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Nyrstar NV
Buy, Hold or Sell?

Should you buy, hold or sell Nyrstar?

I guess you are interested in Nyrstar 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 Nyrstar

Let's start. I'm going to help you getting a better view of Nyrstar 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 Nyrstar 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 Nyrstar NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Nyrstar NV. The closing price on 2023-01-27 was €0.1655 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.
Nyrstar NV Daily Candlestick Chart
Nyrstar NV Daily Candlestick Chart
Summary









1. Valuation of Nyrstar




Current price per share

€0.17

2. Growth of Nyrstar




Is Nyrstar growing?

Current yearPrevious yearGrowGrow %
How rich?$11.9m$11.9m0.000.0%

How much money is Nyrstar making?

Current yearPrevious yearGrowGrow %
Making money-$1m-$12.6m$11.6m1,117.5%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Nyrstar




Comparing to competitors in the Other Industrial Metals & Mining industry




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#566 / 1023

Most Revenue
#520 / 1023

Most Profit
#529 / 1023

Most Efficient
#250 / 1023


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Nyrstar NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Nyrstar to the Other Industrial Metals & Mining 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 Nyrstar NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-11.4%+11.4%
5Y-11.4%10Y-10.6%-0.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--43.1%+43.1%
TTM--48.1%+48.1%
YOY--94.3%+94.3%
5Y-11.4%-256.4%+245.0%
10Y-10.6%-475.1%+464.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Nyrstar to the Other Industrial Metals & Mining industry mean.
  • -5.6% Return on Assets means that Nyrstar generated €-0.06 profit for each $1 in assets.

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

  • The MRQ is -5.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.6%TTM-5.6%0.0%
TTM-5.6%YOY-67.9%+62.3%
TTM-5.6%5Y-20.0%+14.4%
5Y-20.0%10Y-14.4%-5.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%-3.9%-1.7%
TTM-5.6%-3.3%-2.3%
YOY-67.9%-3.9%-64.0%
5Y-20.0%-5.1%-14.9%
10Y-14.4%-6.0%-8.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Nyrstar to the Other Industrial Metals & Mining industry mean.
  • -8.7% Return on Equity means Nyrstar generated €-0.09 for each €1 the owners (shareholders) invested.

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

  • The MRQ is -8.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.7%TTM-8.7%0.0%
TTM-8.7%YOY-106.3%+97.5%
TTM-8.7%5Y-24.2%+15.5%
5Y-24.2%10Y-32.5%+8.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.7%-4.1%-4.6%
TTM-8.7%-3.5%-5.2%
YOY-106.3%-4.2%-102.1%
5Y-24.2%-5.6%-18.6%
10Y-32.5%-6.2%-26.3%

1.2. Operating Efficiency of Nyrstar NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nyrstar is operating .

  • Measures how much profit Nyrstar 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 Nyrstar to the Other Industrial Metals & Mining 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 Nyrstar NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-57.3%+57.3%
5Y-57.3%10Y-33.2%-24.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--39.1%+39.1%
TTM--79.9%+79.9%
YOY--115.4%+115.4%
5Y-57.3%-243.8%+186.5%
10Y-33.2%-376.5%+343.3%
1.2.2. Operating Ratio

Measures how efficient Nyrstar is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining 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 Nyrstar NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.384-0.384
5Y0.38410Y0.672-0.288
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.637-1.637
TTM-1.604-1.604
YOY-1.701-1.701
5Y0.3842.165-1.781
10Y0.6722.829-2.157

1.3. Liquidity of Nyrstar NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.85 means the company has €1.85 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.850. The company is able to pay all its short-term debts. +1
  • The TTM is 1.850. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.850TTM1.8500.000
TTM1.850YOY2.493-0.643
TTM1.8505Y2.047-0.197
5Y2.04710Y1.513+0.534
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8503.345-1.495
TTM1.8504.103-2.253
YOY2.4933.407-0.914
5Y2.0474.367-2.320
10Y1.5133.797-2.284
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nyrstar to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.08 means the company can pay off €0.08 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.077. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.077. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.077TTM0.0770.000
TTM0.077YOY0.147-0.071
TTM0.0775Y1.014-0.938
5Y1.01410Y0.709+0.305
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0770.485-0.408
TTM0.0770.652-0.575
YOY0.1470.605-0.458
5Y1.0140.733+0.281
10Y0.7090.763-0.054

1.4. Solvency of Nyrstar NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Nyrstar to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.36 means that Nyrstar assets are financed with 36.1% credit (debt) and the remaining percentage (100% - 36.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.361. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.361. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.361TTM0.3610.000
TTM0.361YOY0.3610.000
TTM0.3615Y0.589-0.228
5Y0.58910Y0.669-0.080
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3610.146+0.215
TTM0.3610.164+0.197
YOY0.3610.186+0.175
5Y0.5890.210+0.379
10Y0.6690.223+0.446
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Nyrstar to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 56.5% means that company has €0.57 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.565. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.565. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.565TTM0.5650.000
TTM0.565YOY0.5650.000
TTM0.5655Y1.209-0.644
5Y1.20910Y2.196-0.987
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5650.145+0.420
TTM0.5650.170+0.395
YOY0.5650.175+0.390
5Y1.2090.220+0.989
10Y2.1960.231+1.965

2. Market Valuation of Nyrstar 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 Nyrstar generates.

  • Above 15 is considered overpriced but always compare Nyrstar to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -24.06 means the investor is paying €-24.06 for every €1 in earnings.

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

  • The EOD is -18.959. Company is losing money. -2
  • The MRQ is -24.056. Company is losing money. -2
  • The TTM is -24.056. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-18.959MRQ-24.056+5.098
MRQ-24.056TTM-24.0560.000
TTM-24.056YOY-4.027-20.029
TTM-24.0565Y-5.098-18.958
5Y-5.09810Y-3.573-1.525
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-18.959-17.099-1.860
MRQ-24.056-21.061-2.995
TTM-24.056-30.935+6.879
YOY-4.027-29.930+25.903
5Y-5.098-24.215+19.117
10Y-3.573-21.777+18.204
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Nyrstar.

  • 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 Nyrstar NV:

  • The MRQ is -12.543. Very Bad. -2
  • The TTM is -12.543. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-12.543TTM-12.5430.000
TTM-12.543YOY0.657-13.200
TTM-12.5435Y-2.192-10.351
5Y-2.19210Y-0.247-1.945
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.5430.013-12.556
TTM-12.543-0.015-12.528
YOY0.657-0.002+0.659
5Y-2.1920.013-2.205
10Y-0.2470.001-0.248

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

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.10 means the investor is paying €2.10 for each €1 in book value.

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

  • The EOD is 1.655. Good. +1
  • The MRQ is 2.100. Good. +1
  • The TTM is 2.100. Good. +1
Trends
Current periodCompared to+/- 
EOD1.655MRQ2.100-0.445
MRQ2.100TTM2.1000.000
TTM2.100YOY4.280-2.180
TTM2.1005Y1.760+0.340
5Y1.76010Y1.170+0.590
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.6551.622+0.033
MRQ2.1001.830+0.270
TTM2.1002.301-0.201
YOY4.2801.975+2.305
5Y1.7601.808-0.048
10Y1.1701.605-0.435
2. Total Gains per Share

2.4. Latest News of Nyrstar NV

Does Nyrstar 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 Nyrstar NV to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-01-04
10:53
Correction: Nyrstar NV – Writ of summons received on 3 January 2023Read
2023-01-04
10:00
Nyrstar NV – Writ of summons received on 3 January 2023Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nyrstar 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%-0%-0.9700%-1.1900%
Book Value Growth--1.0001.0000%1.0000%1.011-1%0.930+7%
Book Value Per Share--0.1000.1000%0.1000%0.986-90%4.292-98%
Book Value Per Share Growth--1.0001.0000%1.0000%1.011-1%0.930+7%
Current Ratio--1.8501.8500%2.493-26%2.047-10%1.513+22%
Debt To Asset Ratio--0.3610.3610%0.3610%0.589-39%0.669-46%
Debt To Equity Ratio--0.5650.5650%0.5650%1.209-53%2.196-74%
Dividend Per Share----0%-0%0.034-100%0.072-100%
Eps---0.009-0.0090%-0.106+1117%-1.066+12114%-1.826+20813%
Eps Growth--1.9181.9180%-6.127+419%-2.679+240%-1.401+173%
Gross Profit Margin--1.0001.0000%1.0000%0.981+2%1.014-1%
Net Profit Margin----0%-0%-0.1140%-0.1060%
Operating Margin----0%-0%-0.5730%-0.3320%
Operating Ratio----0%-0%0.384-100%0.672-100%
Pb Ratio1.655-27%2.1002.1000%4.280-51%1.760+19%1.170+79%
Pe Ratio-18.959+21%-24.056-24.0560%-4.027-83%-5.098-79%-3.573-85%
Peg Ratio---12.543-12.5430%0.657-2009%-2.192-83%-0.247-98%
Price Per Share0.166-27%0.2100.2100%0.428-51%1.619-87%2.722-92%
Profit Growth--1.9181.9180%-6.127+419%-2.679+240%-1.400+173%
Quick Ratio--0.0770.0770%0.147-48%1.014-92%0.709-89%
Return On Assets---0.056-0.0560%-0.679+1117%-0.200+259%-0.144+159%
Return On Equity---0.087-0.0870%-1.063+1117%-0.242+177%-0.325+272%
Total Gains Per Share----0%-0%-0.9360%-1.1180%
Usd Book Value--11942487.65411942487.6540%11942487.6540%117790174.592-90%512523671.296-98%
Usd Book Value Change Per Share----0%-0%-1.0540%-1.2940%
Usd Book Value Per Share--0.1090.1090%0.1090%1.072-90%4.665-98%
Usd Dividend Per Share----0%-0%0.037-100%0.079-100%
Usd Eps---0.009-0.0090%-0.116+1117%-1.159+12114%-1.984+20813%
Usd Free Cash Flow----0%-0%-129254148.0000%-122124084.0000%
Usd Price Per Share0.180-27%0.2280.2280%0.465-51%1.760-87%2.959-92%
Usd Profit---1042494.701-1042494.7010%-12692328.008+1117%-127335444.300+12114%-218018391.150+20813%
Usd Revenue----0%-0%1596919697.162-100%2384725184.581-100%
Usd Total Gains Per Share----0%-0%-1.0170%-1.2150%
 EOD+2 -2MRQTTM+0 -0YOY+11 -35Y+14 -1210Y+16 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-18.959
Price to Book Ratio (EOD)Between0-11.655
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.077
Current Ratio (MRQ)Greater than11.850
Debt to Asset Ratio (MRQ)Less than10.361
Debt to Equity Ratio (MRQ)Less than10.565
Return on Equity (MRQ)Greater than0.15-0.087
Return on Assets (MRQ)Greater than0.05-0.056
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.264
Ma 20Greater thanMa 500.171
Ma 50Greater thanMa 1000.174
Ma 100Greater thanMa 2000.188
OpenGreater thanClose0.169
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Other Operating Expenses  3,342,300365,8003,708,100-3,708,099101-39-37



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets16,126
Long-term Assets16,126
Total Current Assets
Net Receivables 668
Total Current Assets  (as reported)16,126
Total Current Assets  (calculated)668
+/- 15,458
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities8,717
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 268
Other Current Liabilities 14
Total Current Liabilities  (as reported)8,717
Total Current Liabilities  (calculated)282
+/- 8,435
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock114,135
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)114,135
+/- 114,135
Other
Net Tangible Assets -1,649



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
1,124,180
2,315,700
1,339,800
1,517,400
2,103,000
3,466,100
3,502,000
3,219,800
3,584,000
3,013,900
3,134,900
3,529,700
3,170,200
17,199
0
0
0017,1993,170,2003,529,7003,134,9003,013,9003,584,0003,219,8003,502,0003,466,1002,103,0001,517,4001,339,8002,315,7001,124,180
   > Total Current Assets 
729,500
1,072,800
808,800
772,300
980,300
1,156,200
1,227,900
1,033,400
1,393,200
932,500
1,176,800
1,316,300
1,295,900
17,149
16,999
16,126
16,12616,99917,1491,295,9001,316,3001,176,800932,5001,393,2001,033,4001,227,9001,156,200980,300772,300808,8001,072,800729,500
       Cash And Cash Equivalents 
74,500
198,800
297,000
84,000
160,600
177,400
188,100
292,300
498,500
116,200
127,100
68,400
239,000
0
0
0
000239,00068,400127,100116,200498,500292,300188,100177,400160,60084,000297,000198,80074,500
       Short-term Investments 
17,600
86,100
11,000
35,600
36,800
52,300
7,700
11,500
13,400
12,300
7,300
7,500
15,300
0
0
0
00015,3007,5007,30012,30013,40011,5007,70052,30036,80035,60011,00086,10017,600
       Net Receivables 
0
306,700
202,500
168,500
216,800
318,500
227,300
181,400
212,600
207,700
190,200
229,900
208,400
480
1,003
668
6681,003480208,400229,900190,200207,700212,600181,400227,300318,500216,800168,500202,500306,7000
       Inventory 
308,500
472,600
266,800
480,500
556,600
569,900
747,100
515,600
625,600
506,100
720,100
965,100
768,500
0
0
0
000768,500965,100720,100506,100625,600515,600747,100569,900556,600480,500266,800472,600308,500
       Other Current Assets 
328,900
315,300
245,000
172,200
226,300
356,600
285,000
214,000
255,700
297,900
322,300
275,300
273,100
135
0
0
00135273,100275,300322,300297,900255,700214,000285,000356,600226,300172,200245,000315,300328,900
   > Long-term Assets 
394,680
1,242,900
531,000
745,100
1,122,700
2,309,900
2,274,100
2,186,400
2,190,800
2,081,400
1,958,100
2,213,400
1,874,300
0
0
0
0001,874,3002,213,4001,958,1002,081,4002,190,8002,186,4002,274,1002,309,9001,122,700745,100531,0001,242,900394,680
       Property Plant Equipment 
319,880
801,800
435,900
612,500
758,800
1,716,700
1,730,200
1,771,500
1,917,300
1,607,800
1,416,000
1,690,400
1,621,200
0
0
0
0001,621,2001,690,4001,416,0001,607,8001,917,3001,771,5001,730,2001,716,700758,800612,500435,900801,800319,880
       Goodwill 
0
254,800
0
0
12,100
143,700
124,900
0
0
0
0
0
0
0
0
0
000000000124,900143,70012,10000254,8000
       Long Term Investments 
0
0
0
0
0
0
0
46,100
44,000
24,300
37,500
33,600
21,700
0
0
0
00021,70033,60037,50024,30044,00046,1000000000
       Intangible Assets 
0
256,000
3,000
7,300
18,700
166,400
8,500
10,300
14,000
11,300
6,000
3,300
5,300
0
0
0
0005,3003,3006,00011,30014,00010,3008,500166,40018,7007,3003,000256,0000
       Long-term Assets Other 
17,600
86,100
77,700
35,600
284,100
301,600
271,300
246,600
44,200
94,000
157,500
156,300
147,900
0
0
0
000147,900156,300157,50094,00044,200246,600271,300301,600284,10035,60077,70086,10017,600
> Total Liabilities 
424,580
895,100
628,700
737,800
1,270,700
2,147,400
2,340,800
2,350,200
2,628,700
2,370,300
2,591,000
2,869,900
3,321,100
6,211
0
0
006,2113,321,1002,869,9002,591,0002,370,3002,628,7002,350,2002,340,8002,147,4001,270,700737,800628,700895,100424,580
   > Total Current Liabilities 
327,480
355,400
289,200
381,000
593,500
757,900
973,800
997,000
1,217,200
1,324,400
1,565,900
1,528,800
2,113,400
3,883
6,818
8,717
8,7176,8183,8832,113,4001,528,8001,565,9001,324,4001,217,200997,000973,800757,900593,500381,000289,200355,400327,480
       Short-term Debt 
20,800
41,800
0
12,000
13,400
31,300
1,300
121,900
74,600
417,000
512,200
296,400
1,141,500
0
0
0
0001,141,500296,400512,200417,00074,600121,9001,30031,30013,40012,000041,80020,800
       Short Long Term Debt 
0
0
0
0
0
0
0
961,800
72,600
416,500
512,000
296,100
1,141,200
0
0
0
0001,141,200296,100512,000416,50072,600961,8000000000
       Accounts payable 
98,100
241,600
157,000
248,600
314,000
416,400
591,100
435,600
536,800
542,500
572,600
590,200
387,000
757
1,222
268
2681,222757387,000590,200572,600542,500536,800435,600591,100416,400314,000248,600157,000241,60098,100
       Other Current Liabilities 
208,580
72,000
132,200
120,400
266,100
310,200
381,400
439,500
605,800
358,800
478,200
641,800
584,000
99
15
14
141599584,000641,800478,200358,800605,800439,500381,400310,200266,100120,400132,20072,000208,580
   > Long-term Liabilities 
97,100
539,700
339,500
356,800
677,200
1,389,500
1,367,000
1,353,200
1,411,500
1,045,900
1,025,100
1,341,100
1,207,700
0
0
0
0001,207,7001,341,1001,025,1001,045,9001,411,5001,353,2001,367,0001,389,500677,200356,800339,500539,70097,100
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
460,300
565,000
948,400
105,372
0
0
0
000105,372948,400565,000460,300000000000
       Other Liabilities 
0
142,100
149,300
197,200
179,600
299,200
357,300
339,100
391,300
567,200
460,100
392,700
427,200
2,328
10,871
9,057
9,05710,8712,328427,200392,700460,100567,200391,300339,100357,300299,200179,600197,200149,300142,1000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
2,600
1,800
3,200
0
0
0
0
0
0
0000003,2001,8002,6000000000
> Total Stockholder Equity
699,600
1,406,900
702,100
773,400
828,100
1,314,400
1,161,200
869,600
955,300
643,600
543,900
659,800
-150,900
10,988
0
0
0010,988-150,900659,800543,900643,600955,300869,6001,161,2001,314,400828,100773,400702,1001,406,900699,600
   Common Stock
264,600
1,255,400
1,176,900
1,255,400
1,255,400
1,704,100
1,324,800
1,297,600
960,900
960,900
1,024,100
1,040,200
1,041,100
114,135
114,135
114,135
114,135114,135114,1351,041,1001,040,2001,024,100960,900960,9001,297,6001,324,8001,704,1001,255,4001,255,4001,176,9001,255,400264,600
   Retained Earnings 
375,100
360,400
-262,900
-252,000
-169,000
-204,800
-308,200
-505,600
-817,100
-1,239,200
-1,647,100
-1,615,900
-2,234,600
-1,319,543
-1,331,221
-1,332,180
-1,332,180-1,331,221-1,319,543-2,234,600-1,615,900-1,647,100-1,239,200-817,100-505,600-308,200-204,800-169,000-252,000-262,900360,400375,100
   Capital Surplus 
0
0
0
0
0
0
0
0
0
931,100
1,129,000
1,210,500
1,216,396
1,216,396
0
0
001,216,3961,216,3961,210,5001,129,000931,100000000000
   Treasury Stock000000-1,200-1,200-33,400-17,200-23,500-55,700-6,200-6,20000
   Other Stockholders Equity 
59,900
-89,800
0
382,300
-258,300
871,600
1,695,900
1,158,700
2,189,600
3,090,600
3,004,900
2,444,700
2,428,400
0
0
0
0002,428,4002,444,7003,004,9003,090,6002,189,6001,158,7001,695,900871,600-258,300382,3000-89,80059,900



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 (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = -3,457
0
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)-3,4570
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares-959
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-37
Total Other Income/Expenses Net-0
 

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