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NN Group NV










Financial Health of NN Group NV




Comparing to competitors in the Insurance-Diversified industry




  Industry Rankings  


NN Group NV
Buy, Hold or Sell?

Should you buy, hold or sell NN Group NV?

I guess you are interested in NN Group 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 NN Group NV

Let's start. I'm going to help you getting a better view of NN Group 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 NN Group 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 NN Group NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value NN Group NV. The closing price on 2022-12-02 was €41.38 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.
NN Group 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 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of NN Group NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit NN Group NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare NN Group NV to the Insurance-Diversified 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 NN Group NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.2%-5.2%
5Y5.2%10Y6.8%-1.5%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%-6.3%
TTM-4.1%-4.1%
YOY-5.3%-5.3%
5Y5.2%4.3%+0.9%
10Y6.8%5.8%+1.0%
1.1.2. Return on Assets

Shows how efficient NN Group NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare NN Group NV to the Insurance-Diversified industry mean.
  • 0.4% Return on Assets means that NN Group NV generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NN Group NV:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%+0.0%
TTM0.4%YOY0.3%+0.1%
TTM0.4%5Y0.3%+0.1%
5Y0.3%10Y0.2%+0.0%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.3%+0.1%
TTM0.4%0.3%+0.1%
YOY0.3%0.3%0.0%
5Y0.3%0.3%0.0%
10Y0.2%0.3%-0.1%
1.1.3. Return on Equity

Shows how efficient NN Group NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare NN Group NV to the Insurance-Diversified industry mean.
  • 4.6% Return on Equity means NN Group NV generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NN Group NV:

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM3.2%+1.4%
TTM3.2%YOY1.8%+1.4%
TTM3.2%5Y2.0%+1.2%
5Y2.0%10Y1.7%+0.3%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%3.1%+1.5%
TTM3.2%2.4%+0.8%
YOY1.8%2.4%-0.6%
5Y2.0%2.4%-0.4%
10Y1.7%2.4%-0.7%

1.2. Operating Efficiency of NN Group NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient NN Group NV is operating .

  • Measures how much profit NN Group 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 NN Group NV to the Insurance-Diversified 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 NN Group NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.0%-8.0%
5Y8.0%10Y5.8%+2.2%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.6%-6.6%
TTM-4.4%-4.4%
YOY-8.3%-8.3%
5Y8.0%5.6%+2.4%
10Y5.8%5.5%+0.3%
1.2.2. Operating Ratio

Measures how efficient NN Group NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance-Diversified 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 NN Group NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.781-0.781
5Y0.78110Y0.560+0.221
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.932-0.932
TTM-0.943-0.943
YOY-0.900-0.900
5Y0.7810.965-0.184
10Y0.5600.863-0.303

1.3. Liquidity of NN Group NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if NN Group NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance-Diversified industry mean).
  • A Current Ratio of 1.64 means the company has €1.64 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of NN Group NV:

  • The MRQ is 1.644. The company is able to pay all its short-term debts. +1
  • The TTM is 1.198. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.644TTM1.198+0.446
TTM1.198YOY1.167+0.031
TTM1.1985Y1.471-0.274
5Y1.47110Y0.997+0.474
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6441.183+0.461
TTM1.1981.452-0.254
YOY1.1671.405-0.238
5Y1.4711.569-0.098
10Y0.9971.281-0.284
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare NN Group NV to the Insurance-Diversified industry mean.
  • A Quick Ratio of 7.35 means the company can pay off €7.35 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NN Group NV:

  • The MRQ is 7.351. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.782. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.351TTM2.782+4.569
TTM2.782YOY2.984-0.202
TTM2.7825Y2.831-0.049
5Y2.83110Y1.589+1.242
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3511.792+5.559
TTM2.7821.466+1.316
YOY2.9841.284+1.700
5Y2.8311.197+1.634
10Y1.5891.066+0.523

1.4. Solvency of NN Group NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of NN Group NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare NN Group NV to Insurance-Diversified industry mean.
  • A Debt to Asset Ratio of 0.90 means that NN Group NV assets are financed with 90.3% credit (debt) and the remaining percentage (100% - 90.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NN Group NV:

  • The MRQ is 0.903. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.871. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.903TTM0.871+0.032
TTM0.871YOY0.856+0.015
TTM0.8715Y0.873-0.001
5Y0.87310Y0.875-0.002
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9030.821+0.082
TTM0.8710.818+0.053
YOY0.8560.823+0.033
5Y0.8730.826+0.047
10Y0.8750.831+0.044
1.4.2. Debt to Equity Ratio

Measures if NN Group NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare NN Group NV to the Insurance-Diversified industry mean.
  • A Debt to Equity ratio of 940.1% means that company has €9.40 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NN Group NV:

  • The MRQ is 9.401. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.031. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ9.401TTM7.031+2.370
TTM7.031YOY6.004+1.027
TTM7.0315Y7.037-0.007
5Y7.03710Y7.349-0.311
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4014.824+4.577
TTM7.0314.827+2.204
YOY6.0044.378+1.626
5Y7.0374.878+2.159
10Y7.3494.921+2.428

2. Market Valuation of NN Group 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 NN Group NV generates.

  • Above 15 is considered overpriced but always compare NN Group NV to the Insurance-Diversified industry mean.
  • A PE ratio of 13.12 means the investor is paying €13.12 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NN Group NV:

  • The EOD is 12.524. Very good. +2
  • The MRQ is 13.117. Very good. +2
  • The TTM is 14.320. Very good. +2
Trends
Current periodCompared to+/- 
EOD12.524MRQ13.117-0.593
MRQ13.117TTM14.320-1.203
TTM14.320YOY17.355-3.035
TTM14.3205Y22.875-8.555
5Y22.87510Y22.687+0.188
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD12.52426.042-13.518
MRQ13.11726.234-13.117
TTM14.32032.137-17.817
YOY17.35532.946-15.591
5Y22.87528.679-5.804
10Y22.68727.655-4.968
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of NN Group 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 NN Group NV:

  • The MRQ is 624.819. Seems overpriced? -1
  • The TTM is 337.650. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ624.819TTM337.650+287.168
TTM337.650YOY474.381-136.730
TTM337.6505Y127.705+209.946
5Y127.70510Y83.409+44.296
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ624.8190.388+624.431
TTM337.6500.002+337.648
YOY474.3810.066+474.315
5Y127.7050.067+127.638
10Y83.4090.163+83.246

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

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

  • At or below 1 is considered healthy (always compare to Insurance-Diversified industry mean).
  • A PB ratio of 0.59 means the investor is paying €0.59 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of NN Group NV:

  • The EOD is 0.565. Very good. +2
  • The MRQ is 0.592. Very good. +2
  • The TTM is 0.452. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.565MRQ0.592-0.027
MRQ0.592TTM0.452+0.141
TTM0.452YOY0.312+0.140
TTM0.4525Y0.500-0.048
5Y0.50010Y0.399+0.100
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.5651.095-0.530
MRQ0.5921.145-0.553
TTM0.4521.094-0.642
YOY0.3120.958-0.646
5Y0.5000.919-0.419
10Y0.3990.844-0.445
2. Total Gains per Share

2.4. Latest News of NN Group NV

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

DateTitleRead
2022-11-17
11:12
NN Group shares dip after insurer outlines 2025 targetsRead
2022-11-07
14:15
Those who invested in NN Group (AMS:NN) five years ago are up 60%Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NN Group 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---41.067-10.263-75%-0.066-100%0.245-16888%-0.430-99%
Book Value Growth---0.678-0.209-69%-0.069-90%-0.066-90%-0.067-90%
Book Value Per Share--73.199103.996-30%119.646-39%89.999-19%85.148-14%
Book Value Per Share Growth---0.561-0.140-75%-0.003-100%-0.066-88%-0.050-91%
Current Ratio--1.6441.198+37%1.167+41%1.471+12%0.997+65%
Debt To Asset Ratio--0.9030.871+4%0.856+5%0.873+3%0.875+3%
Debt To Equity Ratio--9.4017.031+34%6.004+57%7.037+34%7.349+28%
Dividend Per Share--0.4750.467+2%0.609-22%0.558-15%0.363+31%
Dividend Per Share Growth--0.021-0.028+234%0.153-86%-1.227+5946%-1.024+4976%
Eps--3.3043.183+4%2.142+54%1.694+95%1.410+134%
Eps Growth--0.0210.083-75%0.172-88%-0.024+216%-0.120+672%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.052-100%0.068-100%
Operating Margin----0%-0%0.080-100%0.058-100%
Operating Ratio----0%-0%0.781-100%0.560-100%
Pb Ratio0.565-5%0.5920.452+31%0.312+90%0.500+19%0.399+48%
Pe Ratio12.524-5%13.11714.320-8%17.355-24%22.875-43%22.687-42%
Peg Ratio--624.819337.650+85%474.381+32%127.705+389%83.409+649%
Price Per Share41.380-5%43.34045.520-5%37.263+16%37.003+17%29.787+45%
Price To Total Gains Ratio-1.019+5%-1.06873.504-101%31.669-103%46.381-102%31.690-103%
Profit Growth---5.2502.965-277%-0.588-89%-6.527+24%-31.384+498%
Quick Ratio--7.3512.782+164%2.984+146%2.831+160%1.589+363%
Return On Assets--0.0040.004+12%0.003+69%0.003+74%0.002+105%
Return On Equity--0.0460.032+43%0.018+151%0.020+127%0.017+166%
Total Gains Per Share---40.592-9.795-76%0.543-7575%0.802-5158%-0.066-100%
Total Gains Per Share Growth---1.0115.449-119%-9.853+874%4.443-123%2.293-144%
Usd Book Value--23048697500.00033324255000.000-31%39294561250.000-41%32895940125.000-30%29192783194.444-21%
Usd Book Value Change Per Share---43.223-10.801-75%-0.069-100%0.257-16888%-0.452-99%
Usd Book Value Per Share--77.042109.455-30%125.928-39%94.724-19%89.619-14%
Usd Dividend Per Share--0.5000.492+2%0.641-22%0.587-15%0.382+31%
Usd Eps--3.4783.351+4%2.255+54%1.783+95%1.484+134%
Usd Price Per Share43.552-5%45.61547.910-5%39.219+16%38.946+17%31.351+45%
Usd Profit--1055657500.0001018293750.000+4%718594375.000+47%658154562.500+60%511208020.833+107%
Usd Revenue----0%-0%2602358875.000-100%3593410416.667-100%
Usd Total Gains Per Share---42.723-10.310-76%0.572-7575%0.845-5158%-0.070-100%
 EOD+4 -1MRQTTM+12 -18YOY+10 -205Y+13 -2110Y+15 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.524
Price to Book Ratio (EOD)Between0-10.565
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than17.351
Current Ratio (MRQ)Greater than11.644
Debt to Asset Ratio (MRQ)Less than10.903
Debt to Equity Ratio (MRQ)Less than19.401
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.184
Ma 20Greater thanMa 5042.127
Ma 50Greater thanMa 10041.566
Ma 100Greater thanMa 20041.948
OpenGreater thanClose41.160
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets225,745,000
Total Liabilities203,846,000
Total Stockholder Equity21,684,000
 As reported
Total Liabilities 203,846,000
Total Stockholder Equity+ 21,684,000
Total Assets = 225,745,000

Assets

Total Assets225,745,000
Total Current Assets19,990,000
Long-term Assets19,990,000
Total Current Assets
Cash And Cash Equivalents 6,234,000
Short-term Investments 88,119,000
Net Receivables 1,274,000
Total Current Assets  (as reported)19,990,000
Total Current Assets  (calculated)95,627,000
+/- 75,637,000
Long-term Assets
Property Plant Equipment 426,000
Goodwill 790,000
Long Term Investments 98,100,000
Intangible Assets 785,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)100,101,000
+/- 100,101,000

Liabilities & Shareholders' Equity

Total Current Liabilities12,161,000
Long-term Liabilities-
Total Stockholder Equity21,684,000
Total Current Liabilities
Accounts payable 7,287,000
Other Current Liabilities 4,481,000
Total Current Liabilities  (as reported)12,161,000
Total Current Liabilities  (calculated)11,768,000
+/- 393,000
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt269,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)269,000
+/- 269,000
Total Stockholder Equity
Common Stock37,000
Other Stockholders Equity 9,071,000
Total Stockholder Equity (as reported)21,684,000
Total Stockholder Equity (calculated)9,108,000
+/- 12,576,000
Other
Capital Stock37,000
Common Stock Shares Outstanding 299,169
Net Debt 7,120,000
Net Invested Capital 35,038,000
Net Tangible Assets 20,343,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-03-312002-12-312001-12-31
> Total Assets 
268,008,000
241,810,000
0
243,032,000
240,584,000
253,095,000
0
257,073,000
256,771,000
0
328,810,000
330,690,000
319,397,000
333,260,000
333,771,000
337,954,000
338,593,000
0
322,083,000
308,630,000
304,426,000
310,586,000
312,220,000
289,098,000
287,041,000
298,455,000
290,409,000
312,754,000
332,042,000
325,560,000
325,764,000
314,036,000
311,083,000
325,155,000
335,387,000
335,927,000
350,179,000
351,015,000
339,863,000
0
321,921,000
145,758,000
147,734,000
154,062,000
160,186,000
165,481,000
178,664,000
161,662,000
161,903,000
162,152,000
170,058,000
177,856,000
177,522,000
168,505,000
167,411,000
231,874,000
229,590,000
227,062,000
227,547,000
227,795,000
224,792,000
224,246,000
236,578,000
246,132,000
262,608,000
248,597,000
0
262,269,000
0
263,738,000
0
250,215,000
0
251,585,000
0
225,745,000
225,745,0000251,585,0000250,215,0000263,738,0000262,269,0000248,597,000262,608,000246,132,000236,578,000224,246,000224,792,000227,795,000227,547,000227,062,000229,590,000231,874,000167,411,000168,505,000177,522,000177,856,000170,058,000162,152,000161,903,000161,662,000178,664,000165,481,000160,186,000154,062,000147,734,000145,758,000321,921,0000339,863,000351,015,000350,179,000335,927,000335,387,000325,155,000311,083,000314,036,000325,764,000325,560,000332,042,000312,754,000290,409,000298,455,000287,041,000289,098,000312,220,000310,586,000304,426,000308,630,000322,083,0000338,593,000337,954,000333,771,000333,260,000319,397,000330,690,000328,810,0000256,771,000257,073,0000253,095,000240,584,000243,032,0000241,810,000268,008,000
   > 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
16,728,000
20,761,000
23,824,000
22,508,000
20,854,000
21,602,000
20,866,000
18,896,000
19,950,000
23,878,000
27,897,000
32,906,000
22,746,000
35,047,000
35,047,000
33,222,000
33,222,000
18,639,000
18,639,000
22,430,000
22,430,000
19,990,000
19,990,000
19,990,00019,990,00022,430,00022,430,00018,639,00018,639,00033,222,00033,222,00035,047,00035,047,00022,746,00032,906,00027,897,00023,878,00019,950,00018,896,00020,866,00021,602,00020,854,00022,508,00023,824,00020,761,00016,728,00000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
1,534,000
3,221,000
0
1,767,000
1,848,000
1,493,000
0
1,391,000
1,967,000
0
2,745,000
3,690,000
3,602,000
3,393,000
3,017,000
3,130,000
3,323,000
0
3,115,000
4,122,000
4,569,000
4,662,000
14,440,000
11,426,000
11,245,000
9,853,000
9,425,000
9,956,000
9,464,000
9,045,000
8,646,000
7,451,000
7,273,000
9,949,000
11,577,000
12,172,000
11,162,000
10,352,000
5,389,000
0
7,390,000
7,155,000
8,114,000
6,739,000
5,529,000
7,530,000
9,666,000
8,742,000
8,966,000
7,436,000
10,446,000
9,894,000
9,131,000
8,634,000
10,827,000
10,022,000
9,665,000
9,383,000
10,273,000
9,722,000
8,540,000
8,886,000
10,418,000
11,131,000
10,524,000
6,436,000
0
12,388,000
0
12,382,000
0
7,122,000
0
6,929,000
0
6,234,000
6,234,00006,929,00007,122,000012,382,000012,388,00006,436,00010,524,00011,131,00010,418,0008,886,0008,540,0009,722,00010,273,0009,383,0009,665,00010,022,00010,827,0008,634,0009,131,0009,894,00010,446,0007,436,0008,966,0008,742,0009,666,0007,530,0005,529,0006,739,0008,114,0007,155,0007,390,00005,389,00010,352,00011,162,00012,172,00011,577,0009,949,0007,273,0007,451,0008,646,0009,045,0009,464,0009,956,0009,425,0009,853,00011,245,00011,426,00014,440,0004,662,0004,569,0004,122,0003,115,00003,323,0003,130,0003,017,0003,393,0003,602,0003,690,0002,745,00001,967,0001,391,00001,493,0001,848,0001,767,00003,221,0001,534,000
       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
4,237,000
0
0
0
730,000
0
0
0
9,871,000
0
0
0
8,745,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,399,000
1,563,000
1,301,000
0
108,492,000
112,580,000
122,390,000
117,644,000
0
118,202,000
0
118,175,000
0
115,427,000
0
107,883,000
0
88,119,000
88,119,0000107,883,0000115,427,0000118,175,0000118,202,0000117,644,000122,390,000112,580,000108,492,00001,301,0001,563,0001,399,000000000000000000000000008,745,0000009,871,000000730,0000004,237,0000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
973,000
1,609,000
2,693,000
2,224,000
2,695,000
1,937,000
1,680,000
1,486,000
1,311,000
1,312,000
1,115,000
1,426,000
1,014,000
1,155,000
1,155,000
873,000
873,000
1,040,000
1,040,000
845,000
845,000
1,274,000
1,274,000
1,274,0001,274,000845,000845,0001,040,0001,040,000873,000873,0001,155,0001,155,0001,014,0001,426,0001,115,0001,312,0001,311,0001,486,0001,680,0001,937,0002,695,0002,224,0002,693,0001,609,000973,00000000000000000000000000000000000000000000000000000000
       Other 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
6,248,000
7,707,000
10,294,000
9,753,000
7,842,000
8,586,000
8,678,000
8,040,000
9,031,000
10,631,000
14,045,000
19,836,000
14,112,000
20,160,000
20,160,000
18,631,000
18,631,000
9,695,000
9,695,000
13,665,000
13,665,000
11,854,000
11,854,000
11,854,00011,854,00013,665,00013,665,0009,695,0009,695,00018,631,00018,631,00020,160,00020,160,00014,112,00019,836,00014,045,00010,631,0009,031,0008,040,0008,678,0008,586,0007,842,0009,753,00010,294,0007,707,0006,248,00000000000000000000000000000000000000000000000000000000
   > Long-term Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
545,000
448,000
0
336,000
380,000
320,000
0
327,000
344,000
0
1,109,000
1,091,000
1,064,000
1,042,000
1,051,000
816,000
1,101,000
0
907,000
793,000
855,000
818,000
710,000
629,000
592,000
543,000
552,000
555,000
547,000
511,000
517,000
494,000
455,000
460,000
469,000
442,000
386,000
358,000
338,000
0
316,000
164,000
162,000
149,000
145,000
139,000
157,000
81,000
88,000
86,000
82,000
83,000
84,000
86,000
88,000
155,000
151,000
150,000
140,000
148,000
154,000
151,000
408,000
399,000
405,000
465,000
471,000
471,000
448,000
448,000
430,000
430,000
414,000
414,000
426,000
426,000
426,000426,000414,000414,000430,000430,000448,000448,000471,000471,000465,000405,000399,000408,000151,000154,000148,000140,000150,000151,000155,00088,00086,00084,00083,00082,00086,00088,00081,000157,000139,000145,000149,000162,000164,000316,0000338,000358,000386,000442,000469,000460,000455,000494,000517,000511,000547,000555,000552,000543,000592,000629,000710,000818,000855,000793,000907,00001,101,000816,0001,051,0001,042,0001,064,0001,091,0001,109,0000344,000327,0000320,000380,000336,0000448,000545,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
180,000
0
0
0
264,000
0
0
0
1,076,000
0
0
0
1,889,000
0
0
0
1,857,000
0
2,093,000
0
1,425,000
0
777,000
0
786,000
0
334,000
0
277,000
0
273,000
264,000
264,000
265,000
0
265,000
0
262,000
0
260,000
260,000
260,000
258,000
253,000
252,000
1,396,000
1,395,000
1,392,000
1,390,000
1,387,000
1,381,000
532,000
533,000
697,000
530,000
539,000
0
536,000
0
533,000
0
201,000
0
549,000
0
790,000
790,0000549,0000201,0000533,0000536,0000539,000530,000697,000533,000532,0001,381,0001,387,0001,390,0001,392,0001,395,0001,396,000252,000253,000258,000260,000260,000260,0000262,0000265,0000265,000264,000264,000273,0000277,0000334,0000786,0000777,00001,425,00002,093,00001,857,0000001,889,0000001,076,000000264,000000180,0000000000000
       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
82,465,000
81,638,000
110,974,000
108,991,000
108,432,000
109,402,000
110,526,000
109,616,000
109,329,000
121,806,000
129,039,000
144,037,000
134,474,000
0
141,373,000
0
140,017,000
0
129,229,000
0
122,212,000
0
98,100,000
98,100,0000122,212,0000129,229,0000140,017,0000141,373,0000134,474,000144,037,000129,039,000121,806,000109,329,000109,616,000110,526,000109,402,000108,432,000108,991,000110,974,00081,638,00082,465,00000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
484,000
0
3,470,000
3,343,000
591,000
3,097,000
3,212,000
0
1,641,000
4,215,000
4,255,000
5,187,000
2,647,000
4,614,000
4,384,000
3,903,000
2,373,000
4,026,000
2,642,000
3,002,000
1,936,000
3,098,000
1,111,000
2,095,000
1,101,000
1,950,000
564,000
1,084,000
505,000
0
476,000
372,000
362,000
364,000
360,000
340,000
354,000
331,000
341,000
337,000
329,000
328,000
334,000
331,000
328,000
1,889,000
1,850,000
1,839,000
1,814,000
2,216,000
2,146,000
2,174,000
493,000
319,000
473,000
456,000
0
557,000
0
530,000
0
842,000
0
580,000
0
785,000
785,0000580,0000842,0000530,0000557,0000456,000473,000319,000493,0002,174,0002,146,0002,216,0001,814,0001,839,0001,850,0001,889,000328,000331,000334,000328,000329,000337,000341,000331,000354,000340,000360,000364,000362,000372,000476,0000505,0001,084,000564,0001,950,0001,101,0002,095,0001,111,0003,098,0001,936,0003,002,0002,642,0004,026,0002,373,0003,903,0004,384,0004,614,0002,647,0005,187,0004,255,0004,215,0001,641,00003,212,0003,097,000591,0003,343,0003,470,0000484,0000000000000
> Total Liabilities 
251,583,000
229,820,000
0
230,001,000
227,386,000
239,166,000
0
242,260,000
241,115,000
0
306,956,000
308,567,000
299,443,000
311,113,000
310,084,000
313,961,000
315,107,000
0
303,282,000
290,808,000
289,457,000
297,509,000
299,807,000
278,573,000
274,764,000
283,844,000
274,442,000
294,257,000
311,319,000
304,463,000
304,842,000
294,957,000
291,527,000
302,607,000
311,850,000
312,312,000
324,856,000
324,242,000
312,347,000
0
296,526,000
131,463,000
132,980,000
137,063,000
140,786,000
144,064,000
153,469,000
141,968,000
140,602,000
140,688,000
145,964,000
151,606,000
151,057,000
144,801,000
144,305,000
207,973,000
205,496,000
202,263,000
202,123,000
202,196,000
199,745,000
199,398,000
208,119,000
213,983,000
225,857,000
216,065,000
0
225,388,000
0
224,966,000
0
215,302,000
0
216,667,000
0
203,846,000
203,846,0000216,667,0000215,302,0000224,966,0000225,388,0000216,065,000225,857,000213,983,000208,119,000199,398,000199,745,000202,196,000202,123,000202,263,000205,496,000207,973,000144,305,000144,801,000151,057,000151,606,000145,964,000140,688,000140,602,000141,968,000153,469,000144,064,000140,786,000137,063,000132,980,000131,463,000296,526,0000312,347,000324,242,000324,856,000312,312,000311,850,000302,607,000291,527,000294,957,000304,842,000304,463,000311,319,000294,257,000274,442,000283,844,000274,764,000278,573,000299,807,000297,509,000289,457,000290,808,000303,282,0000315,107,000313,961,000310,084,000311,113,000299,443,000308,567,000306,956,0000241,115,000242,260,0000239,166,000227,386,000230,001,0000229,820,000251,583,000
   > Total Current 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
16,030,000
7,001,000
9,619,000
9,309,000
15,627,000
10,898,000
10,479,000
10,001,000
21,452,000
13,226,000
14,979,000
19,316,000
27,191,000
21,809,000
21,809,000
32,278,000
32,278,000
14,294,000
14,294,000
29,851,000
29,851,000
12,161,000
12,161,000
12,161,00012,161,00029,851,00029,851,00014,294,00014,294,00032,278,00032,278,00021,809,00021,809,00027,191,00019,316,00014,979,00013,226,00021,452,00010,001,00010,479,00010,898,00015,627,0009,309,0009,619,0007,001,00016,030,00000000000000000000000000000000000000000000000000000000
       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
10,532,000
9,422,000
12,426,000
12,562,000
1,000
9,860,000
10,013,000
0
952,000
0
0
0
2,256,000
0
0
0
0
0
0
0
0
0
0
00000000002,256,000000952,000010,013,0009,860,0001,00012,562,00012,426,0009,422,00010,532,00000000000000000000000000000000000000000000000000000000
       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
10,532,000
9,422,000
12,426,000
12,562,000
1,000
9,860,000
10,013,000
0
952,000
0
0
0
2,256,000
0
0
0
0
0
0
0
0
0
0
00000000002,256,000000952,000010,013,0009,860,0001,00012,562,00012,426,0009,422,00010,532,00000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,372,000
3,358,000
5,625,000
5,648,000
5,674,000
5,808,000
5,847,000
5,831,000
5,877,000
856,000
934,000
5,972,000
5,981,000
7,224,000
7,224,000
7,197,000
7,197,000
6,993,000
6,993,000
7,055,000
7,055,000
7,287,000
7,287,000
7,287,0007,287,0007,055,0007,055,0006,993,0006,993,0007,197,0007,197,0007,224,0007,224,0005,981,0005,972,000934,000856,0005,877,0005,831,0005,847,0005,808,0005,674,0005,648,0005,625,0003,358,0003,372,00000000000000000000000000000000000000000000000000000000
       Other Current 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
7,782,000
3,100,000
3,239,000
3,100,000
9,218,000
4,598,000
4,187,000
3,748,000
14,140,000
6,855,000
8,611,000
12,931,000
18,470,000
14,090,000
14,090,000
22,867,000
22,867,000
6,864,000
6,864,000
20,145,000
20,145,000
4,481,000
4,481,000
4,481,0004,481,00020,145,00020,145,0006,864,0006,864,00022,867,00022,867,00014,090,00014,090,00018,470,00012,931,0008,611,0006,855,00014,140,0003,748,0004,187,0004,598,0009,218,0003,100,0003,239,0003,100,0007,782,00000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 0000000000000000000000000000000000000000000000000000000000000000000000000000
       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
10,830,000
11,307,000
11,766,000
12,360,000
0
11,469,000
0
0
0
0
0
0
0
0
0000000011,469,000012,360,00011,766,00011,307,00010,830,00000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min 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
-10,532,000
-9,422,000
-12,426,000
-12,562,000
-1,000
-9,860,000
-10,013,000
0
-952,000
276,000
278,000
280,000
-1,911,000
0
353,000
0
335,000
0
312,000
0
294,000
0
269,000
269,0000294,0000312,0000335,0000353,0000-1,911,000280,000278,000276,000-952,0000-10,013,000-9,860,000-1,000-12,562,000-12,426,000-9,422,000-10,532,00000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
15,450,000
10,827,000
11,990,000
11,734,000
12,011,000
12,810,000
13,929,000
13,511,000
13,934,000
15,656,000
20,627,000
20,808,000
18,574,000
20,707,000
21,917,000
23,114,000
22,572,000
23,486,000
17,911,000
16,999,000
14,179,000
12,292,000
11,893,000
10,451,000
12,203,000
14,530,000
15,887,000
18,416,000
20,636,000
21,003,000
20,811,000
18,955,000
19,461,000
22,466,000
23,475,000
23,531,000
25,165,000
26,570,000
27,299,000
26,640,000
22,370,000
14,227,000
14,682,000
16,939,000
19,330,000
21,341,000
25,108,000
19,602,000
21,257,000
21,455,000
24,085,000
26,240,000
26,456,000
23,692,000
23,094,000
23,588,000
23,773,000
24,482,000
25,109,000
25,332,000
24,778,000
24,614,000
28,459,000
32,149,000
36,751,000
32,532,000
0
36,881,000
0
38,495,000
0
34,627,000
0
34,652,000
0
21,684,000
21,684,000034,652,000034,627,000038,495,000036,881,000032,532,00036,751,00032,149,00028,459,00024,614,00024,778,00025,332,00025,109,00024,482,00023,773,00023,588,00023,094,00023,692,00026,456,00026,240,00024,085,00021,455,00021,257,00019,602,00025,108,00021,341,00019,330,00016,939,00014,682,00014,227,00022,370,00026,640,00027,299,00026,570,00025,165,00023,531,00023,475,00022,466,00019,461,00018,955,00020,811,00021,003,00020,636,00018,416,00015,887,00014,530,00012,203,00010,451,00011,893,00012,292,00014,179,00016,999,00017,911,00023,486,00022,572,00023,114,00021,917,00020,707,00018,574,00020,808,00020,627,00015,656,00013,934,00013,511,00013,929,00012,810,00012,011,00011,734,00011,990,00010,827,00015,450,000
   Common Stock
174,000
10,827,000
0
11,734,000
12,011,000
12,810,000
0
13,511,000
13,934,000
0
174,000
20,808,000
4,547,000
4,547,000
174,000
4,548,000
4,548,000
0
174,000
16,999,000
174,000
174,000
174,000
174,000
12,203,000
0
174,000
0
174,000
0
174,000
0
174,000
0
174,000
0
174,000
0
174,000
0
174,000
0
0
0
0
42,000
42,000
42,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
42,000
41,000
41,000
41,000
41,000
41,000
41,000
40,000
41,000
41,000
41,000
38,000
38,000
39,000
39,000
38,000
38,000
38,000
38,000
37,000
37,000
37,00037,00038,00038,00038,00038,00039,00039,00038,00038,00041,00041,00041,00040,00041,00041,00041,00041,00041,00041,00042,00040,00040,00040,00040,00040,00040,00040,00042,00042,00042,0000000174,0000174,0000174,0000174,0000174,0000174,0000174,0000174,000012,203,000174,000174,000174,000174,00016,999,000174,00004,548,0004,548,000174,0004,547,0004,547,00020,808,000174,000013,934,00013,511,000012,810,00012,011,00011,734,000010,827,000174,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000
   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
12,573,000
12,572,000
12,572,000
12,572,000
0
12,575,000
0
0
0
0
0
0
0
0
0000000012,575,000012,572,00012,572,00012,572,00012,573,00000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
11,675,000
10,901,000
10,975,000
11,160,000
10,813,000
10,346,000
12,719,000
12,165,000
10,569,000
1,610,000
1,625,000
24,138,000
18,163,000
24,268,000
24,268,000
23,409,000
23,409,000
22,014,000
22,014,000
17,997,000
17,997,000
9,071,000
9,071,000
9,071,0009,071,00017,997,00017,997,00022,014,00022,014,00023,409,00023,409,00024,268,00024,268,00018,163,00024,138,0001,625,0001,610,00010,569,00012,165,00012,719,00010,346,00010,813,00011,160,00010,975,00010,901,00011,675,00000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.