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Crescent NV
Buy, Hold or Sell?

Should you buy, hold or sell Crescent NV?

I guess you are interested in Crescent 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 Crescent NV

Let's start. I'm going to help you getting a better view of Crescent 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 Crescent 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 Crescent NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Crescent NV. The closing price on 2023-01-27 was €0.0206 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.
Crescent NV Daily Candlestick Chart
Crescent NV Daily Candlestick Chart
Summary









1. Valuation of Crescent NV




Current price per share

€0.02

2. Growth of Crescent NV




Is Crescent NV growing?

Current yearPrevious yearGrowGrow %
How rich?$6.3m$7.7m-$1.4m-22.8%

How much money is Crescent NV making?

Current yearPrevious yearGrowGrow %
Making money-$4.5m-$5.2m$709k15.8%
Net Profit Margin-25.5%-26.9%--

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

3. Financial Health of Crescent NV




Comparing to competitors in the Communication Equipment industry




  Industry Rankings (Communication Equipment)  


Richest
#329 / 365

Most Revenue
#312 / 365

Most Profit
#263 / 365

Most Efficient
#316 / 365


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
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
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 unable to pay all its debts with equity.

1.1. Profitability of Crescent NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Crescent NV to the Communication Equipment industry mean.
  • A Net Profit Margin of -25.5% means that €-0.25 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Crescent NV:

  • The MRQ is -25.5%. The company is making a huge loss. -2
  • The TTM is -25.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-25.5%TTM-25.5%0.0%
TTM-25.5%YOY-26.9%+1.4%
TTM-25.5%5Y-99.8%+74.4%
5Y-99.8%10Y-134.9%+35.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.5%2.0%-27.5%
TTM-25.5%1.3%-26.8%
YOY-26.9%1.5%-28.4%
5Y-99.8%0.5%-100.3%
10Y-134.9%1.4%-136.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Crescent NV to the Communication Equipment industry mean.
  • -19.5% Return on Assets means that Crescent NV generated €-0.20 profit for each $1 in assets.

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

  • The MRQ is -19.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -19.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.5%TTM-19.5%0.0%
TTM-19.5%YOY-19.4%-0.1%
TTM-19.5%5Y-181.7%+162.2%
5Y-181.7%10Y-154.5%-27.2%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.5%0.5%-20.0%
TTM-19.5%0.4%-19.9%
YOY-19.4%0.5%-19.9%
5Y-181.7%0.3%-182.0%
10Y-154.5%0.4%-154.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Crescent NV to the Communication Equipment industry mean.
  • -71.9% Return on Equity means Crescent NV generated €-0.72 for each €1 the owners (shareholders) invested.

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

  • The MRQ is -71.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -71.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-71.9%TTM-71.9%0.0%
TTM-71.9%YOY-69.7%-2.2%
TTM-71.9%5Y-92.4%+20.5%
5Y-92.4%10Y-38.7%-53.7%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-71.9%1.1%-73.0%
TTM-71.9%1.0%-72.9%
YOY-69.7%1.0%-70.7%
5Y-92.4%0.5%-92.9%
10Y-38.7%0.9%-39.6%

1.2. Operating Efficiency of Crescent NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Crescent NV is operating .

  • Measures how much profit Crescent NV makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Crescent NV to the Communication Equipment industry mean.
  • An Operating Margin of -22.6% means the company generated €-0.23  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Crescent NV:

  • The MRQ is -22.6%. The company is operating very inefficient. -2
  • The TTM is -22.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-22.6%TTM-22.6%0.0%
TTM-22.6%YOY-23.6%+0.9%
TTM-22.6%5Y-96.1%+73.4%
5Y-96.1%10Y-118.1%+22.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.6%2.4%-25.0%
TTM-22.6%1.3%-23.9%
YOY-23.6%1.9%-25.5%
5Y-96.1%1.6%-97.7%
10Y-118.1%1.2%-119.3%
1.2.2. Operating Ratio

Measures how efficient Crescent NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 1.09 means that the operating costs are €1.09 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Crescent NV:

  • The MRQ is 1.093. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.093. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.093TTM1.0930.000
TTM1.093YOY1.103-0.010
TTM1.0935Y1.072+0.021
5Y1.07210Y1.742-0.670
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0931.565-0.472
TTM1.0931.536-0.443
YOY1.1031.478-0.375
5Y1.0721.363-0.291
10Y1.7421.160+0.582

1.3. Liquidity of Crescent NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 0.37 means the company has €0.37 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.373. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.373. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.373TTM0.3730.000
TTM0.373YOY0.389-0.016
TTM0.3735Y0.393-0.020
5Y0.39310Y0.504-0.111
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3731.857-1.484
TTM0.3731.823-1.450
YOY0.3891.867-1.478
5Y0.3931.865-1.472
10Y0.5041.650-1.146
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Crescent NV to the Communication Equipment industry mean.
  • A Quick Ratio of 0.24 means the company can pay off €0.24 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.243. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.243. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.243TTM0.2430.000
TTM0.243YOY0.291-0.048
TTM0.2435Y0.368-0.124
5Y0.36810Y0.336+0.032
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2430.851-0.608
TTM0.2430.873-0.630
YOY0.2910.940-0.649
5Y0.3680.934-0.566
10Y0.3360.916-0.580

1.4. Solvency of Crescent NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Crescent NV to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.73 means that Crescent NV assets are financed with 72.6% credit (debt) and the remaining percentage (100% - 72.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.726. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.726. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.726TTM0.7260.000
TTM0.726YOY0.711+0.015
TTM0.7265Y2.221-1.495
5Y2.22110Y3.265-1.044
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7260.477+0.249
TTM0.7260.474+0.252
YOY0.7110.457+0.254
5Y2.2210.444+1.777
10Y3.2650.457+2.808
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Crescent NV to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 267.6% means that company has €2.68 debt for each €1 in shareholders equity.

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

  • The MRQ is 2.676. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.676. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.676TTM2.6760.000
TTM2.676YOY2.556+0.120
TTM2.6765Y1.686+0.990
5Y1.68610Y1.103+0.583
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6760.876+1.800
TTM2.6760.908+1.768
YOY2.5560.844+1.712
5Y1.6860.843+0.843
10Y1.1030.910+0.193

2. Market Valuation of Crescent 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 Crescent NV generates.

  • Above 15 is considered overpriced but always compare Crescent NV to the Communication Equipment industry mean.
  • A PE ratio of -11.34 means the investor is paying €-11.34 for every €1 in earnings.

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

  • The EOD is -9.939. Company is losing money. -2
  • The MRQ is -11.338. Company is losing money. -2
  • The TTM is -11.338. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-9.939MRQ-11.338+1.399
MRQ-11.338TTM-11.3380.000
TTM-11.338YOY-14.589+3.251
TTM-11.3385Y-14.555+3.217
5Y-14.55510Y-6.045-8.510
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-9.93940.330-50.269
MRQ-11.33839.103-50.441
TTM-11.33849.160-60.498
YOY-14.58951.657-66.246
5Y-14.55537.743-52.298
10Y-6.04535.791-41.836
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Crescent NV.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is -9.980. Very Bad. -2
  • The TTM is -9.980. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-9.980TTM-9.9800.000
TTM-9.980YOY-14.390+4.410
TTM-9.9805Y-9.785-0.196
5Y-9.78510Y-8.915-0.869
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9800.605-10.585
TTM-9.9800.115-10.095
YOY-14.3900.157-14.547
5Y-9.7850.133-9.918
10Y-8.9150.208-9.123

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

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

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 8.07 means the investor is paying €8.07 for each €1 in book value.

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

  • The EOD is 7.076. Seems overpriced? -1
  • The MRQ is 8.072. Seems overpriced? -1
  • The TTM is 8.072. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.076MRQ8.072-0.996
MRQ8.072TTM8.0720.000
TTM8.072YOY9.793-1.720
TTM8.0725Y5.143+2.929
5Y5.14310Y-0.743+5.886
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD7.0761.743+5.333
MRQ8.0721.829+6.243
TTM8.0721.996+6.076
YOY9.7932.019+7.774
5Y5.1431.918+3.225
10Y-0.7431.591-2.334
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Crescent 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---0.001-0.0010%-0.002+215%0.004-116%0.000-390%
Book Value Growth--0.8150.8150%0.631+29%1.371-41%0.985-17%
Book Value Per Share--0.0030.0030%0.004-19%0.002+34%-0.003+199%
Book Value Per Share Growth--0.8150.8150%0.631+29%1.371-41%0.985-17%
Current Ratio--0.3730.3730%0.389-4%0.393-5%0.504-26%
Debt To Asset Ratio--0.7260.7260%0.711+2%2.221-67%3.265-78%
Debt To Equity Ratio--2.6762.6760%2.556+5%1.686+59%1.103+143%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.002-0.0020%-0.002+16%-0.004+101%-0.004+104%
Eps Growth--1.1361.1360%1.014+12%-0.525+146%0.069+1551%
Free Cash Flow Per Share--0.0000.0000%0.000-502%-0.001+68%-0.003+573%
Free Cash Flow Per Share Growth---4.017-4.0170%2.163-286%0.435-1023%0.314-1379%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000-175%0.000-33%-0.001+870%
Free Cash Flow To Equity Per Share Growth---0.753-0.7530%3.480-122%1.340-156%1.262-160%
Gross Profit Margin--1.0381.0380%1.0380%1.045-1%1.066-3%
Intrinsic Value_10Y_max---0.006--------
Intrinsic Value_10Y_min---0.009--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.001--------
Intrinsic Value_3Y_min---0.002--------
Intrinsic Value_5Y_max---0.002--------
Intrinsic Value_5Y_min---0.004--------
Net Profit Margin---0.255-0.2550%-0.269+6%-0.998+292%-1.349+429%
Operating Margin---0.226-0.2260%-0.236+4%-0.961+324%-1.181+422%
Operating Ratio--1.0931.0930%1.103-1%1.072+2%1.742-37%
Pb Ratio7.076-14%8.0728.0720%9.793-18%5.143+57%-0.743+109%
Pe Ratio-9.939+12%-11.338-11.3380%-14.589+29%-14.555+28%-6.045-47%
Peg Ratio---9.980-9.9800%-14.390+44%-9.785-2%-8.915-11%
Price Per Share0.021-14%0.0240.0240%0.035-33%0.035-32%0.142-83%
Price To Total Gains Ratio-31.072+12%-35.447-35.4470%-16.773-53%-158.231+346%-80.427+127%
Profit Growth--1.1361.1360%1.014+12%0.877+30%0.770+48%
Quick Ratio--0.2430.2430%0.291-16%0.368-34%0.336-28%
Return On Assets---0.195-0.1950%-0.194-1%-1.817+832%-1.545+692%
Return On Equity---0.719-0.7190%-0.697-3%-0.924+28%-0.387-46%
Revenue Growth--0.9130.9130%0.977-7%1.481-38%1.081-16%
Total Gains Per Share---0.001-0.0010%-0.002+215%0.004-116%0.000-385%
Total Gains Per Share Growth--1.6821.6820%-54.230+3324%-9.298+653%-4.297+355%
Usd Book Value--6322225.5006322225.5000%7762015.700-19%4710357.500+34%-6256117.130+199%
Usd Book Value Change Per Share---0.001-0.0010%-0.002+215%0.004-116%0.000-390%
Usd Book Value Per Share--0.0030.0030%0.004-19%0.002+34%-0.003+199%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.002-0.0020%-0.003+16%-0.005+101%-0.005+104%
Usd Free Cash Flow---1058605.200-1058605.2000%263562.200-502%-1776104.280+68%-7126416.940+573%
Usd Free Cash Flow Per Share---0.001-0.0010%0.000-502%-0.001+68%-0.004+573%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-175%0.000-33%-0.001+870%
Usd Price Per Share0.022-14%0.0260.0260%0.038-33%0.038-32%0.154-83%
Usd Profit---4501250.300-4501250.3000%-5210254.400+16%-11570598.400+157%-10458954.030+132%
Usd Revenue--17672825.70017672825.7000%19367465.300-9%16146996.600+9%15084579.550+17%
Usd Total Gains Per Share---0.001-0.0010%-0.002+215%0.004-116%0.000-385%
 EOD+3 -2MRQTTM+0 -0YOY+17 -235Y+21 -2110Y+24 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.939
Price to Book Ratio (EOD)Between0-17.076
Net Profit Margin (MRQ)Greater than0-0.255
Operating Margin (MRQ)Greater than0-0.226
Quick Ratio (MRQ)Greater than10.243
Current Ratio (MRQ)Greater than10.373
Debt to Asset Ratio (MRQ)Less than10.726
Debt to Equity Ratio (MRQ)Less than12.676
Return on Equity (MRQ)Greater than0.15-0.719
Return on Assets (MRQ)Greater than0.05-0.195
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.394
Ma 20Greater thanMa 500.021
Ma 50Greater thanMa 1000.020
Ma 100Greater thanMa 2000.018
OpenGreater thanClose0.020
Total4/5 (80.0%)



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
Minority Interest  1,4627612,223-2,01021353266-370-104



Latest Balance Sheet

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

Summary
Total Assets21,188
Total Liabilities15,383
Total Stockholder Equity5,748
 As reported
Total Liabilities 15,383
Total Stockholder Equity+ 5,748
Total Assets = 21,188

Assets

Total Assets21,188
Total Current Assets4,130
Long-term Assets4,130
Total Current Assets
Cash And Cash Equivalents 536
Net Receivables 2,160
Inventory 887
Total Current Assets  (as reported)4,130
Total Current Assets  (calculated)3,583
+/- 547
Long-term Assets
Property Plant Equipment 1,770
Goodwill 11,980
Intangible Assets 3,020
Long-term Assets Other 104
Long-term Assets  (as reported)17,058
Long-term Assets  (calculated)16,874
+/- 184

Liabilities & Shareholders' Equity

Total Current Liabilities11,076
Long-term Liabilities4,307
Total Stockholder Equity5,748
Total Current Liabilities
Short-term Debt 3,461
Short Long Term Debt 2,838
Accounts payable 3,674
Other Current Liabilities 3,673
Total Current Liabilities  (as reported)11,076
Total Current Liabilities  (calculated)13,646
+/- 2,570
Long-term Liabilities
Long term Debt 756
Capital Lease Obligations 1,247
Long-term Liabilities Other 890
Long-term Liabilities  (as reported)4,307
Long-term Liabilities  (calculated)2,893
+/- 1,414
Total Stockholder Equity
Common Stock11,996
Retained Earnings -4,231
Other Stockholders Equity -2,017
Total Stockholder Equity (as reported)5,748
Total Stockholder Equity (calculated)5,748
+/-0
Other
Capital Stock11,996
Cash and Short Term Investments 536
Common Stock Shares Outstanding 1,604,939
Liabilities and Stockholders Equity 21,131
Net Debt 4,305
Net Invested Capital 9,342
Net Working Capital -6,946
Short Long Term Debt Total 4,841



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
> Total Assets 
30,024
25,210
32,782
63,334
127,013
176,489
185,988
171,094
125,272
63,834
47,552
17,466
12,228
10,110
7,831
3,108
1,862
26,340
28,544
24,663
21,188
21,18824,66328,54426,3401,8623,1087,83110,11012,22817,46647,55263,834125,272171,094185,988176,489127,01363,33432,78225,21030,024
   > Total Current Assets 
16,954
11,815
18,836
55,217
105,853
130,945
133,972
111,268
64,351
50,679
35,964
10,411
6,408
5,551
6,313
2,515
1,707
5,830
5,896
4,993
4,130
4,1304,9935,8965,8301,7072,5156,3135,5516,40810,41135,96450,67964,351111,268133,972130,945105,85355,21718,83611,81516,954
       Cash And Cash Equivalents 
4,610
2,559
9,137
31,612
49,288
36,062
36,299
33,328
30,664
30,930
25,216
3,147
1,623
1,554
4,068
774
480
637
434
798
536
5367984346374807744,0681,5541,6233,14725,21630,93030,66433,32836,29936,06249,28831,6129,1372,5594,610
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
1,375
858
744
937
4,142
3,740
3,925
2,936
2,160
2,1602,9363,9253,7404,1429377448581,375000000000000
       Inventory 
6,332
2,601
2,168
5,560
19,495
40,572
39,251
32,894
17,336
12,425
6,792
4,036
3,410
3,139
1,501
619
432
1,454
1,538
1,259
887
8871,2591,5381,4544326191,5013,1393,4104,0366,79212,42517,33632,89439,25140,57219,4955,5602,1682,6016,332
       Other Current Assets 
6,013
6,655
7,532
18,045
37,070
54,311
58,422
45,046
16,351
7,324
3,956
3,228
1,375
858
744
1,122
795
3,739
3,924
2,936
2,707
2,7072,9363,9243,7397951,1227448581,3753,2283,9567,32416,35145,04658,42254,31137,07018,0457,5326,6556,013
   > Long-term Assets 
13,069
13,395
13,946
8,117
21,160
45,544
52,016
59,826
60,921
13,155
11,588
7,055
5,820
4,559
1,518
593
155
20,510
22,648
19,670
17,058
17,05819,67022,64820,5101555931,5184,5595,8207,05511,58813,15560,92159,82652,01645,54421,1608,11713,94613,39513,069
       Property Plant Equipment 
0
0
0
0
8,415
12,099
20,139
16,291
9,157
4,510
1,603
857
454
255
120
20
23
1,143
3,227
2,870
1,770
1,7702,8703,2271,14323201202554548571,6034,5109,15716,29120,13912,0998,4150000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,705
14,100
14,077
12,788
11,980
11,98012,78814,07714,1007,7050000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
1,236
1,236
490
137
9
9
0
0
0
000991374901,2361,236000000000000
       Intangible Assets 
5,069
4,525
5,077
4,960
11,031
29,998
20,462
20,740
21,385
8,596
8,812
4,882
4,005
3,051
893
427
87
4,538
4,843
3,691
3,020
3,0203,6914,8434,538874278933,0514,0054,8828,8128,59621,38520,74020,46229,99811,0314,9605,0774,5255,069
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
4,057
3,068
908
436
782
729
701
726
0
07267017297824369083,0684,057000000000000
> Total Liabilities 
17,790
17,941
13,632
20,325
50,673
64,855
67,894
72,012
60,933
59,788
46,307
12,619
18,076
25,377
35,533
38,206
15,819
14,978
17,256
17,536
15,383
15,38317,53617,25614,97815,81938,20635,53325,37718,07612,61946,30759,78860,93372,01267,89464,85550,67320,32513,63217,94117,790
   > Total Current Liabilities 
8,784
11,610
13,011
19,817
49,626
53,125
67,129
69,983
59,040
59,768
46,285
12,612
10,016
7,803
9,428
11,130
8,243
11,301
12,246
12,828
11,076
11,07612,82812,24611,3018,24311,1309,4287,80310,01612,61246,28559,76859,04069,98367,12953,12549,62619,81713,01111,6108,784
       Short-term Debt 
0
12
1,965
911
286
74
0
0
0
0
0
14
507
17,574
26,105
1,984
1,784
2,832
3,252
3,532
3,461
3,4613,5323,2522,8321,7841,98426,10517,5745071400000742869111,965120
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
8,567
17,574
26,105
1,984
1,883
2,568
2,523
2,907
2,838
2,8382,9072,5232,5681,8831,98426,10517,5748,567000000000000
       Accounts payable 
6,850
7,401
6,403
15,712
43,728
41,288
59,505
67,353
42,595
30,136
18,126
9,218
5,520
4,336
5,680
5,498
3,852
5,905
6,481
5,578
3,674
3,6745,5786,4815,9053,8525,4985,6804,3365,5209,21818,12630,13642,59567,35359,50541,28843,72815,7126,4037,4016,850
       Other Current Liabilities 
1,934
4,198
4,644
3,194
5,612
11,763
7,624
2,630
16,445
29,632
28,159
3,380
3,989
3,467
3,748
3,648
2,607
2,337
2,235
3,390
3,673
3,6733,3902,2352,3372,6073,6483,7483,4673,9893,38028,15929,63216,4452,6307,62411,7635,6123,1944,6444,1981,934
   > Long-term Liabilities 
9,006
6,331
621
508
1,047
11,730
765
2,029
1,893
20
22
7
8,060
17,574
26,105
27,076
7,576
3,677
5,010
4,708
4,307
4,3074,7085,0103,6777,57627,07626,10517,5748,060722201,8932,02976511,7301,0475086216,3319,006
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
603
751
737
492
0
04927377516030000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
3,932
3,051
893
427
87
0
200
405
0
04052000874278933,0513,932000000000000
> Total Stockholder Equity
12,234
7,269
19,150
43,009
76,340
111,634
118,094
99,082
64,339
4,046
1,245
4,847
-5,848
-15,267
-27,702
-35,098
-13,957
9,139
11,075
6,861
5,748
5,7486,86111,0759,139-13,957-35,098-27,702-15,267-5,8484,8471,2454,04664,33999,082118,094111,63476,34043,00919,1507,26912,234
   Common Stock
4,488
34,327
5,474
49,463
6,116
6,116
6,116
6,116
12,232
12,232
12,232
12,232
4,125
4,739
4,845
4,922
14,879
36,304
9,902
9,902
11,996
11,9969,9029,90236,30414,8794,9224,8454,7394,12512,23212,23212,23212,2326,1166,1166,1166,11649,4635,47434,3274,488
   Retained Earnings 
-19,987
-27,058
-21,478
-6,454
26,002
61,318
67,750
48,749
-4,933
-65,971
-68,834
-64,453
-8,395
-21,251
-35,335
-43,256
-2,053
-26,479
19,679
14,911
-4,231
-4,23114,91119,679-26,479-2,053-43,256-35,335-21,251-8,395-64,453-68,834-65,971-4,93348,74967,75061,31826,002-6,454-21,478-27,058-19,987
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
27,733
0
35,154
0
44,222
44,200
44,228
44,217
57,040
57,785
57,847
57,068
-1,578
-20,006
-32,547
-40,020
-28,836
-27,165
1,173
-3,041
-2,017
-2,017-3,0411,173-27,165-28,836-40,020-32,547-20,006-1,57857,06857,84757,78557,04044,21744,22844,20044,222035,154027,733



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.