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B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"










Financial Health of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"




Comparing to competitors in the Household & Personal Products industry




  Industry Rankings  


B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
Buy, Hold or Sell?

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Let's analyse B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"

Let's start. I'm going to help you getting a better view of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653". 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 B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" 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 B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" is doing in the market. If the company is worth buying. The latest step is to find out how other investors value B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653". The closing price on 2022-12-08 was €11.90 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.
B.V. Delftsch Aardewerkfabriek

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653".

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" to the Household & Personal Products industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653":

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y17.9%-17.9%
5Y17.9%10Y14.8%+3.1%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-3.8%
TTM-3.3%-3.3%
YOY-5.2%-5.2%
5Y17.9%4.1%+13.8%
10Y14.8%4.7%+10.1%
1.1.2. Return on Assets

Shows how efficient B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" is using its assets to generate profit.

  • Above 5% is considered healthy but always compare B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" to the Household & Personal Products industry mean.
  • 0.3% Return on Assets means that B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653":

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY0.2%+0.1%
TTM0.3%5Y1.6%-1.3%
5Y1.6%10Y1.3%+0.3%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.9%-0.6%
TTM0.3%0.9%-0.6%
YOY0.2%1.3%-1.1%
5Y1.6%1.1%+0.5%
10Y1.3%1.3%0.0%
1.1.3. Return on Equity

Shows how efficient B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" to the Household & Personal Products industry mean.
  • 0.6% Return on Equity means B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653":

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.7%0.0%
TTM0.7%YOY0.5%+0.2%
TTM0.7%5Y2.1%-1.4%
5Y2.1%10Y1.6%+0.4%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%2.1%-1.5%
TTM0.7%1.9%-1.2%
YOY0.5%3.0%-2.5%
5Y2.1%2.2%-0.1%
10Y1.6%2.5%-0.9%

1.2. Operating Efficiency of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653".

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" is operating .

  • Measures how much profit B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" 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 B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" to the Household & Personal Products 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 B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653":

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.4%-3.4%
5Y3.4%10Y2.8%+0.6%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM-3.5%-3.5%
YOY-6.1%-6.1%
5Y3.4%5.9%-2.5%
10Y2.8%6.0%-3.2%
1.2.2. Operating Ratio

Measures how efficient B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653":

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.428-0.428
5Y0.42810Y0.603-0.175
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.314-1.314
TTM-1.207-1.207
YOY-1.046-1.046
5Y0.4280.986-0.558
10Y0.6030.935-0.332

1.3. Liquidity of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653".

1.3. Liquidity
1.3.1. Current Ratio

Measures if B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 2.28 means the company has €2.28 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653":

  • The MRQ is 2.279. The company is able to pay all its short-term debts. +1
  • The TTM is 2.869. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.279TTM2.869-0.590
TTM2.869YOY3.778-0.909
TTM2.8695Y3.886-1.017
5Y3.88610Y3.550+0.336
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2791.634+0.645
TTM2.8691.569+1.300
YOY3.7781.643+2.135
5Y3.8861.661+2.225
10Y3.5501.442+2.108
1.3.2. Quick Ratio

Measures if B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" to the Household & Personal Products industry mean.
  • A Quick Ratio of 1.28 means the company can pay off €1.28 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653":

  • The MRQ is 1.277. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.339. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.277TTM1.339-0.062
TTM1.339YOY1.549-0.210
TTM1.3395Y0.938+0.402
5Y0.93810Y0.883+0.054
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2770.658+0.619
TTM1.3390.655+0.684
YOY1.5490.732+0.817
5Y0.9380.721+0.217
10Y0.8830.674+0.209

1.4. Solvency of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653".

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.54 means that B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" assets are financed with 53.8% credit (debt) and the remaining percentage (100% - 53.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653":

  • The MRQ is 0.538. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.521. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.538TTM0.521+0.016
TTM0.521YOY0.484+0.038
TTM0.5215Y0.456+0.065
5Y0.45610Y0.459-0.003
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5380.453+0.085
TTM0.5210.441+0.080
YOY0.4840.431+0.053
5Y0.4560.425+0.031
10Y0.4590.421+0.038
1.4.2. Debt to Equity Ratio

Measures if B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 121.0% means that company has €1.21 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653":

  • The MRQ is 1.210. The company is able to pay all its debts with equity. +1
  • The TTM is 1.134. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.210TTM1.134+0.076
TTM1.134YOY0.982+0.151
TTM1.1345Y0.908+0.225
5Y0.90810Y0.907+0.001
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2100.819+0.391
TTM1.1340.782+0.352
YOY0.9820.720+0.262
5Y0.9080.747+0.161
10Y0.9070.759+0.148

2. Market Valuation of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" generates.

  • Above 15 is considered overpriced but always compare B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" to the Household & Personal Products industry mean.
  • A PE ratio of 107.67 means the investor is paying €107.67 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653":

  • The EOD is 106.774. Seems overpriced? -1
  • The MRQ is 107.671. Seems overpriced? -1
  • The TTM is 93.223. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD106.774MRQ107.671-0.897
MRQ107.671TTM93.223+14.448
TTM93.223YOY44.147+49.076
TTM93.2235Y17.636+75.587
5Y17.63610Y-7.961+25.597
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD106.77451.692+55.082
MRQ107.67155.784+51.887
TTM93.22356.960+36.263
YOY44.14773.878-29.731
5Y17.63651.010-33.374
10Y-7.96142.705-50.666

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

Measures if the stock price of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 0.67 means the investor is paying €0.67 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653":

  • The EOD is 0.661. Very good. +2
  • The MRQ is 0.667. Very good. +2
  • The TTM is 0.617. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.661MRQ0.667-0.006
MRQ0.667TTM0.617+0.050
TTM0.617YOY0.396+0.221
TTM0.6175Y0.516+0.101
5Y0.51610Y0.546-0.030
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.6611.544-0.883
MRQ0.6671.792-1.125
TTM0.6171.997-1.380
YOY0.3962.211-1.815
5Y0.5161.942-1.426
10Y0.5461.861-1.315
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" 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--0.2470.130+90%-0.009+103%0.410-40%0.750-67%
Book Value Growth---0.037-0.044+18%-0.052+41%-0.024-35%-0.028-23%
Book Value Per Share--17.99417.740+1%17.316+4%16.128+12%15.086+19%
Book Value Per Share Growth--0.0140.007+88%-0.001+104%0.026-47%0.022-38%
Current Ratio--2.2792.869-21%3.778-40%3.886-41%3.550-36%
Debt To Asset Ratio--0.5380.521+3%0.484+11%0.456+18%0.459+17%
Debt To Equity Ratio--1.2101.134+7%0.982+23%0.908+33%0.907+33%
Dividend Per Share----0%-0%0.003-100%0.002-100%
Eps--0.1110.118-6%0.155-28%0.595-81%0.487-77%
Eps Growth----0.0900%-0%-3.2960%-2.9580%
Gross Profit Margin--1.0001.0000%0.500+100%0.800+25%0.833+20%
Net Profit Margin----0%-0%0.179-100%0.148-100%
Operating Margin----0%-0%0.034-100%0.028-100%
Operating Ratio----0%-0%0.428-100%0.603-100%
Pb Ratio0.661-1%0.6670.617+8%0.396+68%0.516+29%0.546+22%
Pe Ratio106.774-1%107.67193.223+15%44.147+144%17.636+511%-7.961+107%
Price Per Share11.900-1%12.00010.950+10%6.838+76%8.313+44%8.075+49%
Price To Total Gains Ratio48.184-1%48.58943.260+12%1.505+3128%137.399-65%113.761-57%
Profit Growth---5.160-14.639+184%47.420-111%-364.401+6962%-307.047+5851%
Quick Ratio--1.2771.339-5%1.549-18%0.938+36%0.883+45%
Return On Assets--0.0030.003-10%0.002+30%0.016-82%0.013-78%
Return On Equity--0.0060.007-7%0.005+39%0.021-69%0.016-60%
Total Gains Per Share--0.2470.130+90%-0.009+103%0.412-40%0.752-67%
Total Gains Per Share Growth--1.0001.0000%-+100%-4.113+511%-3.890+489%
Usd Book Value--18082262.00017827249.000+1%17400562.300+4%16206575.660+12%15159821.783+19%
Usd Book Value Change Per Share--0.2600.137+90%-0.009+103%0.431-40%0.788-67%
Usd Book Value Per Share--18.92318.656+1%18.209+4%16.960+12%15.864+19%
Usd Dividend Per Share----0%-0%0.003-100%0.002-100%
Usd Eps--0.1170.124-6%0.163-28%0.625-81%0.512-77%
Usd Price Per Share12.514-1%12.61911.515+10%7.190+76%8.741+44%8.492+49%
Usd Profit--111995.400118830.800-6%77818.400+44%317898.680-65%256064.600-56%
Usd Revenue----0%-0%736961.280-100%1598870.167-100%
Usd Total Gains Per Share--0.2600.137+90%-0.009+103%0.434-40%0.791-67%
 EOD+3 -2MRQTTM+12 -12YOY+16 -105Y+9 -2310Y+9 -23

3.2. Fundamental Score

Let's check the fundamental score of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15106.774
Price to Book Ratio (EOD)Between0-10.661
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.277
Current Ratio (MRQ)Greater than12.279
Debt to Asset Ratio (MRQ)Less than10.538
Debt to Equity Ratio (MRQ)Less than11.210
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.003
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose11.900
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets37,190
Total Liabilities19,995
Total Stockholder Equity16,522
 As reported
Total Liabilities 19,995
Total Stockholder Equity+ 16,522
Total Assets = 37,190

Assets

Total Assets37,190
Total Current Assets7,150
Long-term Assets7,150
Total Current Assets
Cash And Cash Equivalents 1,469
Net Receivables 4,008
Inventory 1,673
Total Current Assets  (as reported)7,150
Total Current Assets  (calculated)7,150
+/-0
Long-term Assets
Property Plant Equipment 5,973
Other Assets 23,935
Long-term Assets  (as reported)30,040
Long-term Assets  (calculated)29,908
+/- 132

Liabilities & Shareholders' Equity

Total Current Liabilities3,138
Long-term Liabilities16,857
Total Stockholder Equity16,522
Total Current Liabilities
Short Long Term Debt 617
Accounts payable 2,442
Total Current Liabilities  (as reported)3,138
Total Current Liabilities  (calculated)3,059
+/- 79
Long-term Liabilities
Long term Debt 16,652
Capital Lease Obligations Min Short Term Debt254
Other Liabilities 30
Long-term Liabilities  (as reported)16,857
Long-term Liabilities  (calculated)16,936
+/- 79
Total Stockholder Equity
Common Stock955
Retained Earnings 213
Other Stockholders Equity 7,246
Total Stockholder Equity (as reported)16,522
Total Stockholder Equity (calculated)8,414
+/- 8,108
Other
Capital Stock955
Common Stock Shares Outstanding 956
Net Debt 15,800
Net Invested Capital 33,791
Net Tangible Assets 16,390
Net Working Capital 4,012



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
18,066
18,066
17,833
17,833
19,950
19,950
17,449
17,449
25,642
25,642
30,538
30,538
31,632
31,632
0
28,748
0
32,790
0
34,442
0
35,070
0
37,190
37,190035,070034,442032,790028,748031,63231,63230,53830,53825,64225,64217,44917,44919,95019,95017,83317,83318,06618,066
   > Total Current Assets 
11,952
11,952
11,647
11,647
14,901
14,901
12,584
12,584
7,267
7,267
4,127
4,127
5,574
5,574
5,161
5,161
9,586
9,586
10,810
10,810
9,631
9,631
7,150
7,150
7,1507,1509,6319,63110,81010,8109,5869,5865,1615,1615,5745,5744,1274,1277,2677,26712,58412,58414,90114,90111,64711,64711,95211,952
       Cash And Cash Equivalents 
352
352
248
248
66
66
9,545
9,545
4,285
4,285
970
970
1,033
1,033
0
719
0
3,787
0
4,595
0
4,027
0
1,469
1,46904,02704,59503,787071901,0331,0339709704,2854,2859,5459,5456666248248352352
       Net Receivables 
4,152
4,152
3,578
3,578
785
785
848
848
662
662
616
616
2,312
2,312
2,237
2,237
3,947
3,947
4,415
4,415
3,900
3,900
4,008
4,008
4,0084,0083,9003,9004,4154,4153,9473,9472,2372,2372,3122,3126166166626628488487857853,5783,5784,1524,152
       Inventory 
7,441
7,441
7,821
7,821
2,092
2,092
2,191
2,191
2,320
2,320
2,541
2,541
2,229
2,229
2,205
2,205
1,852
1,852
1,800
1,800
1,704
1,704
1,673
1,673
1,6731,6731,7041,7041,8001,8001,8521,8522,2052,2052,2292,2292,5412,5412,3202,3202,1912,1912,0922,0927,8217,8217,4417,441
       Other Current Assets 
7
7
0
0
11,958
11,958
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000011,95811,9580077
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
26,411
0
26,058
0
23,587
0
23,204
0
23,632
0
25,439
0
30,040
30,040025,439023,632023,204023,587026,058026,41100000000000
       Property Plant Equipment 
4,862
4,862
5,038
5,038
4,719
4,719
4,560
4,560
4,992
4,992
5,321
5,321
5,150
5,150
4,168
4,168
3,936
3,936
4,044
4,044
4,365
4,365
5,973
5,973
5,9735,9734,3654,3654,0444,0443,9363,9364,1684,1685,1505,1505,3215,3214,9924,9924,5604,5604,7194,7195,0385,0384,8624,862
       Long Term Investments 
33
33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000003333
       Intangible Assets 
1,122
1,122
1,028
1,028
193
193
167
167
174
174
171
171
162
162
0
0
0
153
0
0
0
131
0
0
001310001530001621621711711741741671671931931,0281,0281,1221,122
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
26,411
0
26,058
0
0
0
0
0
0
0
0
0
0
000000000026,058026,41100000000000
> Total Liabilities 
8,550
8,550
8,471
8,471
10,522
10,522
2,997
2,997
11,288
11,288
15,387
15,387
15,090
14,538
0
12,018
0
16,410
0
17,745
0
18,111
0
19,995
19,995018,111017,745016,410012,018014,53815,09015,38715,38711,28811,2882,9972,99710,52210,5228,4718,4718,5508,550
   > Total Current Liabilities 
6,320
6,320
6,294
6,294
8,388
8,388
937
937
1,953
1,953
2,068
2,068
2,219
2,219
2,427
2,427
2,603
2,603
2,791
2,791
2,784
2,784
3,138
3,138
3,1383,1382,7842,7842,7912,7912,6032,6032,4272,4272,2192,2192,0682,0681,9531,9539379378,3888,3886,2946,2946,3206,320
       Short-term Debt 
4,193
4,193
5,742
5,742
75
75
75
75
329
329
463
463
0
435
0
0
0
0
0
0
0
0
0
0
00000000004350463463329329757575755,7425,7424,1934,193
       Short Long Term Debt 
4,193
4,193
5,742
5,742
75
75
75
75
329
329
463
463
0
435
0
425
0
484
0
484
0
492
0
617
617049204840484042504350463463329329757575755,7425,7424,1934,193
       Accounts payable 
1,323
1,323
1,856
1,856
360
360
840
840
446
446
1,502
1,502
480
480
1,542
1,542
220
220
2,235
2,235
618
618
2,442
2,442
2,4422,4426186182,2352,2352202201,5421,5424804801,5021,5024464468408403603601,8561,8561,3231,323
       Other Current Liabilities 
1,525
1,525
0
0
6,416
6,416
0
0
735
735
529
529
744
744
0
0
857
857
0
0
890
890
0
0
008908900085785700744744529529735735006,4166,416001,5251,525
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
13,319
0
12,319
0
9,591
0
13,807
0
14,954
0
15,327
0
16,857
16,857015,327014,954013,80709,591012,319013,31900000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
247
0
357
0
283
0
252
0
215
0
301
0
254
25403010215025202830357024700000000000
> Total Stockholder Equity
9,516
9,516
9,362
9,362
9,428
9,428
14,452
14,452
14,354
14,354
15,151
14,622
16,542
16,542
0
16,137
0
15,774
0
16,070
0
16,309
0
16,522
16,522016,309016,070015,774016,137016,54216,54214,62215,15114,35414,35414,45214,4529,4289,4289,3629,3629,5169,516
   Common Stock
763
763
763
763
763
763
763
763
763
763
796
796
955
955
955
955
955
955
955
955
955
955
955
955
955955955955955955955955955955955955796796763763763763763763763763763763
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
2,103
2,103
1,949
1,949
2,015
2,015
7,039
7,039
2,008
2,008
6,916
6,916
6,709
6,709
6,709
6,709
7,479
7,479
7,479
7,479
6,711
6,711
7,246
7,246
7,2467,2466,7116,7117,4797,4797,4797,4796,7096,7096,7096,7096,9166,9162,0082,0087,0397,0392,0152,0151,9491,9492,1032,103



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue4,936
Cost of Revenue-755
Gross Profit4,1814,181
 
Operating Income (+$)
Gross Profit4,181
Operating Expense-4,233
Operating Income703-52
 
Operating Expense (+$)
Research Development-
Selling General Administrative232
Selling And Marketing Expenses-
Operating Expense4,233232
 
Net Interest Income (+$)
Interest Income44
Interest Expense-293
Net Interest Income-249-249
 
Pretax Income (+$)
Operating Income703
Net Interest Income-249
Other Non-Operating Income Expenses-
Income Before Tax (EBT)454703
EBIT - interestExpense = 410
410
828
Interest Expense293
Earnings Before Interest and Taxes (ebit)703747
Earnings Before Interest and Taxes (ebitda)1,483
 
After tax Income (+$)
Income Before Tax454
Tax Provision--125
Net Income From Continuing Ops579579
Net Income535
Net Income Applicable To Common Shares535
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses32
Total Other Income/Expenses Net-249
 

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