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NedSense Enterprises NV










Financial Health of Nedsense




Comparing to competitors in the Software-Application industry




  Industry Rankings  


NedSense Enterprises NV
Buy, Hold or Sell?

Should you buy, hold or sell Nedsense?

I 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.

Let's analyse Nedsense

Let's start. 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is NedSense Enterprises 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 NedSense Enterprises NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value NedSense Enterprises NV. The closing price on 2022-12-08 was €0.138 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.
NedSense Enterprises NV Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
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 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 Software-Application 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 NedSense Enterprises 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-13.3%+13.3%
5Y-13.3%10Y-43.0%+29.8%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ--7.8%+7.8%
TTM--9.6%+9.6%
YOY--5.2%+5.2%
5Y-13.3%-8.9%-4.4%
10Y-43.0%-8.0%-35.0%
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 Software-Application industry mean.
  • 0.2% Return on Assets means that Nedsense generated €0.00 profit for each $1 in assets.

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

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.3%0.0%
TTM0.3%YOY-0.1%+0.3%
TTM0.3%5Y1.3%-1.0%
5Y1.3%10Y0.4%+0.9%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%-0.9%+1.1%
TTM0.3%-1.2%+1.5%
YOY-0.1%-0.5%+0.4%
5Y1.3%-1.2%+2.5%
10Y0.4%-1.1%+1.5%
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 Software-Application industry mean.
  • 0.2% Return on Equity means Nedsense generated €0.00 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 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.3%-0.1%
TTM0.3%YOY-0.1%+0.3%
TTM0.3%5Y3.2%-2.9%
5Y3.2%10Y1.4%+1.8%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%-1.0%+1.2%
TTM0.3%-1.5%+1.8%
YOY-0.1%-0.1%+0.0%
5Y3.2%-1.9%+5.1%
10Y1.4%-2.0%+3.4%

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 Software-Application 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 NedSense Enterprises NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.3%-7.3%
5Y7.3%10Y-31.5%+38.8%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ--8.4%+8.4%
TTM--4.6%+4.6%
YOY--2.4%+2.4%
5Y7.3%-6.3%+13.6%
10Y-31.5%-6.4%-25.1%
1.2.2. Operating Ratio

Measures how efficient Nedsense is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application 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 NedSense Enterprises NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.158-0.158
5Y0.15810Y0.433-0.276
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.333-1.333
TTM-1.263-1.263
YOY-1.180-1.180
5Y0.1581.185-1.027
10Y0.4331.143-0.710

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 Software-Application industry mean).
  • A Current Ratio of 11.98 means the company has €11.98 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 11.983. The company is very able to pay all its short-term debts. +2
  • The TTM is 11.983. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ11.983TTM11.9830.000
TTM11.983YOY10.534+1.449
TTM11.9835Y14.061-2.078
5Y14.06110Y9.234+4.827
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9831.815+10.168
TTM11.9831.881+10.102
YOY10.5341.857+8.677
5Y14.0611.852+12.209
10Y9.2341.730+7.504
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 Software-Application industry mean.
  • A Quick Ratio of 11.86 means the company can pay off €11.86 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 11.857. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 9.299. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ11.857TTM9.299+2.558
TTM9.299YOY10.259-0.960
TTM9.2995Y8.713+0.586
5Y8.71310Y6.603+2.110
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8571.051+10.806
TTM9.2991.169+8.130
YOY10.2591.153+9.106
5Y8.7131.145+7.568
10Y6.6031.144+5.459

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 Software-Application industry mean.
  • A Debt to Asset Ratio of 0.04 means that Nedsense assets are financed with 3.7% credit (debt) and the remaining percentage (100% - 3.7%) 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 0.037. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.040. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.037TTM0.040-0.003
TTM0.040YOY0.036+0.004
TTM0.0405Y0.403-0.363
5Y0.40310Y0.422-0.019
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0370.438-0.401
TTM0.0400.433-0.393
YOY0.0360.482-0.446
5Y0.4030.476-0.073
10Y0.4220.475-0.053
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 Software-Application industry mean.
  • A Debt to Equity ratio of 3.8% 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 NedSense Enterprises NV:

  • The MRQ is 0.038. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.042. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.038TTM0.042-0.004
TTM0.042YOY0.038+0.004
TTM0.0425Y2.707-2.665
5Y2.70710Y1.976+0.731
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0380.680-0.642
TTM0.0420.701-0.659
YOY0.0380.744-0.706
5Y2.7070.797+1.910
10Y1.9760.787+1.189

2. Market Valuation of NedSense Enterprises 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 Nedsense generates.

  • Above 15 is considered overpriced but always compare Nedsense to the Software-Application industry mean.
  • A PE ratio of 871.43 means the investor is paying €871.43 for every €1 in earnings.

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

  • The EOD is 657.143. Seems overpriced? -1
  • The MRQ is 871.429. Seems overpriced? -1
  • The TTM is 736.381. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD657.143MRQ871.429-214.286
MRQ871.429TTM736.381+135.048
TTM736.381YOY57.525+678.856
TTM736.3815Y30.651+705.730
5Y30.65110Y-9.726+40.377
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD657.143-6.316+663.459
MRQ871.429-8.279+879.708
TTM736.381-12.133+748.514
YOY57.525-8.125+65.650
5Y30.651-6.997+37.648
10Y-9.726-6.825-2.901
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Nedsense.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is -3,969.841. Very Bad. -2
  • The TTM is -2,300.621. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-3,969.841TTM-2,300.621-1,669.221
TTM-2,300.621YOY7.689-2,308.310
TTM-2,300.6215Y118.016-2,418.637
5Y118.01610Y419.784-301.768
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,969.8410.046-3,969.887
TTM-2,300.6210.031-2,300.652
YOY7.6890.133+7.556
5Y118.0160.069+117.947
10Y419.7840.080+419.704

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 Software-Application industry mean).
  • A PB ratio of 2.04 means the investor is paying €2.04 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 1.542. Good. +1
  • The MRQ is 2.044. Good. +1
  • The TTM is 2.039. Good. +1
Trends
Current periodCompared to+/- 
EOD1.542MRQ2.044-0.503
MRQ2.044TTM2.039+0.005
TTM2.039YOY2.027+0.012
TTM2.0395Y3.329-1.291
5Y3.32910Y3.226+0.103
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD1.5422.663-1.121
MRQ2.0443.082-1.038
TTM2.0393.977-1.938
YOY2.0274.228-2.201
5Y3.3293.620-0.291
10Y3.2263.342-0.116
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--0.0140.007+100%-0.001+107%0.004+257%-0.002+111%
Book Value Growth--0.2710.109+147%-0.065+124%0.045+507%-0.084+131%
Book Value Per Share--0.0900.083+8%0.076+17%0.062+45%0.074+20%
Book Value Per Share Growth--0.1540.077+100%-0.013+108%0.063+143%-0.045+129%
Current Ratio--11.98311.9830%10.534+14%14.061-15%9.234+30%
Debt To Asset Ratio--0.0370.040-8%0.036+2%0.403-91%0.422-91%
Debt To Equity Ratio--0.0380.042-9%0.038+2%2.707-99%1.976-98%
Dividend Per Share----0%-0%-0%0.002-100%
Eps--0.0000.000-10%0.000+125%0.002-90%0.001-80%
Eps Growth---0.220-0.586+167%0.918-124%-1.028+368%-0.889+305%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.629+59%
Net Profit Margin----0%-0%-0.1330%-0.4300%
Operating Margin----0%-0%0.073-100%-0.3150%
Operating Ratio----0%-0%0.158-100%0.433-100%
Pb Ratio1.542-33%2.0442.039+0%2.027+1%3.329-39%3.226-37%
Pe Ratio657.143-33%871.429736.381+18%57.525+1415%30.651+2743%-9.726+101%
Peg Ratio---3969.841-2300.621-42%7.689-51729%118.016-3464%419.784-1046%
Price Per Share0.138-33%0.1830.169+9%0.154+19%0.160+15%0.181+1%
Price To Total Gains Ratio10.008-33%13.27213.2720%67.063-80%-6.866+152%-14.530+209%
Profit Growth---5.160-55.236+970%161.331-103%-96.132+1763%-82.734+1503%
Quick Ratio--11.8579.299+28%10.259+16%8.713+36%6.603+80%
Return On Assets--0.0020.003-18%-0.001+126%0.013-83%0.004-46%
Return On Equity--0.0020.003-18%-0.001+125%0.032-93%0.014-83%
Total Gains Per Share--0.0140.007+100%-0.001+107%0.004+257%0.001+2046%
Total Gains Per Share Growth--1.0001.0000%-+100%0.111+800%-1.246+225%
Usd Book Value--9413923.2007972179.600+18%6570396.800+43%4464743.067+111%4109352.343+129%
Usd Book Value Change Per Share--0.0140.007+100%-0.001+107%0.004+257%-0.002+111%
Usd Book Value Per Share--0.0940.087+8%0.080+17%0.065+45%0.078+20%
Usd Dividend Per Share----0%-0%-0%0.002-100%
Usd Eps--0.0000.000-10%0.000+125%0.002-90%0.001-80%
Usd Price Per Share0.145-33%0.1920.177+9%0.162+19%0.168+15%0.190+1%
Usd Profit--22083.60022083.6000%-4469.300+120%98032.489-77%48073.143-54%
Usd Revenue----0%-0%159025.289-100%447681.143-100%
Usd Total Gains Per Share--0.0140.007+100%-0.001+107%0.004+257%0.001+2046%
 EOD+3 -2MRQTTM+16 -7YOY+19 -85Y+20 -1010Y+22 -10

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)Between0-15657.143
Price to Book Ratio (EOD)Between0-11.542
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than111.857
Current Ratio (MRQ)Greater than111.983
Debt to Asset Ratio (MRQ)Less than10.037
Debt to Equity Ratio (MRQ)Less than10.038
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

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
OpenGreater thanClose0.132
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets9,545
Total Liabilities381
Total Stockholder Equity9,164
 As reported
Total Liabilities 381
Total Stockholder Equity+ 9,164
Total Assets = 9,545

Assets

Total Assets9,545
Total Current Assets4,283
Long-term Assets4,283
Total Current Assets
Cash And Cash Equivalents 12
Short-term Investments 1,935
Net Receivables 3
Total Current Assets  (as reported)4,283
Total Current Assets  (calculated)1,950
+/- 2,333
Long-term Assets
Long-term Assets  (as reported)5,262
Long-term Assets  (calculated)0
+/- 5,262

Liabilities & Shareholders' Equity

Total Current Liabilities381
Long-term Liabilities0
Total Stockholder Equity9,164
Total Current Liabilities
Accounts payable 381
Total Current Liabilities  (as reported)381
Total Current Liabilities  (calculated)381
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 212
Total Stockholder Equity (as reported)9,164
Total Stockholder Equity (calculated)212
+/- 8,952
Other
Capital Stock1,000
Common Stock Shares Outstanding 100,000
Net Invested Capital 9,164
Net Working Capital 3,902



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-06-302003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-31
> Total Assets 
19,231
16,230
48,313
47,246
47,013
47,013
45,356
40,256
29,312
38,502
38,502
28,381
28,381
28,940
28,940
30,192
30,192
22,281
22,281
21,639
21,639
15,682
15,682
14,520
14,520
11,069
11,069
12,674
12,674
11,071
11,071
13,896
13,896
13,812
13,812
16,381
16,381
14,464
14,464
15,927
15,927
16,956
16,956
17,119
17,119
15,249
15,249
9,066
9,066
5,352
5,352
3,572
3,572
996
996
893
893
871
871
10,174
10,174
10,355
10,355
7,344
7,344
7,334
7,334
0
6,931
0
6,722
0
6,356
0
6,494
0
9,295
9,545
9,5459,29506,49406,35606,72206,93107,3347,3347,3447,34410,35510,35510,17410,1748718718938939969963,5723,5725,3525,3529,0669,06615,24915,24917,11917,11916,95616,95615,92715,92714,46414,46416,38116,38113,81213,81213,89613,89611,07111,07112,67412,67411,06911,06914,52014,52015,68215,68221,63921,63922,28122,28130,19230,19228,94028,94028,38128,38138,50238,50229,31240,25645,35647,01347,01347,24648,31316,23019,231
   > 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
0
0
0
0
893
893
871
871
168
168
381
381
3,878
3,878
3,823
3,823
2,569
2,569
2,536
2,536
2,500
2,500
2,869
2,869
4,110
4,110
4,283
4,2834,1104,1102,8692,8692,5002,5002,5362,5362,5692,5693,8233,8233,8783,8783813811681688718718938930000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
5
5
15
15
4
4
3
3
2,982
2,982
2,903
2,903
0
2,445
0
2,409
0
78
0
58
0
43
12
124305807802,40902,44502,9032,9032,9822,98233441515550000000000000000000000000000000000000000000000000000000
       Short-term Investments 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,755
1,935
1,9351,7550000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
13,143
9,145
18,929
15,890
14,256
14,256
10,949
6,927
7,887
9,544
9,544
6,138
6,138
0
0
7,744
7,744
0
0
6,851
6,851
0
0
3,841
3,841
2,147
2,147
2,922
3,021
1,811
1,811
3,316
3,316
2,416
2,416
4,229
4,229
2,333
2,333
3,627
3,627
2,679
2,679
4,289
4,289
376
376
1,154
1,154
890
890
84
84
25
25
888
888
856
856
164
164
378
28
896
26
920
28
124
124
127
127
2,422
2,422
2,810
2,810
2,312
2,312
3
32,3122,3122,8102,8102,4222,422127127124124289202689628378164164856856888888252584848908901,1541,1543763764,2894,2892,6792,6793,6273,6272,3332,3334,2294,2292,4162,4163,3163,3161,8111,8113,0212,9222,1472,1473,8413,841006,8516,851007,7447,744006,1386,1389,5449,5447,8876,92710,94914,25614,25615,89018,9299,14513,143
       Other Current Assets 
0
0
771
0
0
0
0
0
864
0
0
497
497
10,614
10,614
3,459
3,459
6,596
6,596
488
488
5,139
5,139
543
543
0
0
263
263
0
0
272
272
0
0
273
273
0
0
247
247
0
0
188
188
11,064
11,064
75
75
0
0
3,477
3,477
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
-10
0
0-10011000000000000000000113,4773,47700757511,06411,06418818800247247002732730027227200263263005435435,1395,1394884886,5966,5963,4593,45910,61410,614497497008640000077100
   > Long-term 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,511
0
4,362
0
4,186
0
3,856
0
3,625
0
5,185
5,262
5,2625,18503,62503,85604,18604,36203,511000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
3,033
3,156
5,255
6,459
5,570
5,570
4,937
3,784
3,652
3,271
3,271
2,848
2,848
0
0
573
573
0
0
312
312
0
0
175
175
147
147
118
118
147
147
146
146
151
151
181
181
225
225
186
186
209
209
271
271
57
57
56
56
50
50
3
3
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000011335050565657572712712092091861862252251811811511511461461471471181181471471751750031231200573573002,8482,8483,2713,2713,6523,7844,9375,5705,5706,4595,2553,1563,033
       Goodwill 
0
0
16,038
0
18,758
0
18,416
0
0
5,377
5,377
5,377
5,377
0
0
5,377
5,377
0
0
5,254
5,254
0
0
4,054
4,054
0
0
4,054
4,054
0
0
4,054
4,054
0
0
4,054
4,054
0
0
4,056
4,054
0
0
4,056
4,056
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
0000000000000000000000000000000004,0564,056004,0544,056004,0544,054004,0544,054004,0544,054004,0544,054005,2545,254005,3775,377005,3775,3775,3775,3770018,416018,758016,03800
       Long Term Investments 
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
5,223
5,223
5,349
5,349
331
331
318
318
0
0
0
0
0
0
0
0
0
0
0
000000000003183183313315,3495,3495,2235,22300000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
481
433
16,080
21,346
18,808
24,884
18,435
27,023
5,382
15,213
15,213
15,190
15,190
0
0
14,370
14,370
0
0
12,692
12,692
0
0
8,088
8,088
8,242
8,242
8,520
8,520
8,645
8,645
9,103
9,103
9,577
9,577
10,142
10,142
10,658
10,658
10,595
10,595
10,834
10,834
10,961
10,961
3,025
3,025
3,070
3,070
3,037
3,037
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
0000000000000000000000000003,0373,0373,0703,0703,0253,02510,96110,96110,83410,83410,59510,59510,65810,65810,14210,1429,5779,5779,1039,1038,6458,6458,5208,5208,2428,2428,0888,0880012,69212,6920014,37014,3700015,19015,19015,21315,2135,38227,02318,43524,88418,80821,34616,080433481
       Long-term Assets Other 
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
0
0
0
0
3,511
0
4,362
0
0
0
0
0
-1
0
0
0
000-1000004,36203,511000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
17,963
14,028
27,524
25,223
23,402
23,402
20,458
14,450
16,973
27,728
27,728
18,519
18,519
22,617
22,617
26,924
26,924
10,733
10,733
11,324
11,324
9,453
9,453
10,472
10,472
7,516
7,516
8,358
8,358
7,382
7,382
8,771
8,771
9,874
9,874
9,738
9,738
8,603
8,603
10,243
10,243
9,897
9,897
10,826
10,826
9,925
9,925
5,764
5,764
3,737
3,737
5,136
5,136
108
108
43
43
61
61
9,406
9,406
9,031
9,031
4,863
4,863
4,982
4,982
0
161
0
196
0
228
0
284
0
343
381
381343028402280196016104,9824,9824,8634,8639,0319,0319,4069,406616143431081085,1365,1363,7373,7375,7645,7649,9259,92510,82610,8269,8979,89710,24310,2438,6038,6039,7389,7389,8749,8748,7718,7717,3827,3828,3588,3587,5167,51610,47210,4729,4539,45311,32411,32410,73310,73326,92426,92422,61722,61718,51918,51927,72827,72816,97314,45020,45823,40223,40225,22327,52414,02817,963
   > Total Current Liabilities 
16,289
12,736
22,914
21,477
17,030
17,030
14,462
9,637
12,834
23,900
23,900
15,668
15,668
17,303
17,303
25,168
25,168
10,075
10,075
9,194
9,194
7,887
7,887
8,300
8,300
5,328
5,328
8,270
8,270
5,185
5,185
7,069
7,069
8,174
8,174
8,126
8,126
5,461
5,461
6,446
6,446
5,612
5,612
6,350
6,350
5,750
5,750
4,850
4,850
2,761
2,761
5,107
5,107
108
108
43
43
61
61
104
104
82
82
132
132
132
132
161
161
196
196
228
228
284
284
343
343
381
3813433432842842282281961961611611321321321328282104104616143431081085,1075,1072,7612,7614,8504,8505,7505,7506,3506,3505,6125,6126,4466,4465,4615,4618,1268,1268,1748,1747,0697,0695,1855,1858,2708,2705,3285,3288,3008,3007,8877,8879,1949,19410,07510,07525,16825,16817,30317,30315,66815,66823,90023,90012,8349,63714,46217,03017,03021,47722,91412,73616,289
       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
0
0
0
0
0
0
0
0
9,303
9,303
8,949
8,949
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000008,9498,9499,3039,30300000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
9,303
9,303
8,949
8,949
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000008,9498,9499,3039,30300000000000000000000000000000000000000000000000000000000000
       Accounts payable 
9,833
0
14,914
0
8,558
0
5,946
0
4,536
5,036
5,036
5,450
5,450
0
0
5,694
5,694
0
0
1,371
1,371
0
0
1,093
1,093
2,215
2,215
646
646
2,045
2,045
703
703
2,668
2,668
797
797
2,342
2,342
404
404
2,656
2,656
493
493
766
766
336
336
517
517
1,237
1,237
108
108
9
9
61
61
45
45
82
82
41
41
132
132
13
13
196
196
228
228
284
284
3
3
381
3813328428422822819619613131321324141828245456161991081081,2371,2375175173363367667664934932,6562,6564044042,3422,3427977972,6682,6687037032,0452,0456466462,2152,2151,0931,093001,3711,371005,6945,694005,4505,4505,0365,0364,53605,94608,558014,91409,833
       Other Current Liabilities 
2,200
0
3,723
0
3,205
0
3,368
0
3,185
8,854
8,854
4,008
4,008
17,303
17,303
9,407
9,407
9,401
9,401
7,216
7,216
6,582
6,582
6,357
6,357
3,113
3,113
5,627
5,627
3,140
3,140
5,866
5,866
3,006
3,006
6,329
6,329
3,119
3,119
6,042
6,042
2,956
2,956
5,857
5,857
4,462
4,462
587
587
65
65
441
441
0
0
34
34
0
0
59
59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000059590034340044144165655875874,4624,4625,8575,8572,9562,9566,0426,0423,1193,1196,3296,3293,0063,0065,8665,8663,1403,1405,6275,6273,1133,1136,3576,3576,5826,5827,2167,2169,4019,4019,4079,40717,30317,3034,0084,0088,8548,8543,18503,36803,20503,72302,200
   > 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
0
0
0
0
4,850
0
0
0
0
0
0
0
0
0
0
0
000000000004,850000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
8,949
0
4,731
0
4,850
0
0
0
0
0
0
0
0
0
0
0
000000000004,85004,73108,94900000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
1,318
0
0
0
0
4,813
0
1,915
1,915
710
710
5,314
5,314
756
756
658
658
630
630
1,566
1,566
72
72
88
88
88
88
97
97
102
102
100
100
118
118
114
114
119
119
117
117
134
134
59
59
55
55
55
55
29
29
0
0
0
0
0
0
-1
-1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000-1-1000000292955555555595913413411711711911911411411811810010010210297978888888872721,5661,5666306306586587567565,3145,3147107101,9151,91504,81300001,31800
> Total Stockholder Equity
1,268
2,202
20,877
21,975
23,555
23,555
24,836
25,757
12,286
10,709
10,709
9,800
9,800
6,296
6,296
3,220
3,220
11,530
11,530
10,297
10,297
6,229
6,229
4,048
4,048
3,553
3,553
4,316
4,316
3,689
3,689
5,125
5,125
3,938
3,938
6,643
6,643
5,861
5,861
5,684
5,684
7,059
7,059
6,293
6,293
5,324
5,324
3,302
3,302
1,615
1,615
0
0
888
888
850
850
810
810
768
768
1,324
1,324
2,481
2,481
2,352
2,352
0
6,770
0
6,526
0
6,128
0
6,210
0
8,952
9,164
9,1648,95206,21006,12806,52606,77002,3522,3522,4812,4811,3241,324768768810810850850888888001,6151,6153,3023,3025,3245,3246,2936,2937,0597,0595,6845,6845,8615,8616,6436,6433,9383,9385,1255,1253,6893,6894,3164,3163,5533,5534,0484,0486,2296,22910,29710,29711,53011,5303,2203,2206,2966,2969,8009,80010,70910,70912,28625,75724,83623,55523,55521,97520,8772,2021,268
   Retained Earnings 
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
3,261
3,261
-40
-40
-82
-82
-82
-39,809
1,075
-38,652
-129
-38,781
299
299
-244
-244
-343
-343
82
82
124
124
212
2121241248282-343-343-244-244299299-38,781-129-38,6521,075-39,809-82-82-82-40-403,2613,2610000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
37,743
0
37,743
0
37,743
0
44,303
0
44,303
0
0
0
0
0
0
0
000000044,303044,303037,743037,743037,74300000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.