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NV Nederlandsche Apparatenfabriek Nedap










Financial Health of Nedap




Comparing to competitors in the Information Technology Services industry




  Industry Rankings  


NV Nederlandsche Apparatenfabriek Nedap
Buy, Hold or Sell?

Should you buy, hold or sell Nedap?

I guess you are interested in NV Nederlandsche Apparatenfabriek Nedap. 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 Nedap

Let's start. I'm going to help you getting a better view of NV Nederlandsche Apparatenfabriek Nedap. 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 NV Nederlandsche Apparatenfabriek Nedap 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 NV Nederlandsche Apparatenfabriek Nedap is doing in the market. If the company is worth buying. The latest step is to find out how other investors value NV Nederlandsche Apparatenfabriek Nedap. The closing price on 2022-12-02 was €55.10 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.
NV Nederlandsche Apparatenfabriek Nedap Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is 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 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 very able to pay all its debts with equity.

1.1. Profitability of NV Nederlandsche Apparatenfabriek Nedap.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Nedap to the Information Technology Services 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 NV Nederlandsche Apparatenfabriek Nedap:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.3%-4.3%
5Y4.3%10Y4.4%-0.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM-2.7%-2.7%
YOY-3.4%-3.4%
5Y4.3%2.8%+1.5%
10Y4.4%2.9%+1.5%
1.1.2. Return on Assets

Shows how efficient Nedap is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nedap to the Information Technology Services industry mean.
  • 4.3% Return on Assets means that Nedap generated €0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NV Nederlandsche Apparatenfabriek Nedap:

  • The MRQ is 4.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM3.7%+0.5%
TTM3.7%YOY3.6%+0.1%
TTM3.7%5Y3.5%+0.3%
5Y3.5%10Y3.2%+0.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%0.9%+3.4%
TTM3.7%1.0%+2.7%
YOY3.6%1.1%+2.5%
5Y3.5%1.0%+2.5%
10Y3.2%1.0%+2.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Nedap to the Information Technology Services industry mean.
  • 7.2% Return on Equity means Nedap generated €0.07 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NV Nederlandsche Apparatenfabriek Nedap:

  • The MRQ is 7.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.2%TTM6.3%+0.9%
TTM6.3%YOY5.9%+0.3%
TTM6.3%5Y6.0%+0.2%
5Y6.0%10Y5.8%+0.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%2.1%+5.1%
TTM6.3%2.4%+3.9%
YOY5.9%2.5%+3.4%
5Y6.0%2.2%+3.8%
10Y5.8%2.2%+3.6%

1.2. Operating Efficiency of NV Nederlandsche Apparatenfabriek Nedap.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nedap is operating .

  • Measures how much profit Nedap 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 Nedap to the Information Technology Services 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 NV Nederlandsche Apparatenfabriek Nedap:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.9%-3.9%
5Y3.9%10Y4.4%-0.6%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-4.3%-4.3%
YOY-4.3%-4.3%
5Y3.9%3.7%+0.2%
10Y4.4%3.1%+1.3%
1.2.2. Operating Ratio

Measures how efficient Nedap is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services 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 NV Nederlandsche Apparatenfabriek Nedap:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.511-0.511
5Y0.51110Y0.625-0.114
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.519-1.519
TTM-1.320-1.320
YOY-1.056-1.056
5Y0.5111.023-0.512
10Y0.6251.008-0.383

1.3. Liquidity of NV Nederlandsche Apparatenfabriek Nedap.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 2.47 means the company has €2.47 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of NV Nederlandsche Apparatenfabriek Nedap:

  • The MRQ is 2.468. The company is able to pay all its short-term debts. +1
  • The TTM is 2.551. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.468TTM2.551-0.082
TTM2.551YOY2.533+0.018
TTM2.5515Y2.342+0.208
5Y2.34210Y2.197+0.145
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4681.517+0.951
TTM2.5511.495+1.056
YOY2.5331.554+0.979
5Y2.3421.501+0.841
10Y2.1971.363+0.834
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nedap to the Information Technology Services industry mean.
  • A Quick Ratio of 1.39 means the company can pay off €1.39 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NV Nederlandsche Apparatenfabriek Nedap:

  • The MRQ is 1.391. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.215. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.391TTM1.215+0.176
TTM1.215YOY0.991+0.223
TTM1.2155Y1.029+0.185
5Y1.02910Y0.994+0.035
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3911.012+0.379
TTM1.2151.027+0.188
YOY0.9911.068-0.077
5Y1.0291.029+0.000
10Y0.9940.957+0.037

1.4. Solvency of NV Nederlandsche Apparatenfabriek Nedap.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nedap assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nedap to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.40 means that Nedap assets are financed with 40.1% credit (debt) and the remaining percentage (100% - 40.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NV Nederlandsche Apparatenfabriek Nedap:

  • The MRQ is 0.401. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.402. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.401TTM0.402-0.001
TTM0.402YOY0.389+0.013
TTM0.4025Y0.428-0.026
5Y0.42810Y0.449-0.021
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4010.521-0.120
TTM0.4020.516-0.114
YOY0.3890.514-0.125
5Y0.4280.499-0.071
10Y0.4490.489-0.040
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Nedap to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 66.9% means that company has €0.67 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NV Nederlandsche Apparatenfabriek Nedap:

  • The MRQ is 0.669. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.673. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.669TTM0.673-0.004
TTM0.673YOY0.640+0.033
TTM0.6735Y0.765-0.092
5Y0.76510Y0.849-0.084
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6691.012-0.343
TTM0.6731.020-0.347
YOY0.6400.997-0.357
5Y0.7651.003-0.238
10Y0.8490.970-0.121

2. Market Valuation of NV Nederlandsche Apparatenfabriek Nedap

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Nedap to the Information Technology Services industry mean.
  • A PE ratio of 73.90 means the investor is paying €73.90 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NV Nederlandsche Apparatenfabriek Nedap:

  • The EOD is 68.090. Neutral. Compare to industry.
  • The MRQ is 73.898. Neutral. Compare to industry.
  • The TTM is 84.716. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD68.090MRQ73.898-5.808
MRQ73.898TTM84.716-10.818
TTM84.716YOY79.407+5.309
TTM84.7165Y74.367+10.349
5Y74.36710Y77.629-3.262
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD68.09059.363+8.727
MRQ73.89862.348+11.550
TTM84.71665.808+18.908
YOY79.40760.186+19.221
5Y74.36758.251+16.116
10Y77.62950.041+27.588

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 5.29 means the investor is paying €5.29 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of NV Nederlandsche Apparatenfabriek Nedap:

  • The EOD is 4.876. Neutral. Compare to industry.
  • The MRQ is 5.292. Seems overpriced? -1
  • The TTM is 5.243. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.876MRQ5.292-0.416
MRQ5.292TTM5.243+0.049
TTM5.243YOY4.705+0.539
TTM5.2435Y4.741+0.502
5Y4.74110Y4.669+0.072
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.8762.181+2.695
MRQ5.2922.312+2.980
TTM5.2432.780+2.463
YOY4.7052.608+2.097
5Y4.7412.219+2.522
10Y4.6691.895+2.774
2. Total Gains per Share

2.4. Latest News of NV Nederlandsche Apparatenfabriek Nedap

Does NV Nederlandsche Apparatenfabriek Nedap still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from NV Nederlandsche Apparatenfabriek Nedap to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-28
14:21
Great news for Nedap N.V. (AMS:NEDAP): Insiders acquired stock in large numbers last yearRead
2022-11-14
13:19
Declining Stock and Decent Financials: Is The Market Wrong About Nedap N.V. (AMS:NEDAP)?Read
2022-11-08
15:00
Sneaker and Streetwear Retailer SNIPES Selects Nedap iD Cloud for Multi-Brand RFID ProjectRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NV Nederlandsche Apparatenfabriek Nedap 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---1.0800.144-849%-0.417-61%0.170-734%0.471-329%
Book Value Growth---0.153-0.042-72%-0.092-40%-0.039-75%-0.045-71%
Book Value Per Share--11.30011.696-3%11.425-1%10.639+6%10.242+10%
Book Value Per Share Growth---0.0960.010-1099%-0.038-61%0.013-835%0.007-1396%
Current Ratio--2.4682.551-3%2.533-3%2.342+5%2.197+12%
Debt To Asset Ratio--0.4010.4020%0.389+3%0.428-6%0.449-11%
Debt To Equity Ratio--0.6690.673-1%0.640+4%0.765-13%0.849-21%
Dividend Per Share--1.5081.5080%1.123+34%1.134+33%1.066+41%
Dividend Per Share Growth---0.063-100%0.001-100%0.093-100%0.080-100%
Eps--0.8090.730+11%0.672+20%0.713+13%0.657+23%
Eps Growth---0.008-100%0.104-100%-0.0300%-0.0280%
Gross Profit Margin--1.0001.0000%1.0000%0.900+11%0.917+9%
Net Profit Margin----0%-0%0.043-100%0.044-100%
Operating Margin----0%-0%0.039-100%0.044-100%
Operating Ratio----0%-0%0.511-100%0.625-100%
Pb Ratio4.876-9%5.2925.243+1%4.705+12%4.741+12%4.669+13%
Pe Ratio68.090-9%73.89884.716-13%79.407-7%74.367-1%77.629-5%
Price Per Share55.100-9%59.80061.225-2%53.300+12%49.938+20%47.503+26%
Price To Total Gains Ratio128.888-9%139.88260.227+132%553.620-75%122.777+14%344.599-59%
Profit Growth---5.250-4.418-16%5.726-192%-5.589+6%-5.702+9%
Quick Ratio--1.3911.215+14%0.991+40%1.029+35%0.994+40%
Return On Assets--0.0430.037+15%0.036+19%0.035+24%0.032+33%
Return On Equity--0.0720.063+14%0.059+21%0.060+19%0.058+24%
Total Gains Per Share--0.4281.652-74%0.707-40%1.305-67%1.537-72%
Total Gains Per Share Growth---2.527-0.618-76%-11.089+339%-3.168+25%-7.817+209%
Usd Book Value--77147197.50079849491.250-3%77997354.375-1%72635656.250+6%69920030.833+10%
Usd Book Value Change Per Share---1.1370.152-849%-0.439-61%0.179-734%0.496-329%
Usd Book Value Per Share--11.89312.310-3%12.025-1%11.198+6%10.779+10%
Usd Dividend Per Share--1.5871.5870%1.182+34%1.194+33%1.122+41%
Usd Eps--0.8520.769+11%0.707+20%0.750+13%0.691+23%
Usd Price Per Share57.993-9%62.94064.439-2%56.098+12%52.559+20%49.997+26%
Usd Profit--5524572.5004986218.750+11%4585742.500+20%4406396.500+25%4100759.271+35%
Usd Revenue----0%-0%20152849.000-100%25256667.083-100%
Usd Total Gains Per Share--0.4501.739-74%0.744-40%1.373-67%1.617-72%
 EOD+3 -2MRQTTM+11 -18YOY+11 -185Y+21 -1210Y+20 -13

3.2. Fundamental Score

Let's check the fundamental score of NV Nederlandsche Apparatenfabriek Nedap based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1568.090
Price to Book Ratio (EOD)Between0-14.876
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.391
Current Ratio (MRQ)Greater than12.468
Debt to Asset Ratio (MRQ)Less than10.401
Debt to Equity Ratio (MRQ)Less than10.669
Return on Equity (MRQ)Greater than0.150.072
Return on Assets (MRQ)Greater than0.050.043
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of NV Nederlandsche Apparatenfabriek Nedap based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.946
Ma 20Greater thanMa 5054.545
Ma 50Greater thanMa 10054.352
Ma 100Greater thanMa 20055.831
OpenGreater thanClose55.300
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets122,303
Total Liabilities49,004
Total Stockholder Equity73,299
 As reported
Total Liabilities 49,004
Total Stockholder Equity+ 73,299
Total Assets = 122,303

Assets

Total Assets122,303
Total Current Assets78,719
Long-term Assets78,719
Total Current Assets
Cash And Cash Equivalents 9,989
Net Receivables 44,349
Inventory 23,599
Other Current Assets 782
Total Current Assets  (as reported)78,719
Total Current Assets  (calculated)78,719
+/-0
Long-term Assets
Property Plant Equipment 40,404
Other Assets 1,158
Long-term Assets  (as reported)43,584
Long-term Assets  (calculated)41,562
+/- 2,022

Liabilities & Shareholders' Equity

Total Current Liabilities31,890
Long-term Liabilities17,114
Total Stockholder Equity73,299
Total Current Liabilities
Accounts payable 25,548
Other Current Liabilities 5,128
Total Current Liabilities  (as reported)31,890
Total Current Liabilities  (calculated)30,676
+/- 1,214
Long-term Liabilities
Long term Debt 14,000
Capital Lease Obligations Min Short Term Debt2,121
Other Liabilities 2,109
Long-term Liabilities  (as reported)17,114
Long-term Liabilities  (calculated)18,230
+/- 1,116
Total Stockholder Equity
Common Stock669
Retained Earnings 12,507
Other Stockholders Equity 60,123
Total Stockholder Equity (as reported)73,299
Total Stockholder Equity (calculated)73,299
+/-0
Other
Capital Stock669
Common Stock Shares Outstanding 6,487
Net Debt 4,011
Net Invested Capital 87,299
Net Tangible Assets 71,277
Net Working Capital 46,829



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
116,641
116,641
125,493
125,493
113,782
113,782
118,594
118,594
115,438
115,438
116,556
116,556
120,546
120,546
0
125,482
0
119,076
0
121,581
0
131,511
0
122,303
122,3030131,5110121,5810119,0760125,4820120,546120,546116,556116,556115,438115,438118,594118,594113,782113,782125,493125,493116,641116,641
   > Total Current Assets 
68,581
68,581
77,993
77,993
71,606
71,606
77,138
77,138
72,453
72,453
75,743
75,743
78,339
78,339
83,160
83,160
77,844
77,844
80,064
80,064
88,947
88,947
78,719
78,719
78,71978,71988,94788,94780,06480,06477,84477,84483,16083,16078,33978,33975,74375,74372,45372,45377,13877,13871,60671,60677,99377,99368,58168,581
       Cash And Cash Equivalents 
2,329
2,329
2,773
2,773
1,840
1,840
2,557
2,557
2,437
2,437
2,411
2,411
18,687
18,687
0
24,110
0
25,689
0
22,800
0
29,615
0
9,989
9,989029,615022,800025,689024,110018,68718,6872,4112,4112,4372,4372,5572,5571,8401,8402,7732,7732,3292,329
       Net Receivables 
36,855
36,855
44,987
44,987
38,289
38,289
37,671
37,671
32,507
32,507
35,581
34,229
31,151
31,151
31,955
31,955
28,186
28,186
34,112
34,112
35,084
35,084
44,349
44,349
44,34944,34935,08435,08434,11234,11228,18628,18631,95531,95531,15131,15134,22935,58132,50732,50737,67137,67138,28938,28944,98744,98736,85536,855
       Inventory 
29,397
29,397
30,012
30,012
31,477
31,477
36,910
36,910
37,509
37,509
33,232
33,232
28,501
28,501
27,095
27,095
23,062
23,062
22,245
22,245
23,466
23,466
23,599
23,599
23,59923,59923,46623,46622,24522,24523,06223,06227,09527,09528,50128,50133,23233,23237,50937,50936,91036,91031,47731,47730,01230,01229,39729,397
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
40,813
0
42,207
0
42,322
0
41,232
0
41,517
0
42,564
0
43,584
43,584042,564041,517041,232042,322042,207040,81300000000000
       Property Plant Equipment 
40,692
40,692
40,537
40,537
35,753
35,753
35,053
35,053
34,925
34,925
37,393
37,393
38,621
38,621
39,207
39,207
38,031
38,031
38,247
38,247
39,393
39,393
40,404
40,404
40,40440,40439,39339,39338,24738,24738,03138,03139,20739,20738,62138,62137,39337,39334,92534,92535,05335,05335,75335,75340,53740,53740,69240,692
       Long Term Investments 
3,849
3,849
3,625
3,625
4,454
4,454
4,662
4,662
5,169
5,169
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000005,1695,1694,6624,6624,4544,4543,6253,6253,8493,849
       Intangible Assets 
720
720
3,035
3,035
170
170
1,396
1,396
325
325
2,652
2,652
716
2,828
0
0
0
2,211
0
0
0
1,806
0
0
001,8060002,2110002,8287162,6522,6523253251,3961,3961701703,0353,035720720
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
40,813
0
42,207
0
0
0
0
0
0
0
0
0
0
000000000042,207040,81300000000000
> Total Liabilities 
60,790
60,790
74,281
74,281
51,820
51,820
62,104
62,104
50,498
50,498
60,309
60,309
46,975
46,975
0
45,116
0
45,823
0
52,026
0
51,205
0
49,004
49,004051,205052,026045,823045,116046,97546,97560,30960,30950,49850,49862,10462,10451,82051,82074,28174,28160,79060,790
   > Total Current Liabilities 
43,367
43,367
57,326
57,326
35,159
35,159
45,836
45,836
34,539
34,539
43,330
43,330
29,146
29,146
27,671
27,671
28,387
28,387
34,467
34,467
33,783
33,783
31,890
31,890
31,89031,89033,78333,78334,46734,46728,38728,38727,67127,67129,14629,14643,33043,33034,53934,53945,83645,83635,15935,15957,32657,32643,36743,367
       Short-term Debt 
26,213
26,213
36,544
36,544
85
85
85
85
86
86
86
14,069
86
86
0
0
0
0
0
0
0
0
0
0
0000000000868614,0698686868585858536,54436,54426,21326,213
       Short Long Term Debt 
26,213
26,213
36,544
36,544
85
85
85
85
86
86
86
14,069
86
86
0
87
0
80
0
0
0
0
0
0
000000800870868614,0698686868585858536,54436,54426,21326,213
       Accounts payable 
9,162
9,162
29,503
29,503
13,106
13,106
27,728
27,728
12,631
12,631
24,040
24,040
11,592
11,592
21,247
21,247
10,907
10,907
28,303
28,303
13,025
13,025
25,548
25,548
25,54825,54813,02513,02528,30328,30310,90710,90721,24721,24711,59211,59224,04024,04012,63112,63127,72827,72813,10613,10629,50329,5039,1629,162
       Other Current Liabilities 
20,166
20,166
6,187
6,187
18,483
18,483
4,456
4,456
15,547
15,547
4,423
4,423
14,062
14,062
5,209
5,209
14,323
14,323
5,181
5,181
19,578
19,578
5,128
5,128
5,1285,12819,57819,5785,1815,18114,32314,3235,2095,20914,06214,0624,4234,42315,54715,5474,4564,45618,48318,4836,1876,18720,16620,166
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
16,979
0
17,829
0
17,445
0
17,436
0
17,559
0
17,422
0
17,114
17,114017,422017,559017,436017,445017,829016,97900000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
1,715
0
2,825
0
2,565
0
2,324
0
2,382
0
2,421
0
2,121
2,12102,42102,38202,32402,56502,82501,71500000000000
       Other Liabilities 
2,378
2,378
1,994
1,994
2,379
2,379
2,029
2,029
1,763
1,763
1,864
1,864
1,881
1,881
1,861
1,861
2,091
2,091
2,084
2,084
2,105
2,105
2,109
2,109
2,1092,1092,1052,1052,0842,0842,0912,0911,8611,8611,8811,8811,8641,8641,7631,7632,0292,0292,3792,3791,9941,9942,3782,378
> Total Stockholder Equity
55,851
55,851
51,212
51,212
61,962
61,962
56,490
56,490
64,940
64,940
56,247
56,247
73,571
73,571
0
80,366
0
73,253
0
69,555
0
80,306
0
73,299
73,299080,306069,555073,253080,366073,57173,57156,24756,24764,94064,94056,49056,49061,96261,96251,21251,21255,85155,851
   Common Stock
669
669
669
669
669
669
669
669
669
669
669
669
669
669
669
669
669
669
669
669
669
669
669
669
669669669669669669669669669669669669669669669669669669669669669669669669
   Retained Earnings 
13,137
13,137
6,780
6,780
29,298
29,298
9,752
9,752
23,596
23,596
13,344
6,714
26,098
26,098
7,636
7,636
15,218
15,218
11,078
11,078
19,600
19,600
12,507
12,507
12,50712,50719,60019,60011,07811,07815,21815,2187,6367,63626,09826,0986,71413,34423,59623,5969,7529,75229,29829,2986,7806,78013,13713,137
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
42,045
42,045
43,763
43,763
31,995
31,995
46,069
46,069
40,675
40,675
42,234
42,234
46,804
46,804
72,061
72,061
57,366
57,366
57,808
57,808
60,037
60,037
60,123
60,123
60,12360,12360,03760,03757,80857,80857,36657,36672,06172,06146,80446,80442,23442,23440,67540,67546,06946,06931,99531,99543,76343,76342,04542,045



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 (+$)
totalRevenue207,012
Cost of Revenue-67,687
Gross Profit139,325139,325
 
Operating Income (+$)
Gross Profit139,325
Operating Expense-183,287
Operating Income23,725-43,962
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense183,2870
 
Net Interest Income (+$)
Interest Income9
Interest Expense-330
Net Interest Income-321-321
 
Pretax Income (+$)
Operating Income23,725
Net Interest Income-321
Other Non-Operating Income Expenses-
Income Before Tax (EBT)22,75123,725
EBIT - interestExpense = 24,095
22,751
18,614
Interest Expense330
Earnings Before Interest and Taxes (ebit)24,42523,081
Earnings Before Interest and Taxes (ebitda)33,223
 
After tax Income (+$)
Income Before Tax22,751
Tax Provision-4,467
Net Income From Continuing Ops18,28418,284
Net Income18,284
Net Income Applicable To Common Shares18,284
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses22,094
Total Other Income/Expenses Net-321
 

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