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Olvi Oyj A
Buy, Hold or Sell?

Let's analyze Olvi Oyj A together

I guess you are interested in Olvi Oyj A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Olvi Oyj A. 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.

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Quick analysis of Olvi Oyj A (30 sec.)










What can you expect buying and holding a share of Olvi Oyj A? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨1.33
When do you have the money?
1 year
How often do you get paid?
95.0%

What is your share worth?

Current worth
‚ā¨13.24
Expected worth in 1 year
‚ā¨14.64
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨2.63
Return On Investment
8.4%

For what price can you sell your share?

Current Price per Share
‚ā¨31.55
Expected price per share
‚ā¨30.80 - ‚ā¨32.88
How sure are you?
50%
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1. Valuation of Olvi Oyj A (5 min.)




Live pricePrice per Share (EOD)

‚ā¨31.55

Intrinsic Value Per Share

‚ā¨-53.55 - ‚ā¨14.91

Total Value Per Share

‚ā¨-40.32 - ‚ā¨28.14

2. Growth of Olvi Oyj A (5 min.)




Is Olvi Oyj A growing?

Current yearPrevious yearGrowGrow %
How rich?$297m$315m-$13.1m-4.4%

How much money is Olvi Oyj A making?

Current yearPrevious yearGrowGrow %
Making money$14.7m-$1m$15.8m107.3%
Net Profit Margin8.2%1.0%--

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

3. Financial Health of Olvi Oyj A (5 min.)




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What can you expect buying and holding a share of Olvi Oyj A? (5 min.)

Welcome investor! Olvi Oyj A's management wants to use your money to grow the business. In return you get a share of Olvi Oyj A.

What can you expect buying and holding a share of Olvi Oyj A?

First you should know what it really means to hold a share of Olvi Oyj A. And how you can make/lose money.

Speculation

The Price per Share of Olvi Oyj A is ‚ā¨31.55. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Olvi Oyj A.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Olvi Oyj A, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨13.24. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.35 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.31 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Olvi Oyj A.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.461.5%0.712.3%-0.06-0.2%0.461.5%0.451.4%
Usd Book Value Change Per Share-0.81-2.6%0.381.2%-0.33-1.0%0.080.2%0.130.4%
Usd Dividend Per Share0.000.0%0.331.1%0.501.6%0.381.2%0.391.2%
Usd Total Gains Per Share-0.81-2.6%0.712.3%0.170.5%0.461.5%0.521.6%
Usd Price Per Share33.40-32.00-34.40-41.50-35.33-
Price to Earnings Ratio18.04-14.25--2.29-20.30-22.32-
Price-to-Total Gains Ratio-41.44-17.45--2.16-56.09-63.98-
Price to Book Ratio2.33-2.19-2.28-2.97-2.86-
Price-to-Total Gains Ratio-41.44-17.45--2.16-56.09-63.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share34.21282
Number of shares29
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.330.38
Usd Book Value Change Per Share0.380.08
Usd Total Gains Per Share0.710.46
Gains per Quarter (29 shares)20.7113.27
Gains per Year (29 shares)82.8553.07
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
139447344943
27788156891796
311613323913326149
415517732217735202
519322140522244255
623226548826652308
727130957131061361
830935465435570414
934839873739979467
1038744282044387520

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.02.00.083.3%18.02.00.090.0%38.02.00.095.0%77.02.03.093.9%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%11.09.00.055.0%24.016.00.060.0%59.023.00.072.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.00.02.095.0%69.00.013.084.1%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%14.06.00.070.0%32.08.00.080.0%71.011.00.086.6%
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Fundamentals of Olvi Oyj A

About Olvi Oyj A

Olvi Oyj, a beverage company, manufactures and sells alcoholic and non-alcoholic beverages in Finland, Estonia, Latvia, Lithuania, Denmark, and Belarus. It offers beers, ciders, long drinks, mineral waters, juices, soft drinks, energy drinks, sports beverages, kvass, whisky, and other beverages. The company also leases beverage-serving equipment to its hotel, restaurant, and catering customers; and coolers to its retailers. Olvi Oyj was founded in 1878 and is headquartered in Iisalmi, Finland.

Fundamental data was last updated by Penke on 2024-07-22 08:28:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
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
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Olvi Oyj A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Olvi Oyj A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Olvi Oyj A to the¬†Beverages - Brewers industry mean.
  • A Net Profit Margin of 6.8%¬†means that¬†€0.07 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Olvi Oyj A:

  • The MRQ is 6.8%. The company is making a profit. +1
  • The TTM is 8.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.8%TTM8.2%-1.4%
TTM8.2%YOY1.0%+7.2%
TTM8.2%5Y7.5%+0.7%
5Y7.5%10Y8.3%-0.8%
1.1.2. Return on Assets

Shows how efficient Olvi Oyj A is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Olvi Oyj A to the¬†Beverages - Brewers industry mean.
  • 1.8% Return on Assets means that¬†Olvi Oyj A generated¬†€0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Olvi Oyj A:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM2.6%-0.9%
TTM2.6%YOY-0.4%+3.0%
TTM2.6%5Y1.9%+0.7%
5Y1.9%10Y2.2%-0.2%
1.1.3. Return on Equity

Shows how efficient Olvi Oyj A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Olvi Oyj A to the¬†Beverages - Brewers industry mean.
  • 3.2% Return on Equity means Olvi Oyj A generated €0.03¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Olvi Oyj A:

  • The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM4.9%-1.7%
TTM4.9%YOY-0.7%+5.6%
TTM4.9%5Y3.3%+1.6%
5Y3.3%10Y3.7%-0.4%
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1.2. Operating Efficiency of Olvi Oyj A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Olvi Oyj A is operating .

  • Measures how much profit Olvi Oyj A 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¬†Olvi Oyj A to the¬†Beverages - Brewers 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 Olvi Oyj A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.7%-6.7%
TTM6.7%YOY3.8%+3.0%
TTM6.7%5Y9.4%-2.7%
5Y9.4%10Y10.2%-0.8%
1.2.2. Operating Ratio

Measures how efficient Olvi Oyj A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Beverages - Brewers industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are €1.53 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Olvi Oyj A:

  • The MRQ is 1.529. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.362. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.529TTM1.362+0.167
TTM1.362YOY0.922+0.440
TTM1.3625Y0.888+0.474
5Y0.88810Y0.869+0.019
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1.3. Liquidity of Olvi Oyj A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Olvi Oyj A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Beverages - Brewers industry mean).
  • A Current Ratio of 1.18¬†means the company has €1.18 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Olvi Oyj A:

  • The MRQ is 1.176. The company is just able to pay all its short-term debts.
  • The TTM is 1.209. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.176TTM1.209-0.034
TTM1.209YOY1.323-0.113
TTM1.2095Y1.240-0.030
5Y1.24010Y1.164+0.076
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Olvi Oyj A to the¬†Beverages - Brewers industry mean.
  • A Quick Ratio of 0.68¬†means the company can pay off €0.68 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Olvi Oyj A:

  • The MRQ is 0.677. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.738. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.677TTM0.738-0.061
TTM0.738YOY0.760-0.023
TTM0.7385Y0.818-0.080
5Y0.81810Y0.766+0.052
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1.4. Solvency of Olvi Oyj A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Olvi Oyj A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Olvi Oyj A to Beverages - Brewers industry mean.
  • A Debt to Asset Ratio of 0.45¬†means that Olvi Oyj A assets are¬†financed with 44.9% credit (debt) and the remaining percentage (100% - 44.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Olvi Oyj A:

  • The MRQ is 0.449. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.449. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.449TTM0.4490.000
TTM0.449YOY0.444+0.004
TTM0.4495Y0.413+0.036
5Y0.41310Y0.409+0.004
1.4.2. Debt to Equity Ratio

Measures if Olvi Oyj A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Olvi Oyj A to the¬†Beverages - Brewers industry mean.
  • A Debt to Equity ratio of 81.6% means that company has €0.82 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Olvi Oyj A:

  • The MRQ is 0.816. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.825. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.816TTM0.825-0.009
TTM0.825YOY0.816+0.009
TTM0.8255Y0.722+0.103
5Y0.72210Y0.711+0.011
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2. Market Valuation of Olvi Oyj A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Olvi Oyj A generates.

  • Above 15 is considered overpriced but¬†always compare¬†Olvi Oyj A to the¬†Beverages - Brewers industry mean.
  • A PE ratio of 18.04 means the investor is paying €18.04¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Olvi Oyj A:

  • The EOD is 18.476. Based on the earnings, the company is fair priced.
  • The MRQ is 18.037. Based on the earnings, the company is fair priced.
  • The TTM is 14.253. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.476MRQ18.037+0.439
MRQ18.037TTM14.253+3.784
TTM14.253YOY-2.294+16.547
TTM14.2535Y20.296-6.043
5Y20.29610Y22.318-2.021
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Olvi Oyj A:

  • The EOD is -12.382. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.088. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 8.082. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-12.382MRQ-12.088-0.294
MRQ-12.088TTM8.082-20.169
TTM8.082YOY-217.729+225.811
TTM8.0825Y-7.802+15.884
5Y-7.80210Y-4.099-3.703
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Beverages - Brewers industry mean).
  • A PB ratio of 2.33 means the investor is paying €2.33¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Olvi Oyj A:

  • The EOD is 2.384. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.327. Based on the equity, the company is underpriced. +1
  • The TTM is 2.194. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.384MRQ2.327+0.057
MRQ2.327TTM2.194+0.133
TTM2.194YOY2.282-0.088
TTM2.1945Y2.967-0.772
5Y2.96710Y2.859+0.107
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Olvi Oyj A 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---0.7460.351-312%-0.304-59%0.069-1174%0.121-719%
Book Value Per Share--13.23613.466-2%14.048-6%13.061+1%11.418+16%
Current Ratio--1.1761.209-3%1.323-11%1.240-5%1.164+1%
Debt To Asset Ratio--0.4490.4490%0.444+1%0.413+9%0.409+10%
Debt To Equity Ratio--0.8160.825-1%0.8160%0.722+13%0.711+15%
Dividend Per Share--0.0030.307-99%0.457-99%0.353-99%0.357-99%
Eps--0.4270.658-35%-0.058+114%0.424+1%0.413+3%
Free Cash Flow Per Share---0.6370.289-320%0.209-404%0.365-274%0.370-272%
Free Cash Flow To Equity Per Share---0.637-0.005-99%-0.170-73%0.049-1399%0.050-1364%
Gross Profit Margin--1.0000.610+64%1.420-30%0.227+340%0.614+63%
Intrinsic Value_10Y_max--14.907--------
Intrinsic Value_10Y_min---53.554--------
Intrinsic Value_1Y_max--1.483--------
Intrinsic Value_1Y_min---0.120--------
Intrinsic Value_3Y_max--4.463--------
Intrinsic Value_3Y_min---4.906--------
Intrinsic Value_5Y_max--7.454--------
Intrinsic Value_5Y_min---14.639--------
Market Cap535349865.000-19%637361032.000610217885.500+4%656237334.500-3%807594988.575-21%682580157.749-7%
Net Profit Margin--0.0680.082-17%0.010+560%0.075-10%0.083-19%
Operating Margin---0.067-100%0.038-100%0.094-100%0.102-100%
Operating Ratio--1.5291.362+12%0.922+66%0.888+72%0.869+76%
Pb Ratio2.384+2%2.3272.194+6%2.282+2%2.967-22%2.859-19%
Pe Ratio18.476+2%18.03714.253+27%-2.294+113%20.296-11%22.318-19%
Price Per Share31.550+2%30.80029.513+4%31.725-3%38.268-20%32.577-5%
Price To Free Cash Flow Ratio-12.382-2%-12.0888.082-250%-217.729+1701%-7.802-35%-4.099-66%
Price To Total Gains Ratio-42.447-2%-41.43817.453-337%-2.156-95%56.092-174%63.984-165%
Quick Ratio--0.6770.738-8%0.760-11%0.818-17%0.766-12%
Return On Assets--0.0180.026-33%-0.004+120%0.019-8%0.022-18%
Return On Equity--0.0320.049-35%-0.007+121%0.033-2%0.037-14%
Total Gains Per Share---0.7430.659-213%0.153-585%0.422-276%0.477-256%
Usd Book Value--297022582.000301933287.400-2%315099530.000-6%296819744.980+0%258334958.290+15%
Usd Book Value Change Per Share---0.8090.381-312%-0.330-59%0.075-1174%0.131-719%
Usd Book Value Per Share--14.35314.602-2%15.233-6%14.163+1%12.382+16%
Usd Dividend Per Share--0.0030.333-99%0.496-99%0.382-99%0.387-99%
Usd Eps--0.4630.713-35%-0.063+114%0.460+1%0.447+3%
Usd Free Cash Flow---14294560.8006473054.700-321%4685963.500-405%8438041.720-269%8430369.590-270%
Usd Free Cash Flow Per Share---0.6910.314-320%0.227-404%0.396-274%0.401-272%
Usd Free Cash Flow To Equity Per Share---0.691-0.006-99%-0.184-73%0.053-1399%0.055-1364%
Usd Market Cap580533393.606-19%691154303.101661720275.036+4%711623765.532-3%875756005.611-21%740189923.062-7%
Usd Price Per Share34.213+2%33.40032.003+4%34.403-3%41.497-20%35.327-5%
Usd Profit--9579589.60014743502.400-35%-1080604.600+111%9724248.560-1%9375505.520+2%
Usd Revenue--141388409.600171206698.600-17%170368457.400-17%138449956.700+2%115467020.440+22%
Usd Total Gains Per Share---0.8060.714-213%0.166-585%0.458-276%0.518-256%
 EOD+2 -6MRQTTM+7 -29YOY+8 -285Y+11 -2510Y+13 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.476
Price to Book Ratio (EOD)Between0-12.384
Net Profit Margin (MRQ)Greater than00.068
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.677
Current Ratio (MRQ)Greater than11.176
Debt to Asset Ratio (MRQ)Less than10.449
Debt to Equity Ratio (MRQ)Less than10.816
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.018
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.415
Ma 20Greater thanMa 5031.585
Ma 50Greater thanMa 10031.571
Ma 100Greater thanMa 20030.872
OpenGreater thanClose32.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets496,710
Total Liabilities222,805
Total Stockholder Equity273,060
 As reported
Total Liabilities 222,805
Total Stockholder Equity+ 273,060
Total Assets = 496,710

Assets

Total Assets496,710
Total Current Assets239,365
Long-term Assets257,345
Total Current Assets
Cash And Cash Equivalents 17,596
Net Receivables 137,879
Inventory 83,156
Total Current Assets  (as reported)239,365
Total Current Assets  (calculated)238,631
+/- 734
Long-term Assets
Property Plant Equipment 213,279
Goodwill 22,204
Intangible Assets 10,233
Long-term Assets  (as reported)257,345
Long-term Assets  (calculated)245,716
+/- 11,629

Liabilities & Shareholders' Equity

Total Current Liabilities203,618
Long-term Liabilities19,187
Total Stockholder Equity273,060
Total Current Liabilities
Accounts payable 200,746
Total Current Liabilities  (as reported)203,618
Total Current Liabilities  (calculated)200,746
+/- 2,872
Long-term Liabilities
Long-term Liabilities Other 761
Long-term Liabilities  (as reported)19,187
Long-term Liabilities  (calculated)761
+/- 18,426
Total Stockholder Equity
Retained Earnings 308,343
Total Stockholder Equity (as reported)273,060
Total Stockholder Equity (calculated)308,343
+/- 35,283
Other
Capital Stock20,759
Common Stock Shares Outstanding 20,694
Net Invested Capital 273,060
Net Working Capital 35,747



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-302000-03-31
> Total Assets 
101,866
104,158
113,476
129,599
123,792
137,019
119,425
133,431
128,357
131,625
142,969
131,316
132,369
135,093
151,344
138,097
140,396
141,573
159,131
153,074
155,993
163,650
184,090
174,045
186,997
191,974
218,165
210,460
244,213
242,078
248,808
240,958
237,197
239,019
262,078
232,626
236,142
239,388
254,780
237,000
253,591
266,149
296,830
270,442
269,197
286,538
311,331
286,599
295,713
304,164
341,949
330,992
332,755
332,927
357,464
326,032
314,497
308,998
341,677
322,585
328,505
332,666
351,572
335,401
338,619
334,983
388,373
365,012
365,446
369,615
410,504
392,868
397,397
398,506
442,637
410,710
420,351
442,427
493,557
491,410
490,243
480,373
563,383
552,632
489,674
482,785
545,644
494,217
490,000
496,710
496,710490,000494,217545,644482,785489,674552,632563,383480,373490,243491,410493,557442,427420,351410,710442,637398,506397,397392,868410,504369,615365,446365,012388,373334,983338,619335,401351,572332,666328,505322,585341,677308,998314,497326,032357,464332,927332,755330,992341,949304,164295,713286,599311,331286,538269,197270,442296,830266,149253,591237,000254,780239,388236,142232,626262,078239,019237,197240,958248,808242,078244,213210,460218,165191,974186,997174,045184,090163,650155,993153,074159,131141,573140,396138,097151,344135,093132,369131,316142,969131,625128,357133,431119,425137,019123,792129,599113,476104,158101,866
   > 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
92,460
91,718
114,436
88,735
90,285
92,613
113,718
93,496
92,485
98,498
124,508
102,199
100,482
114,503
133,517
106,765
107,362
106,565
136,868
118,000
115,657
119,825
142,409
118,080
106,911
93,775
124,432
104,633
108,722
112,746
136,704
122,788
127,377
124,300
158,029
132,703
129,879
130,532
165,828
145,525
148,444
154,679
192,387
166,158
176,380
196,752
241,936
219,417
217,101
247,433
327,094
312,136
242,316
237,578
295,096
244,474
232,108
239,365
239,365232,108244,474295,096237,578242,316312,136327,094247,433217,101219,417241,936196,752176,380166,158192,387154,679148,444145,525165,828130,532129,879132,703158,029124,300127,377122,788136,704112,746108,722104,633124,43293,775106,911118,080142,409119,825115,657118,000136,868106,565107,362106,765133,517114,503100,482102,199124,50898,49892,48593,496113,71892,61390,28588,735114,43691,71892,46000000000000000000000000000000000
       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
8,402
6,852
13,308
7,743
7,891
9,728
5,316
6,000
3,836
2,458
2,464
2,892
5,698
3,876
6,761
5,735
7,507
3,376
6,192
7,682
4,382
4,192
4,639
7,095
12,786
6,564
13,560
10,528
20,297
14,648
8,409
28,383
28,625
18,028
25,261
19,731
18,520
12,227
25,560
29,158
33,832
22,368
25,119
33,248
45,096
58,167
70,017
70,068
58,741
33,252
44,079
46,642
61,207
24,815
32,482
26,792
31,458
17,596
17,59631,45826,79232,48224,81561,20746,64244,07933,25258,74170,06870,01758,16745,09633,24825,11922,36833,83229,15825,56012,22718,52019,73125,26118,02828,62528,3838,40914,64820,29710,52813,5606,56412,7867,0954,6394,1924,3827,6826,1923,3767,5075,7356,7613,8765,6982,8922,4642,4583,8366,0005,3169,7287,8917,74313,3086,8528,40200000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-160
0
0
0
0
-349
0
0
0
-333
0
0
0
-309
0
0
0
0
0
0
0
0
0
0
0
-235
0
0
0
0
0
0
0
-1,785
0
0
3,298
3,393
0
0
0
0
0
0
0
0
0
0000000003,3933,29800-1,7850000000-23500000000000-309000-333000-3490000-1600000000000000000000000000000000000000000000
       Net Receivables 
21,470
18,168
17,784
26,368
20,135
28,940
18,474
31,642
23,236
25,305
29,743
21,307
22,254
24,129
33,248
26,747
24,588
25,254
38,783
30,651
30,028
34,115
49,751
36,438
42,181
39,561
54,276
41,449
45,362
42,043
60,246
52,487
44,993
47,056
62,268
41,992
44,873
41,919
66,638
47,537
50,050
53,963
74,574
54,033
50,660
66,402
81,113
56,924
54,195
55,505
83,562
63,816
62,991
68,740
87,995
67,205
47,308
52,406
73,820
59,066
52,234
58,129
90,547
58,419
56,087
69,588
90,596
71,210
71,476
71,439
93,311
68,203
61,822
83,990
120,931
87,231
89,005
90,883
121,328
93,852
99,246
89,668
125,349
98,065
109,712
130,196
178,205
137,072
113,835
137,879
137,879113,835137,072178,205130,196109,71298,065125,34989,66899,24693,852121,32890,88389,00587,231120,93183,99061,82268,20393,31171,43971,47671,21090,59669,58856,08758,41990,54758,12952,23459,06673,82052,40647,30867,20587,99568,74062,99163,81683,56255,50554,19556,92481,11366,40250,66054,03374,57453,96350,05047,53766,63841,91944,87341,99262,26847,05644,99352,48760,24642,04345,36241,44954,27639,56142,18136,43849,75134,11530,02830,65138,78325,25424,58826,74733,24824,12922,25421,30729,74325,30523,23631,64218,47428,94020,13526,36817,78418,16821,470
       Other Current Assets 
109
109
2,792
0
639
0
799
0
1,111
0
0
0
2,053
0
0
0
2,685
0
0
0
2,228
0
0
0
110
117
0
18
3,500
32
36
103
48,703
47,056
62,268
41,992
47,270
41,919
66,638
47,537
52,774
54,019
74,630
54,196
54,201
66,565
81,276
57,087
58,677
55,509
83,566
63,820
67,753
69,161
88,416
67,626
51,889
52,986
74,239
59,068
55,756
58,129
90,547
58,419
64,416
69,588
90,596
71,210
1
72,013
93,420
68,203
71,556
83,990
120,931
87,231
1
90,883
121,328
93,852
-1
158,112
226,911
111,394
506
-1
0
0
0
0
0000-1506111,394226,911158,112-193,852121,32890,883187,231120,93183,99071,55668,20393,42072,013171,21090,59669,58864,41658,41990,54758,12955,75659,06874,23952,98651,88967,62688,41669,16167,75363,82083,56655,50958,67757,08781,27666,56554,20154,19674,63054,01952,77447,53766,63841,91947,27041,99262,26847,05648,70310336323,5001801171100002,2280002,6850002,0530001,1110799063902,792109109
   > 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
144,737
147,301
147,642
143,891
145,857
146,775
141,062
143,504
161,106
167,651
172,322
168,243
168,715
172,035
177,814
179,834
188,351
197,599
205,081
212,992
217,098
213,102
215,055
207,952
207,586
215,223
217,245
217,952
219,783
219,920
214,868
212,613
211,242
210,683
230,344
232,309
235,566
239,083
244,676
247,343
248,953
243,827
250,250
244,552
243,970
245,675
251,621
271,993
273,142
232,939
236,290
240,497
247,358
245,208
250,548
249,743
257,892
257,345
257,345257,892249,743250,548245,208247,358240,497236,290232,939273,142271,993251,621245,675243,970244,552250,250243,827248,953247,343244,676239,083235,566232,309230,344210,683211,242212,613214,868219,920219,783217,952217,245215,223207,586207,952215,055213,102217,098212,992205,081197,599188,351179,834177,814172,035168,715168,243172,322167,651161,106143,504141,062146,775145,857143,891147,642147,301144,73700000000000000000000000000000000
       Property Plant Equipment 
63,655
62,619
61,408
0
69,206
82,826
71,404
0
68,819
81,693
82,990
81,532
71,044
73,973
76,982
73,766
73,679
75,633
79,636
81,228
76,136
85,677
89,173
89,468
84,236
102,950
111,011
113,536
125,368
128,711
128,495
125,912
125,268
124,600
127,406
123,583
124,857
125,889
122,277
124,963
142,443
147,070
151,088
147,022
146,749
149,279
154,804
157,232
165,783
174,821
182,189
189,618
192,149
189,000
191,317
185,426
185,240
193,172
194,607
194,758
196,239
196,391
191,915
189,816
188,155
186,500
192,789
193,065
195,599
199,470
205,102
207,852
208,701
203,465
209,347
204,619
204,156
206,515
210,983
228,199
229,356
193,630
196,888
201,214
208,165
205,418
209,796
208,525
213,182
213,279
213,279213,182208,525209,796205,418208,165201,214196,888193,630229,356228,199210,983206,515204,156204,619209,347203,465208,701207,852205,102199,470195,599193,065192,789186,500188,155189,816191,915196,391196,239194,758194,607193,172185,240185,426191,317189,000192,149189,618182,189174,821165,783157,232154,804149,279146,749147,022151,088147,070142,443124,963122,277125,889124,857123,583127,406124,600125,268125,912128,495128,711125,368113,536111,011102,95084,23689,46889,17385,67776,13681,22879,63675,63373,67973,76676,98273,97371,04481,53282,99081,69368,819071,40482,82669,206061,40862,61963,655
       Goodwill 
0
0
5,654
0
5,442
0
4,629
0
8,706
0
0
0
0
0
0
0
8,706
10,488
10,531
10,531
10,675
10,675
10,675
10,675
10,679
10,679
10,676
10,675
10,743
10,788
10,791
15,542
17,176
17,176
17,171
17,169
17,169
17,169
14,315
14,083
16,761
17,118
17,609
17,610
17,730
18,262
18,141
17,856
17,805
17,889
18,081
18,565
18,217
17,465
17,064
16,122
16,017
15,435
15,557
15,693
15,978
16,067
15,584
15,361
15,279
16,205
25,233
26,169
26,134
26,289
26,414
26,537
26,360
25,516
25,761
25,266
25,172
25,269
25,801
25,913
25,966
22,204
22,204
22,204
22,204
22,204
22,204
22,204
22,204
22,204
22,20422,20422,20422,20422,20422,20422,20422,20422,20425,96625,91325,80125,26925,17225,26625,76125,51626,36026,53726,41426,28926,13426,16925,23316,20515,27915,36115,58416,06715,97815,69315,55715,43516,01716,12217,06417,46518,21718,56518,08117,88917,80517,85618,14118,26217,73017,61017,60917,11816,76114,08314,31517,16917,16917,16917,17117,17617,17615,54210,79110,78810,74310,67510,67610,67910,67910,67510,67510,67510,67510,53110,53110,4888,70600000008,70604,62905,44205,65400
       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
0
0
0
0
0
0
0
1,726
1,727
1,726
1,726
1,656
1,656
1,656
1,656
1,559
1,559
1,558
1,495
1,852
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,8521,4951,5581,5591,5591,6561,6561,6561,6561,7261,7261,7271,726000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
10,366
0
8,412
0
5,827
0
9,459
0
0
0
7,918
11,463
11,289
11,273
9,204
12,791
12,595
12,383
12,315
12,185
12,072
11,903
11,681
11,563
11,715
11,679
11,715
11,716
11,686
16,399
953
1,049
1,018
1,162
1,134
1,178
1,303
1,273
1,017
1,548
1,741
19,352
2,119
2,246
2,628
2,580
2,702
2,686
2,647
2,663
4,563
4,471
4,502
4,234
4,183
4,457
4,870
5,240
5,295
5,174
5,062
5,080
5,340
5,249
9,553
10,449
11,482
11,202
11,003
10,790
10,598
10,623
10,313
9,866
9,925
9,581
10,015
11,931
12,696
12,128
11,845
11,219
10,973
11,184
11,012
10,794
10,518
10,233
10,23310,51810,79411,01211,18410,97311,21911,84512,12812,69611,93110,0159,5819,9259,86610,31310,62310,59810,79011,00311,20211,48210,4499,5535,2495,3405,0805,0625,1745,2955,2404,8704,4574,1834,2344,5024,4714,5632,6632,6472,6862,7022,5802,6282,2462,11919,3521,7411,5481,0171,2731,3031,1781,1341,1621,0181,04995316,39911,68611,71611,71511,67911,71511,56311,68111,90312,07212,18512,31512,38312,59512,7919,20411,27311,28911,4637,9180009,45905,82708,412010,36600
       Other Assets 
0
0
10,647
0
10,011
0
7,033
0
12,202
0
0
0
10,401
11,816
11,673
11,632
11,583
13,186
13,237
13,041
20,326
12,881
12,846
12,700
25,979
12,331
12,525
12,886
20,536
13,156
13,209
17,449
26,207
22,701
20,236
20,308
33,804
20,886
18,785
18,541
55,622
20,581
21,234
21,221
28,055
22,756
23,010
22,602
45,944
22,778
22,892
23,374
67,062
24,102
23,738
22,526
36,877
22,051
22,638
23,194
30,368
23,529
22,953
22,797
31,033
24,183
1,113
970
1
563
599
669
13,793
2,371
2,977
2,934
1
2,465
2,968
4,088
15,834
1
-1
-1
2,569
-1
2,445
6,190
0
0
006,1902,445-12,569-1-1115,8344,0882,9682,46512,9342,9772,37113,79366959956319701,11324,18331,03322,79722,95323,52930,36823,19422,63822,05136,87722,52623,73824,10267,06223,37422,89222,77845,94422,60223,01022,75628,05521,22121,23420,58155,62218,54118,78520,88633,80420,30820,23622,70126,20717,44913,20913,15620,53612,88612,52512,33125,97912,70012,84612,88120,32613,04113,23713,18611,58311,63211,67311,81610,40100012,20207,033010,011010,64700
> Total Liabilities 
51,732
49,757
55,972
72,183
67,269
80,257
61,455
76,150
68,097
72,471
84,710
70,186
72,400
75,064
90,716
71,686
73,134
73,031
89,959
76,573
78,626
83,626
104,178
87,514
97,809
100,454
128,406
115,924
138,491
138,415
142,554
131,053
124,911
125,003
144,726
106,668
106,888
111,717
142,917
119,268
125,369
132,789
161,948
125,901
121,785
132,826
155,545
119,486
124,174
129,522
169,341
140,295
140,216
144,060
176,445
143,259
127,832
127,664
161,609
127,653
124,956
122,758
149,229
122,911
121,632
113,260
167,872
131,674
128,268
124,354
169,000
132,761
133,528
139,559
186,767
143,232
152,219
189,695
224,184
198,968
192,619
210,126
260,587
219,640
207,929
238,018
277,927
211,443
200,662
222,805
222,805200,662211,443277,927238,018207,929219,640260,587210,126192,619198,968224,184189,695152,219143,232186,767139,559133,528132,761169,000124,354128,268131,674167,872113,260121,632122,911149,229122,758124,956127,653161,609127,664127,832143,259176,445144,060140,216140,295169,341129,522124,174119,486155,545132,826121,785125,901161,948132,789125,369119,268142,917111,717106,888106,668144,726125,003124,911131,053142,554138,415138,491115,924128,406100,45497,80987,514104,17883,62678,62676,57389,95973,03173,13471,68690,71675,06472,40070,18684,71072,47168,09776,15061,45580,25767,26972,18355,97249,75751,732
   > Total Current Liabilities 
24,432
24,112
36,728
42,048
28,138
45,490
31,050
48,521
34,913
40,944
44,411
35,206
35,380
42,794
61,054
35,492
38,216
35,845
58,450
38,770
49,615
56,690
68,771
53,306
68,104
71,284
101,821
89,447
94,704
91,412
100,014
89,357
87,229
88,312
102,180
64,980
67,679
63,422
106,613
83,511
92,323
92,104
113,280
78,815
75,861
92,332
117,840
82,792
91,930
98,028
128,602
100,196
104,576
101,746
138,158
107,574
96,872
98,295
136,923
103,676
104,258
103,379
131,810
106,153
110,510
104,178
155,557
117,344
114,251
110,205
154,624
117,582
118,558
125,087
172,089
128,247
134,336
171,593
206,173
172,957
172,777
190,529
240,843
199,490
188,813
219,132
261,916
194,379
181,682
203,618
203,618181,682194,379261,916219,132188,813199,490240,843190,529172,777172,957206,173171,593134,336128,247172,089125,087118,558117,582154,624110,205114,251117,344155,557104,178110,510106,153131,810103,379104,258103,676136,92398,29596,872107,574138,158101,746104,576100,196128,60298,02891,93082,792117,84092,33275,86178,815113,28092,10492,32383,511106,61363,42267,67964,980102,18088,31287,22989,357100,01491,41294,70489,447101,82171,28468,10453,30668,77156,69049,61538,77058,45035,84538,21635,49261,05442,79435,38035,20644,41140,94434,91348,52131,05045,49028,13842,04836,72824,11224,432
       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
26,238
30,450
27,879
9,579
7,578
10,579
31,344
27,714
27,039
29,730
30,592
19,540
15,996
23,524
27,435
18,646
24,348
37,495
36,683
26,354
31,652
32,938
48,652
35,474
22,683
18,910
25,661
13,702
11,708
10,727
8,381
8,256
8,573
8,141
18,099
5,914
3,511
4,909
904
756
1,326
11,086
755
0
1,333
0
0
0
1,272
0
0
0
2,164
0
0
0
0
0
000002,1640001,2720001,333075511,0861,3267569044,9093,5115,91418,0998,1418,5738,2568,38110,72711,70813,70225,66118,91022,68335,47448,65232,93831,65226,35436,68337,49524,34818,64627,43523,52415,99619,54030,59229,73027,03927,71431,34410,5797,5789,57927,87930,45026,23800000000000000000000000000000000
       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
0
0
0
0
0
0
0
24,625
22,416
17,396
8,256
7,713
8,141
18,099
5,914
3,035
4,909
904
756
182
0
0
0
219
0
0
0
175
0
0
0
1,024
0
0
0
1,547
0
01,5470001,0240001750002190001827569044,9093,0355,91418,0998,1417,7138,25617,39622,41624,625000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
9,283
0
9,715
0
8,409
0
8,466
0
0
0
11,891
27,192
34,357
27,238
14,383
0
0
0
17,968
0
0
0
22,935
50,072
56,489
48,432
0
48,754
66,728
64,666
60,991
57,862
74,301
55,401
26,009
52,843
75,269
55,797
64,953
62,374
80,223
57,830
30,469
68,568
88,751
62,712
34,501
60,426
91,011
72,747
35,702
68,664
89,050
71,176
36,272
79,324
110,692
87,963
40,005
91,975
122,255
96,221
34,715
94,854
134,761
109,565
49,914
104,602
147,770
114,162
49,942
113,864
166,672
125,050
54,138
169,969
200,503
164,810
60,018
174,625
209,507
173,272
63,043
216,814
252,067
187,356
68,252
200,746
200,74668,252187,356252,067216,81463,043173,272209,507174,62560,018164,810200,503169,96954,138125,050166,672113,86449,942114,162147,770104,60249,914109,565134,76194,85434,71596,221122,25591,97540,00587,963110,69279,32436,27271,17689,05068,66435,70272,74791,01160,42634,50162,71288,75168,56830,46957,83080,22362,37464,95355,79775,26952,84326,00955,40174,30157,86260,99164,66666,72848,754048,43256,48950,07222,93500017,96800014,38327,23834,35727,19211,8910008,46608,40909,71509,28300
       Other Current Liabilities 
0
0
18,358
0
15,301
0
14,242
0
14,637
0
0
0
14,500
0
0
0
16,961
28,442
40,350
35,547
20,085
37,217
49,129
43,595
28,786
0
0
0
54,864
0
0
0
60,991
57,862
0
55,401
60,101
52,843
75,269
55,797
331
0
2,465
59,275
20,964
240
1,654
1,434
22,968
107
908
1,095
29,014
144
456
924
29,828
61
570
2,011
36,838
677
1,174
1,676
38,928
1,183
2,697
1,865
42,284
694
5,950
2,664
47,567
137
4,662
3,197
54,704
1,624
5,670
8,147
82,797
15,904
31,336
26,218
123,606
2,318
9,849
4,498
78,510
0
078,5104,4989,8492,318123,60626,21831,33615,90482,7978,1475,6701,62454,7043,1974,66213747,5672,6645,95069442,2841,8652,6971,18338,9281,6761,17467736,8382,0115706129,82892445614429,0141,09590810722,9681,4341,65424020,96459,2752,465033155,79775,26952,84360,10155,401057,86260,99100054,86400028,78643,59549,12937,21720,08535,54740,35028,44216,96100014,50000014,637014,242015,301018,35800
   > 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
37,682
36,691
42,546
41,688
39,209
48,295
36,304
35,757
33,046
40,685
48,668
47,086
45,924
40,494
37,705
36,694
32,244
31,494
40,739
40,099
35,640
42,314
38,287
35,685
30,960
29,369
24,686
23,977
20,698
19,379
17,419
16,758
11,122
9,082
12,315
14,330
14,017
14,149
14,376
15,179
14,970
14,472
14,678
14,985
17,883
18,102
18,011
26,011
19,842
19,597
19,744
20,150
19,116
18,886
16,011
16,413
18,980
19,187
19,18718,98016,41316,01118,88619,11620,15019,74419,59719,84226,01118,01118,10217,88314,98514,67814,47214,97015,17914,37614,14914,01714,33012,3159,08211,12216,75817,41919,37920,69823,97724,68629,36930,96035,68538,28742,31435,64040,09940,73931,49432,24436,69437,70540,49445,92447,08648,66840,68533,04635,75736,30448,29539,20941,68842,54636,69137,68200000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,427
1,983
1,968
2,044
2,565
0
0
002,5652,0441,9681,9832,42700000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
55
0
1,256
0
509
29,468
38,509
33,281
725
0
0
0
0
0
270
459
490
712
1,081
1,195
0
0
0
0
5
2
0
0
0
2,045
1,936
1,917
0
0
0
0
0
0
0
0
266
250
250
250
16
0
0
1
18
2
3
0
20
0
6
11
17
23
27
23
28
33
11,061
12,727
12,850
12,248
12,182
12,226
12,636
12,046
12,023
12,196
15,580
15,726
15,690
18,362
17,928
17,798
17,760
17,723
17,133
16,918
13,967
13,848
0
0
0013,84813,96716,91817,13317,72317,76017,79817,92818,36215,69015,72615,58012,19612,02312,04612,63612,22612,18212,24812,85012,72711,0613328232723171160200321810016250250250266000000001,9171,9362,0450002500001,1951,0817124904592700000072533,28138,50929,46850901,2560550000
> Total Stockholder Equity
48,054
54,401
53,495
53,670
55,836
55,745
57,179
56,640
59,764
58,791
57,922
60,799
59,709
59,848
60,443
66,323
67,262
68,542
69,032
76,344
77,266
79,926
79,795
86,394
89,052
91,389
89,631
94,406
94,104
91,545
96,253
107,085
109,522
111,188
114,108
123,735
126,977
125,698
110,830
116,790
126,881
131,962
133,157
142,723
145,473
151,585
153,300
164,519
168,942
172,063
170,681
188,332
190,287
186,985
179,142
181,277
185,218
180,288
178,771
193,419
201,835
208,579
201,099
211,243
215,759
220,522
217,126
229,951
234,013
242,074
237,998
256,443
260,551
256,023
252,660
264,306
264,967
249,530
266,294
288,811
293,997
267,110
298,998
328,792
279,231
242,951
267,151
282,774
288,617
273,060
273,060288,617282,774267,151242,951279,231328,792298,998267,110293,997288,811266,294249,530264,967264,306252,660256,023260,551256,443237,998242,074234,013229,951217,126220,522215,759211,243201,099208,579201,835193,419178,771180,288185,218181,277179,142186,985190,287188,332170,681172,063168,942164,519153,300151,585145,473142,723133,157131,962126,881116,790110,830125,698126,977123,735114,108111,188109,522107,08596,25391,54594,10494,40689,63191,38989,05286,39479,79579,92677,26676,34469,03268,54267,26266,32360,44359,84859,70960,79957,92258,79159,76456,64057,17955,74555,83653,67053,49554,40148,054
   Common Stock
0
0
4,065
0
4,834
0
4,834
0
9,873
0
0
0
10,028
10,028
10,379
10,379
10,379
10,379
20,759
20,758
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
20,759
0
0
0020,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75920,75820,75910,37910,37910,37910,37910,02810,0280009,87304,83404,83404,06500
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000-1,332-1,332-228-228-228-228-228-228-228-228-228-108-8-8-8-8-8-8-8-8-8-8-8-8-8-8-8-8-8-8-222-222-222-222-222-222-222-222-63-63-63-63-722-722-722-290-290-290-54-54000000000000000000
   Other Stockholders Equity 00-54,770-54,563-55,495-51,722-39,298-47,853-60,453-52,778-53,734-55,379-57,104-59,257-56,755-50,343-53,203-43,103-40,839-42,221-43,723-46,610-46,545-43,349-44,223-43,242-43,586-40,964-35,115-36,158-39,688-41,338-42,754-35,956-34,703-29,090-26,621-21,880-19,709-21,096-20,148-19,237-17,883-16,287-14,848-16,603-14,893-14,122-15,144-17,164-15,991-14,835-6,968-3,532-4,085-1,746-3,757-3,98300000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.