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Quest For Growth - Pricaf
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Let's analyse Quest For Growth - Pricaf

Let's start. I'm going to help you getting a better view of Quest For Growth - Pricaf. 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 Quest For Growth - Pricaf 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 Quest For Growth - Pricaf is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Quest For Growth - Pricaf. The closing price on 2023-02-06 was €5.9 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.
Quest For Growth - Pricaf Daily Candlestick Chart
Quest For Growth - Pricaf Daily Candlestick Chart
Summary









1. Valuation of Quest For Growth - Pricaf




Current price per share

€5.90

2. Growth of Quest For Growth - Pricaf




Is Quest For Growth - Pricaf growing?

Current yearPrevious yearGrowGrow %
How rich?$192.8m$164.4m$28.3m14.7%

How much money is Quest For Growth - Pricaf making?

Current yearPrevious yearGrowGrow %
Making money$35.5m$18.3m$17.2m48.4%
Net Profit Margin97.4%96.2%--

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

3. Financial Health of Quest For Growth - Pricaf




Comparing to competitors in the Asset Management industry




  Industry Rankings (Asset Management)  



Summary

Financial Health

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

1.1. Profitability of Quest For Growth - Pricaf.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Quest For Growth - Pricaf earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Quest For Growth - Pricaf to the Asset Management industry mean.
  • A Net Profit Margin of 97.4% means that €0.97 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Quest For Growth - Pricaf:

  • The MRQ is 97.4%. The company is making a huge profit. +2
  • The TTM is 97.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ97.4%TTM97.4%0.0%
TTM97.4%YOY96.2%+1.2%
TTM97.4%5Y98.0%-0.6%
5Y98.0%10Y77.9%+20.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ97.4%35.2%+62.2%
TTM97.4%20.2%+77.2%
YOY96.2%43.5%+52.7%
5Y98.0%27.2%+70.8%
10Y77.9%32.1%+45.8%
1.1.2. Return on Assets

Shows how efficient Quest For Growth - Pricaf is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Quest For Growth - Pricaf to the Asset Management industry mean.
  • 18.4% Return on Assets means that Quest For Growth - Pricaf generated €0.18 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Quest For Growth - Pricaf:

  • The MRQ is 18.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 18.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.4%TTM18.4%0.0%
TTM18.4%YOY11.1%+7.3%
TTM18.4%5Y7.2%+11.2%
5Y7.2%10Y6.0%+1.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ18.4%0.8%+17.6%
TTM18.4%1.1%+17.3%
YOY11.1%2.2%+8.9%
5Y7.2%1.1%+6.1%
10Y6.0%1.2%+4.8%
1.1.3. Return on Equity

Shows how efficient Quest For Growth - Pricaf is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Quest For Growth - Pricaf to the Asset Management industry mean.
  • 18.4% Return on Equity means Quest For Growth - Pricaf generated €0.18 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Quest For Growth - Pricaf:

  • The MRQ is 18.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.4%TTM18.4%0.0%
TTM18.4%YOY11.1%+7.3%
TTM18.4%5Y7.2%+11.2%
5Y7.2%10Y6.0%+1.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ18.4%1.9%+16.5%
TTM18.4%2.1%+16.3%
YOY11.1%3.8%+7.3%
5Y7.2%1.9%+5.3%
10Y6.0%1.9%+4.1%

1.2. Operating Efficiency of Quest For Growth - Pricaf.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Quest For Growth - Pricaf is operating .

  • Measures how much profit Quest For Growth - Pricaf 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 Quest For Growth - Pricaf to the Asset Management industry mean.
  • An Operating Margin of 98.7% means the company generated €0.99  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Quest For Growth - Pricaf:

  • The MRQ is 98.7%. The company is operating very efficient. +2
  • The TTM is 98.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ98.7%TTM98.7%0.0%
TTM98.7%YOY97.4%+1.3%
TTM98.7%5Y98.8%-0.2%
5Y98.8%10Y78.6%+20.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ98.7%28.8%+69.9%
TTM98.7%13.6%+85.1%
YOY97.4%21.8%+75.6%
5Y98.8%18.9%+79.9%
10Y78.6%17.1%+61.5%
1.2.2. Operating Ratio

Measures how efficient Quest For Growth - Pricaf is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.02 means that the operating costs are €0.02 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Quest For Growth - Pricaf:

  • The MRQ is 0.019. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.019. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.019TTM0.0190.000
TTM0.019YOY0.029-0.010
TTM0.0195Y0.014+0.005
5Y0.01410Y0.216-0.202
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0190.566-0.547
TTM0.0190.312-0.293
YOY0.0290.230-0.201
5Y0.0140.316-0.302
10Y0.2160.328-0.112

1.3. Liquidity of Quest For Growth - Pricaf.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Quest For Growth - Pricaf is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 59,913,494.00 means the company has €59,913,494.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Quest For Growth - Pricaf:

  • The MRQ is 59,913,494.000. The company is very able to pay all its short-term debts. +2
  • The TTM is 59,913,494.000. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ59,913,494.000TTM59,913,494.0000.000
TTM59,913,494.000YOY17,034,543.000+42,878,951.000
TTM59,913,494.0005Y15,877,022.857+44,036,471.143
5Y15,877,022.85710Y13,232,128.915+2,644,893.942
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ59,913,494.0002.906+59,913,491.094
TTM59,913,494.0002.979+59,913,491.021
YOY17,034,543.0003.245+17,034,539.755
5Y15,877,022.8573.927+15,877,018.930
10Y13,232,128.9153.659+13,232,125.256
1.3.2. Quick Ratio

Measures if Quest For Growth - Pricaf is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Quest For Growth - Pricaf to the Asset Management industry mean.
  • A Quick Ratio of 3,254,630.33 means the company can pay off €3,254,630.33 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Quest For Growth - Pricaf:

  • The MRQ is 3,254,630.333. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3,254,630.333. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3,254,630.333TTM3,254,630.3330.000
TTM3,254,630.333YOY878,909.778+2,375,720.556
TTM3,254,630.3335Y883,807.494+2,370,822.840
5Y883,807.49410Y737,861.578+145,945.916
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3,254,630.3331.798+3,254,628.535
TTM3,254,630.3331.811+3,254,628.522
YOY878,909.7781.761+878,908.017
5Y883,807.4942.350+883,805.144
10Y737,861.5782.094+737,859.484

1.4. Solvency of Quest For Growth - Pricaf.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Quest For Growth - Pricaf assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Quest For Growth - Pricaf to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.00 means that Quest For Growth - Pricaf assets are financed with 0.0% credit (debt) and the remaining percentage (100% - 0.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Quest For Growth - Pricaf:

  • The MRQ is 0.000. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.000. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.0000.000
TTM0.000YOY0.0000.000
TTM0.0005Y0.0000.000
5Y0.00010Y0.0000.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.226-0.226
TTM0.0000.233-0.233
YOY0.0000.229-0.229
5Y0.0000.230-0.230
10Y0.0000.230-0.230
1.4.2. Debt to Equity Ratio

Measures if Quest For Growth - Pricaf is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Quest For Growth - Pricaf to the Asset Management 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 Quest For Growth - Pricaf:

  • The MRQ is 0.000. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.000. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.0000.000
TTM0.000YOY0.0000.000
TTM0.0005Y0.0000.000
5Y0.00010Y0.0000.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.311-0.311
TTM0.0000.313-0.313
YOY0.0000.330-0.330
5Y0.0000.340-0.340
10Y0.0000.347-0.347

2. Market Valuation of Quest For Growth - Pricaf

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Quest For Growth - Pricaf generates.

  • Above 15 is considered overpriced but always compare Quest For Growth - Pricaf to the Asset Management industry mean.
  • A PE ratio of 4.34 means the investor is paying €4.34 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Quest For Growth - Pricaf:

  • The EOD is 3.240. Very good. +2
  • The MRQ is 4.338. Very good. +2
  • The TTM is 4.338. Very good. +2
Trends
Current periodCompared to+/- 
EOD3.240MRQ4.338-1.098
MRQ4.338TTM4.3380.000
TTM4.338YOY6.924-2.586
TTM4.3385Y3.892+0.446
5Y3.89210Y46.354-42.462
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD3.2402.975+0.265
MRQ4.3383.410+0.928
TTM4.33823.173-18.835
YOY6.92422.267-15.343
5Y3.89220.465-16.573
10Y46.35423.494+22.860
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Quest For Growth - Pricaf.

  • 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 Quest For Growth - Pricaf:

  • The MRQ is 2.236. Seems overpriced? -1
  • The TTM is 2.236. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.236TTM2.2360.000
TTM2.236YOY6.785-4.548
TTM2.2365Y3.144-0.908
5Y3.14410Y3.1440.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2360.032+2.204
TTM2.2360.003+2.233
YOY6.7850.039+6.746
5Y3.1440.089+3.055
10Y3.1440.141+3.003

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

Measures if the stock price of Quest For Growth - Pricaf is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.80 means the investor is paying €0.80 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Quest For Growth - Pricaf:

  • The EOD is 0.597. Very good. +2
  • The MRQ is 0.800. Very good. +2
  • The TTM is 0.800. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.597MRQ0.800-0.203
MRQ0.800TTM0.8000.000
TTM0.800YOY0.772+0.028
TTM0.8005Y0.853-0.053
5Y0.85310Y0.883-0.030
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.5970.945-0.348
MRQ0.8001.038-0.238
TTM0.8001.109-0.309
YOY0.7721.115-0.343
5Y0.8531.133-0.280
10Y0.8831.164-0.281
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Quest For Growth - Pricaf 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--1.4521.4520%0.939+55%0.492+195%1.646-12%
Book Value Growth--1.1721.1720%1.125+4%1.075+9%1.075+9%
Book Value Per Share--9.8759.8750%8.422+17%8.253+20%8.114+22%
Book Value Per Share Growth--1.1721.1720%1.125+4%1.075+9%1.075+9%
Current Ratio--59913494.00059913494.0000%17034543.000+252%15877022.857+277%13232128.915+353%
Debt To Asset Ratio--0.0000.0000%0.000-18%0.000-21%0.000-24%
Debt To Equity Ratio--0.0000.0000%0.000-18%0.000-21%0.000-24%
Dividend Per Share--0.0000.0000%0.0000%0.172-100%0.485-100%
Dividend Per Share Growth--1.0001.0000%1.0000%2212.249-100%2212.249-100%
Eps--1.8211.8210%0.939+94%0.741+146%0.623+193%
Eps Growth--1.9401.9400%1.021+90%11.099-83%11.099-83%
Free Cash Flow Per Share--0.4620.4620%-0.068+115%0.207+123%0.296+56%
Free Cash Flow Per Share Growth--8.8438.8430%-0.720+108%3.472+155%3.472+155%
Free Cash Flow To Equity Per Share--0.0930.0930%-0.436+568%-0.190+304%-0.157+269%
Free Cash Flow To Equity Per Share Growth--2.2142.2140%0.413+436%-2.308+204%-2.308+204%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--14.091--------
Intrinsic Value_10Y_min--11.767--------
Intrinsic Value_1Y_max--0.668--------
Intrinsic Value_1Y_min--0.649--------
Intrinsic Value_3Y_max--2.575--------
Intrinsic Value_3Y_min--2.422--------
Intrinsic Value_5Y_max--5.165--------
Intrinsic Value_5Y_min--4.696--------
Net Profit Margin--0.9740.9740%0.962+1%0.980-1%0.779+25%
Operating Margin--0.9870.9870%0.974+1%0.9880%0.786+25%
Operating Ratio--0.0190.0190%0.029-35%0.014+37%0.216-91%
Pb Ratio0.597-34%0.8000.8000%0.772+4%0.853-6%0.883-9%
Pe Ratio3.240-34%4.3384.3380%6.924-37%3.892+11%46.354-91%
Peg Ratio--2.2362.2360%6.785-67%3.144-29%3.144-29%
Price Per Share5.900-34%7.9007.9000%6.500+22%7.026+12%7.130+11%
Price To Total Gains Ratio4.062-34%5.4395.4390%6.923-21%4.123+32%3.570+52%
Profit Growth--1.9401.9400%1.021+90%14.202-86%14.202-86%
Quick Ratio--3254630.3333254630.3330%878909.778+270%883807.494+268%737861.578+341%
Return On Assets--0.1840.1840%0.111+65%0.072+155%0.060+208%
Return On Equity--0.1840.1840%0.111+65%0.072+155%0.060+208%
Revenue Growth--1.9161.9160%1.011+90%3.926-51%3.926-51%
Total Gains Per Share--1.4531.4530%0.939+55%0.663+119%2.131-32%
Total Gains Per Share Growth--1.5471.5470%1.021+52%0.869+78%0.869+78%
Usd Book Value--192818493.791192818493.7910%164457699.234+17%161155322.198+20%158433078.386+22%
Usd Book Value Change Per Share--1.5581.5580%1.007+55%0.527+195%1.766-12%
Usd Book Value Per Share--10.59510.5950%9.037+17%8.856+20%8.706+22%
Usd Dividend Per Share--0.0000.0000%0.0000%0.184-100%0.520-100%
Usd Eps--1.9541.9540%1.007+94%0.795+146%0.668+193%
Usd Free Cash Flow--9023164.9519023164.9510%-1318634.379+115%4042468.485+123%5770446.105+56%
Usd Free Cash Flow Per Share--0.4960.4960%-0.072+115%0.222+123%0.317+56%
Usd Free Cash Flow To Equity Per Share--0.1000.1000%-0.468+568%-0.204+304%-0.169+269%
Usd Price Per Share6.331-34%8.4778.4770%6.975+22%7.539+12%7.650+11%
Usd Profit--35560291.92735560291.9270%18331475.360+94%14470970.292+146%11983095.539+197%
Usd Revenue--36527681.90236527681.9020%19061468.377+92%15426149.742+137%13194249.654+177%
Usd Total Gains Per Share--1.5591.5590%1.007+55%0.712+119%2.286-32%
 EOD+3 -2MRQTTM+0 -0YOY+36 -35Y+31 -1110Y+31 -11

3.2. Fundamental Score

Let's check the fundamental score of Quest For Growth - Pricaf based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.240
Price to Book Ratio (EOD)Between0-10.597
Net Profit Margin (MRQ)Greater than00.974
Operating Margin (MRQ)Greater than00.987
Quick Ratio (MRQ)Greater than13,254,630.333
Current Ratio (MRQ)Greater than159,913,494.000
Debt to Asset Ratio (MRQ)Less than10.000
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.184
Return on Assets (MRQ)Greater than0.050.184
Total10/10 (100.0%)

3.3. Technical Score

Let's check the technical score of Quest For Growth - Pricaf based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose6.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets179,740
Total Liabilities40
Total Stockholder Equity179,700
 As reported
Total Liabilities 40
Total Stockholder Equity+ 179,700
Total Assets = 179,740

Assets

Total Assets179,740
Total Current Assets179,740
Long-term Assets179,740
Total Current Assets
Cash And Cash Equivalents 9,314
Net Receivables 450
Other Current Assets 918
Total Current Assets  (as reported)179,740
Total Current Assets  (calculated)10,682
+/- 169,059
Long-term Assets
Long Term Investments 169,059
Long-term Assets  (as reported)0
Long-term Assets  (calculated)169,059
+/- 169,059

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities-
Total Stockholder Equity179,700
Total Current Liabilities
Other Current Liabilities 0
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock138,630
Retained Earnings 33,141
Other Stockholders Equity 7,930
Total Stockholder Equity (as reported)179,700
Total Stockholder Equity (calculated)179,700
+/-0
Other
Capital Stock138,630
Cash and Short Term Investments 9,314
Common Stock Shares Outstanding 16,774
Liabilities and Stockholders Equity 179,740
Net Debt -9,314
Net Tangible Assets 179,700



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312004-12-312003-12-312002-12-31
> Total Assets 
46,290
59,068
63,772
117,566
116,499
67,674
85,564
106,076
91,224
106,898
125,348
118,650
147,885
135,015
162,402
119,486
136,227
153,311
179,740
179,740153,311136,227119,486162,402135,015147,885118,650125,348106,89891,224106,07685,56467,674116,499117,56663,77259,06846,290
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
5,084
8,229
20,279
13,986
162,402
119,486
136,227
153,311
179,740
179,740153,311136,227119,486162,40213,98620,2798,2295,0840000000000
       Cash And Cash Equivalents 
0
153
264
546
297
5,165
1,798
3,724
0
1,867
4,280
6,670
13,285
13,364
11,672
7,198
8,879
7,582
9,314
9,3147,5828,8797,19811,67213,36413,2856,6704,2801,86703,7241,7985,1652975462641530
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,700
5,200
5,200
0
0
005,2005,2007,70000000000000000
       Net Receivables 
0
1
121
186
298
235
4,466
886
0
4,329
14,050
13,476
6,981
1,485
1,219
561
607
328
450
4503286075611,2191,4856,98113,47614,0504,32908864,46623529818612110
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
-13,247
-11,917
13
-863
7
744
7
199
918
91819977447-86313-11,917-13,2470000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
120,264
110,421
127,606
121,029
0
0
0
0
0
00000121,029127,606110,421120,2640000000000
       Property Plant Equipment 
0
0
0
105,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000105,700000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
120,159
149,503
111,285
126,734
145,201
169,059
169,059145,201126,734111,285149,503120,1590000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
13,314
11,932
0
871
0
0
0
0
0
00000871011,93213,3140000000000
> Total Liabilities 
66
70
174
21,623
729
309
122
67
123
95
15,510
8,802
37,872
46
43
42
42
42
40
40424242434637,8728,80215,510951236712230972921,6231747066
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0000020000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
5
15,440
8,701
37,735
2
0
0
0
0
0
00000237,7358,70115,4405000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
8
0
0
0
0
0
0
0
0
0
0
0
0000000000080000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
44
43
42
42
42
40
4042424243440000000000000
> Total Stockholder Equity
46,223
58,998
63,598
95,943
115,770
67,365
85,442
106,010
91,101
106,803
109,837
109,849
110,012
134,969
162,359
119,444
136,185
153,269
179,700
179,700153,269136,185119,444162,359134,969110,012109,849109,837106,80391,101106,01085,44267,365115,77095,94363,59858,99846,223
   Common Stock
117,228
117,228
117,228
89,942
109,749
109,749
109,749
109,749
109,749
109,749
109,749
109,749
109,749
135,131
134,167
145,339
145,339
145,339
138,630
138,630145,339145,339145,339134,167135,131109,749109,749109,749109,749109,749109,749109,749109,749109,74989,942117,228117,228117,228
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
-71,004
-58,230
-53,630
6,001
6,021
-42,383
2,251
2,251
656
656
0
0
0
0
802
1,028
-25,896
0
7,930
7,9300-25,8961,02880200006566562,2512,251-42,3836,0216,001-53,630-58,230-71,004



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 (+$)
totalRevenue34,043
Cost of Revenue--
Gross Profit-34,043
 
Operating Income (+$)
Gross Profit-
Operating Expense-649
Operating Income--649
 
Operating Expense (+$)
Research Development-
Selling General Administrative649
Selling And Marketing Expenses-
Operating Expense649649
 
Net Interest Income (+$)
Interest Income0
Interest Expense-20
Net Interest Income-20-20
 
Pretax Income (+$)
Operating Income-
Net Interest Income-20
Other Non-Operating Income Expenses-
Income Before Tax (EBT)33,3940
EBIT - interestExpense = 33,569
33,394
33,161
Interest Expense20
Earnings Before Interest and Taxes (ebit)33,58933,414
Earnings Before Interest and Taxes (ebitda)33,414
 
After tax Income (+$)
Income Before Tax33,394
Tax Provision-253
Net Income From Continuing Ops33,14133,141
Net Income33,141
Net Income Applicable To Common Shares33,141
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses400
Total Other Income/Expenses Net-20
 

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