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paragon GmbH & Co. KGaA
Buy, Hold or Sell?

Should you buy, hold or sell Paragon?

I guess you are interested in paragon GmbH & Co. KGaA. 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 Paragon

Let's start. I'm going to help you getting a better view of paragon GmbH & Co. KGaA. 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 paragon GmbH & Co. KGaA 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 paragon GmbH & Co. KGaA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value paragon GmbH & Co. KGaA. The closing price on 2023-02-03 was €4.68 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.
paragon GmbH & Co. KGaA Daily Candlestick Chart
paragon GmbH & Co. KGaA Daily Candlestick Chart
Summary









1. Valuation of Paragon




Current price per share

€4.68

2. Growth of Paragon




Is Paragon growing?

Current yearPrevious yearGrowGrow %
How rich?-$1.8m$9.4m-$8m-615.1%

How much money is Paragon making?

Current yearPrevious yearGrowGrow %
Making money-$516.8k$322.5k-$839.3k-162.4%
Net Profit Margin-0.8%-3.7%--

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

3. Financial Health of Paragon




Comparing to competitors in the Auto Parts industry




  Industry Rankings (Auto Parts)  


Richest
#575 / 589

Most Revenue
#549 / 589

Most Profit
#462 / 589

Most Efficient
#484 / 589


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/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 inefficient.
The company is less efficient 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of paragon GmbH & Co. KGaA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Paragon to the Auto Parts industry mean.
  • A Net Profit Margin of -4.3% means that €-0.04 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of paragon GmbH & Co. KGaA:

  • The MRQ is -4.3%. The company is making a loss. -1
  • The TTM is -0.8%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-4.3%TTM-0.8%-3.5%
TTM-0.8%YOY-3.7%+2.9%
TTM-0.8%5Y-13.4%+12.6%
5Y-13.4%10Y-5.1%-8.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%3.6%-7.9%
TTM-0.8%3.1%-3.9%
YOY-3.7%4.4%-8.1%
5Y-13.4%2.8%-16.2%
10Y-5.1%3.7%-8.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Paragon to the Auto Parts industry mean.
  • -1.1% Return on Assets means that Paragon generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of paragon GmbH & Co. KGaA:

  • The MRQ is -1.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-0.3%-0.8%
TTM-0.3%YOY0.1%-0.4%
TTM-0.3%5Y-2.1%+1.8%
5Y-2.1%10Y-0.5%-1.6%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%0.8%-1.9%
TTM-0.3%0.7%-1.0%
YOY0.1%1.0%-0.9%
5Y-2.1%0.8%-2.9%
10Y-0.5%1.0%-1.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Paragon to the Auto Parts industry mean.
  • 0.0% Return on Equity means Paragon generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of paragon GmbH & Co. KGaA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-85.2%+85.2%
TTM-85.2%YOY29.6%-114.8%
TTM-85.2%5Y-36.1%-49.1%
5Y-36.1%10Y-16.1%-20.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%-1.7%
TTM-85.2%1.5%-86.7%
YOY29.6%2.2%+27.4%
5Y-36.1%1.6%-37.7%
10Y-16.1%1.9%-18.0%

1.2. Operating Efficiency of paragon GmbH & Co. KGaA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Paragon is operating .

  • Measures how much profit Paragon 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 Paragon to the Auto Parts industry mean.
  • An Operating Margin of -2.1% means the company generated €-0.02  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of paragon GmbH & Co. KGaA:

  • The MRQ is -2.1%. The company is operating very inefficient. -2
  • The TTM is 0.2%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM0.2%-2.2%
TTM0.2%YOY-5.5%+5.6%
TTM0.2%5Y-11.0%+11.2%
5Y-11.0%10Y-1.5%-9.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%4.1%-6.2%
TTM0.2%3.9%-3.7%
YOY-5.5%6.1%-11.6%
5Y-11.0%4.5%-15.5%
10Y-1.5%4.0%-5.5%
1.2.2. Operating Ratio

Measures how efficient Paragon is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.02 means that the operating costs are €1.02 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of paragon GmbH & Co. KGaA:

  • The MRQ is 1.021. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.983. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.021TTM0.983+0.038
TTM0.983YOY1.112-0.130
TTM0.9835Y1.044-0.061
5Y1.04410Y0.987+0.057
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0211.700-0.679
TTM0.9831.668-0.685
YOY1.1121.577-0.465
5Y1.0441.499-0.455
10Y0.9871.210-0.223

1.3. Liquidity of paragon GmbH & Co. KGaA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 0.60 means the company has €0.60 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of paragon GmbH & Co. KGaA:

  • The MRQ is 0.602. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.539. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.602TTM0.539+0.063
TTM0.539YOY0.645-0.107
TTM0.5395Y1.757-1.218
5Y1.75710Y1.744+0.013
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6021.583-0.981
TTM0.5391.515-0.976
YOY0.6451.524-0.879
5Y1.7571.388+0.369
10Y1.7441.152+0.592
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Paragon to the Auto Parts industry mean.
  • A Quick Ratio of 0.17 means the company can pay off €0.17 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of paragon GmbH & Co. KGaA:

  • The MRQ is 0.165. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.150. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.165TTM0.150+0.015
TTM0.150YOY0.185-0.034
TTM0.1505Y1.017-0.867
5Y1.01710Y0.888+0.130
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1650.688-0.523
TTM0.1500.661-0.511
YOY0.1850.709-0.524
5Y1.0170.685+0.332
10Y0.8880.678+0.210

1.4. Solvency of paragon GmbH & Co. KGaA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Paragon to Auto Parts industry mean.
  • A Debt to Asset Ratio of 1.01 means that Paragon assets are financed with 101.1% credit (debt) and the remaining percentage (100% - 101.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of paragon GmbH & Co. KGaA:

  • The MRQ is 1.011. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 0.992. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ1.011TTM0.992+0.018
TTM0.992YOY0.956+0.036
TTM0.9925Y0.762+0.230
5Y0.76210Y0.751+0.011
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0110.512+0.499
TTM0.9920.499+0.493
YOY0.9560.502+0.454
5Y0.7620.493+0.269
10Y0.7510.491+0.260
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Paragon to the Auto Parts industry mean.
  • A Debt to Equity ratio of 0.0% means that company has €0.00 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of paragon GmbH & Co. KGaA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM99.473-99.473
TTM99.473YOY21.573+77.901
TTM99.4735Y27.473+72.000
5Y27.47310Y15.219+12.254
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.052-1.052
TTM99.4731.032+98.441
YOY21.5730.999+20.574
5Y27.4731.031+26.442
10Y15.2191.040+14.179

2. Market Valuation of paragon GmbH & Co. KGaA

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Paragon to the Auto Parts industry mean.
  • A PE ratio of -9.51 means the investor is paying €-9.51 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of paragon GmbH & Co. KGaA:

  • The EOD is -11.742. Company is losing money. -2
  • The MRQ is -9.509. Company is losing money. -2
  • The TTM is -145.332. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-11.742MRQ-9.509-2.233
MRQ-9.509TTM-145.332+135.823
TTM-145.332YOY-20.999-124.333
TTM-145.3325Y145.176-290.509
5Y145.17610Y656.561-511.385
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-11.74248.075-59.817
MRQ-9.50946.975-56.484
TTM-145.33258.430-203.762
YOY-20.99952.776-73.775
5Y145.17654.344+90.832
10Y656.56143.512+613.049
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Paragon.

  • 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 paragon GmbH & Co. KGaA:

  • The MRQ is -8.121. Very Bad. -2
  • The TTM is 955.027. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-8.121TTM955.027-963.148
TTM955.027YOY353.675+601.352
TTM955.0275Y396.428+558.598
5Y396.42810Y312,595.628-312,199.200
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1210.231-8.352
TTM955.0270.056+954.971
YOY353.6750.078+353.597
5Y396.4280.082+396.346
10Y312,595.6280.110+312,595.518

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

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

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of -10.08 means the investor is paying €-10.08 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of paragon GmbH & Co. KGaA:

  • The EOD is -12.446. Bad. Book ratio is negative. -2
  • The MRQ is -10.079. Bad. Book ratio is negative. -2
  • The TTM is 90.398. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-12.446MRQ-10.079-2.367
MRQ-10.079TTM90.398-100.477
TTM90.398YOY44.393+46.005
TTM90.3985Y27.724+62.675
5Y27.72410Y16.495+11.229
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-12.4461.456-13.902
MRQ-10.0791.482-11.561
TTM90.3981.651+88.747
YOY44.3931.638+42.755
5Y27.7241.416+26.308
10Y16.4951.109+15.386
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of paragon GmbH & Co. KGaA 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---0.496-0.108-78%-0.753+52%-0.406-18%-0.089-82%
Book Value Growth---3.1292.673-217%0.665-570%1.379-327%1.218-357%
Book Value Per Share---0.376-0.045-88%1.924-120%17.149-102%10.798-103%
Book Value Per Share Growth---3.1290.491-737%0.665-570%0.942-432%1.000-413%
Current Ratio--0.6020.539+12%0.645-7%1.757-66%1.744-65%
Debt To Asset Ratio--1.0110.992+2%0.956+6%0.762+33%0.751+35%
Debt To Equity Ratio---99.473-100%21.573-100%27.473-100%15.219-100%
Dividend Per Share----0%-0%0.090-100%0.070-100%
Eps---0.399-0.213-46%-0.221-45%-1.526+283%-0.676+70%
Eps Growth--1.171-16.318+1494%-1.261+208%-3.423+392%28.596-96%
Free Cash Flow Per Share---0.1480.070-311%-0.242+63%-1.808+1122%-1.174+693%
Free Cash Flow Per Share Growth---0.3393.157-111%0.624-154%1.685-120%1.333-125%
Free Cash Flow To Equity Per Share---0.676-0.325-52%-1.217+80%-0.164-76%0.038-1900%
Free Cash Flow To Equity Per Share Growth--0.544-0.833+253%-2.014+471%4.157-87%3.231-83%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--41.608--------
Intrinsic Value_10Y_min---101.945--------
Intrinsic Value_1Y_max--1.085--------
Intrinsic Value_1Y_min---5.670--------
Intrinsic Value_3Y_max--5.610--------
Intrinsic Value_3Y_min---21.074--------
Intrinsic Value_5Y_max--12.970--------
Intrinsic Value_5Y_min---40.785--------
Net Profit Margin---0.043-0.008-81%-0.037-15%-0.134+209%-0.051+17%
Operating Margin---0.0210.002-1484%-0.055+161%-0.110+426%-0.015-28%
Operating Ratio--1.0210.983+4%1.112-8%1.044-2%0.987+3%
Pb Ratio-12.446-23%-10.07990.398-111%44.393-123%27.724-136%16.495-161%
Pe Ratio-11.742-23%-9.509-145.332+1428%-20.999+121%145.176-107%656.561-101%
Peg Ratio---8.121955.027-101%353.675-102%396.428-102%312595.628-100%
Price Per Share4.680+19%3.7905.235-28%11.075-66%21.362-82%23.757-84%
Price To Total Gains Ratio-9.431-23%-7.638-289.022+3684%-36.197+374%-23.434+207%901.743-101%
Profit Growth--1.1710.324+262%-0.011+101%-0.195+117%30.210-96%
Quick Ratio--0.1650.150+10%0.185-11%1.017-84%0.888-81%
Return On Assets---0.011-0.003-73%0.001-1848%-0.021+84%-0.005-56%
Return On Equity----0.8520%0.296-100%-0.3610%-0.1610%
Revenue Growth--0.9111.055-14%1.074-15%1.083-16%1.060-14%
Total Gains Per Share---0.496-0.108-78%-0.753+52%-0.316-36%-0.019-96%
Total Gains Per Share Growth---5.7502.981-293%0.137-4286%5.343-208%78.898-107%
Usd Book Value---1837309.0001314561.125-240%9400286.000-120%84097691.850-102%52914688.113-103%
Usd Book Value Change Per Share---0.536-0.117-78%-0.813+52%-0.438-18%-0.096-82%
Usd Book Value Per Share---0.406-0.049-88%2.077-120%18.512-102%11.657-103%
Usd Dividend Per Share----0%-0%0.097-100%0.075-100%
Usd Eps---0.430-0.230-46%-0.239-45%-1.647+283%-0.729+70%
Usd Free Cash Flow---723265.000199707.500-462%-1180433.250+63%-8863828.475+1126%-5751009.263+695%
Usd Free Cash Flow Per Share---0.1600.076-311%-0.261+63%-1.952+1122%-1.267+693%
Usd Free Cash Flow To Equity Per Share---0.730-0.351-52%-1.314+80%-0.178-76%0.041-1900%
Usd Price Per Share5.052+19%4.0915.651-28%11.955-66%23.060-82%25.645-84%
Usd Profit---1947418.000-516810.625-73%322500.625-704%-6046225.525+210%-2596872.188+33%
Usd Revenue--44841350.50045081269.375-1%47005208.250-5%45593168.275-2%34978768.625+28%
Usd Total Gains Per Share---0.536-0.117-78%-0.813+52%-0.341-36%-0.021-96%
 EOD+3 -2MRQTTM+10 -28YOY+19 -205Y+18 -2210Y+13 -27

3.2. Fundamental Score

Let's check the fundamental score of paragon GmbH & Co. KGaA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.742
Price to Book Ratio (EOD)Between0-1-12.446
Net Profit Margin (MRQ)Greater than0-0.043
Operating Margin (MRQ)Greater than0-0.021
Quick Ratio (MRQ)Greater than10.165
Current Ratio (MRQ)Greater than10.602
Debt to Asset Ratio (MRQ)Less than11.011
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.011
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of paragon GmbH & Co. KGaA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.858
Ma 20Greater thanMa 504.642
Ma 50Greater thanMa 1004.645
Ma 100Greater thanMa 2004.511
OpenGreater thanClose4.640
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets159,288
Total Liabilities160,990
Total Stockholder Equity-1,702
 As reported
Total Liabilities 160,990
Total Stockholder Equity+ -1,702
Total Assets = 159,288

Assets

Total Assets159,288
Total Current Assets53,769
Long-term Assets53,769
Total Current Assets
Cash And Cash Equivalents 530
Net Receivables 14,206
Inventory 27,671
Total Current Assets  (as reported)53,769
Total Current Assets  (calculated)42,407
+/- 11,362
Long-term Assets
Property Plant Equipment 28,949
Goodwill 21,875
Intangible Assets 54,106
Long-term Assets Other 589
Long-term Assets  (as reported)105,519
Long-term Assets  (calculated)105,519
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities89,302
Long-term Liabilities71,688
Total Stockholder Equity-1,702
Total Current Liabilities
Short-term Debt 15,734
Short Long Term Debt 12,607
Accounts payable 24,849
Other Current Liabilities 48,144
Total Current Liabilities  (as reported)89,302
Total Current Liabilities  (calculated)101,334
+/- 12,032
Long-term Liabilities
Long term Debt Total 62,289
Capital Lease Obligations 12,719
Long-term Liabilities  (as reported)71,688
Long-term Liabilities  (calculated)75,008
+/- 3,320
Total Stockholder Equity
Common Stock4,526
Retained Earnings -20,817
Capital Surplus 15,485
Total Stockholder Equity (as reported)-1,702
Total Stockholder Equity (calculated)-806
+/- 896
Other
Capital Stock4,526
Cash And Equivalents530
Cash and Short Term Investments 530
Common Stock Shares Outstanding 4,526
Liabilities and Stockholders Equity 159,288
Net Debt 77,493
Net Invested Capital 63,602
Net Working Capital -35,533
Short Long Term Debt Total 78,023



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-09-302009-06-30
> Total Assets 
0
0
39,352
46,203
46,428
43,471
44,701
44,178
44,495
41,425
42,520
42,836
44,244
43,965
43,533
42,049
50,914
51,937
52,779
54,558
56,068
62,424
74,957
78,337
86,376
92,550
102,310
97,076
99,911
115,553
118,355
119,713
152,146
311,847
314,582
316,643
331,002
362,293
360,824
380,794
380,653
274,056
261,365
244,738
225,308
200,495
197,003
198,460
187,844
159,669
157,971
160,271
159,288
159,288160,271157,971159,669187,844198,460197,003200,495225,308244,738261,365274,056380,653380,794360,824362,293331,002316,643314,582311,847152,146119,713118,355115,55399,91197,076102,31092,55086,37678,33774,95762,42456,06854,55852,77951,93750,91442,04943,53343,96544,24442,83642,52041,42544,49544,17844,70143,47146,42846,20339,35200
   > Total Current Assets 
0
0
20,061
28,462
28,109
25,272
27,161
27,308
27,892
24,283
25,595
25,429
26,139
25,388
24,569
23,157
31,769
33,103
33,498
33,610
31,929
32,342
34,336
35,186
33,039
32,858
40,108
30,743
29,748
39,730
40,821
40,391
70,706
200,060
197,197
189,822
172,210
185,636
169,872
184,580
174,864
107,157
95,741
117,268
100,102
55,546
60,903
63,123
79,602
44,216
49,501
54,275
53,769
53,76954,27549,50144,21679,60263,12360,90355,546100,102117,26895,741107,157174,864184,580169,872185,636172,210189,822197,197200,06070,70640,39140,82139,73029,74830,74340,10832,85833,03935,18634,33632,34231,92933,61033,49833,10331,76923,15724,56925,38826,13925,42925,59524,28327,89227,30827,16125,27228,10928,46220,06100
       Cash And Cash Equivalents 
0
0
7,845
18,183
15,351
13,790
13,544
14,214
18,571
15,330
15,912
14,881
14,143
14,083
11,189
8,636
17,487
17,647
16,149
15,833
11,782
13,264
9,361
11,236
6,578
8,454
9,704
5,735
4,233
14,278
9,120
8,708
33,820
145,826
128,068
100,101
65,136
41,841
17,456
10,074
5,574
9,456
4,526
3,135
3,900
5,664
6,024
5,345
1,963
1,455
3,067
1,582
530
5301,5823,0671,4551,9635,3456,0245,6643,9003,1354,5269,4565,57410,07417,45641,84165,136100,101128,068145,82633,8208,7089,12014,2784,2335,7359,7048,4546,57811,2369,36113,26411,78215,83316,14917,64717,4878,63611,18914,08314,14314,88115,91215,33018,57114,21413,54413,79015,35118,1837,84500
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000071000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,697
12,082
12,263
15,198
33,964
39,151
50,647
49,841
70,713
69,342
83,522
50,728
47,738
16,582
12,421
10,713
19,497
11,051
11,258
10,222
11,080
11,850
12,621
14,206
14,20612,62111,85011,08010,22211,25811,05119,49710,71312,42116,58247,73850,72883,52269,34270,71349,84150,64739,15133,96415,19812,26312,08210,69700000000000000000000000000000
       Other Current Assets 
0
0
6,991
4,830
6,254
0
6,584
5,607
1,743
2,088
2,825
3,586
4,604
4,013
5,643
7,228
6,532
8,082
9,177
9,278
9,353
12,372
13,308
10,261
10,013
13,648
15,434
9,852
9,351
12,628
14,345
15,362
18,568
37,122
43,963
63,297
61,847
88,332
83,515
102,772
70,906
49,440
62,100
89,765
75,149
22,867
24,963
25,371
51,939
19,572
20,964
24,281
25,568
25,56824,28120,96419,57251,93925,37124,96322,86775,14989,76562,10049,44070,906102,77283,51588,33261,84763,29743,96337,12218,56815,36214,34512,6289,3519,85215,43413,64810,01310,26113,30812,3729,3539,2789,1778,0826,5327,2285,6434,0134,6043,5862,8252,0881,7435,6076,58406,2544,8306,99100
   > Long-term Assets 
0
0
19,291
17,741
18,319
0
17,540
16,870
16,603
17,142
16,925
17,407
18,105
18,577
18,964
18,892
19,145
18,834
19,281
20,948
24,139
30,082
40,621
43,151
53,337
59,692
62,202
66,333
70,163
75,823
77,534
79,322
81,440
111,787
117,385
126,821
158,792
176,657
190,952
196,214
205,789
166,899
165,624
127,470
125,206
144,949
136,100
135,337
108,242
115,453
108,470
105,996
105,519
105,519105,996108,470115,453108,242135,337136,100144,949125,206127,470165,624166,899205,789196,214190,952176,657158,792126,821117,385111,78781,44079,32277,53475,82370,16366,33362,20259,69253,33743,15140,62130,08224,13920,94819,28118,83419,14518,89218,96418,57718,10517,40716,92517,14216,60316,87017,540018,31917,74119,29100
       Property Plant Equipment 
0
0
14,284
13,317
14,470
14,250
13,649
13,087
12,839
13,272
13,134
13,292
13,285
13,537
13,446
13,022
13,205
12,984
13,517
14,771
17,684
20,178
24,885
25,616
33,291
34,551
34,389
35,498
37,074
37,378
36,549
35,481
35,214
36,360
36,235
41,162
41,756
50,527
61,930
65,539
71,826
69,307
47,605
45,663
44,113
60,135
51,798
52,201
37,192
37,998
31,369
28,918
28,949
28,94928,91831,36937,99837,19252,20151,79860,13544,11345,66347,60569,30771,82665,53961,93050,52741,75641,16236,23536,36035,21435,48136,54937,37837,07435,49834,38934,55133,29125,61624,88520,17817,68414,77113,51712,98413,20513,02213,44613,53713,28513,29213,13413,27212,83913,08713,64914,25014,47013,31714,28400
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
840
0
868
0
770
843
843
843
843
843
843
7,410
7,428
10,059
13,893
30,395
30,444
30,411
30,514
22,375
22,375
22,375
22,375
21,875
21,875
21,875
21,875
21,875
21,875
21,875
21,875
21,87521,87521,87521,87521,87521,87521,87521,87522,37522,37522,37522,37530,51430,41130,44430,39513,89310,0597,4287,410843843843843843843770086808400000000000000000000000
       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
326
326
326
326
326
2,900
326
20,237
326
326
326
326
0
0
0
0
0
0
0
0
0
0
0
0
00000000000032632632632620,2373262,90032632632632632600000000000000000000000000000
       Intangible Assets 
0
0
4,189
3,631
3,176
3,080
3,070
3,023
3,079
0
3,234
3,456
0
4,913
5,391
5,743
5,812
5,601
5,541
5,969
6,246
9,439
14,435
16,206
18,717
23,958
26,631
29,579
31,832
37,186
39,728
42,583
44,968
60,027
62,650
67,039
73,954
91,688
93,841
95,528
96,451
71,284
59,958
58,842
58,264
59,609
59,023
57,761
48,454
54,532
54,565
54,600
54,106
54,10654,60054,56554,53248,45457,76159,02359,60958,26458,84259,95871,28496,45195,52893,84191,68873,95467,03962,65060,02744,96842,58339,72837,18631,83229,57926,63123,95818,71716,20614,4359,4396,2465,9695,5415,6015,8125,7435,3914,91303,4563,23403,0793,0233,0703,0803,1763,6314,18900
       Other 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
39,129
88
89
89
55,175
8,172
8,235
8,952
3,721
4,411
4,410
6,672
54,713
35,565
469
333
42,326
1,883
1,980
600
34,558
475
468
468
46846847534,5586001,9801,88342,32633346935,56554,7136,6724,4104,4113,7218,9528,2358,17255,17589898839,12900000000000000000000000000000
> Total Liabilities 
0
0
136,129
41,925
41,014
39,008
38,445
36,132
35,393
31,627
30,814
29,397
29,776
30,937
30,047
28,706
37,570
36,044
36,799
39,330
41,077
45,225
57,165
60,425
68,479
73,148
82,636
77,995
80,787
80,879
83,509
85,025
117,103
134,785
138,008
139,680
152,848
184,494
181,257
212,372
220,243
221,449
228,623
220,547
211,416
187,263
184,922
189,199
187,586
156,368
155,243
159,727
160,990
160,990159,727155,243156,368187,586189,199184,922187,263211,416220,547228,623221,449220,243212,372181,257184,494152,848139,680138,008134,785117,10385,02583,50980,87980,78777,99582,63673,14868,47960,42557,16545,22541,07739,33036,79936,04437,57028,70630,04730,93729,77629,39730,81431,62735,39336,13238,44539,00841,01441,925136,12900
   > Total Current Liabilities 
0
0
122,033
14,492
15,469
18,455
17,697
17,789
17,706
14,381
14,231
13,135
13,503
13,857
13,287
11,804
11,538
12,180
9,917
11,599
12,676
16,244
25,523
28,956
31,908
27,117
34,868
32,194
35,318
36,026
39,197
39,372
39,367
46,407
49,704
49,197
37,643
84,399
76,943
76,396
86,216
77,990
81,856
95,347
94,408
94,522
94,685
80,984
139,573
128,068
84,737
87,134
89,302
89,30287,13484,737128,068139,57380,98494,68594,52294,40895,34781,85677,99086,21676,39676,94384,39937,64349,19749,70446,40739,36739,37239,19736,02635,31832,19434,86827,11731,90828,95625,52316,24412,67611,5999,91712,18011,53811,80413,28713,85713,50313,13514,23114,38117,70617,78917,69718,45515,46914,492122,03300
       Short-term Debt 
0
0
38,092
1,093
1,326
0
5,078
5,018
3,892
2,666
2,662
1,564
1,831
6,067
2,339
2,333
2,359
3,826
2,468
2,817
3,022
6,472
8,267
10,982
14,299
9,339
12,100
16,623
16,422
14,865
16,593
16,439
18,045
19,055
19,464
18,864
4,589
42,239
42,069
37,038
37,344
31,543
23,244
23,973
31,344
53,238
52,948
34,865
79,473
96,200
48,117
42,470
15,734
15,73442,47048,11796,20079,47334,86552,94853,23831,34423,97323,24431,54337,34437,03842,06942,2394,58918,86419,46419,05518,04516,43916,59314,86516,42216,62312,1009,33914,29910,9828,2676,4723,0222,8172,4683,8262,3592,3332,3396,0671,8311,5642,6622,6663,8925,0185,07801,3261,09338,09200
       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
49,181
51,242
52,302
17,279
17,951
18,214
17,767
3,839
41,378
38,971
33,841
33,841
28,858
22,847
23,875
28,911
49,344
49,185
31,343
75,666
93,618
45,664
39,558
12,607
12,60739,55845,66493,61875,66631,34349,18549,34428,91123,87522,84728,85833,84133,84138,97141,3783,83917,76718,21417,95117,27952,30251,24249,18100000000000000000000000000000
       Accounts payable 
0
0
9,121
4,923
5,413
0
5,491
5,159
5,194
3,070
3,535
3,854
3,654
3,042
3,918
3,567
3,547
3,357
3,413
5,339
4,852
6,119
9,268
10,200
10,569
10,715
15,955
8,732
12,455
16,383
18,594
15,955
14,839
17,492
22,476
18,154
20,068
28,242
26,444
28,784
41,927
33,093
21,245
16,788
13,903
17,493
14,043
16,908
16,822
13,870
18,464
23,458
24,849
24,84923,45818,46413,87016,82216,90814,04317,49313,90316,78821,24533,09341,92728,78426,44428,24220,06818,15422,47617,49214,83915,95518,59416,38312,4558,73215,95510,71510,56910,2009,2686,1194,8525,3393,4133,3573,5473,5673,9183,0423,6543,8543,5353,0705,1945,1595,49105,4134,9239,12100
       Other Current Liabilities 
0
0
74,820
8,476
8,730
0
7,128
7,612
8,620
8,645
8,034
7,717
8,018
4,748
7,030
5,904
5,632
4,997
4,036
3,443
4,802
3,653
7,988
7,774
7,040
7,063
6,813
6,839
6,441
4,778
4,010
6,978
6,483
9,860
7,764
12,179
12,986
13,918
8,430
10,574
6,945
13,354
37,367
54,586
49,161
23,791
27,694
29,211
42,452
9,060
17,423
20,558
48,144
48,14420,55817,4239,06042,45229,21127,69423,79149,16154,58637,36713,3546,94510,5748,43013,91812,98612,1797,7649,8606,4836,9784,0104,7786,4416,8396,8137,0637,0407,7747,9883,6534,8023,4434,0364,9975,6325,9047,0304,7488,0187,7178,0348,6458,6207,6127,12808,7308,47674,82000
   > Long-term Liabilities 
0
0
14,096
27,433
25,545
0
20,748
18,343
17,687
17,246
16,583
16,262
16,273
17,080
16,760
16,902
26,032
23,864
26,882
27,731
28,401
28,981
31,642
31,469
36,571
46,031
47,768
45,801
45,469
44,853
44,312
45,653
77,736
88,378
88,304
90,483
115,205
100,095
104,314
135,976
134,027
143,459
146,767
125,200
117,008
92,741
90,237
108,215
48,013
28,300
70,506
72,593
71,688
71,68872,59370,50628,30048,013108,21590,23792,741117,008125,200146,767143,459134,027135,976104,314100,095115,20590,48388,30488,37877,73645,65344,31244,85345,46945,80147,76846,03136,57131,46931,64228,98128,40127,73126,88223,86426,03216,90216,76017,08016,27316,26216,58317,24617,68718,34320,748025,54527,43314,09600
       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
68,397
73,923
104,995
102,754
117,431
108,591
102,827
95,052
82,382
79,917
97,550
37,290
19,678
61,435
62,835
62,289
62,28962,83561,43519,67837,29097,55079,91782,38295,052102,827108,591117,431102,754104,99573,92368,3970000000000000000000000000000000000000
       Other 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
9,083
9,663
9,790
10,308
21,060
21,969
22,853
24,230
31,698
30,391
30,981
31,273
26,028
38,176
22,373
21,956
10,359
10,320
10,665
10,723
8,622
9,071
9,758
0
09,7589,0718,62210,72310,66510,32010,35921,95622,37338,17626,02831,27330,98130,39131,69824,23022,85321,96921,06010,3089,7909,6639,08300000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,927
0
0
0
45,519
0
0
0
52,412
0
0
0
44,441
0
0
0
36,418
0
0
0
32,384
0
0
0
00032,38400036,41800044,44100052,41200045,51900032,92700000000000000000000000000000
> Total Stockholder Equity
0
0
-96,777
4,278
5,414
0
6,256
8,046
9,102
9,798
11,706
13,439
14,468
13,028
13,486
13,343
13,344
15,893
15,980
15,228
14,991
17,199
17,792
17,912
17,897
19,402
19,674
19,081
19,124
34,674
34,846
34,688
35,043
119,144
119,018
119,230
119,520
115,899
118,388
107,808
102,673
31,848
-22,740
16,056
6,482
7,440
7,174
5,353
-419
3,301
2,728
544
-1,702
-1,7025442,7283,301-4195,3537,1747,4406,48216,056-22,74031,848102,673107,808118,388115,899119,520119,230119,018119,14435,04334,68834,84634,67419,12419,08119,67419,40217,89717,91217,79217,19914,99115,22815,98015,89313,34413,34313,48613,02814,46813,43911,7069,7989,1028,0466,25605,4144,278-96,77700
   Common Stock
0
0
4,115
4,115
4,115
0
4,115
4,115
4,115
4,115
4,115
5,143
5,143
4,115
4,115
4,115
4,115
4,115
4,115
4,115
4,115
4,115
4,115
4,115
4,115
4,115
4,115
4,115
4,115
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,526
4,5264,5264,5264,5264,5264,5264,5264,5264,5264,5264,5264,5264,5264,5264,5264,5264,5264,5264,5264,5264,5264,5264,5264,5264,1154,1154,1154,1154,1154,1154,1154,1154,1154,1154,1154,1154,1154,1154,1154,1155,1435,1434,1154,1154,1154,1154,11504,1154,1154,11500
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000-62,824000-55,950000-49,189000-43,157000-38,756000-35,526000-32,421000-29,6090000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,165
15,165
15,165
15,165
15,485
15,485
15,485
15,485
15,485
15,485
15,485
15,485
15,485
15,485
15,485
15,485
15,48515,48515,48515,48515,48515,48515,48515,48515,48515,48515,48515,48515,16515,16515,16515,1650000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
9,546
11,336
12,392
3,478
3,478
2,450
7,120
31,256
1,647
1,647
1,646
34,424
2,003
2,004
1,974
37,089
1,387
1,410
1,445
40,148
1,572
1,430
1,327
56,877
13,820
13,268
13,079
62,289
12,863
13,407
13,363
69,106
13,211
13,022
12,933
75,753
12,840
14,442
15,821
14,092
13,441
13,679
13,759
15,058
15,038
15,029
219
21915,02915,03815,05813,75913,67913,44114,09215,82114,44212,84075,75312,93313,02213,21169,10613,36313,40712,86362,28913,07913,26813,82056,8771,3271,4301,57240,1481,4451,4101,38737,0891,9742,0042,00334,4241,6461,6471,64731,2567,1202,4503,4783,47812,39211,3369,546000000



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.