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Prismi S.p.A










Financial Health of Prismi




Comparing to competitors in the Internet Content & Information industry




  Industry Rankings  


Prismi S.p.A
Buy, Hold or Sell?

Should you buy, hold or sell Prismi?

I guess you are interested in Prismi S.p.A. 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 Prismi

Let's start. I'm going to help you getting a better view of Prismi S.p.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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Prismi S.p.A 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 Prismi S.p.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Prismi S.p.A. The closing price on 2022-12-02 was €0.1215 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.
Prismi S.p.A Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 Prismi S.p.A.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Prismi to the Internet Content & Information 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 Prismi S.p.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-8.4%+8.4%
5Y-8.4%10Y-12.2%+3.8%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%-0.8%
TTM--0.8%+0.8%
YOY-0.6%-0.6%
5Y-8.4%-1.9%-6.5%
10Y-12.2%-1.8%-10.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Prismi to the Internet Content & Information industry mean.
  • -2.6% Return on Assets means that Prismi generated €-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Prismi S.p.A:

  • The MRQ is -2.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM-3.8%+1.2%
TTM-3.8%YOY-1.7%-2.1%
TTM-3.8%5Y-2.3%-1.5%
5Y-2.3%10Y-2.4%+0.1%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%0.4%-3.0%
TTM-3.8%0.1%-3.9%
YOY-1.7%0.5%-2.2%
5Y-2.3%-0.4%-1.9%
10Y-2.4%-0.2%-2.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Prismi to the Internet Content & Information industry mean.
  • -85.8% Return on Equity means Prismi generated €-0.86 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Prismi S.p.A:

  • The MRQ is -85.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -45.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-85.8%TTM-45.4%-40.4%
TTM-45.4%YOY-30.7%-14.7%
TTM-45.4%5Y-32.5%-12.9%
5Y-32.5%10Y-35.5%+3.0%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-85.8%0.8%-86.6%
TTM-45.4%0.5%-45.9%
YOY-30.7%1.0%-31.7%
5Y-32.5%0.3%-32.8%
10Y-35.5%0.3%-35.8%

1.2. Operating Efficiency of Prismi S.p.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Prismi is operating .

  • Measures how much profit Prismi 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 Prismi to the Internet Content & Information 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 Prismi S.p.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-4.6%+4.6%
5Y-4.6%10Y-7.3%+2.7%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%-1.8%
TTM--1.5%+1.5%
YOY-0.8%-0.8%
5Y-4.6%-0.2%-4.4%
10Y-7.3%0.1%-7.4%
1.2.2. Operating Ratio

Measures how efficient Prismi is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Content & Information 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 Prismi S.p.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.001-1.001
5Y1.00110Y1.267-0.266
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.153-1.153
TTM-1.103-1.103
YOY-1.043-1.043
5Y1.0011.036-0.035
10Y1.2671.053+0.214

1.3. Liquidity of Prismi S.p.A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Internet Content & Information industry mean).
  • A Current Ratio of 0.67 means the company has €0.67 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Prismi S.p.A:

  • The MRQ is 0.667. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.646. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.667TTM0.646+0.021
TTM0.646YOY1.014-0.369
TTM0.6465Y1.121-0.476
5Y1.12110Y1.266-0.144
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6671.881-1.214
TTM0.6461.982-1.336
YOY1.0142.561-1.547
5Y1.1212.258-1.137
10Y1.2662.042-0.776
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Prismi to the Internet Content & Information industry mean.
  • A Quick Ratio of 0.85 means the company can pay off €0.85 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Prismi S.p.A:

  • The MRQ is 0.851. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.655. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.851TTM0.655+0.196
TTM0.655YOY1.083-0.428
TTM0.6555Y1.119-0.464
5Y1.11910Y1.200-0.080
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8511.301-0.450
TTM0.6551.328-0.673
YOY1.0831.656-0.573
5Y1.1191.477-0.358
10Y1.2001.416-0.216

1.4. Solvency of Prismi S.p.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Prismi to Internet Content & Information industry mean.
  • A Debt to Asset Ratio of 0.97 means that Prismi assets are financed with 96.9% credit (debt) and the remaining percentage (100% - 96.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Prismi S.p.A:

  • The MRQ is 0.969. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.894. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.969TTM0.894+0.076
TTM0.894YOY0.972-0.078
TTM0.8945Y0.918-0.024
5Y0.91810Y0.917+0.001
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9690.390+0.579
TTM0.8940.401+0.493
YOY0.9720.407+0.565
5Y0.9180.418+0.500
10Y0.9170.417+0.500
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Prismi to the Internet Content & Information industry mean.
  • A Debt to Equity ratio of 3,164.7% means that company has €31.65 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Prismi S.p.A:

  • The MRQ is 31.647. The company is unable to pay all its debts with equity. -1
  • The TTM is 12.862. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ31.647TTM12.862+18.785
TTM12.862YOY18.105-5.243
TTM12.8625Y13.486-0.625
5Y13.48610Y13.584-0.098
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ31.6470.528+31.119
TTM12.8620.601+12.261
YOY18.1050.632+17.473
5Y13.4860.675+12.811
10Y13.5840.620+12.964

2. Market Valuation of Prismi S.p.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Prismi to the Internet Content & Information industry mean.
  • A PE ratio of -4.95 means the investor is paying €-4.95 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Prismi S.p.A:

  • The EOD is -2.280. Company is losing money. -2
  • The MRQ is -4.954. Company is losing money. -2
  • The TTM is -6.549. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.280MRQ-4.954+2.674
MRQ-4.954TTM-6.549+1.594
TTM-6.549YOY-47.890+41.341
TTM-6.5495Y-55.526+48.977
5Y-55.52610Y-53.823-1.703
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD-2.2803.497-5.777
MRQ-4.9545.981-10.935
TTM-6.54924.221-30.770
YOY-47.8901.117-49.007
5Y-55.52613.615-69.141
10Y-53.82316.321-70.144
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Prismi.

  • 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 Prismi S.p.A:

  • The MRQ is -116.000. Very Bad. -2
  • The TTM is -37.157. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-116.000TTM-37.157-78.844
TTM-37.157YOY-447.678+410.521
TTM-37.1575Y-877.648+840.491
5Y-877.64810Y-770.726-106.922
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-116.0000.080-116.080
TTM-37.1570.036-37.193
YOY-447.6780.010-447.688
5Y-877.6480.092-877.740
10Y-770.7260.108-770.834

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

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

  • At or below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • A PB ratio of 4.23 means the investor is paying €4.23 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Prismi S.p.A:

  • The EOD is 1.946. Good. +1
  • The MRQ is 4.229. Neutral. Compare to industry.
  • The TTM is 2.803. Good. +1
Trends
Current periodCompared to+/- 
EOD1.946MRQ4.229-2.283
MRQ4.229TTM2.803+1.426
TTM2.803YOY-8.868+11.671
TTM2.8035Y6.469-3.666
5Y6.46910Y8.870-2.401
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD1.9461.444+0.502
MRQ4.2291.705+2.524
TTM2.8032.797+0.006
YOY-8.8683.795-12.663
5Y6.4692.807+3.662
10Y8.8702.652+6.218
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Prismi S.p.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---0.216-0.054-75%0.056-489%-0.003-98%0.002-9095%
Book Value Growth---3.504-0.916-74%-0.319-91%-0.377-89%-0.314-91%
Book Value Per Share--0.0620.224-72%0.063-1%0.162-61%0.147-58%
Book Value Per Share Growth---3.460-0.865-75%-0.303-91%-0.326-91%-0.263-92%
Current Ratio--0.6670.646+3%1.014-34%1.121-41%1.266-47%
Debt To Asset Ratio--0.9690.894+8%0.9720%0.918+6%0.917+6%
Debt To Equity Ratio--31.64712.862+146%18.105+75%13.486+135%13.584+133%
Dividend Per Share----0%-0%-0%-0%
Eps---0.053-0.080+50%-0.032-39%-0.044-17%-0.042-21%
Eps Growth--0.0430.032+34%0.342-88%0.149-71%0.111-62%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%-0.0840%-0.1220%
Operating Margin----0%-0%-0.0460%-0.0730%
Operating Ratio----0%-0%1.001-100%1.267-100%
Pb Ratio1.946-117%4.2292.803+51%-8.868+310%6.469-35%8.870-52%
Pe Ratio-2.280+54%-4.954-6.549+32%-47.890+867%-55.526+1021%-53.823+986%
Peg Ratio---116.000-37.157-68%-447.678+286%-877.648+657%-770.726+564%
Price Per Share0.122-117%0.2640.552-52%1.349-80%1.524-83%1.536-83%
Price To Total Gains Ratio-0.563+54%-1.222-1.2220%-5.546+354%-835709.697+68361273%-656628.147+53712334%
Profit Growth--5.3107.541-30%41.373-87%20.911-75%16.946-69%
Quick Ratio--0.8510.655+30%1.083-21%1.119-24%1.200-29%
Return On Assets---0.026-0.038+45%-0.017-34%-0.023-13%-0.024-7%
Return On Equity---0.858-0.454-47%-0.307-64%-0.325-62%-0.355-59%
Total Gains Per Share---0.216-0.054-75%0.056-489%-0.003-98%0.002-9095%
Total Gains Per Share Growth---1.000-1.0000%--100%409.837-100%346.785-100%
Usd Book Value--1619595.1365600088.826-71%1567603.589+3%4022966.792-60%3661841.021-56%
Usd Book Value Change Per Share---0.227-0.057-75%0.059-489%-0.003-98%0.003-9095%
Usd Book Value Per Share--0.0660.236-72%0.066-1%0.170-61%0.155-58%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.056-0.084+50%-0.034-39%-0.047-17%-0.044-21%
Usd Price Per Share0.128-117%0.2780.581-52%1.420-80%1.605-83%1.617-83%
Usd Profit---1382579.185-2005165.059+45%-805861.080-42%-1116838.562-19%-1049438.938-24%
Usd Revenue----0%-0%2634711.820-100%2808555.405-100%
Usd Total Gains Per Share---0.227-0.057-75%0.059-489%-0.003-98%0.003-9095%
 EOD+3 -2MRQTTM+9 -16YOY+4 -235Y+4 -2510Y+4 -25

3.2. Fundamental Score

Let's check the fundamental score of Prismi S.p.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.280
Price to Book Ratio (EOD)Between0-11.946
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.851
Current Ratio (MRQ)Greater than10.667
Debt to Asset Ratio (MRQ)Less than10.969
Debt to Equity Ratio (MRQ)Less than131.647
Return on Equity (MRQ)Greater than0.15-0.858
Return on Assets (MRQ)Greater than0.05-0.026
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Prismi S.p.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.508
Ma 20Greater thanMa 500.107
Ma 50Greater thanMa 1000.120
Ma 100Greater thanMa 2000.189
OpenGreater thanClose0.117
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets49,941
Total Liabilities48,403
Total Stockholder Equity1,529
 As reported
Total Liabilities 48,403
Total Stockholder Equity+ 1,529
Total Assets = 49,941

Assets

Total Assets49,941
Total Current Assets16,782
Long-term Assets16,782
Total Current Assets
Cash And Cash Equivalents 405
Short-term Investments 6,231
Net Receivables 15,183
Inventory 444
Total Current Assets  (as reported)16,782
Total Current Assets  (calculated)22,264
+/- 5,481
Long-term Assets
Property Plant Equipment 313
Goodwill 12,666
Intangible Assets 3,331
Other Assets 18,098
Long-term Assets  (as reported)33,159
Long-term Assets  (calculated)34,408
+/- 1,249

Liabilities & Shareholders' Equity

Total Current Liabilities25,160
Long-term Liabilities23,243
Total Stockholder Equity1,529
Total Current Liabilities
Short Long Term Debt 3,888
Accounts payable 5,251
Other Current Liabilities 13,173
Total Current Liabilities  (as reported)25,160
Total Current Liabilities  (calculated)22,313
+/- 2,847
Long-term Liabilities
Long term Debt 14,728
Capital Lease Obligations Min Short Term Debt1,256
Other Liabilities 7,518
Long-term Liabilities Other 0
Deferred Long Term Liability 1,263
Long-term Liabilities  (as reported)23,243
Long-term Liabilities  (calculated)24,765
+/- 1,522
Total Stockholder Equity
Common Stock21,491
Retained Earnings -22,316
Other Stockholders Equity 2,355
Total Stockholder Equity (as reported)1,529
Total Stockholder Equity (calculated)1,529
+/-0
Other
Capital Stock21,491
Common Stock Shares Outstanding 24,638
Net Debt 18,211
Net Invested Capital 20,145
Net Tangible Assets -13,204
Net Working Capital -8,378



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
> Total Assets 
26,283
26,283
26,115
26,115
28,447
28,447
33,293
33,293
40,517
40,517
45,891
45,891
49,276
52,158
47,497
48,146
0
46,016
0
41,388
0
49,979
0
0
0
49,941
49,94100049,979041,388046,016048,14647,49752,15849,27645,89145,89140,51740,51733,29333,29328,44728,44726,11526,11526,28326,283
   > Total Current Assets 
21,801
21,801
21,316
21,316
23,887
23,887
11,189
11,189
15,403
15,403
20,901
20,901
42,466
26,362
18,004
18,004
39,053
39,053
34,857
34,857
16,961
16,961
16,167
16,167
16,782
16,782
16,78216,78216,16716,16716,96116,96134,85734,85739,05339,05318,00418,00426,36242,46620,90120,90115,40315,40311,18911,18923,88723,88721,31621,31621,80121,801
       Cash And Cash Equivalents 
1,302
1,302
732
732
185
185
608
608
1,655
1,655
1,224
1,224
0
2,882
647
647
0
1,066
0
678
0
341
0
0
0
405
405000341067801,06606476472,88201,2241,2241,6551,6556086081851857327321,3021,302
       Short-term Investments 
0
0
0
0
0
0
0
0
3,036
3,036
12
12
0
3,793
0
1,120
0
1,709
0
3,315
0
5,642
0
0
0
6,231
6,2310005,64203,31501,70901,12003,793012123,0363,03600000000
       Net Receivables 
17,818
17,818
17,701
17,701
20,701
20,701
10,543
10,543
13,741
13,741
19,657
19,657
42,458
17,965
17,336
17,336
37,978
37,978
34,171
34,171
16,600
16,600
15,098
15,098
15,183
15,183
15,18315,18315,09815,09816,60016,60034,17134,17137,97837,97817,33617,33617,96542,45819,65719,65713,74113,74110,54310,54320,70120,70117,70117,70117,81817,818
       Inventory 
5
5
7
7
7
7
7
7
7
7
8
8
8
8
9
9
9
9
8
8
20
20
151
151
444
444
444444151151202088999988887777777755
       Other Current Assets 
2,676
2,676
2,877
2,877
2,994
2,994
32
32
977
977
8,296
8,296
0
77
5,890
5,890
0
0
8,705
8,705
11,518
11,518
0
0
750
750
7507500011,51811,5188,7058,705005,8905,8907708,2968,29697797732322,9942,9942,8772,8772,6762,676
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
25,796
0
30,142
0
28,759
0
23,002
0
33,017
0
0
0
33,159
33,15900033,017023,002028,759030,142025,7960000000000000
       Property Plant Equipment 
172
172
179
179
174
174
178
178
225
225
262
262
340
340
346
346
326
326
290
290
382
382
348
348
313
313
313313348348382382290290326326346346340340262262225225178178174174179179172172
       Goodwill 
2,331
2,331
2,164
2,164
2,013
2,013
2,792
2,792
2,792
2,792
2,792
2,792
2,792
2,792
2,792
2,792
0
3,180
0
3,180
0
12,611
0
0
0
12,666
12,66600012,61103,18003,18002,7922,7922,7922,7922,7922,7922,7922,7922,7922,7922,0132,0132,1642,1642,3312,331
       Long Term Investments 
72
72
48
48
50
50
6
6
6
6
24
24
345
345
326
326
0
0
0
0
0
0
0
0
0
0
000000000032632634534524246666505048487272
       Intangible Assets 
1,110
1,110
1,476
1,476
1,537
1,537
1,255
1,255
1,519
1,519
1,737
1,737
3,332
3,332
3,350
3,350
0
3,201
0
2,910
0
3,165
0
0
0
3,331
3,3310003,16502,91003,20103,3503,3503,3323,3321,7371,7371,5191,5191,2551,2551,5371,5371,4761,4761,1101,110
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
57
0
0
0
0
0
-2,857
0
0
0
0
0
0
000000-2,85700000570000000000000
> Total Liabilities 
23,874
23,874
24,533
24,533
25,436
25,436
30,939
30,939
35,483
35,483
40,058
40,058
43,439
46,321
44,252
44,900
0
44,690
0
42,363
0
43,401
0
0
0
48,403
48,40300043,401042,363044,690044,90044,25246,32143,43940,05840,05835,48335,48330,93930,93925,43625,43624,53324,53323,87423,874
   > Total Current Liabilities 
14,523
14,523
11,989
11,989
12,174
12,174
11,629
11,629
14,420
14,420
15,789
15,789
14,405
18,200
21,206
21,206
26,160
26,160
25,960
25,960
24,716
24,716
25,883
25,883
25,160
25,160
25,16025,16025,88325,88324,71624,71625,96025,96026,16026,16021,20621,20618,20014,40515,78915,78914,42014,42011,62911,62912,17412,17411,98911,98914,52314,523
       Short-term Debt 
11,037
11,037
13,449
13,449
13,726
13,726
3,144
3,144
4,208
4,208
6,221
6,221
0
7,519
10,854
10,854
0
0
0
0
0
0
0
0
0
0
000000000010,85410,8547,51906,2216,2214,2084,2083,1443,14413,72613,72613,44913,44911,03711,037
       Short Long Term Debt 
11,037
11,037
13,449
13,449
13,726
13,726
3,144
3,144
4,208
4,208
6,221
6,221
0
7,519
10,854
11,329
0
9,098
0
7,468
0
4,226
0
0
0
3,888
3,8880004,22607,46809,098011,32910,8547,51906,2216,2214,2084,2083,1443,14413,72613,72613,44913,44911,03711,037
       Accounts payable 
3,387
3,387
2,619
2,619
2,316
2,316
1,050
1,050
884
884
1,831
1,831
2,851
2,851
942
942
3,213
3,213
2,703
2,703
3,135
3,135
4,047
4,047
5,251
5,251
5,2515,2514,0474,0473,1353,1352,7032,7033,2133,2139429422,8512,8511,8311,8318848841,0501,0502,3162,3162,6192,6193,3873,387
       Other Current Liabilities 
5,291
5,291
4,181
4,181
5,501
5,501
3,876
3,876
5,117
5,117
4,737
4,737
11,554
11,554
5,184
5,184
13,446
13,446
15,306
15,306
12,882
12,882
12,476
12,476
13,173
13,173
13,17313,17312,47612,47612,88212,88215,30615,30613,44613,4465,1845,18411,55411,5544,7374,7375,1175,1173,8763,8765,5015,5014,1814,1815,2915,291
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
28,120
0
23,694
0
22,511
0
19,196
0
18,685
0
0
0
23,243
23,24300018,685019,196022,511023,694028,1200000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,442
0
988
0
1,227
0
959
0
734
0
0
0
1,256
1,256000734095901,227098801,4420000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-722
0
0
0
0
0
0
000000-7220000000000000000000
       Deferred Long Term Liability 
381
381
281
281
282
282
0
0
190
190
0
0
0
0
0
0
0
0
0
0
1,400
1,400
0
0
1,263
1,263
1,2631,263001,4001,400000000000019019000282282281281381381
> Total Stockholder Equity
2,016
2,016
1,202
1,202
2,685
2,685
2,268
2,268
4,971
4,971
5,774
5,774
5,837
5,783
3,245
3,261
0
1,323
0
-983
0
6,576
0
0
0
1,529
1,5290006,5760-98301,32303,2613,2455,7835,8375,7745,7744,9714,9712,2682,2682,6852,6851,2021,2022,0162,016
   Common Stock
4,284
4,284
4,863
4,863
6,660
6,660
7,081
7,081
9,773
9,773
10,498
10,498
5,837
5,837
12,561
12,561
1,323
1,323
-975
-975
14,275
14,275
20,250
20,250
21,491
21,491
21,49121,49120,25020,25014,27514,275-975-9751,3231,32312,56112,5615,8375,83710,49810,4989,7739,7737,0817,0816,6606,6604,8634,8634,2844,284
   Retained Earnings Total Equity00000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
0
0
1
1
0
0
431
431
430
430
3,648
3,648
0
0
4,212
4,212
0
0
0
0
7,160
7,160
1,993
1,993
2,355
2,355
2,3552,3551,9931,9937,1607,16000004,2124,212003,6483,648430430431431001100



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = -6,085
-869
0
Interest Expense-
Earnings Before Interest and Taxes (ebit)-6,0850
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares-5,909
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses555
Total Other Income/Expenses Net-0
 

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