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NedSense Enterprises NV
Buy, Hold or Sell?

Let's analyse Nedsense together

PenkeI guess you are interested in NedSense Enterprises 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 NedSense Enterprises 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.

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Quick analysis of Nedsense (30 sec.)










What can you expect buying and holding a share of Nedsense? (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?
40.0%

What is your share worth?

Current worth
€0.09
Expected worth in 1 year
€0.05
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
€-0.04
Return On Investment
-51.8%

For what price can you sell your share?

Current Price per Share
€0.08
Expected price per share
€0.073 - €0.096
How sure are you?
50%

1. Valuation of Nedsense (5 min.)




Live pricePrice per Share (EOD)

€0.08

Intrinsic Value Per Share

€-0.05 - €0.50

Total Value Per Share

€0.04 - €0.59

2. Growth of Nedsense (5 min.)




Is Nedsense growing?

Current yearPrevious yearGrowGrow %
How rich?$9.8m$9.7m$100.9k1.0%

How much money is Nedsense making?

Current yearPrevious yearGrowGrow %
Making money$100.9k$134.6k-$33.6k-33.3%
Net Profit Margin38.6%54.1%--

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

3. Financial Health of Nedsense (5 min.)




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

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

What can you expect buying and holding a share of Nedsense?

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

Speculation

The Price per Share of Nedsense is €0.084. 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 Nedsense.
  • 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 Nedsense, 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 €0.09. Based on the TTM, the Book Value Change Per Share is €-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is €0.03 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 Nedsense.

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 Eps0.001.2%0.001.2%0.001.8%0.005.6%-0.01-17.7%
Usd Book Value Change Per Share-0.01-14.1%-0.01-14.1%0.0334.4%0.0218.5%-0.01-6.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.0111.4%
Usd Total Gains Per Share-0.01-14.1%-0.01-14.1%0.0334.4%0.0218.5%0.005.0%
Usd Price Per Share0.14-0.14-0.20-0.17-0.17-
Price to Earnings Ratio140.86-140.86-130.39-57.52-16.63-
Price-to-Total Gains Ratio-12.05--12.05-6.88--0.34--11.15-
Price to Book Ratio1.45-1.45-1.81-1.72-2.68-
Price-to-Total Gains Ratio-12.05--12.05-6.88--0.34--11.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0912072
Number of shares10964
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.02
Usd Total Gains Per Share-0.010.02
Gains per Quarter (10964 shares)-129.45170.32
Gains per Year (10964 shares)-517.78681.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-518-5280681671
20-1036-1046013631352
30-1553-1564020442033
40-2071-2082027252714
50-2589-2600034063395
60-3107-3118040884076
70-3624-3636047694757
80-4142-4154054505438
90-4660-4672061316119
100-5178-5190068136800

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 Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%10.013.00.043.5%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%13.010.00.056.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%4.00.06.040.0%4.00.019.017.4%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%13.010.00.056.5%

Fundamentals of Nedsense

About NedSense Enterprises NV

MKB Nedsense N.V. engages in the finance and lending of money to natural persons and legal entities. It also provides guarantees and/or other securities towards third parties for its obligations and/or for obligations for companies in the investment portfolio. The company was formerly known as Nedsense Enterprises N.V. MKB Nedsense N.V. was founded in 1999 and is based in Bussum, the Netherlands.

Fundamental data was last updated by Penke on 2024-05-01 02:50:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is efficient in keeping operating costs low.
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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of NedSense Enterprises NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Nedsense to the  industry mean.
  • A Net Profit Margin of 38.6% means that €0.39 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NedSense Enterprises NV:

  • The MRQ is 38.6%. The company is making a huge profit. +2
  • The TTM is 38.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ38.6%TTM38.6%0.0%
TTM38.6%YOY54.1%-15.6%
TTM38.6%5Y88.6%-50.0%
5Y88.6%10Y-24.3%+112.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Nedsense to the  industry mean.
  • 1.0% Return on Assets means that Nedsense generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NedSense Enterprises NV:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY1.3%-0.4%
TTM1.0%5Y2.2%-1.3%
5Y2.2%10Y19.7%-17.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Nedsense to the  industry mean.
  • 1.0% Return on Equity means Nedsense generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NedSense Enterprises NV:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY1.4%-0.4%
TTM1.0%5Y7.9%-6.9%
5Y7.9%10Y28.9%-20.9%

1.2. Operating Efficiency of NedSense Enterprises NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nedsense is operating .

  • Measures how much profit Nedsense 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 Nedsense to the  industry mean.
  • An Operating Margin of -62.2% means the company generated €-0.62  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NedSense Enterprises NV:

  • The MRQ is -62.2%. The company is operating very inefficient. -2
  • The TTM is -62.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-62.2%TTM-62.2%0.0%
TTM-62.2%YOY-65.5%+3.3%
TTM-62.2%5Y104.5%-166.7%
5Y104.5%10Y-4.7%+109.2%
1.2.2. Operating Ratio

Measures how efficient Nedsense is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.78 means that the operating costs are €0.78 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of NedSense Enterprises NV:

  • The MRQ is 0.776. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.776. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.776TTM0.7760.000
TTM0.776YOY0.817-0.041
TTM0.7765Y-0.232+1.008
5Y-0.23210Y0.641-0.873

1.3. Liquidity of NedSense Enterprises NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 9.90 means the company has €9.90 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of NedSense Enterprises NV:

  • The MRQ is 9.903. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.903. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.903TTM9.9030.000
TTM9.903YOY11.983-2.079
TTM9.9035Y15.637-5.734
5Y15.63710Y10.335+5.302
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nedsense to the  industry mean.
  • A Quick Ratio of 14.67 means the company can pay off €14.67 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NedSense Enterprises NV:

  • The MRQ is 14.665. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 14.665. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ14.665TTM14.6650.000
TTM14.665YOY17.070-2.405
TTM14.6655Y14.688-0.023
5Y14.68810Y9.763+4.925

1.4. Solvency of NedSense Enterprises NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Nedsense to industry mean.
  • A Debt to Asset Ratio of 0.04 means that Nedsense assets are financed with 4.5% credit (debt) and the remaining percentage (100% - 4.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NedSense Enterprises NV:

  • The MRQ is 0.045. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.045. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.045TTM0.0450.000
TTM0.045YOY0.037+0.008
TTM0.0455Y0.161-0.116
5Y0.16110Y0.448-0.288
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Nedsense to the  industry mean.
  • A Debt to Equity ratio of 4.7% means that company has €0.05 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NedSense Enterprises NV:

  • The MRQ is 0.047. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.047. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.047TTM0.0470.000
TTM0.047YOY0.038+0.009
TTM0.0475Y0.421-0.374
5Y0.42110Y1.787-1.366

2. Market Valuation of NedSense Enterprises 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 Nedsense generates.

  • Above 15 is considered overpriced but always compare Nedsense to the  industry mean.
  • A PE ratio of 140.86 means the investor is paying €140.86 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NedSense Enterprises NV:

  • The EOD is 90.323. Based on the earnings, the company is expensive. -2
  • The MRQ is 140.860. Based on the earnings, the company is expensive. -2
  • The TTM is 140.860. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD90.323MRQ140.860-50.538
MRQ140.860TTM140.8600.000
TTM140.860YOY130.389+10.472
TTM140.8605Y57.523+83.337
5Y57.52310Y16.627+40.896
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -144.828. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -225.862. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -225.862. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-144.828MRQ-225.862+81.034
MRQ-225.862TTM-225.8620.000
TTM-225.862YOY-56.730-169.132
TTM-225.8625Y-101.342-124.520
5Y-101.34210Y415.146-516.488
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Nedsense 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 1.45 means the investor is paying €1.45 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of NedSense Enterprises NV:

  • The EOD is 0.929. Based on the equity, the company is cheap. +2
  • The MRQ is 1.448. Based on the equity, the company is underpriced. +1
  • The TTM is 1.448. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.929MRQ1.448-0.520
MRQ1.448TTM1.4480.000
TTM1.448YOY1.806-0.358
TTM1.4485Y1.721-0.272
5Y1.72110Y2.682-0.962
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NedSense Enterprises 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---0.011-0.0110%0.027-141%0.014-176%-0.005-54%
Book Value Per Share--0.0900.0900%0.101-11%0.099-9%0.073+24%
Current Ratio--9.9039.9030%11.983-17%15.637-37%10.335-4%
Debt To Asset Ratio--0.0450.0450%0.037+21%0.161-72%0.448-90%
Debt To Equity Ratio--0.0470.0470%0.038+22%0.421-89%1.787-97%
Dividend Per Share----0%-0%-0%0.009-100%
Eps--0.0010.0010%0.001-34%0.004-78%-0.014+1575%
Free Cash Flow Per Share---0.001-0.0010%-0.003+456%0.034-102%-0.006+914%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.004+762%0.005-108%-0.029+6806%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.012-1%
Intrinsic Value_10Y_max--0.496--------
Intrinsic Value_10Y_min---0.048--------
Intrinsic Value_1Y_max--0.037--------
Intrinsic Value_1Y_min---0.006--------
Intrinsic Value_3Y_max--0.121--------
Intrinsic Value_3Y_min---0.016--------
Intrinsic Value_5Y_max--0.217--------
Intrinsic Value_5Y_min---0.026--------
Market Cap3410400.000-284%13100000.00013100000.0000%16168175.355-19%10700115.071+22%8598057.536+52%
Net Profit Margin--0.3860.3860%0.541-29%0.886-56%-0.243+163%
Operating Margin---0.622-0.6220%-0.655+5%1.045-160%-0.047-92%
Operating Ratio--0.7760.7760%0.817-5%-0.232+130%0.641+21%
Pb Ratio0.929-56%1.4481.4480%1.806-20%1.721-16%2.682-46%
Pe Ratio90.323-56%140.860140.8600%130.389+8%57.523+145%16.627+747%
Price Per Share0.084-56%0.1310.1310%0.183-28%0.153-14%0.156-16%
Price To Free Cash Flow Ratio-144.828+36%-225.862-225.8620%-56.730-75%-101.342-55%415.146-154%
Price To Total Gains Ratio-7.725+36%-12.048-12.0480%6.882-275%-0.337-97%-11.154-7%
Quick Ratio--14.66514.6650%17.070-14%14.6880%9.763+50%
Return On Assets--0.0100.0100%0.013-26%0.022-56%0.197-95%
Return On Equity--0.0100.0100%0.014-26%0.079-87%0.289-96%
Total Gains Per Share---0.011-0.0110%0.027-141%0.014-176%0.004-380%
Usd Book Value--9821061.0009821061.0000%9720081.600+1%7247932.160+36%4671654.500+110%
Usd Book Value Change Per Share---0.012-0.0120%0.029-141%0.016-176%-0.005-54%
Usd Book Value Per Share--0.0980.0980%0.110-11%0.107-9%0.079+24%
Usd Dividend Per Share----0%-0%-0%0.010-100%
Usd Eps--0.0010.0010%0.002-34%0.005-78%-0.015+1575%
Usd Free Cash Flow---62976.400-62976.4000%-309453.000+391%1434124.640-104%-283285.220+350%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.004+456%0.037-102%-0.006+914%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.004+762%0.006-108%-0.031+6806%
Usd Market Cap3703012.320-284%14223980.00014223980.0000%17555404.800-19%11618184.944+22%9335770.872+52%
Usd Price Per Share0.091-56%0.1420.1420%0.199-28%0.166-14%0.170-16%
Usd Profit--100979.400100979.4000%134639.200-25%206084.840-51%-601641.780+696%
Usd Revenue--261677.800261677.8000%248648.200+5%208907.920+25%1124128.740-77%
Usd Total Gains Per Share---0.012-0.0120%0.029-141%0.016-176%0.004-380%
 EOD+4 -4MRQTTM+0 -0YOY+12 -215Y+9 -2410Y+20 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1590.323
Price to Book Ratio (EOD)Between0-10.929
Net Profit Margin (MRQ)Greater than00.386
Operating Margin (MRQ)Greater than0-0.622
Quick Ratio (MRQ)Greater than114.665
Current Ratio (MRQ)Greater than19.903
Debt to Asset Ratio (MRQ)Less than10.045
Debt to Equity Ratio (MRQ)Less than10.047
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.010
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.409
Ma 20Greater thanMa 500.077
Ma 50Greater thanMa 1000.077
Ma 100Greater thanMa 2000.079
OpenGreater thanClose0.084
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets9,469
Total Liabilities424
Total Stockholder Equity9,045
 As reported
Total Liabilities 424
Total Stockholder Equity+ 9,045
Total Assets = 9,469

Assets

Total Assets9,469
Total Current Assets4,199
Long-term Assets1,430
Total Current Assets
Cash And Cash Equivalents 1
Short-term Investments 2,019
Net Receivables 2,179
Total Current Assets  (as reported)4,199
Total Current Assets  (calculated)4,199
+/-0
Long-term Assets
Other Assets 3,840
Long-term Assets  (as reported)1,430
Long-term Assets  (calculated)3,840
+/- 2,410

Liabilities & Shareholders' Equity

Total Current Liabilities424
Long-term Liabilities424
Total Stockholder Equity9,045
Total Current Liabilities
Other Current Liabilities 424
Total Current Liabilities  (as reported)424
Total Current Liabilities  (calculated)424
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)424
Long-term Liabilities  (calculated)0
+/- 424
Total Stockholder Equity
Common Stock1,000
Retained Earnings 93
Accumulated Other Comprehensive Income -38,778
Other Stockholders Equity 46,730
Total Stockholder Equity (as reported)9,045
Total Stockholder Equity (calculated)9,045
+/-0
Other
Capital Stock1,000
Cash and Short Term Investments 2,020
Common Stock Shares Outstanding 100,000
Liabilities and Stockholders Equity 9,469
Net Debt -1
Net Invested Capital 9,045
Net Working Capital 3,775



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 
19,231
48,313
47,013
45,356
29,312
28,381
30,192
21,639
14,520
12,674
13,896
16,381
15,927
17,119
9,066
3,572
893
10,175
7,344
6,931
6,356
9,295
9,469
9,4699,2956,3566,9317,34410,1758933,5729,06617,11915,92716,38113,89612,67414,52021,63930,19228,38129,31245,35647,01348,31319,231
   > Total Current Assets 
0
0
16,559
12,300
9,108
9,548
15,159
8,590
6,242
4,036
4,647
5,623
4,711
5,432
5,940
3,569
893
168
3,878
2,569
2,500
4,110
4,199
4,1994,1102,5002,5693,8781688933,5695,9405,4324,7115,6234,6474,0366,2428,59015,1599,5489,10812,30016,55900
       Cash And Cash Equivalents 
10
26
27
25
17
1,674
3,156
1,059
1,720
747
1,052
1,118
830
942
4,693
8
5
4
2,982
2,445
78
43
1
143782,4452,9824584,6939428301,1181,0527471,7201,0593,1561,6741725272610
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,755
2,019
2,0191,755000000000000000000000
       Net Receivables 
13,143
18,929
14,256
10,949
7,887
6,138
7,744
6,851
3,841
2,922
3,316
4,229
3,627
3,929
268
84
888
164
26
320
319
2,302
2,179
2,1792,30231932026164888842683,9293,6274,2293,3162,9223,8416,8517,7446,1387,88710,94914,25618,92913,143
       Other Current Assets 
0
771
14,256
10,949
8,751
6,635
11,203
7,339
4,384
3,185
3,519
4,502
3,874
4,477
1,229
3,561
888
164
870
-2,765
-397
-4,100
-4,199
-4,199-4,100-397-2,7658701648883,5611,2294,4773,8744,5023,5193,1854,3847,33911,2036,6358,75110,94914,2567710
   > Long-term Assets 
0
0
30,454
33,056
20,204
18,833
15,033
13,049
8,278
8,638
9,249
10,758
11,216
11,687
3,126
3
3
7,217
331
485
-176
1,668
1,430
1,4301,668-1764853317,217333,12611,68711,21610,7589,2498,6388,27813,04915,03318,83320,20433,05630,45400
       Property Plant Equipment 
3,033
5,255
5,570
4,937
3,652
2,848
573
312
175
118
146
181
186
271
56
3
0
0
0
0
0
0
0
00000003562711861811461181753125732,8483,6524,9375,5705,2553,033
       Goodwill 
0
16,038
18,758
18,416
5,377
21,252
21,252
5,254
4,054
4,054
4,054
4,054
4,054
4,056
0
0
0
0
0
0
0
0
0
0000000004,0564,0544,0544,0544,0544,0545,25421,25221,2525,37718,41618,75816,0380
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,217
331
0
0
0
0
00003317,21700000000000000000
       Intangible Assets 
481
16,080
24,884
26,788
15,320
-6,062
-6,882
12,692
8,088
8,520
9,103
10,142
6,541
6,905
3,070
0
0
0
0
0
0
0
0
000000003,0706,9056,54110,1429,1038,5208,08812,692-6,882-6,06215,32026,78824,88416,080481
       Other Assets 
0
3,427
6,076
8,353
9,938
305
0
0
0
0
0
0
0
455
0
0
-3
2,790
3,135
3,877
4,032
3,517
3,840
3,8403,5174,0323,8773,1352,790-30045500000003059,9388,3536,0763,4270
> Total Liabilities 
17,963
27,524
23,402
20,458
16,973
18,519
26,924
11,324
10,472
8,358
8,771
9,738
10,243
10,826
5,764
5,136
43
9,407
4,863
161
228
343
424
4243432281614,8639,407435,1365,76410,82610,2439,7388,7718,35810,47211,32426,92418,51916,97320,45823,40227,52417,963
   > Total Current Liabilities 
16,289
22,914
17,030
14,462
12,834
15,668
25,168
9,194
8,300
8,270
7,069
8,126
6,446
6,350
4,850
5,107
43
104
132
161
228
343
424
424343228161132104435,1074,8506,3506,4468,1267,0698,2708,3009,19425,16815,66812,83414,46217,03022,91416,289
       Short-term Debt 
0
0
0
0
0
6,210
10,067
607
0
1,997
0
1,000
0
4,342
3,927
3,429
0
9,303
0
0
0
0
0
000009,30303,4293,9274,34201,00001,997060710,0676,21000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,342
3,927
3,429
0
9,303
0
0
0
0
0
000009,30303,4293,9274,3420000000000000
       Accounts payable 
9,833
14,914
8,558
5,946
4,536
5,450
5,694
1,371
1,093
2,218
2,450
2,538
404
493
336
1,237
9
45
41
13
228
3
0
0322813414591,2373364934042,5382,4502,2181,0931,3715,6945,4504,5365,9468,55814,9149,833
       Other Current Liabilities 
4,034
4,125
17,030
14,462
12,834
4,008
9,407
8,587
8,300
4,055
4,619
4,588
6,042
5,857
587
3,870
34
59
91
148
228
340
424
4243402281489159343,8705875,8576,0424,5884,6194,0558,3008,5879,4074,00812,83414,46217,0304,1254,034
   > Long-term Liabilities 
0
0
6,372
5,996
4,139
2,851
1,756
2,130
2,172
88
1,702
1,612
3,797
4,476
914
29
43
9,303
4,731
161
228
343
424
4243432281614,7319,30343299144,4763,7971,6121,702882,1722,1301,7562,8514,1395,9966,37200
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,303
4,731
0
0
0
0
00004,7319,30300000000000000000
> Total Stockholder Equity
1,268
20,877
23,499
24,774
12,233
9,800
3,220
10,279
4,048
4,316
5,125
6,643
5,684
6,293
3,302
-1,564
850
768
2,481
6,770
6,128
8,952
9,045
9,0458,9526,1286,7702,481768850-1,5643,3026,2935,6846,6435,1254,3164,04810,2793,2209,80012,23324,77423,49920,8771,268
   Retained Earnings 
0
0
0
0
0
-27,998
-33,940
0
0
-33,219
-34,515
-37,300
-39,015
-40,911
-40,268
-1,449
3,261
-82
1,075
299
-343
124
93
93124-3432991,075-823,261-1,449-40,268-40,911-39,015-37,300-34,515-33,21900-33,940-27,99800000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
-1,869
-1,662
-1,603
-740
3,242
-39,645
-39,727
-38,652
-38,353
-38,995
-38,871
-38,778
-38,778-38,871-38,995-38,353-38,652-39,727-39,6453,242-740-1,603-1,662-1,86900000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,504
37,504
37,504
37,743
44,303
0
0
0
00044,30337,74337,50437,50437,504000000000000000
   Treasury Stock00000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.