0
25,000
19,600
26,700
0
18,700
60,300
60,600
0
5,200
0
05,200060,60060,30018,700026,70019,60025,00008,40009,100011,100016,10025,700021,80014,400018,200017,00000
   > Long-term Assets 
0
0
188,100
0
295,000
0
284,200
320,300
0
302,000
251,000
0
221,200
0
195,900
0
215,400
0
207,600
0
214,700
0
322,300
0
219,300
0
190,300
162,800
162,800190,3000219,3000322,3000214,7000207,6000215,4000195,9000221,2000251,000302,0000320,300284,2000295,0000188,10000
       Property Plant Equipment 
0
0
13,300
0
12,200
0
12,100
12,200
0
11,800
11,000
10,700
10,700
10,500
10,500
11,400
11,400
11,100
11,100
10,900
10,900
10,300
10,300
200
200
100
100
0
010010020020010,30010,30010,90010,90011,10011,10011,40011,40010,50010,50010,70010,70011,00011,800012,20012,100012,200013,30000
       Goodwill 
0
0
33,600
0
21,300
0
19,100
17,000
0
17,100
12,900
0
0
11,200
11,200
0
0
10,600
10,600
0
10,600
0
10,600
0
0
0
0
0
0000010,600010,600010,60010,6000011,20011,2000012,90017,100017,00019,100021,300033,60000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
169,800
169,800
147,300
147,300
165,200
165,200
160,000
160,000
0
0
0
0
0
0
0
0
0
000000000160,000160,000165,200165,200147,300147,300169,800169,80000000000000
       Intangible Assets 
0
0
5,000
0
30,000
0
27,000
40,600
0
38,700
26,500
39,100
39,100
25,500
25,500
35,700
35,700
23,700
23,700
0
22,800
0
18,500
0
0
0
100
0
010000018,500022,800023,70023,70035,70035,70025,50025,50039,10039,10026,50038,700040,60027,000030,00005,00000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
1,600
1,600
1,400
1,400
3,100
3,100
2,200
2,200
2,000
2,000
1,400
1,400
8,700
8,700
3,100
3,100
0
03,1003,1008,7008,7001,4001,4002,0002,0002,2002,2003,1003,1001,4001,4001,6001,60000000000000
> Total Liabilities 
0
0
50,600
0
58,800
0
51,300
94,800
0
88,900
86,600
84,400
84,400
94,000
94,000
92,000
92,000
92,700
92,700
0
94,500
0
80,500
0
38,000
0
9,300
5,500
5,5009,300038,000080,500094,500092,70092,70092,00092,00094,00094,00084,40084,40086,60088,900094,80051,300058,800050,60000
   > Total Current Liabilities 
0
0
16,300
0
22,800
0
18,600
22,200
0
19,700
22,200
24,100
24,100
33,500
33,500
31,000
31,000
28,600
28,600
30,200
30,200
25,900
25,900
30,000
30,000
2,600
2,600
1,800
1,8002,6002,60030,00030,00025,90025,90030,20030,20028,60028,60031,00031,00033,50033,50024,10024,10022,20019,700022,20018,600022,800016,30000
       Short-term Debt 
0
0
100
0
7,300
0
5,600
4,700
0
4,800
5,900
7,200
7,000
18,000
17,900
16,400
16,300
13,700
13,900
0
13,800
0
14,100
0
0
0
100
0
010000014,100013,800013,90013,70016,30016,40017,90018,0007,0007,2005,9004,80004,7005,60007,300010000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
7,200
7,200
18,000
18,000
16,400
16,300
13,700
13,700
0
13,800
0
13,700
0
0
0
0
0
0000013,700013,800013,70013,70016,30016,40018,00018,0007,2007,20000000000000
       Accounts payable 
0
0
8,100
0
6,400
0
11,600
6,900
0
14,200
8,200
16,300
16,300
5,500
5,500
14,300
14,300
3,900
3,900
15,900
15,900
6,200
6,200
2,700
2,700
100
100
1,800
1,8001001002,7002,7006,2006,20015,90015,9003,9003,90014,30014,3005,5005,50016,30016,3008,20014,20006,90011,60006,40008,10000
       Other Current Liabilities 
0
0
8,100
0
9,100
0
1,400
10,600
0
700
8,100
600
800
1,700
10,100
300
400
1,400
10,800
500
500
500
5,600
27,300
27,300
0
2,400
0
02,400027,30027,3005,60050050050010,8001,40040030010,1001,7008006008,100700010,6001,40009,10008,10000
   > Long-term Liabilities 
0
0
34,300
0
36,000
0
32,700
72,600
0
69,200
64,400
0
60,300
0
60,500
0
61,000
0
64,100
0
64,300
0
54,600
0
8,000
0
6,700
3,700
3,7006,70008,000054,600064,300064,100061,000060,500060,300064,40069,200072,60032,700036,000034,30000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
6,000
6,000
5,400
5,400
5,100
5,100
8,400
8,400
9,600
9,600
12,300
12,300
8,000
8,000
6,700
6,700
0
06,7006,7008,0008,00012,30012,3009,6009,6008,4008,4005,1005,1005,4005,4006,0006,00000000000000
> Total Stockholder Equity
0
0
320,200
0
349,300
0
306,500
286,000
0
281,400
207,300
194,800
194,800
160,500
160,500
168,400
168,400
168,900
168,900
0
176,000
0
279,800
0
295,600
0
218,900
192,400
192,400218,9000295,6000279,8000176,0000168,900168,900168,400168,400160,500160,500194,800194,800207,300281,4000286,000306,5000349,3000320,20000
   Common Stock0000000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000
   Accumulated Other Comprehensive Income 00000-8,400000-6,900000-5,500000-4,90000-2,60000-1,0000-13,40000
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
-12,700
-12,700
-15,300
-15,300
4,600
4,600
14,200
14,200
26,000
26,000
34,300
34,300
-2,500
-2,500
-33,500
-33,500
0
0-33,500-33,500-2,500-2,50034,30034,30026,00026,00014,20014,2004,6004,600-15,300-15,300-12,700-12,70000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-2,600
Operating Income-2,600-2,600
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,600
Selling And Marketing Expenses-
Operating Expense2,6002,600
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,200
Net Interest Income-1,400-1,200
 
Pretax Income (+$)
Operating Income-2,600
Net Interest Income-1,400
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-3,800-1,400
EBIT - interestExpense = -2,600
34,500
39,000
Interest Expense1,200
Earnings Before Interest and Taxes (ebit)-1,400-2,600
Earnings Before Interest and Taxes (ebitda)2,700
 
After tax Income (+$)
Income Before Tax-3,800
Tax Provision--3,300
Net Income From Continuing Ops-500-500
Net Income37,800
Net Income Applicable To Common Shares37,800
 
Non-recurring Events
Discontinued Operations34,900
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,600
Total Other Income/Expenses Net-1,2001,400
 

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