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Novisource N.V










Financial Health of Novisource




Comparing to competitors in the Information Technology Services industry




  Industry Rankings  


Novisource N.V
Buy, Hold or Sell?

Should you buy, hold or sell Novisource?

I guess you are interested in Novisource N.V. 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 Novisource

Let's start. I'm going to help you getting a better view of Novisource N.V. 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 Novisource N.V 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 Novisource N.V is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Novisource N.V. The closing price on 2021-08-19 was €1.25 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.
Novisource N.V Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient 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 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 Novisource N.V.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Novisource to the Information Technology Services 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 Novisource N.V:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.6%-0.6%
TTM-5Y2.8%-2.8%
5Y2.8%10Y2.7%+0.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM-2.7%-2.7%
YOY0.6%3.4%-2.8%
5Y2.8%2.8%+0.0%
10Y2.7%2.9%-0.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Novisource to the Information Technology Services industry mean.
  • 1.4% Return on Assets means that Novisource generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Novisource N.V:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.5%-0.1%
TTM1.5%YOY0.6%+0.9%
TTM1.5%5Y1.8%-0.3%
5Y1.8%10Y2.1%-0.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.9%+0.5%
TTM1.5%1.0%+0.5%
YOY0.6%1.1%-0.5%
5Y1.8%1.0%+0.8%
10Y2.1%1.0%+1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Novisource to the Information Technology Services industry mean.
  • 3.3% Return on Equity means Novisource generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Novisource N.V:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.4%-0.1%
TTM3.4%YOY1.3%+2.1%
TTM3.4%5Y5.1%-1.6%
5Y5.1%10Y6.9%-1.8%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%2.1%+1.2%
TTM3.4%2.4%+1.0%
YOY1.3%2.5%-1.2%
5Y5.1%2.2%+2.9%
10Y6.9%2.2%+4.7%

1.2. Operating Efficiency of Novisource N.V.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Novisource is operating .

  • Measures how much profit Novisource 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 Novisource to the Information Technology Services 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 Novisource N.V:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.6%-0.6%
TTM-5Y2.9%-2.9%
5Y2.9%10Y1.9%+1.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-4.3%-4.3%
YOY0.6%4.3%-3.7%
5Y2.9%3.7%-0.8%
10Y1.9%3.1%-1.2%
1.2.2. Operating Ratio

Measures how efficient Novisource is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services 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 Novisource N.V:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.382-0.382
TTM-5Y1.143-1.143
5Y1.14310Y1.051+0.092
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.519-1.519
TTM-1.320-1.320
YOY0.3821.056-0.674
5Y1.1431.023+0.120
10Y1.0511.008+0.043

1.3. Liquidity of Novisource N.V.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 2.14 means the company has €2.14 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Novisource N.V:

  • The MRQ is 2.136. The company is able to pay all its short-term debts. +1
  • The TTM is 2.136. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.136TTM2.1360.000
TTM2.136YOY1.644+0.492
TTM2.1365Y1.549+0.588
5Y1.54910Y0.996+0.553
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1361.517+0.619
TTM2.1361.495+0.641
YOY1.6441.554+0.090
5Y1.5491.501+0.048
10Y0.9961.363-0.367
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Novisource to the Information Technology Services industry mean.
  • A Quick Ratio of 0.40 means the company can pay off €0.40 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Novisource N.V:

  • The MRQ is 0.400. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.400. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.400TTM0.4000.000
TTM0.400YOY1.063-0.662
TTM0.4005Y0.836-0.436
5Y0.83610Y0.870-0.034
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4001.012-0.612
TTM0.4001.027-0.627
YOY1.0631.068-0.005
5Y0.8361.029-0.193
10Y0.8700.957-0.087

1.4. Solvency of Novisource N.V.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Novisource to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.58 means that Novisource assets are financed with 57.9% credit (debt) and the remaining percentage (100% - 57.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Novisource N.V:

  • The MRQ is 0.579. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.562. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.579TTM0.562+0.017
TTM0.562YOY0.444+0.119
TTM0.5625Y0.572-0.010
5Y0.57210Y0.636-0.064
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5790.521+0.058
TTM0.5620.516+0.046
YOY0.4440.514-0.070
5Y0.5720.499+0.073
10Y0.6360.489+0.147
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Novisource to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 137.6% means that company has €1.38 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Novisource N.V:

  • The MRQ is 1.376. The company is able to pay all its debts with equity. +1
  • The TTM is 1.288. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.376TTM1.288+0.088
TTM1.288YOY0.821+0.466
TTM1.2885Y1.724-0.436
5Y1.72410Y2.199-0.475
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3761.012+0.364
TTM1.2881.020+0.268
YOY0.8210.997-0.176
5Y1.7241.003+0.721
10Y2.1990.970+1.229

2. Market Valuation of Novisource N.V

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Novisource generates.

  • Above 15 is considered overpriced but always compare Novisource to the Information Technology Services industry mean.
  • A PE ratio of 73.92 means the investor is paying €73.92 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Novisource N.V:

  • The EOD is 87.173. Neutral. Compare to industry.
  • The MRQ is 73.923. Neutral. Compare to industry.
  • The TTM is 71.482. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD87.173MRQ73.923+13.250
MRQ73.923TTM71.482+2.441
TTM71.482YOY-88.058+159.540
TTM71.4825Y55.050+16.432
5Y55.05010Y122.512-67.462
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD87.17359.363+27.810
MRQ73.92362.348+11.575
TTM71.48265.808+5.674
YOY-88.05860.186-148.244
5Y55.05058.251-3.201
10Y122.51250.041+72.471

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

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 2.45 means the investor is paying €2.45 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Novisource N.V:

  • The EOD is 2.891. Good. +1
  • The MRQ is 2.452. Good. +1
  • The TTM is 2.452. Good. +1
Trends
Current periodCompared to+/- 
EOD2.891MRQ2.452+0.440
MRQ2.452TTM2.4520.000
TTM2.452YOY2.457-0.005
TTM2.4525Y3.823-1.370
5Y3.82310Y6.475-2.652
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.8912.181+0.710
MRQ2.4522.312+0.140
TTM2.4522.780-0.328
YOY2.4572.608-0.151
5Y3.8232.219+1.604
10Y6.4751.895+4.580
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Novisource N.V 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--0.0290.014+100%0.004+707%0.012+135%0.009+217%
Book Value Growth--0.017-0.018+202%-0.044+351%-0.015+185%-0.026+248%
Book Value Per Share--0.4320.418+3%0.389+11%0.371+16%0.330+31%
Book Value Per Share Growth--0.0660.033+100%0.009+680%0.036+84%0.026+159%
Current Ratio--2.1362.1360%1.644+30%1.549+38%0.996+115%
Debt To Asset Ratio--0.5790.562+3%0.444+31%0.572+1%0.636-9%
Debt To Equity Ratio--1.3761.288+7%0.821+67%1.724-20%2.199-37%
Dividend Per Share----0%-0%0.007-100%0.020-100%
Eps--0.0140.0140%0.004+306%0.017-17%0.021-30%
Eps Growth---0.110-100%-1.7220%-1.0170%-2.6700%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.857+17%
Net Profit Margin----0%0.006-100%0.028-100%0.027-100%
Operating Margin----0%0.006-100%0.029-100%0.019-100%
Operating Ratio----0%0.382-100%1.143-100%1.051-100%
Pb Ratio2.891+15%2.4522.4520%2.4570%3.823-36%6.475-62%
Pe Ratio87.173+15%73.92371.482+3%-88.058+219%55.050+34%122.512-40%
Price Per Share1.250+15%1.0601.025+3%0.954+11%1.336-21%1.878-44%
Price To Total Gains Ratio43.587+15%36.96136.9610%-45.822+224%39.397-6%49.186-25%
Profit Growth---5.250-34.764+562%-171.560+3168%-113.567+2063%-287.190+5370%
Quick Ratio--0.4000.4000%1.063-62%0.836-52%0.870-54%
Return On Assets--0.0140.015-7%0.006+134%0.018-22%0.021-33%
Return On Equity--0.0330.034-3%0.013+152%0.051-34%0.069-52%
Total Gains Per Share--0.0290.014+100%0.004+707%0.019+50%0.029-3%
Total Gains Per Share Growth--1.0001.0000%-+100%0.236+324%-0.326+133%
Usd Book Value--5346700.0005169353.750+3%4809661.875+11%4594630.278+16%4079256.946+31%
Usd Book Value Change Per Share--0.0300.015+100%0.004+707%0.013+135%0.010+217%
Usd Book Value Per Share--0.4550.440+3%0.409+11%0.391+16%0.347+31%
Usd Dividend Per Share----0%-0%0.007-100%0.021-100%
Usd Eps--0.0150.0150%0.004+306%0.018-17%0.022-30%
Usd Price Per Share1.316+15%1.1161.079+3%1.004+11%1.406-21%1.977-44%
Usd Profit--177346.250177346.2500%65518.125+171%219475.486-19%256949.080-31%
Usd Revenue----0%3454831.250-100%6720066.319-100%8723458.304-100%
Usd Total Gains Per Share--0.0300.015+100%0.004+707%0.020+50%0.031-3%
 EOD+2 -3MRQTTM+12 -7YOY+21 -85Y+16 -1510Y+17 -15

3.2. Fundamental Score

Let's check the fundamental score of Novisource N.V based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1587.173
Price to Book Ratio (EOD)Between0-12.891
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.400
Current Ratio (MRQ)Greater than12.136
Debt to Asset Ratio (MRQ)Less than10.579
Debt to Equity Ratio (MRQ)Less than11.376
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.014
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Novisource N.V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.784
Ma 20Greater thanMa 501.212
Ma 50Greater thanMa 1001.210
Ma 100Greater thanMa 2001.200
OpenGreater thanClose1.200
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2021-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets9,991
Total Liabilities4,890
Total Stockholder Equity5,101
 As reported
Total Liabilities 4,890
Total Stockholder Equity+ 5,101
Total Assets = 9,991

Assets

Total Assets9,991
Total Current Assets7,558
Long-term Assets7,558
Total Current Assets
Cash And Cash Equivalents 393
Net Receivables 1,965
Total Current Assets  (as reported)7,558
Total Current Assets  (calculated)2,358
+/- 5,200
Long-term Assets
Long-term Assets  (as reported)2,433
Long-term Assets  (calculated)0
+/- 2,433

Liabilities & Shareholders' Equity

Total Current Liabilities3,058
Long-term Liabilities1,832
Total Stockholder Equity5,101
Total Current Liabilities
Accounts payable 1,033
Total Current Liabilities  (as reported)3,058
Total Current Liabilities  (calculated)1,033
+/- 2,025
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt451
Long-term Liabilities  (as reported)1,832
Long-term Liabilities  (calculated)451
+/- 1,381
Total Stockholder Equity
Retained Earnings 3,797
Total Stockholder Equity (as reported)5,101
Total Stockholder Equity (calculated)3,797
+/- 1,304
Other
Common Stock Shares Outstanding 11,751
Net Invested Capital 5,101
Net Working Capital 4,500



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-312008-12-312008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
> Total Assets 
45,970
45,970
9,222
9,222
7,294
7,294
7,200
7,200
4,870
4,870
49,483
34
387
25
11,329
11,329
11,677
11,677
12,318
12,318
13,396
13,396
11,632
11,632
16,575
16,575
12,548
12,548
15,298
15,298
10,768
10,768
9,079
9,079
8,071
8,071
0
7,443
0
10,431
0
12,069
9,991
9,99112,069010,43107,44308,0718,0719,0799,07910,76810,76815,29815,29812,54812,54816,57516,57511,63211,63213,39613,39612,31812,31811,67711,67711,32911,329253873449,4834,8704,8707,2007,2007,2947,2949,2229,22245,97045,970
   > 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
16,198
16,198
10,012
10,012
12,559
12,559
8,076
8,076
6,446
6,446
4,848
4,848
4,823
4,823
7,774
7,774
9,468
9,468
7,558
7,5589,4689,4687,7747,7744,8234,8234,8484,8486,4466,4468,0768,07612,55912,55910,01210,01216,19816,198000000000000000000000000
       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
5,785
5,785
6,347
6,347
9,017
9,017
4,172
4,172
3,846
3,846
2,614
2,614
0
3,081
0
6,170
0
7,694
393
3937,69406,17003,08102,6142,6143,8463,8464,1724,1729,0179,0176,3476,3475,7855,785000000000000000000000000
       Net Receivables 
15,725
15,725
48
48
71
71
127
127
65
65
213
34
63
10
9,277
9,277
7,263
7,263
7,864
7,864
8,196
8,196
8,496
8,496
10,413
10,413
3,665
3,665
3,542
3,542
3,904
3,904
2,600
2,600
2,233
2,233
1,742
1,742
1,604
1,604
1,774
1,774
1,965
1,9651,7741,7741,6041,6041,7421,7422,2332,2332,6002,6003,9043,9043,5423,5423,6653,66510,41310,4138,4968,4968,1968,1967,8647,8647,2637,2639,2779,27710633421365651271277171484815,72515,725
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
216
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
000000011000000000000000000000216000000000000
   > 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
3,224
0
2,620
0
2,657
0
2,601
2,433
2,4332,60102,65702,62003,22400000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
203
0
6
0
158
158
154
154
200
200
142
142
163
163
157
131
149
149
124
124
118
118
100
100
732
732
609
609
671
671
641
641
0
06416416716716096097327321001001181181241241491491311571631631421422002001541541581580602030000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
34,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,272
2,272
0
0
2,273
2,273
0
0
0
1,902
0
0
0
1,902
0
01,9020001,9020002,2732,273002,2722,2720000000000000000034,5000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
34,500
0
0
0
67
67
383
383
286
286
310
310
242
242
220
246
2,387
2,387
2,615
2,615
2,574
2,574
260
2,533
2,492
2,492
0
2,011
0
1,986
0
58
0
05801,98602,01102,4922,4922,5332602,5742,5742,6152,6152,3872,387246220242242310310286286383383676700034,5000000000000
       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
3,224
0
2,620
0
0
0
0
0
000002,62003,22400000000000000000000000000000000000
> Total Liabilities 
677
677
2,722
2,722
3,118
3,118
3,710
3,710
2,764
2,764
6,892
23
337
25
8,412
8,412
8,660
8,660
9,157
9,157
10,017
10,017
9,134
9,134
13,562
13,562
8,650
8,650
11,101
11,101
6,026
6,026
4,267
4,267
3,495
3,495
0
2,963
0
5,688
0
6,989
4,890
4,8906,98905,68802,96303,4953,4954,2674,2676,0266,02611,10111,1018,6508,65013,56213,5629,1349,13410,01710,0179,1579,1578,6608,6608,4128,41225337236,8922,7642,7643,7103,7103,1183,1182,7222,722677677
   > Total Current Liabilities 
677
677
2,722
2,722
3,118
3,118
3,710
3,710
2,764
2,764
6,330
23
337
25
8,412
8,412
8,581
8,581
9,086
9,086
9,958
9,958
8,331
8,331
13,513
13,513
7,355
7,355
9,495
9,495
5,297
5,297
4,205
4,205
3,082
3,082
2,631
2,631
5,342
5,342
4,432
4,432
3,058
3,0584,4324,4325,3425,3422,6312,6313,0823,0824,2054,2055,2975,2979,4959,4957,3557,35513,51313,5138,3318,3319,9589,9589,0869,0868,5818,5818,4128,41225337236,3302,7642,7643,7103,7103,1183,1182,7222,722677677
       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
1,121
1,121
767
767
649
649
767
767
649
649
0
0
0
0
0
0
0
00000006496497677676496497677671,1211,12100000000000000000000000000
       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
1,121
1,121
767
767
649
649
767
767
649
649
0
0
0
0
0
0
0
00000006496497677676496497677671,1211,12100000000000000000000000000
       Accounts payable 
0
0
86
86
53
53
40
40
0
0
950
3
0
0
0
0
5,471
5,471
0
0
6,394
6,394
0
0
9,057
9,057
0
0
0
0
0
0
931
931
0
0
501
501
2,441
2,441
194
194
1,033
1,0331941942,4412,441501501009319310000009,0579,057006,3946,394005,4715,471000039500040405353868600
       Other Current Liabilities 
677
677
1,925
1,925
1,545
1,545
1,599
3,670
608
608
5,380
17
245
23
8,412
8,412
3,110
3,110
9,086
9,086
3,564
3,564
8,331
8,331
13,513
4,456
7,355
7,355
9,495
9,495
5,297
5,297
790
790
2,148
2,148
392
392
2,612
2,612
2,001
2,001
0
02,0012,0012,6122,6123923922,1482,1487907905,2975,2979,4959,4957,3557,3554,45613,5138,3318,3313,5643,5649,0869,0863,1103,1108,4128,41223245175,3806086083,6701,5991,5451,5451,9251,925677677
   > 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
413
0
332
0
346
0
2,557
1,832
1,8322,55703460332041300000000000000000000000000000000000
       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
649
0
0
0
360
0
304
0
322
0
0
0
000322030403600006490000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
57
0
0
0
0
0
0
0
0
0
0
0
749
749
49
49
129
129
758
758
80
80
62
62
53
53
28
28
24
24
2,233
2,233
0
02,2332,23324242828535362628080758758129129494974974900000000000570000000000
> Total Stockholder Equity
45,293
45,293
6,500
6,500
4,176
4,176
3,490
3,490
2,106
2,106
42,591
11
50
0
2,917
2,917
3,017
3,017
3,161
3,161
3,379
3,379
2,498
2,498
3,013
3,013
3,441
3,441
4,197
4,197
4,742
4,742
4,812
4,812
4,576
4,576
0
4,480
0
4,743
0
5,080
5,101
5,1015,08004,74304,48004,5764,5764,8124,8124,7424,7424,1974,1973,4413,4413,0133,0132,4982,4983,3793,3793,1613,1613,0173,0172,9172,9170501142,5912,1062,1063,4903,4904,1764,1766,5006,50045,29345,293
   Common Stock
78,999
78,999
33,884
33,884
33,884
33,884
33,836
33,836
33,836
33,836
1,410
127
161
161
1,161
1,161
1,165
1,165
1,168
1,168
1,170
1,170
1,172
1,172
1,173
1,173
1,173
1,173
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
0
01,1751,1751,1751,1751,1751,1751,1751,1751,1751,1751,1751,1751,1751,1751,1731,1731,1731,1731,1721,1721,1701,1701,1681,1681,1651,1651,1611,1611611611271,41033,83633,83633,83633,83633,88433,88433,88433,88478,99978,999
   Retained Earnings Total Equity0000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000
   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
2,893
129
0
129
-1
128
0
129
0
129
0
0
0
00012901290128-112901292,893000000000000000000000000000000



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, 2020-12-31)

Gross Profit (+$)
totalRevenue12,615
Cost of Revenue-10,914
Gross Profit1,7011,701
 
Operating Income (+$)
Gross Profit1,701
Operating Expense-11,828
Operating Income787-10,127
 
Operating Expense (+$)
Research Development-
Selling General Administrative706
Selling And Marketing Expenses-
Operating Expense11,828706
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Net Interest Income-210
 
Pretax Income (+$)
Operating Income787
Net Interest Income-21
Other Non-Operating Income Expenses-
Income Before Tax (EBT)766787
EBIT - interestExpense = 787
766
600
Interest Expense0
Earnings Before Interest and Taxes (ebit)787766
Earnings Before Interest and Taxes (ebitda)1,159
 
After tax Income (+$)
Income Before Tax766
Tax Provision-166
Net Income From Continuing Ops600600
Net Income600
Net Income Applicable To Common Shares600
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,070
Total Other Income/Expenses Net-21
 

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