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Neways Electronics International NV










Financial Health of Neways Electronics International NV




Comparing to competitors in the Electronic Components industry




  Industry Rankings  


Neways Electronics International NV
Buy, Hold or Sell?

Should you buy, hold or sell Neways Electronics International NV?

I guess you are interested in Neways Electronics International 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 Neways Electronics International NV

Let's start. I'm going to help you getting a better view of Neways Electronics International 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 Neways Electronics International 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 Neways Electronics International NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Neways Electronics International NV. The closing price on 2022-07-15 was €12.75 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.
Neways Electronics International 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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Neways Electronics International NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Neways Electronics International NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Neways Electronics International NV to the Electronic Components 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 Neways Electronics International NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.3%-1.3%
5Y1.3%10Y1.5%-0.1%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%-5.5%
TTM-5.4%-5.4%
YOY-5.0%-5.0%
5Y1.3%4.5%-3.2%
10Y1.5%4.7%-3.2%
1.1.2. Return on Assets

Shows how efficient Neways Electronics International NV is using its assets to generate profit.

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

Let's take a look of the Return on Assets trends of Neways Electronics International NV:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.8%+0.1%
TTM0.8%YOY-0.4%+1.2%
TTM0.8%5Y0.8%+0.0%
5Y0.8%10Y0.8%-0.1%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.2%-0.2%
TTM0.8%1.2%-0.4%
YOY-0.4%1.2%-1.6%
5Y0.8%1.0%-0.2%
10Y0.8%1.0%-0.2%
1.1.3. Return on Equity

Shows how efficient Neways Electronics International NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Neways Electronics International NV to the Electronic Components industry mean.
  • 2.5% Return on Equity means Neways Electronics International NV generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Neways Electronics International NV:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.0%+0.5%
TTM2.0%YOY-0.9%+3.0%
TTM2.0%5Y2.0%+0.1%
5Y2.0%10Y2.1%-0.1%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%2.4%+0.1%
TTM2.0%2.2%-0.2%
YOY-0.9%2.2%-3.1%
5Y2.0%2.0%0.0%
10Y2.1%1.9%+0.2%

1.2. Operating Efficiency of Neways Electronics International NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Neways Electronics International NV is operating .

  • Measures how much profit Neways Electronics International NV makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Neways Electronics International NV to the Electronic Components 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 Neways Electronics International NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.1%-2.1%
5Y2.1%10Y2.1%-0.1%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%-4.9%
TTM-5.2%-5.2%
YOY-5.7%-5.7%
5Y2.1%5.5%-3.4%
10Y2.1%4.2%-2.1%
1.2.2. Operating Ratio

Measures how efficient Neways Electronics International NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components 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 Neways Electronics International NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.950-0.950
5Y0.95010Y1.008-0.057
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.697-1.697
TTM-1.694-1.694
YOY-1.657-1.657
5Y0.9501.621-0.671
10Y1.0081.336-0.328

1.3. Liquidity of Neways Electronics International NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Neways Electronics International NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 1.41 means the company has €1.41 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Neways Electronics International NV:

  • The MRQ is 1.409. The company is just able to pay all its short-term debts.
  • The TTM is 1.446. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.409TTM1.446-0.037
TTM1.446YOY1.482-0.036
TTM1.4465Y1.411+0.035
5Y1.41110Y1.410+0.001
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4091.771-0.362
TTM1.4461.766-0.320
YOY1.4821.850-0.368
5Y1.4111.829-0.418
10Y1.4101.545-0.135
1.3.2. Quick Ratio

Measures if Neways Electronics International NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Neways Electronics International NV to the Electronic Components industry mean.
  • A Quick Ratio of 0.48 means the company can pay off €0.48 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Neways Electronics International NV:

  • The MRQ is 0.477. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.546. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.477TTM0.546-0.069
TTM0.546YOY0.652-0.106
TTM0.5465Y0.551-0.005
5Y0.55110Y0.547+0.005
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4770.745-0.268
TTM0.5460.782-0.236
YOY0.6520.854-0.202
5Y0.5510.848-0.297
10Y0.5470.837-0.290

1.4. Solvency of Neways Electronics International NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Neways Electronics International NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Neways Electronics International NV to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.62 means that Neways Electronics International NV assets are financed with 62.3% credit (debt) and the remaining percentage (100% - 62.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Neways Electronics International NV:

  • The MRQ is 0.623. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.590. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.623TTM0.590+0.033
TTM0.590YOY0.595-0.004
TTM0.5905Y0.601-0.011
5Y0.60110Y0.599+0.002
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6230.454+0.169
TTM0.5900.454+0.136
YOY0.5950.444+0.151
5Y0.6010.436+0.165
10Y0.5990.423+0.176
1.4.2. Debt to Equity Ratio

Measures if Neways Electronics International NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Neways Electronics International NV to the Electronic Components industry mean.
  • A Debt to Equity ratio of 165.2% means that company has €1.65 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Neways Electronics International NV:

  • The MRQ is 1.652. The company is just able to pay all its debts with equity.
  • The TTM is 1.447. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.652TTM1.447+0.204
TTM1.447YOY1.472-0.024
TTM1.4475Y1.517-0.069
5Y1.51710Y1.505+0.012
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6520.855+0.797
TTM1.4470.864+0.583
YOY1.4720.806+0.666
5Y1.5170.813+0.704
10Y1.5050.807+0.698

2. Market Valuation of Neways Electronics International 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 Neways Electronics International NV generates.

  • Above 15 is considered overpriced but always compare Neways Electronics International NV to the Electronic Components industry mean.
  • A PE ratio of 61.60 means the investor is paying €61.60 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Neways Electronics International NV:

  • The EOD is 55.506. Good. +1
  • The MRQ is 61.601. Neutral. Compare to industry.
  • The TTM is 78.806. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD55.506MRQ61.601-6.095
MRQ61.601TTM78.806-17.205
TTM78.806YOY80.579-1.773
TTM78.8065Y66.575+12.231
5Y66.57510Y64.312+2.264
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD55.50642.226+13.280
MRQ61.60144.654+16.947
TTM78.80659.431+19.375
YOY80.57972.914+7.665
5Y66.57566.107+0.468
10Y64.31251.422+12.890
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Neways Electronics International NV.

  • 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 Neways Electronics International NV:

  • The MRQ is -22,230,892.135. Very Bad. -2
  • The TTM is -7,410,240.499. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-22,230,892.135TTM-7,410,240.499-14,820,651.636
TTM-7,410,240.499YOY-7.246-7,410,233.253
TTM-7,410,240.4995Y-2,020,810.993-5,389,429.506
5Y-2,020,810.99310Y-2,020,810.9930.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-22,230,892.1350.604-22,230,892.739
TTM-7,410,240.4990.100-7,410,240.599
YOY-7.2460.291-7.537
5Y-2,020,810.9930.119-2,020,811.112
10Y-2,020,810.9930.161-2,020,811.154

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

Measures if the stock price of Neways Electronics International NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 1.55 means the investor is paying €1.55 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Neways Electronics International NV:

  • The EOD is 1.400. Good. +1
  • The MRQ is 1.554. Good. +1
  • The TTM is 1.524. Good. +1
Trends
Current periodCompared to+/- 
EOD1.400MRQ1.554-0.154
MRQ1.554TTM1.524+0.030
TTM1.524YOY0.848+0.676
TTM1.5245Y1.447+0.077
5Y1.44710Y1.442+0.005
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD1.4001.606-0.206
MRQ1.5541.787-0.233
TTM1.5242.086-0.562
YOY0.8482.146-1.298
5Y1.4471.861-0.414
10Y1.4421.382+0.060
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Neways Electronics International 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--0.5560.199+180%-0.083+115%0.134+316%0.414+34%
Book Value Growth--0.025-0.015+160%-0.049+293%-0.021+183%-0.022+186%
Book Value Per Share--9.1088.631+6%8.597+6%8.062+13%7.914+15%
Book Value Per Share Growth--0.0610.022+175%-0.010+117%0.017+266%0.016+285%
Current Ratio--1.4091.446-3%1.482-5%1.4110%1.4100%
Debt To Asset Ratio--0.6230.590+6%0.595+5%0.601+4%0.599+4%
Debt To Equity Ratio--1.6521.447+14%1.472+12%1.517+9%1.505+10%
Dividend Per Share----0%-0%0.097-100%0.103-100%
Eps--0.2300.178+29%-0.080+135%0.154+50%0.159+44%
Eps Growth--0.0000.742-100%-1.152+41569811%-0.115+4135471%-0.109+3938539%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.013-100%0.015-100%
Operating Margin----0%-0%0.021-100%0.021-100%
Operating Ratio----0%-0%0.950-100%1.008-100%
Pb Ratio1.400-11%1.5541.524+2%0.848+83%1.447+7%1.442+8%
Pe Ratio55.506-11%61.60178.806-22%80.579-24%66.575-7%64.312-4%
Peg Ratio---22230892.135-7410240.499-67%-7.246-100%-2020810.993-91%-2020810.993-91%
Price Per Share12.750-11%14.15013.180+7%7.280+94%11.459+23%11.232+26%
Price To Total Gains Ratio22.913-11%25.42943.369-41%44.060-42%45.879-45%43.991-42%
Profit Growth---3.82073.256-105%-119.589+3031%-14.953+291%-14.423+278%
Quick Ratio--0.4770.546-13%0.652-27%0.551-13%0.547-13%
Return On Assets--0.0100.008+14%-0.004+142%0.008+22%0.008+13%
Return On Equity--0.0250.020+23%-0.009+137%0.020+27%0.021+20%
Total Gains Per Share--0.5560.199+180%-0.083+115%0.231+141%0.517+8%
Total Gains Per Share Growth--1.0001.0000%-+100%-0.315+131%-2.824+382%
Usd Book Value--116021964.600109946937.300+6%109512450.600+6%102698328.720+13%100812523.364+15%
Usd Book Value Change Per Share--0.5780.206+180%-0.086+115%0.139+316%0.430+34%
Usd Book Value Per Share--9.4568.961+6%8.925+6%8.370+13%8.216+15%
Usd Dividend Per Share----0%-0%0.101-100%0.107-100%
Usd Eps--0.2380.185+29%-0.083+135%0.159+50%0.165+44%
Usd Price Per Share13.237-11%14.69113.683+7%7.558+94%11.897+23%11.661+26%
Usd Profit--2926166.7002265611.950+29%-1016138.250+135%1956124.530+50%2027274.264+44%
Usd Revenue----0%-0%76772709.780-100%79007633.482-100%
Usd Total Gains Per Share--0.5780.206+180%-0.086+115%0.240+141%0.537+8%
 EOD+3 -2MRQTTM+17 -9YOY+20 -75Y+21 -1210Y+21 -12

3.2. Fundamental Score

Let's check the fundamental score of Neways Electronics International NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1555.506
Price to Book Ratio (EOD)Between0-11.400
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.477
Current Ratio (MRQ)Greater than11.409
Debt to Asset Ratio (MRQ)Less than10.623
Debt to Equity Ratio (MRQ)Less than11.652
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.010
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Neways Electronics International NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.427
Ma 20Greater thanMa 5012.800
Ma 50Greater thanMa 10013.439
Ma 100Greater thanMa 20013.810
OpenGreater thanClose12.550
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets296,314
Total Liabilities184,561
Total Stockholder Equity111,753
 As reported
Total Liabilities 184,561
Total Stockholder Equity+ 111,753
Total Assets = 296,314

Assets

Total Assets296,314
Total Current Assets219,043
Long-term Assets219,043
Total Current Assets
Cash And Cash Equivalents 4,001
Net Receivables 74,161
Inventory 140,881
Total Current Assets  (as reported)219,043
Total Current Assets  (calculated)219,043
+/-0
Long-term Assets
Property Plant Equipment 63,223
Goodwill 2,754
Intangible Assets 2,997
Other Assets 8,292
Long-term Assets  (as reported)77,271
Long-term Assets  (calculated)77,266
+/- 5

Liabilities & Shareholders' Equity

Total Current Liabilities155,474
Long-term Liabilities29,087
Total Stockholder Equity111,753
Total Current Liabilities
Short Long Term Debt 45,002
Accounts payable 67,375
Other Current Liabilities 22,055
Total Current Liabilities  (as reported)155,474
Total Current Liabilities  (calculated)134,432
+/- 21,042
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt27,440
Long-term Liabilities  (as reported)29,087
Long-term Liabilities  (calculated)27,440
+/- 1,647
Total Stockholder Equity
Common Stock6,135
Retained Earnings 58,467
Other Stockholders Equity 775
Total Stockholder Equity (as reported)111,753
Total Stockholder Equity (calculated)65,377
+/- 46,376
Other
Capital Stock6,135
Common Stock Shares Outstanding 12,270
Net Debt 41,001
Net Invested Capital 156,755
Net Tangible Assets 106,002
Net Working Capital 63,569



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
188,088
188,088
201,644
201,644
204,400
204,400
231,085
231,085
245,021
245,021
291,365
291,365
277,652
277,652
0
265,924
0
234,216
0
254,029
0
296,314
296,3140254,0290234,2160265,9240277,652277,652291,365291,365245,021245,021231,085231,085204,400204,400201,644201,644188,088188,088
   > Total Current Assets 
136,064
136,064
151,164
151,164
152,528
152,528
179,278
179,278
191,216
191,216
198,615
198,615
187,353
187,353
179,616
179,616
151,010
151,010
176,278
176,278
219,043
219,043
219,043219,043176,278176,278151,010151,010179,616179,616187,353187,353198,615198,615191,216191,216179,278179,278152,528152,528151,164151,164136,064136,064
       Cash And Cash Equivalents 
1,167
1,167
1,076
1,076
1,041
1,041
2,558
2,558
1,066
1,066
91
91
2,240
2,240
0
1,922
0
2,043
0
3,624
0
4,001
4,00103,62402,04301,92202,2402,24091911,0661,0662,5582,5581,0411,0411,0761,0761,1671,167
       Net Receivables 
48,617
48,617
52,776
52,776
53,444
53,444
58,916
58,916
75,019
75,019
84,532
71,566
84,470
84,470
78,846
78,846
66,663
66,663
73,146
73,146
74,161
74,161
74,16174,16173,14673,14666,66366,66378,84678,84684,47084,47071,56684,53275,01975,01958,91658,91653,44453,44452,77652,77648,61748,617
       Inventory 
86,280
86,280
97,312
97,312
98,043
98,043
117,804
117,804
115,131
115,131
113,992
113,992
100,643
100,643
98,848
98,848
82,304
82,304
99,508
99,508
140,881
140,881
140,881140,88199,50899,50882,30482,30498,84898,848100,643100,643113,992113,992115,131115,131117,804117,80498,04398,04397,31297,31286,28086,280
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
92,750
0
90,299
0
86,308
0
83,206
0
77,751
0
77,271
77,271077,751083,206086,308090,299092,75000000000000
       Property Plant Equipment 
34,249
34,249
33,575
33,575
35,657
35,657
36,776
36,776
39,743
39,743
78,361
78,361
78,293
78,293
73,106
73,106
69,406
69,406
64,440
64,440
63,223
63,223
63,22363,22364,44064,44069,40669,40673,10673,10678,29378,29378,36178,36139,74339,74336,77636,77635,65735,65733,57533,57534,24934,249
       Goodwill 
2,754
2,754
0
0
2,754
2,754
0
0
2,754
2,754
0
0
2,754
2,754
0
0
0
2,754
0
0
0
2,754
2,7540002,7540002,7542,754002,7542,754002,7542,754002,7542,754
       Long Term Investments 
10
10
4,373
4,373
5
5
3,826
3,826
5
5
4,964
4,964
5
5
0
0
0
0
0
0
0
0
00000000554,9644,964553,8263,826554,3734,3731010
       Intangible Assets 
10,718
10,718
12,532
12,532
9,104
9,104
11,205
11,205
7,483
7,483
9,425
9,425
5,786
5,786
0
0
0
4,163
0
0
0
2,997
2,9970004,1630005,7865,7869,4259,4257,4837,48311,20511,2059,1049,10412,53212,53210,71810,718
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
92,750
0
90,299
0
0
0
0
0
0
0
0
0000000090,299092,75000000000000
> Total Liabilities 
109,149
109,149
121,667
121,667
119,352
119,352
139,989
139,989
143,389
143,389
188,780
188,780
171,563
171,563
0
159,004
0
132,213
0
149,104
0
184,561
184,5610149,1040132,2130159,0040171,563171,563188,780188,780143,389143,389139,989139,989119,352119,352121,667121,667109,149109,149
   > Total Current Liabilities 
97,152
97,152
110,031
110,031
107,657
107,657
132,553
132,553
136,321
136,321
151,133
151,133
134,697
134,697
123,946
123,946
99,675
99,675
118,921
118,921
155,474
155,474
155,474155,474118,921118,92199,67599,675123,946123,946134,697134,697151,133151,133136,321136,321132,553132,553107,657107,657110,031110,03197,15297,152
       Short-term Debt 
31,181
31,181
43,638
43,638
200
200
37
37
1,086
1,086
4,700
61,258
5,400
36,545
0
0
0
0
0
0
0
0
0000000036,5455,40061,2584,7001,0861,086373720020043,63843,63831,18131,181
       Short Long Term Debt 
31,181
31,181
43,638
43,638
200
200
37
37
1,086
1,086
4,700
61,258
5,400
36,545
0
17,405
0
4,587
0
15,463
0
45,002
45,002015,46304,587017,405036,5455,40061,2584,7001,0861,086373720020043,63843,63831,18131,181
       Accounts payable 
46,784
46,784
63,532
63,532
51,062
51,062
83,046
83,046
65,776
65,776
77,396
77,396
63,346
63,346
75,324
75,324
44,760
44,760
80,339
80,339
67,375
67,375
67,37567,37580,33980,33944,76044,76075,32475,32463,34663,34677,39677,39665,77665,77683,04683,04651,06251,06263,53263,53246,78446,784
       Other Current Liabilities 
17,346
17,346
979
979
17,377
17,377
1,935
1,935
20,895
20,895
3,715
3,715
21,907
21,907
4,032
4,032
27,374
27,374
6,227
6,227
22,055
22,055
22,05522,0556,2276,22727,37427,3744,0324,03221,90721,9073,7153,71520,89520,8951,9351,93517,37717,37797997917,34617,346
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
37,647
0
36,866
0
35,058
0
32,538
0
30,183
0
29,087
29,087030,183032,538035,058036,866037,64700000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
34,898
0
0
0
30,912
0
28,716
0
27,440
27,440028,716030,91200034,8980000000000000
> Total Stockholder Equity
78,939
78,939
79,977
79,977
85,048
85,048
91,096
91,096
101,632
101,632
102,585
102,585
106,089
106,089
0
106,920
0
102,003
0
104,925
0
111,753
111,7530104,9250102,0030106,9200106,089106,089102,585102,585101,632101,63291,09691,09685,04885,04879,97779,97778,93978,939
   Common Stock
5,730
5,730
5,740
5,740
5,741
5,741
5,978
5,978
5,979
5,979
6,068
6,068
6,075
6,075
6,086
6,086
6,087
6,087
6,109
6,109
6,135
6,135
6,1356,1356,1096,1096,0876,0876,0866,0866,0756,0756,0686,0685,9795,9795,9785,9785,7415,7415,7405,7405,7305,730
   Retained Earnings 
32,324
32,324
33,314
33,314
38,385
38,385
40,219
40,219
50,669
50,669
49,912
49,912
53,000
53,000
54,115
54,115
49,225
49,225
52,317
52,317
58,467
58,467
58,46758,46752,31752,31749,22549,22554,11554,11553,00053,00049,91249,91250,66950,66940,21940,21938,38538,38533,31433,31432,32432,324
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
896
896
762
762
610
610
711
711
658
658
668
668
701
701
773
773
778
778
476
476
775
775
775775476476778778773773701701668668658658711711610610762762896896



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 (+$)
totalRevenue469,535
Cost of Revenue-285,627
Gross Profit183,908183,908
 
Operating Income (+$)
Gross Profit183,908
Operating Expense-457,515
Operating Income12,020-273,607
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense457,5150
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,282
Net Interest Income-1,727-1,282
 
Pretax Income (+$)
Operating Income12,020
Net Interest Income-1,727
Other Non-Operating Income Expenses-
Income Before Tax (EBT)10,87412,020
EBIT - interestExpense = 11,161
10,874
10,011
Interest Expense1,282
Earnings Before Interest and Taxes (ebit)12,44312,156
Earnings Before Interest and Taxes (ebitda)25,697
 
After tax Income (+$)
Income Before Tax10,874
Tax Provision-2,145
Net Income From Continuing Ops8,7298,729
Net Income8,729
Net Income Applicable To Common Shares8,729
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses28,415
Total Other Income/Expenses Net-1,727
 

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