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Nurminen Logistics Oyj
Buy or Sell?

I guess you are interested in Nurminen Logistics Oyj. 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 start. I'm going to help you getting a better view of Nurminen Logistics Oyj. 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 Nurminen Logistics Oyj 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 Nurminen Logistics Oyj is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Nurminen Logistics Oyj. The closing price on 2022-09-23 was €0.726 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.
Daily chart of Nurminen Logistics Oyj
Nurminen Logistics Oyj Daily Candlestick Chart

1.1. Profitability of Nurminen Logistics Oyj.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nurminen Logistics Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-6.2%+6.2%
5Y-6.2%10Y-3.3%-2.9%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%-9.5%
TTM-4.2%-4.2%
YOY-4.2%-4.2%
5Y-6.2%4.7%-10.9%
10Y-3.3%6.6%-9.9%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Nurminen Logistics Oyj:

  • The MRQ is 0.5%. Bad. -1
  • The TTM is 3.8%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM3.8%-3.3%
TTM3.8%YOY0.4%+3.4%
TTM3.8%5Y-1.5%+5.3%
5Y-1.5%10Y-0.8%-0.6%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.0%-0.5%
TTM3.8%0.8%+3.0%
YOY0.4%0.7%-0.3%
5Y-1.5%0.7%-2.2%
10Y-0.8%1.0%-1.8%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Nurminen Logistics Oyj:

  • The MRQ is 2.9%. Bad. -1
  • The TTM is 34.4%. Very good. +2
Trends
Current periodCompared to+/- 
MRQ2.9%TTM34.4%-31.5%
TTM34.4%YOY5.5%+28.9%
TTM34.4%5Y1.2%+33.2%
5Y1.2%10Y-0.2%+1.5%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%2.0%+0.9%
TTM34.4%1.6%+32.8%
YOY5.5%1.9%+3.6%
5Y1.2%1.9%-0.7%
10Y-0.2%2.4%-2.6%

1.2. Operating Efficiency of Nurminen Logistics Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nurminen Logistics Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.6%+0.6%
5Y-0.6%10Y-0.1%-0.5%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.0%-14.0%
TTM-5.2%-5.2%
YOY-5.5%-5.5%
5Y-0.6%6.6%-7.2%
10Y-0.1%5.7%-5.8%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Nurminen Logistics Oyj:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.921-0.921
5Y0.92110Y0.891+0.030
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.434-1.434
TTM-1.338-1.338
YOY-1.217-1.217
5Y0.9211.099-0.178
10Y0.8910.964-0.073

1.3. Liquidity of Nurminen Logistics Oyj.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Nurminen Logistics Oyj:

  • The MRQ is 0.852. Bad. Indication that company has liquidity problems. -1
  • The TTM is 1.028. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ0.852TTM1.028-0.176
TTM1.028YOY1.139-0.111
TTM1.0285Y1.215-0.187
5Y1.21510Y0.711+0.505
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8521.278-0.426
TTM1.0281.360-0.332
YOY1.1391.231-0.092
5Y1.2151.303-0.088
10Y0.7111.095-0.384
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nurminen Logistics Oyj:

  • The MRQ is 0.614. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.651. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.614TTM0.651-0.036
TTM0.651YOY0.725-0.074
TTM0.6515Y0.674-0.023
5Y0.67410Y0.644+0.030
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6140.626-0.012
TTM0.6510.628+0.023
YOY0.7250.629+0.096
5Y0.6740.677-0.003
10Y0.6440.654-0.010

1.4. Solvency of Nurminen Logistics Oyj.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Nurminen Logistics Oyj:

  • The MRQ is 0.705. Healty. +1
  • The TTM is 0.714. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.705TTM0.714-0.010
TTM0.714YOY0.852-0.138
TTM0.7145Y0.806-0.092
5Y0.80610Y0.770+0.036
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7050.520+0.185
TTM0.7140.541+0.173
YOY0.8520.545+0.307
5Y0.8060.540+0.266
10Y0.7700.525+0.245
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Nurminen Logistics Oyj:

  • The MRQ is 3.881. Bad. To much debt compared to equity. -1
  • The TTM is 5.308. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ3.881TTM5.308-1.427
TTM5.308YOY11.021-5.712
TTM5.3085Y5.154+0.155
5Y5.15410Y4.472+0.681
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8811.041+2.840
TTM5.3081.149+4.159
YOY11.0211.202+9.819
5Y5.1541.176+3.978
10Y4.4721.207+3.265

2. Market Valuation of Nurminen Logistics Oyj

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nurminen Logistics Oyj:

  • The EOD is 4.799. Very good. +2
  • The MRQ is 5.044. Very good. +2
  • The TTM is 10.503. Good. +1
Trends
Current periodCompared to+/- 
EOD4.799MRQ5.044-0.245
MRQ5.044TTM10.503-5.460
TTM10.503YOY-20.405+30.908
TTM10.5035Y-4.008+14.511
5Y-4.00810Y-4.808+0.800
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD4.79915.968-11.169
MRQ5.04417.671-12.627
TTM10.50318.520-8.017
YOY-20.40515.384-35.789
5Y-4.00816.533-20.541
10Y-4.80817.054-21.862
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Nurminen Logistics Oyj:

  • The MRQ is -0.006. Very Bad. -2
  • The TTM is -0.047. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.006TTM-0.047+0.040
TTM-0.047YOY0.229-0.276
TTM-0.0475Y0.056-0.102
5Y0.05610Y-1.048+1.103
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.006-0.031+0.025
TTM-0.047-0.087+0.040
YOY0.229-0.100+0.329
5Y0.056-0.058+0.114
10Y-1.048-0.095-0.953

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Nurminen Logistics Oyj:

  • The EOD is 2.274. Good. +1
  • The MRQ is 2.389. Good. +1
  • The TTM is 4.404. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.274MRQ2.389-0.116
MRQ2.389TTM4.404-2.014
TTM4.404YOY1.468+2.936
TTM4.4045Y3.186+1.217
5Y3.18610Y1.593+1.593
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD2.2741.413+0.861
MRQ2.3891.446+0.943
TTM4.4041.588+2.816
YOY1.4681.562-0.094
5Y3.1861.385+1.801
10Y1.5931.165+0.428

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nurminen Logistics Oyj compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.3190.297+8%0.130+145%0.283+13%0.142+126%
Current Ratio--0.8521.028-17%1.139-25%1.215-30%0.711+20%
Debt To Asset Ratio--0.7050.714-1%0.852-17%0.806-13%0.770-8%
Debt To Equity Ratio--3.8815.308-27%11.021-65%5.154-25%4.472-13%
Eps--0.0060.038-85%-0.005+193%-0.035+700%-0.029+600%
Gross Profit Margin--1.0001.0000%0.500+100%0.800+25%0.525+90%
Net Profit Margin----0%-0%-0.0620%-0.0330%
Operating Margin----0%-0%-0.0060%-0.0010%
Operating Ratio----0%-0%0.921-100%0.891-100%
Pb Ratio2.274-5%2.3894.404-46%1.468+63%3.186-25%1.593+50%
Pe Ratio4.799-5%5.04410.503-52%-20.405+505%-4.008+179%-4.808+195%
Peg Ratio---0.006-0.047+643%0.229-103%0.056-111%-1.048+16633%
Price Per Share0.726-5%0.7631.276-40%0.7650%0.629+21%0.979-22%
Quick Ratio--0.6140.651-6%0.725-15%0.674-9%0.644-5%
Return On Assets--0.0050.038-86%0.004+43%-0.015+376%-0.008+254%
Return On Equity--0.0290.344-91%0.055-47%0.012+139%-0.002+108%
 EOD+3 -0MRQTTM+6 -6YOY+8 -55Y+10 -410Y+10 -4

3.2. Fundamental Score

Let's check the fundamental score of Nurminen Logistics Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.799
Price to Book Ratio (EOD)Between0-12.274
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.614
Current Ratio (MRQ)Greater than10.852
Debt To Asset Ratio (MRQ)Less than10.705
Debt to Equity Ratio (MRQ)Less than13.881
Return On Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.005
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Nurminen Logistics Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.296
Ma 20Greater thanMa 500.770
Ma 50Greater thanMa 1000.763
Ma 100Greater thanMa 2000.813
OpenGreater thanClose0.750
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets84,348
Total Liabilities59,429
Total Stockholder Equity15,312
 As reported
Total Liabilities 59,429
Total Stockholder Equity+ 15,312
Total Assets = 84,348

Assets

Total Assets84,348
Total Current Assets29,221
Long-term Assets29,221
Total Current Assets
Cash And Cash Equivalents 7,891
Net Receivables 21,077
Inventory 253
Total Current Assets  (as reported)29,221
Total Current Assets  (calculated)29,221
+/-0
Long-term Assets
Property Plant Equipment 45,696
Goodwill 900
Intangible Assets 1,051
Other Assets 7,306
Long-term Assets  (as reported)55,126
Long-term Assets  (calculated)54,953
+/- 173

Liabilities & Shareholders' Equity

Total Current Liabilities34,307
Long-term Liabilities25,122
Total Stockholder Equity15,312
Total Current Liabilities
Accounts payable 23,463
Other Current Liabilities 24
Total Current Liabilities  (as reported)34,307
Total Current Liabilities  (calculated)23,487
+/- 10,820
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt9,674
Other Liabilities 40
Long-term Liabilities Other 40
Long-term Liabilities  (as reported)25,122
Long-term Liabilities  (calculated)9,754
+/- 15,368
Total Stockholder Equity
Common Stock4,215
Retained Earnings -25,806
Other Stockholders Equity 36,817
Total Stockholder Equity (as reported)15,312
Total Stockholder Equity (calculated)15,226
+/- 86
Other
Capital Stock4,215
Common Stock Shares Outstanding 78,036
Net Invested Capital 15,312
Net Tangible Assets 13,363
Net Working Capital -5,086



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-03-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
20,731
19,750
15,536
13,222
12,925
13,801
0
13,165
0
13,008
12,816
121,733
93,665
89,537
79,007
77,667
76,757
74,178
78,952
81,799
81,840
77,139
74,145
73,870
73,712
70,066
69,354
69,738
68,356
70,313
69,772
69,654
63,667
61,045
57,486
53,291
53,948
52,689
45,299
0
63,237
56,040
51,033
46,784
46,784
43,854
43,854
45,093
45,093
47,587
47,587
42,960
42,960
41,511
41,511
65,217
65,217
52,088
52,088
0
52,761
0
66,179
0
71,134
0
81,705
0
84,348
84,348081,705071,134066,179052,761052,08852,08865,21765,21741,51141,51142,96042,96047,58747,58745,09345,09343,85443,85446,78446,78451,03356,04063,237045,29952,68953,94853,29157,48661,04563,66769,65469,77270,31368,35669,73869,35470,06673,71273,87074,14577,13981,84081,79978,95274,17876,75777,66779,00789,53793,665121,73312,81613,008013,165013,80112,92513,22215,53619,75020,731
   > 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
14,935
14,935
16,518
16,518
20,626
20,626
17,223
17,223
22,547
22,547
17,523
17,523
12,993
12,993
14,889
14,889
15,010
15,010
20,586
20,586
25,866
25,866
29,221
29,221
29,22129,22125,86625,86620,58620,58615,01015,01014,88914,88912,99312,99317,52317,52322,54722,54717,22317,22320,62620,62616,51816,51814,93514,935000000000000000000000000000000000000000000000
       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
2,304
2,304
2,733
2,733
7,832
7,832
5,452
5,452
11,514
11,514
9,389
9,389
4,187
4,054
0
4,095
0
4,471
0
4,507
0
7,003
0
7,891
7,89107,00304,50704,47104,09504,0544,1879,3899,38911,51411,5145,4525,4527,8327,8322,7332,7332,3042,304000000000000000000000000000000000000000000000
       Net Receivables 
2,198
2,349
1,547
1,381
1,385
1,608
0
1,426
0
2,010
2,142
28,798
17,606
16,937
9,968
15,949
14,135
15,031
15,355
18,600
19,706
17,596
10,323
15,297
15,881
15,696
12,327
13,448
13,972
15,449
11,708
15,230
10,974
12,276
9,364
10,941
11,478
11,789
8,303
0
16,486
10,313
7,150
13,655
13,655
9,031
9,031
13,722
13,722
8,622
8,622
11,693
11,693
7,794
7,794
8,042
8,042
7,175
7,175
9,817
9,817
7,410
7,410
15,955
15,955
14,761
14,761
21,077
21,077
21,07721,07714,76114,76115,95515,9557,4107,4109,8179,8177,1757,1758,0428,0427,7947,79411,69311,6938,6228,62213,72213,7229,0319,03113,65513,6557,15010,31316,48608,30311,78911,47810,9419,36412,27610,97415,23011,70815,44913,97213,44812,32715,69615,88115,29710,32317,59619,70618,60015,35515,03114,13515,9499,96816,93717,60628,7982,1422,01001,42601,6081,3851,3811,5472,3492,198
       Other Current Assets 
142
160
71
145
179
64
0
63
0
0
8,085
0
0
0
3,875
0
0
0
2,225
0
0
0
4,184
0
0
0
2,219
0
0
0
2,605
0
0
0
1,774
1
0
0
1,429
0
7,199
5,412
8,398
0
0
3,559
3,559
1
1
4,105
4,105
-1
-1
0
0
0
0
897
897
897
897
898
898
0
0
0
0
0
0
0000008988988978978978970000-1-14,1054,105113,5593,559008,3985,4127,19901,4290011,7740002,6050002,2190004,1840002,2250003,8750008,085006306417914571160142
   > 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
47,694
0
39,097
0
37,873
0
51,169
0
50,548
0
55,839
0
55,126
55,126055,839050,548051,169037,873039,097047,69400000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
13,019
13,630
9,483
7,548
7,080
6,662
0
6,270
0
5,959
0
41,119
48,607
49,835
47,532
46,239
46,240
45,009
45,398
47,930
48,221
44,700
43,488
44,114
43,141
40,426
40,465
41,436
39,169
39,324
38,355
37,939
34,168
33,015
31,483
29,762
30,058
27,987
23,351
0
16,699
15,825
14,988
14,574
14,574
13,168
13,168
12,772
12,772
11,946
11,946
12,645
12,645
8,592
8,592
39,388
39,388
35,810
35,810
34,733
34,733
48,142
48,142
47,872
47,872
46,727
46,727
45,696
45,696
45,69645,69646,72746,72747,87247,87248,14248,14234,73334,73335,81035,81039,38839,3888,5928,59212,64512,64511,94611,94612,77212,77213,16813,16814,57414,57414,98815,82516,699023,35127,98730,05829,76231,48333,01534,16837,93938,35539,32439,16941,43640,46540,42643,14144,11443,48844,70048,22147,93045,39845,00946,24046,23947,53249,83548,60741,11905,95906,27006,6627,0807,5489,48313,63013,019
       Goodwill 
116
78
0
0
0
0
0
0
0
0
0
6,841
15,038
15,030
9,130
9,130
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
0
9,516
9,516
8,970
8,970
8,970
8,970
8,970
8,970
8,970
8,970
8,970
8,970
8,970
5,970
5,970
5,970
5,970
899
900
0
899
0
900
0
900
0
900
0
900
900090009000900089909008995,9705,9705,9705,9708,9708,9708,9708,9708,9708,9708,9708,9708,9708,9708,9709,5169,51609,5169,5169,5169,5169,5169,5169,5169,5169,5169,5169,5169,5169,5169,5169,5169,5169,5169,5169,5169,5169,5169,5169,5169,1309,13015,03015,0386,84100000000078116
       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
263
263
294
294
232
232
219
219
194
194
201
201
209
209
0
0
0
0
0
0
0
0
0
0
0000000000209209201201194194219219232232294294263263000000000000000000000000000000000000000000000
       Intangible Assets 
266
188
26
17
7
5
0
37
0
49
0
8,266
17,740
17,509
10,688
10,664
10,924
10,800
10,551
10,466
10,371
10,267
10,334
10,256
10,250
10,178
10,235
10,437
10,365
10,326
10,329
10,238
10,165
10,085
10,046
9,986
9,954
9,904
9,870
0
9,806
9,757
9,161
9,090
9,090
9,031
9,031
9,050
9,050
9,028
9,028
48
48
1,390
1,390
1,818
1,818
1,933
1,933
0
1,793
0
1,675
0
1,515
0
1,184
0
1,051
1,05101,18401,51501,67501,79301,9331,9331,8181,8181,3901,39048489,0289,0289,0509,0509,0319,0319,0909,0909,1619,7579,80609,8709,9049,9549,98610,04610,08510,16510,23810,32910,32610,36510,43710,23510,17810,25010,25610,33410,26710,37110,46610,55110,80010,92410,66410,68817,50917,7408,2660490370571726188266
       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
47,377
0
38,853
0
0
0
0
0
-1
0
0
0
1
1000-10000038,853047,37700000000000000000000000000000000000000000000000000000000
> Total Liabilities 
11,017
10,696
6,916
4,836
4,364
4,471
0
3,776
0
3,798
3,774
47,662
56,119
52,639
44,123
46,693
45,394
42,540
46,367
46,983
47,651
45,873
43,273
43,991
44,956
42,744
41,506
39,371
39,615
39,232
39,975
40,328
38,773
37,559
36,595
34,707
35,221
35,908
34,625
0
51,597
47,471
42,359
38,555
38,555
37,454
37,454
39,076
39,076
32,917
32,917
29,900
29,900
28,360
28,360
56,190
56,190
51,287
51,286
0
55,008
0
52,365
0
55,740
0
55,901
0
59,429
59,429055,901055,740052,365055,008051,28651,28756,19056,19028,36028,36029,90029,90032,91732,91739,07639,07637,45437,45438,55538,55542,35947,47151,597034,62535,90835,22134,70736,59537,55938,77340,32839,97539,23239,61539,37141,50642,74444,95643,99143,27345,87347,65146,98346,36742,54045,39446,69344,12352,63956,11947,6623,7743,79803,77604,4714,3644,8366,91610,69611,017
   > Total Current Liabilities 
5,109
3,574
2,236
1,870
1,944
2,249
0
2,971
0
1,997
2,140
26,971
17,490
14,811
20,854
26,426
26,428
24,992
17,529
17,982
19,990
19,900
18,809
20,963
23,519
22,786
21,429
19,461
20,273
20,568
21,317
21,598
19,406
18,333
20,835
19,423
20,398
21,561
20,649
0
24,510
18,755
17,848
14,016
14,016
14,482
14,482
16,084
16,084
14,346
14,346
11,724
11,724
14,404
14,404
14,883
14,883
11,150
11,150
14,822
14,822
13,398
13,398
17,782
17,782
21,478
21,478
34,307
34,307
34,30734,30721,47821,47817,78217,78213,39813,39814,82214,82211,15011,15014,88314,88314,40414,40411,72411,72414,34614,34616,08416,08414,48214,48214,01614,01617,84818,75524,510020,64921,56120,39819,42320,83518,33319,40621,59821,31720,56820,27319,46121,42922,78623,51920,96318,80919,90019,99017,98217,52924,99226,42826,42620,85414,81117,49026,9712,1401,99702,97102,2491,9441,8702,2363,5745,109
       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
24,117
24,117
23,905
23,905
897
897
1,538
1,538
1,011
1,011
71
6,471
81
781
0
0
0
0
0
0
0
0
0
0
0000000000781816,471711,0111,0111,5381,53889789723,90523,90524,11724,117000000000000000000000000000000000000000000000
       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
24,117
24,117
23,905
23,905
897
897
1,538
1,538
1,011
1,011
71
6,471
81
781
0
0
0
1,785
0
0
0
1,924
0
0
001,9240001,785000781816,471711,0111,0111,5381,53889789723,90523,90524,11724,117000000000000000000000000000000000000000000000
       Accounts payable 
701
676
351
319
430
519
0
522
0
1,654
202
0
14,961
11,664
2,128
11,938
11,625
10,994
1,979
6,380
11,772
10,750
2,005
11,711
14,299
12,584
3,381
9,454
11,166
11,461
3,282
10,743
10,272
9,330
5,491
10,413
10,429
11,834
5,993
0
17,584
13,567
7,236
12,502
12,502
5,756
5,756
14,137
14,137
5,835
5,835
10,185
10,185
4,917
4,917
8,138
8,138
4,465
4,465
11,611
11,611
5,171
5,171
15,386
15,386
7,675
7,675
23,463
23,463
23,46323,4637,6757,67515,38615,3865,1715,17111,61111,6114,4654,4658,1388,1384,9174,91710,18510,1855,8355,83514,13714,1375,7565,75612,50212,5027,23613,56717,58405,99311,83410,42910,4135,4919,33010,27210,7433,28211,46111,1669,4543,38112,58414,29911,7112,00510,75011,7726,3801,97910,99411,62511,9382,12811,66414,96102021,65405220519430319351676701
       Other Current Liabilities 
1,584
1,372
1,137
968
983
1,281
0
1,022
0
0
1,888
26,971
0
0
7,057
0
0
0
9,725
0
0
0
7,577
0
0
0
8,051
0
0
0
6,499
215
140
156
6,442
100
90
98
6,064
0
41
55
6,095
33
33
6,807
6,807
310
310
7,039
7,039
1
1
1,058
1,058
274
1
1,003
1,003
0
0
806
806
163
163
973
973
24
24
2424973973163163806806001,0031,00312741,0581,058117,0397,0393103106,8076,80733336,095554106,06498901006,4421561402156,4990008,0510007,5770009,7250007,0570026,9711,888001,02201,2819839681,1371,3721,584
   > 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
41,307
0
40,136
0
40,186
0
38,967
0
37,958
0
34,423
0
25,122
25,122034,423037,958038,967040,186040,136041,30700000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
80
0
0
186
0
178
0
175
0
20,053
2,378
2,175
779
646
818
838
851
936
954
806
733
740
667
680
635
651
622
638
656
649
606
595
561
525
549
516
350
0
402
347
305
342
342
374
374
344
344
329
329
579
579
356
356
126
126
237
237
187
187
160
160
133
133
106
106
40
40
404010610613313316016018718723723712612635635657957932932934434437437434234230534740203505165495255615956066496566386226516356806677407338069549368518388186467792,1752,37820,053017501780186008000
> Total Stockholder Equity
9,688
9,031
8,591
8,364
8,533
9,291
9,330
9,389
9,389
9,210
9,042
72,605
37,045
36,090
33,909
29,968
30,605
30,849
31,513
33,560
33,591
30,454
29,879
28,813
28,146
26,515
26,784
28,913
27,408
29,161
27,360
26,713
24,015
22,598
20,333
17,987
18,128
16,090
9,841
10,674
11,249
8,186
8,185
7,884
7,884
5,705
5,705
5,181
5,181
13,409
13,409
12,215
12,215
12,028
12,028
7,044
7,044
-894
-894
0
-3,151
0
3,980
0
5,597
0
15,121
0
15,312
15,312015,12105,59703,9800-3,1510-894-8947,0447,04412,02812,02812,21512,21513,40913,4095,1815,1815,7055,7057,8847,8848,1858,18611,24910,6749,84116,09018,12817,98720,33322,59824,01526,71327,36029,16127,40828,91326,78426,51528,14628,81329,87930,45433,59133,56031,51330,84930,60529,96833,90936,09037,04572,6059,0429,2109,3899,3899,3309,2918,5338,3648,5919,0319,688
   Common Stock
4,255
4,301
4,301
4,301
4,301
4,237
0
4,215
0
4,215
4,215
515
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
0
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,215
4,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,21504,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,2154,2155154,2154,21504,21504,2374,3014,3014,3014,3014,255
   Retained Earnings 
1,385
216
3,926
3,694
1,417
4,972
0
5,060
0
4,883
2,339
67,030
12,765
11,810
13,049
11,589
11,565
11,788
12,111
12,530
11,798
10,555
9,751
8,396
7,858
7,283
7,051
8,348
7,643
9,001
8,177
7,311
6,383
5,032
3,098
1,417
1,044
0
0
0
0
0
0
0
0
-10,206
-10,206
-10,583
-10,583
-11,311
-11,311
-12,431
-12,431
-20,238
-20,238
-25,174
-27,552
-33,119
-33,119
-35,401
-35,401
-37,118
-37,118
-35,510
-35,510
-26,010
-26,010
-25,806
-25,806
-25,806-25,806-26,010-26,010-35,510-35,510-37,118-37,118-35,401-35,401-33,119-33,119-27,552-25,174-20,238-20,238-12,431-12,431-11,311-11,311-10,583-10,583-10,206-10,206000000001,0441,4173,0985,0326,3837,3118,1779,0017,6438,3487,0517,2837,8588,3969,75110,55511,79812,53012,11111,78811,56511,58913,04911,81012,76567,0302,3394,88305,06004,9721,4173,6943,9262161,385
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,610
11,610
11,463
11,463
20,419
20,419
20,345
20,345
27,965
27,965
27,917
27,917
27,924
27,924
27,949
27,949
36,797
36,797
36,806
36,806
36,830
36,830
36,817
36,817
36,81736,81736,83036,83036,80636,80636,79736,79727,94927,94927,92427,92427,91727,91727,96527,96520,34520,34520,41920,41911,46311,46311,61011,610000000000000000000000000000000000000000000000



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.