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QPR Software Oyj
Buy, Hold or Sell?

Let's analyze Qpr together

I guess you are interested in QPR Software Oyj. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of QPR Software Oyj. 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.

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Quick analysis of Qpr (30 sec.)










What can you expect buying and holding a share of Qpr? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
‚ā¨0.02
Expected worth in 1 year
‚ā¨0.03
How sure are you?
57.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.01
Return On Investment
2.1%

For what price can you sell your share?

Current Price per Share
‚ā¨0.58
Expected price per share
‚ā¨0.53 - ‚ā¨0.628
How sure are you?
50%
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1. Valuation of Qpr (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.58

Intrinsic Value Per Share

‚ā¨-2.93 - ‚ā¨-0.55

Total Value Per Share

‚ā¨-2.91 - ‚ā¨-0.53

2. Growth of Qpr (5 min.)




Is Qpr growing?

Current yearPrevious yearGrowGrow %
How rich?$408k$1.1m-$822.3k-228.4%

How much money is Qpr making?

Current yearPrevious yearGrowGrow %
Making money-$175.1k-$751.9k$576.8k329.4%
Net Profit Margin-9.4%-38.5%--

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

3. Financial Health of Qpr (5 min.)




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What can you expect buying and holding a share of Qpr? (5 min.)

Welcome investor! Qpr's management wants to use your money to grow the business. In return you get a share of Qpr.

What can you expect buying and holding a share of Qpr?

First you should know what it really means to hold a share of Qpr. And how you can make/lose money.

Speculation

The Price per Share of Qpr is ‚ā¨0.578. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Qpr.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Qpr, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨0.02. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Qpr.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.000.1%-0.01-1.1%-0.03-6.0%-0.02-2.9%0.00-0.8%
Usd Book Value Change Per Share0.000.3%0.000.6%0.000.3%-0.01-1.4%0.00-0.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.011.7%
Usd Total Gains Per Share0.000.3%0.000.6%0.000.3%-0.01-1.4%0.011.0%
Usd Price Per Share0.75-0.54-0.72-1.58-1.56-
Price to Earnings Ratio236.67-29.63--7.25-19.23-37.57-
Price-to-Total Gains Ratio473.33-103.18--13.04--16.77-124.34-
Price to Book Ratio32.91--48.57-27.91-28.03-18.23-
Price-to-Total Gains Ratio473.33-103.18--13.04--16.77-124.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.630598
Number of shares1585
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.01
Usd Total Gains Per Share0.00-0.01
Gains per Quarter (1585 shares)5.21-12.80
Gains per Year (1585 shares)20.84-51.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1021110-51-61
2042320-102-112
3063530-154-163
4083740-205-214
50104950-256-265
601251160-307-316
701461370-358-367
801671580-410-418
901881790-461-469
1002082000-512-520

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%1.011.00.08.3%3.017.00.015.0%20.020.00.050.0%68.021.06.071.6%
Book Value Change Per Share2.02.00.050.0%3.07.02.025.0%5.013.02.025.0%17.020.03.042.5%55.036.04.057.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%16.00.024.040.0%47.00.048.049.5%
Total Gains per Share2.02.00.050.0%3.07.02.025.0%5.013.02.025.0%23.015.02.057.5%70.022.03.073.7%
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Fundamentals of Qpr

About QPR Software Oyj

QPR Software Oyj provides services and software tools for developing business processes and enterprise architecture in Finland, rest of Europe, Russia, Turkey, and internationally. It offers QPR EnterpriseArchitect, an enterprise architecture modeling software; QPR ProcessDesigner, a process management tool"for business operations that include model comparison and interdependency analysis; QPR ProcessAnalyzer, a process mining software; and QPR BusinessPortal for accessing, navigating, and understanding the content of business processes, IT landscape designs, and enterprise architecture models. The company also provides QPR Metrics, a performance management software product that automates strategy execution, operational performance management, people performance management, risk management, and project portfolio management; and QPR Arkkitehtuuripankki, a tool that offers enterprise architecture modeling, strategy execution, and performance management services. In addition, it offers software maintenance and consulting services. The company sells its products through a network of resellers. The company was incorporated in 1991 and is headquartered in Helsinki, Finland.

Fundamental data was last updated by Penke on 2024-07-01 04:54:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of QPR Software Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Qpr earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Qpr to the¬†Software - Application industry mean.
  • A Net Profit Margin of 0.7%¬†means that¬†€0.01 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of QPR Software Oyj:

  • The MRQ is 0.7%. The company is not making a profit/loss.
  • The TTM is -9.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM-9.4%+10.1%
TTM-9.4%YOY-38.5%+29.1%
TTM-9.4%5Y-13.4%+4.0%
5Y-13.4%10Y-4.2%-9.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Qpr to the¬†Software - Application industry mean.
  • 0.3% Return on Assets means that¬†Qpr generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of QPR Software Oyj:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -2.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.3%TTM-2.9%+3.2%
TTM-2.9%YOY-11.0%+8.1%
TTM-2.9%5Y-5.3%+2.4%
5Y-5.3%10Y-1.8%-3.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Qpr to the¬†Software - Application industry mean.
  • 3.5% Return on Equity means Qpr generated €0.03¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of QPR Software Oyj:

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -27.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ3.5%TTM-27.1%+30.6%
TTM-27.1%YOY-108.7%+81.6%
TTM-27.1%5Y-70.2%+43.1%
5Y-70.2%10Y-33.1%-37.1%
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1.2. Operating Efficiency of QPR Software Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Qpr is operating .

  • Measures how much profit Qpr 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¬†Qpr to the¬†Software - Application 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 QPR Software Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.2%+0.2%
TTM-0.2%YOY-27.7%+27.5%
TTM-0.2%5Y-10.1%+10.0%
5Y-10.1%10Y-2.1%-8.1%
1.2.2. Operating Ratio

Measures how efficient Qpr is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Software - Application industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are €1.71 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of QPR Software Oyj:

  • The MRQ is 1.706. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.052. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.706TTM1.052+0.654
TTM1.052YOY1.477-0.425
TTM1.0525Y1.051+0.001
5Y1.05110Y0.992+0.059
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1.3. Liquidity of QPR Software Oyj.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Software - Application industry mean).
  • A Current Ratio of 0.45¬†means the company has €0.45 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of QPR Software Oyj:

  • The MRQ is 0.453. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.505. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.453TTM0.505-0.052
TTM0.505YOY0.613-0.108
TTM0.5055Y0.691-0.186
5Y0.69110Y0.883-0.192
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Qpr to the¬†Software - Application industry mean.
  • A Quick Ratio of 0.38¬†means the company can pay off €0.38 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of QPR Software Oyj:

  • The MRQ is 0.384. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.323. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.384TTM0.323+0.061
TTM0.323YOY0.613-0.290
TTM0.3235Y0.647-0.324
5Y0.64710Y0.861-0.214
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1.4. Solvency of QPR Software Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Qpr to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.92¬†means that Qpr assets are¬†financed with 92.3% credit (debt) and the remaining percentage (100% - 92.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of QPR Software Oyj:

  • The MRQ is 0.923. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.939. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.923TTM0.939-0.016
TTM0.939YOY0.833+0.106
TTM0.9395Y0.741+0.198
5Y0.74110Y0.650+0.091
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Qpr to the¬†Software - Application industry mean.
  • A Debt to Equity ratio of 1,195.5% means that company has €11.95 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of QPR Software Oyj:

  • The MRQ is 11.955. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.857. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.955TTM8.857+3.097
TTM8.857YOY13.814-4.957
TTM8.8575Y10.292-1.435
5Y10.29210Y5.790+4.502
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2. Market Valuation of QPR Software Oyj

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but¬†always compare¬†Qpr to the¬†Software - Application industry mean.
  • A PE ratio of 236.67 means the investor is paying €236.67¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of QPR Software Oyj:

  • The EOD is 198.251. Based on the earnings, the company is expensive. -2
  • The MRQ is 236.666. Based on the earnings, the company is expensive. -2
  • The TTM is 29.626. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD198.251MRQ236.666-38.415
MRQ236.666TTM29.626+207.040
TTM29.626YOY-7.248+36.874
TTM29.6265Y19.234+10.393
5Y19.23410Y37.574-18.340
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of QPR Software Oyj:

  • The EOD is -23.430. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -27.970. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.941. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-23.430MRQ-27.970+4.540
MRQ-27.970TTM-7.941-20.028
TTM-7.941YOY9.853-17.794
TTM-7.9415Y4.756-12.697
5Y4.75610Y-33.977+38.733
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Software - Application industry mean).
  • A PB ratio of 32.91 means the investor is paying €32.91¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of QPR Software Oyj:

  • The EOD is 27.564. Based on the equity, the company is expensive. -2
  • The MRQ is 32.905. Based on the equity, the company is expensive. -2
  • The TTM is -48.568. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD27.564MRQ32.905-5.341
MRQ32.905TTM-48.568+81.474
TTM-48.568YOY27.914-76.482
TTM-48.5685Y28.026-76.594
5Y28.02610Y18.233+9.794
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of QPR Software Oyj 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--0.0010.003-52%0.002-4%-0.007+608%-0.004+345%
Book Value Per Share--0.0210.019+13%0.061-65%0.089-76%0.128-84%
Current Ratio--0.4530.505-10%0.613-26%0.691-34%0.883-49%
Debt To Asset Ratio--0.9230.939-2%0.833+11%0.741+25%0.650+42%
Debt To Equity Ratio--11.9558.857+35%13.814-13%10.292+16%5.790+106%
Dividend Per Share----0%-0%-0%0.009-100%
Eps--0.001-0.006+927%-0.032+4481%-0.016+2238%-0.004+706%
Free Cash Flow Per Share---0.006-0.012+89%-0.037+495%-0.015+148%-0.005-16%
Free Cash Flow To Equity Per Share---0.0060.009-167%0.002-360%-0.001-80%-0.003-49%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.549--------
Intrinsic Value_10Y_min---2.933--------
Intrinsic Value_1Y_max---0.026--------
Intrinsic Value_1Y_min---0.127--------
Intrinsic Value_3Y_max---0.100--------
Intrinsic Value_3Y_min---0.528--------
Intrinsic Value_5Y_max---0.201--------
Intrinsic Value_5Y_min---1.088--------
Market Cap10309034.600-19%12306647.4908788548.496+40%11851822.650+4%25793990.804-52%25524671.002-52%
Net Profit Margin--0.007-0.094+1374%-0.385+5335%-0.134+1924%-0.042+677%
Operating Margin----0.0020%-0.2770%-0.1010%-0.0210%
Operating Ratio--1.7061.052+62%1.477+16%1.051+62%0.992+72%
Pb Ratio27.564-19%32.905-48.568+248%27.914+18%28.026+17%18.233+80%
Pe Ratio198.251-19%236.66629.626+699%-7.248+103%19.234+1130%37.574+530%
Price Per Share0.578-19%0.6900.493+40%0.665+4%1.446-52%1.431-52%
Price To Free Cash Flow Ratio-23.430+16%-27.970-7.941-72%9.853-384%4.756-688%-33.977+21%
Price To Total Gains Ratio396.502-19%473.333103.180+359%-13.036+103%-16.768+104%124.337+281%
Quick Ratio--0.3840.323+19%0.613-37%0.647-41%0.861-55%
Return On Assets--0.003-0.029+1174%-0.110+4187%-0.053+2058%-0.018+762%
Return On Equity--0.035-0.271+879%-1.087+3226%-0.702+2121%-0.331+1054%
Total Gains Per Share--0.0010.003-52%0.002-4%-0.007+608%0.006-74%
Usd Book Value--408034.000360030.000+13%1182371.250-65%1732180.700-76%2500326.525-84%
Usd Book Value Change Per Share--0.0020.003-52%0.002-4%-0.008+608%-0.004+345%
Usd Book Value Per Share--0.0230.020+13%0.066-65%0.097-76%0.140-84%
Usd Dividend Per Share----0%-0%-0%0.010-100%
Usd Eps--0.001-0.007+927%-0.035+4481%-0.017+2238%-0.005+706%
Usd Free Cash Flow---120010.000-226382.500+89%-713786.750+495%-297788.450+148%-100999.325-16%
Usd Free Cash Flow Per Share---0.007-0.013+89%-0.040+495%-0.017+148%-0.006-16%
Usd Free Cash Flow To Equity Per Share---0.0070.010-167%0.003-360%-0.001-80%-0.003-49%
Usd Market Cap11247156.749-19%13426552.4129588306.409+40%12930338.511+4%28141243.967-52%27847416.063-52%
Usd Price Per Share0.631-19%0.7530.538+40%0.725+4%1.578-52%1.561-52%
Usd Profit--14183.000-175105.500+1335%-751971.750+5402%-340937.500+2504%-104790.550+839%
Usd Revenue--1929979.0001931615.5000%2143815.000-10%2068645.100-7%2307083.150-16%
Usd Total Gains Per Share--0.0020.003-52%0.002-4%-0.008+608%0.006-74%
 EOD+3 -5MRQTTM+19 -13YOY+15 -175Y+16 -1610Y+10 -24

3.2. Fundamental Score

Let's check the fundamental score of QPR Software Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15198.251
Price to Book Ratio (EOD)Between0-127.564
Net Profit Margin (MRQ)Greater than00.007
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.384
Current Ratio (MRQ)Greater than10.453
Debt to Asset Ratio (MRQ)Less than10.923
Debt to Equity Ratio (MRQ)Less than111.955
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.003
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of QPR Software Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.975
Ma 20Greater thanMa 500.571
Ma 50Greater thanMa 1000.576
Ma 100Greater thanMa 2000.561
OpenGreater thanClose0.578
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Income before Tax  -26410-254217-37-332-36938213
Net Income  -26920-249212-37-332-36938213
Operating Income  -225-6-231219-12-332-34437632



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets4,845
Total Liabilities4,471
Total Stockholder Equity374
 As reported
Total Liabilities 4,471
Total Stockholder Equity+ 374
Total Assets = 4,845

Assets

Total Assets4,845
Total Current Assets1,723
Long-term Assets3,122
Total Current Assets
Cash And Cash Equivalents 264
Net Receivables 1,460
Other Current Assets -1
Total Current Assets  (as reported)1,723
Total Current Assets  (calculated)1,723
+/-0
Long-term Assets
Property Plant Equipment 363
Goodwill 358
Intangible Assets 2,123
Long-term Assets Other 278
Long-term Assets  (as reported)3,122
Long-term Assets  (calculated)3,122
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,802
Long-term Liabilities669
Total Stockholder Equity374
Total Current Liabilities
Short Long Term Debt 500
Accounts payable 419
Other Current Liabilities 1,582
Total Current Liabilities  (as reported)3,802
Total Current Liabilities  (calculated)2,501
+/- 1,301
Long-term Liabilities
Long term Debt 500
Capital Lease Obligations Min Short Term Debt296
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)669
Long-term Liabilities  (calculated)795
+/- 126
Total Stockholder Equity
Total Stockholder Equity (as reported)374
Total Stockholder Equity (calculated)0
+/- 374
Other
Capital Stock80
Common Stock Shares Outstanding 17,836
Net Debt 736
Net Invested Capital 1,374
Net Working Capital -2,079
Property Plant and Equipment Gross 363



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-03-31
> Total Assets 
0
7,364
7,953
8,672
8,849
10,114
10,175
9,268
7,743
5,433
5,686
4,256
3,297
4,430
4,609
4,449
4,092
4,878
5,083
4,838
4,620
5,430
5,533
5,697
5,312
5,913
5,876
6,191
4,799
5,091
5,158
5,926
5,147
6,047
5,501
6,599
6,170
6,874
7,285
6,917
6,892
7,250
6,962
6,721
6,596
7,761
7,636
7,413
6,840
6,845
7,560
7,156
6,543
8,161
7,305
6,882
6,630
8,527
8,092
6,863
6,388
8,033
6,981
6,638
5,990
7,871
7,416
6,470
5,941
6,807
6,751
5,914
5,450
6,436
6,958
6,669
5,687
7,007
6,193
5,827
5,282
6,317
6,614
5,954
0
0
5,002
7,059
5,470
7,442
5,853
5,151
5,484
5,869
4,845
4,8455,8695,4845,1515,8537,4425,4707,0595,002005,9546,6146,3175,2825,8276,1937,0075,6876,6696,9586,4365,4505,9146,7516,8075,9416,4707,4167,8715,9906,6386,9818,0336,3886,8638,0928,5276,6306,8827,3058,1616,5437,1567,5606,8456,8407,4137,6367,7616,5966,7216,9627,2506,8926,9177,2856,8746,1706,5995,5016,0475,1475,9265,1585,0914,7996,1915,8765,9135,3125,6975,5335,4304,6204,8385,0834,8784,0924,4494,6094,4303,2974,2565,6865,4337,7439,26810,17510,1148,8498,6727,9537,3640
   > Total Current 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
0
0
0
0
0
0
0
0
4,591
5,085
4,805
4,921
5,484
5,287
5,034
4,009
5,268
5,153
4,958
4,441
4,515
5,188
4,741
4,113
5,730
4,832
4,383
4,209
5,998
5,321
3,990
3,508
5,177
4,118
3,834
3,277
5,184
4,692
3,718
3,075
4,061
4,036
3,258
2,886
3,915
3,944
3,692
2,743
3,939
3,270
2,850
2,266
3,086
3,506
2,828
2,297
3,135
2,261
4,123
2,361
3,469
1,857
1,566
2,077
2,590
1,723
1,7232,5902,0771,5661,8573,4692,3614,1232,2613,1352,2972,8283,5063,0862,2662,8503,2703,9392,7433,6923,9443,9152,8863,2584,0364,0613,0753,7184,6925,1843,2773,8344,1185,1773,5083,9905,3215,9984,2094,3834,8325,7304,1134,7415,1884,5154,4414,9585,1535,2684,0095,0345,2875,4844,9214,8055,0854,5910000000000000000000000000000000000000
       Cash And Cash Equivalents 
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
1,929
2,091
1,742
1,833
1,703
1,995
1,747
913
1,020
2,283
1,817
1,797
1,404
2,443
1,534
1,248
1,365
1,496
1,127
1,303
1,426
2,427
1,134
683
585
1,116
900
567
565
2,015
1,336
719
318
1,704
1,238
534
505
1,204
871
470
1,035
572
722
317
185
857
878
0
0
61
1,918
0
17
172
0
181
884
264
26488418101721701,91861008788571853177225721,0354708711,2045055341,2381,7043187191,3362,0155655679001,1165856831,1342,4271,4261,3031,1271,4961,3651,2481,5342,4431,4041,7971,8172,2831,0209131,7471,9951,7031,8331,7422,0911,9290000000000000000000000000000000000000
       Net Receivables 
0
6,085
0
0
0
0
0
0
3,205
3,389
3,708
2,510
2,033
2,628
1,993
2,864
2,318
3,443
2,911
2,813
2,623
2,742
2,818
3,197
2,674
3,104
3,658
3,734
1,840
2,570
2,844
3,368
2,455
2,483
2,527
2,502
2,238
2,662
2,994
3,063
3,088
3,781
3,292
3,287
3,096
4,248
2,870
3,141
2,644
3,111
2,745
3,207
2,865
4,365
3,336
3,256
2,906
4,572
2,894
2,856
2,825
4,592
3,002
2,934
2,710
4,619
2,677
2,383
2,356
3,744
2,332
2,020
2,352
3,409
2,740
2,821
2,272
2,904
2,698
2,129
1,949
2,901
2,649
1,950
2,045
2,694
2,200
2,205
2,325
3,452
1,685
0
1,896
1,283
1,460
1,4601,2831,89601,6853,4522,3252,2052,2002,6942,0451,9502,6492,9011,9492,1292,6982,9042,2722,8212,7403,4092,3522,0202,3323,7442,3562,3832,6774,6192,7102,9343,0024,5922,8252,8562,8944,5722,9063,2563,3364,3652,8653,2072,7453,1112,6443,1412,8704,2483,0963,2873,2923,7813,0883,0632,9942,6622,2382,5022,5272,4832,4553,3682,8442,5701,8403,7343,6583,1042,6743,1972,8182,7422,6232,8132,9113,4432,3182,8641,9932,6282,0332,5103,7083,3893,2050000006,0850
       Other Current Assets 
0
0
7,051
7,892
8,156
6,957
7,032
5,195
0
0
0
0
0
540
1,196
473
472
362
328
296
302
288
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,662
2,994
3,063
3,088
3,781
3,292
3,287
3,096
4,248
2,870
3,141
2,644
3,111
2,745
3,207
2,865
4,365
3,336
3,256
2,906
4,572
2,894
2,856
2,825
4,592
3,002
2,934
2,710
1
2,677
-1
2,356
3,743
2,332
2,020
2,352
3,410
2,740
2,821
1
2,904
2,698
-1
1,949
2,901
2,649
1,950
1
0
2,200
2,205
0
2
0
0
0
0
-1
-10000202,2052,200011,9502,6492,9011,949-12,6982,90412,8212,7403,4102,3522,0202,3323,7432,356-12,67712,7102,9343,0024,5922,8252,8562,8944,5722,9063,2563,3364,3652,8653,2072,7453,1112,6443,1412,8704,2483,0963,2873,2923,7813,0883,0632,9942,6620000000000000002883022963283624724731,196540000005,1957,0326,9578,1567,8927,05100
   > Long-term 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
0
0
0
0
0
0
0
0
2,283
2,200
2,112
1,971
1,766
1,675
1,687
2,587
2,493
2,483
2,455
2,399
2,329
2,372
2,415
2,430
2,431
2,473
2,499
2,421
2,529
2,770
2,873
2,880
2,856
2,863
2,804
2,712
2,688
2,724
2,752
2,866
2,745
2,715
2,656
2,564
2,521
3,013
2,978
2,944
3,068
2,923
2,976
3,016
3,231
3,108
3,126
0
0
2,741
2,936
0
3,973
3,997
0
3,407
3,279
3,122
3,1223,2793,40703,9973,97302,9362,741003,1263,1083,2313,0162,9762,9233,0682,9442,9783,0132,5212,5642,6562,7152,7452,8662,7522,7242,6882,7122,8042,8632,8562,8802,8732,7702,5292,4212,4992,4732,4312,4302,4152,3722,3292,3992,4552,4832,4932,5871,6871,6751,7661,9712,1122,2002,2830000000000000000000000000000000000000
       Property Plant Equipment 
0
435
0
0
0
3,157
0
0
316
187
176
144
134
123
101
92
83
95
124
132
150
244
278
290
277
307
330
343
339
321
300
274
256
226
207
188
163
145
136
117
102
85
85
100
115
118
141
141
128
140
197
198
181
207
202
193
190
175
320
337
298
274
257
234
206
193
199
203
177
153
139
136
120
116
597
528
440
372
327
249
265
388
285
275
377
319
256
230
203
171
848
452
415
400
363
3634004154528481712032302563193772752853882652493273724405285971161201361391531772031991932062342572742983373201751901932022071811981971401281411411181151008585102117136145163188207226256274300321339343330307277290278244150132124958392101123134144176187316003,1570004350
       Goodwill 
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
0
0
0
0
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
0
0
358
358
358
358
358
358
358
358
358
358358358358358358358358358005135135135135135135135135135135135135135135135135135135135135135135135135135135135135135135135135135135135135135135130000000000000000000000000000000000071000000000
       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
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
5
0
0
0
5
0
0
0
5
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000500050005000500000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
479
0
0
0
0
0
0
859
169
426
384
341
76
279
254
229
207
182
160
150
120
111
131
171
213
250
365
420
448
435
447
466
1,078
1,078
1,305
1,258
1,720
1,665
1,637
1,558
1,400
1,368
1,372
2,273
1,760
1,745
1,706
1,629
1,556
1,540
1,571
1,592
1,629
1,672
1,704
1,681
1,815
1,910
1,996
2,002
2,041
2,066
2,030
1,966
1,954
2,008
2,032
2,020
1,952
1,936
1,945
1,870
1,831
1,842
1,850
1,904
2,045
2,022
2,032
1,975
2,055
2,033
2,033
0
0
1,847
2,067
2,268
2,411
2,513
2,498
2,357
2,245
2,123
2,1232,2452,3572,4982,5132,4112,2682,0671,847002,0332,0332,0551,9752,0322,0222,0451,9041,8501,8421,8311,8701,9451,9361,9522,0202,0322,0081,9541,9662,0302,0662,0412,0021,9961,9101,8151,6811,7041,6721,6291,5921,5711,5401,5561,6291,7061,7451,7602,2731,3721,3681,4001,5581,6371,6651,7201,2581,3051,0781,078466447435448420365250213171131111120150160182207229254279763413844261698590000004790
       Other Assets 
0
484
902
780
693
0
3,143
4,073
3,578
1,587
1,558
1,492
1,013
729
690
657
612
211
186
165
155
574
505
462
509
618
644
725
863
955
937
887
906
1,622
1,604
1,804
1,727
2,138
2,064
1,995
1,869
1,681
1,590
1,587
2,472
2,375
2,342
2,314
2,271
1
2,175
2,217
2,249
2,224
2,271
2,306
2,231
2,354
1
2,536
2,582
2,582
2,606
2,570
1
-1
2,525
2,549
2,689
1
2,576
62
61
57
1
-1
87
135
61
1
263
271
277
305
359
271
280
281
280
277
-1
277
277
0
0
00277277-127728028128027135930527727126316113587-115761622,57612,6892,5492,525-112,5702,6062,5822,5822,53612,3542,2312,3062,2712,2242,2492,2172,17512,2712,3142,3422,3752,4721,5871,5901,6811,8691,9952,0642,1381,7271,8041,6041,6229068879379558637256446185094625055741551651862116126576907291,0131,4921,5581,5873,5784,0733,14306937809024840
> Total Liabilities 
0
4,738
4,912
5,045
4,902
5,376
4,228
4,484
4,515
5,476
5,649
4,845
3,750
3,171
3,089
2,813
2,438
2,866
3,492
3,126
2,892
3,339
3,474
3,469
3,054
3,327
3,765
3,871
2,730
2,827
3,190
3,712
2,903
3,315
3,006
4,031
3,486
4,299
4,576
4,460
4,363
4,556
4,204
4,196
3,803
4,788
4,590
4,665
3,986
3,864
4,625
4,555
3,843
5,290
4,385
4,146
3,744
5,331
4,681
4,009
3,534
5,119
4,174
3,893
2,965
4,620
4,011
3,415
2,922
3,675
3,572
3,179
2,624
3,563
3,944
3,753
2,860
4,245
3,405
3,346
3,133
4,313
4,424
3,977
0
0
4,951
4,669
4,171
6,955
5,694
5,190
4,847
5,521
4,471
4,4715,5214,8475,1905,6946,9554,1714,6694,951003,9774,4244,3133,1333,3463,4054,2452,8603,7533,9443,5632,6243,1793,5723,6752,9223,4154,0114,6202,9653,8934,1745,1193,5344,0094,6815,3313,7444,1464,3855,2903,8434,5554,6253,8643,9864,6654,5904,7883,8034,1964,2044,5564,3634,4604,5764,2993,4864,0313,0063,3152,9033,7123,1902,8272,7303,8713,7653,3273,0543,4693,4743,3392,8923,1263,4922,8662,4382,8133,0893,1713,7504,8455,6495,4764,5154,4844,2285,3764,9025,0454,9124,7380
   > Total Current Liabilities 
0
4,320
0
0
0
0
0
3,991
3,607
4,911
4,225
3,692
2,687
3,069
2,601
2,028
1,722
2,046
2,447
2,330
2,096
2,788
2,999
2,993
2,578
3,041
3,480
3,585
2,445
2,645
3,008
3,530
2,721
3,236
2,927
3,047
2,512
3,046
3,437
3,321
3,797
3,990
3,751
3,743
3,407
4,302
4,279
4,439
3,873
3,679
4,445
4,555
3,843
5,248
4,348
4,112
3,714
5,306
4,660
3,992
3,521
5,109
4,169
3,891
2,965
4,619
4,011
3,415
2,922
3,675
3,572
3,179
2,624
3,563
3,730
3,611
2,788
4,245
3,405
3,346
3,133
4,313
4,424
3,977
3,753
5,370
4,951
4,669
4,171
6,346
4,085
3,947
3,638
4,329
3,802
3,8024,3293,6383,9474,0856,3464,1714,6694,9515,3703,7533,9774,4244,3133,1333,3463,4054,2452,7883,6113,7303,5632,6243,1793,5723,6752,9223,4154,0114,6192,9653,8914,1695,1093,5213,9924,6605,3063,7144,1124,3485,2483,8434,5554,4453,6793,8734,4394,2794,3023,4073,7433,7513,9903,7973,3213,4373,0462,5123,0472,9273,2362,7213,5303,0082,6452,4453,5853,4803,0412,5782,9932,9992,7882,0962,3302,4472,0461,7222,0282,6013,0692,6873,6924,2254,9113,6073,991000004,3200
       Short-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
0
0
0
0
0
0
0
0
305
305
305
305
227
227
227
226
226
226
226
226
226
226
226
113
113
0
0
0
0
0
0
0
500
0
0
0
0
0
0
0
0
0
0
0
0
280
281
282
784
229
153
777
947
858
855
0
0
1,605
1,596
1,500
1,521
604
500
500
0
0
005005006041,5211,5001,5961,6050085585894777715322978428228128000000000000050000000001131132262262262262262262262262272272273053053053050000000000000000000000000000000000000
       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
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
0
0
0
0
0
0
0
0
280
281
282
500
229
0
0
700
700
700
0
0
1,500
1,500
0
1,521
500
0
500
500
500
50050050005001,52101,5001,500007007007000022950028228128000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
578
0
0
0
239
0
0
0
153
0
0
0
178
2,913
2,993
2,578
120
3,289
3,477
2,362
198
2,821
3,427
2,642
108
2,824
2,718
2,286
2,741
3,132
3,016
3,492
315
3,524
3,516
3,078
65
4,053
4,213
3,647
182
4,219
4,329
3,730
103
243
399
373
141
533
449
412
135
328
328
269
169
335
297
256
84
304
342
331
33
549
593
426
25
556
524
381
216
610
472
513
196
637
613
355
499
597
0
690
212
419
41921269005974993556136371965134726102163815245562542659354933331342304842562973351692693283281354124495331413733992431033,7304,3294,2191823,6474,2134,053653,0783,5163,5243153,4923,0163,1322,7412,2862,7182,8241082,6423,4272,8211982,3623,4773,2891202,5782,9932,913178000153000239000578000000000
       Other Current Liabilities 
0
4,320
0
0
0
0
0
3,991
3,607
3,042
4,225
3,692
2,687
1,521
2,601
2,028
1,722
1,680
2,447
2,330
2,096
2,350
0
0
0
2,730
0
0
0
2,260
0
0
0
3,025
0
0
0
2,355
0
0
0
3,763
0
0
103
4,076
4,053
4,213
3,647
1,363
0
0
0
2,056
4,105
3,713
3,341
5,165
4,127
3,543
3,109
1,542
3,841
3,563
2,696
4,450
3,676
3,118
2,666
3,591
3,268
2,837
2,293
3,530
1,291
1,038
843
1,353
767
853
708
845
1,263
1,002
683
1,199
2,709
2,460
786
1,513
2,884
0
842
1,952
1,582
1,5821,95284202,8841,5137862,4602,7091,1996831,0021,2638457088537671,3538431,0381,2913,5302,2932,8373,2683,5912,6663,1183,6764,4502,6963,5633,8411,5423,1093,5434,1275,1653,3413,7134,1052,0560001,3633,6474,2134,0534,076103003,7630002,3550003,0250002,2600002,7300002,3502,0962,3302,4471,6801,7222,0282,6011,5212,6873,6924,2253,0423,6073,991000004,3200
   > Long-term 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
0
0
0
0
0
0
0
0
1,253
1,139
1,139
566
566
453
453
396
486
311
226
113
185
180
0
0
42
37
34
30
25
21
17
13
10
5
2
0
1
0
0
0
0
0
0
0
0
214
142
72
0
0
0
0
0
0
0
0
0
2,242
2,209
0
609
1,609
0
1,209
1,192
669
6691,1921,20901,60960902,2092,24200000000072142214000000001025101317212530343742001801851132263114863964534535665661,1391,1391,2530000000000000000000000000000000000000
       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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
609
1,609
1,243
1,209
0
0
001,2091,2431,60960900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
418
4,912
5,045
4,902
5,376
4,228
493
908
0
1,424
1,153
1,063
0
0
785
716
0
559
310
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56
56
85
0
0
1
67
0
0
0
0
1
1
0
0
0
0
1
0
1
0
1
0
1
0
0
0
0
1
0
0
-1
1
0
0
1
0
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0000000000100101001-1001000010101010000110000671008556560000000000000000100000003105590716785001,0631,1531,42409084934,2285,3764,9025,0454,9124180
> Total Stockholder Equity
669
2,626
3,041
3,627
3,947
4,738
5,947
4,784
3,208
0
37
0
0
1,259
1,520
1,636
1,654
2,012
1,591
1,712
1,728
2,091
2,059
2,228
2,258
2,586
2,111
2,320
2,069
2,264
1,968
2,214
2,244
2,732
2,495
2,568
2,684
2,575
2,709
2,463
2,528
2,693
2,764
2,529
2,800
2,981
3,078
2,802
2,896
2,981
2,935
2,601
2,700
2,871
2,920
2,736
2,886
3,196
3,411
2,854
2,854
2,914
2,807
2,745
3,025
3,251
3,405
3,055
3,019
3,132
3,179
2,735
2,826
2,873
3,014
2,916
2,827
2,762
2,788
2,481
2,149
2,004
2,190
1,977
0
0
51
2,390
1,299
487
159
-39
637
348
374
374348637-391594871,2992,39051001,9772,1902,0042,1492,4812,7882,7622,8272,9163,0142,8732,8262,7353,1793,1323,0193,0553,4053,2513,0252,7452,8072,9142,8542,8543,4113,1962,8862,7362,9202,8712,7002,6012,9352,9812,8962,8023,0782,9812,8002,5292,7642,6932,5282,4632,7092,5752,6842,5682,4952,7322,2442,2141,9682,2642,0692,3202,1112,5862,2582,2282,0592,0911,7281,7121,5912,0121,6541,6361,5201,259003703,2084,7845,9474,7383,9473,6273,0412,626669
   Common Stock
0
1,075
3,041
3,627
3,947
4,738
5,947
1,141
1,141
1,141
1,141
1,141
1,141
1,257
1,304
1,304
1,304
1,327
1,327
1,330
1,330
1,335
1,335
1,341
1,341
1,346
1,346
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
1,359
80
0
0
00801,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3461,3461,3411,3411,3351,3351,3301,3301,3271,3271,3041,3041,3041,2571,1411,1411,1411,1411,1411,1415,9474,7383,9473,6273,0411,0750
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000-439-439-439-439-439-439-439-439-439-439-439-439-439-439-439-439-439-430-430-395-344-305-273-261-251-204-186-158-133-314-299-275-248-236-218-209-209-194-132-125-101-67-67-6500000000000000000000000000000
   Other Stockholders Equity 
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
-155
-116
-211
-244
-319
-355
-373
-219
-198
-274
-330
-375
-404
-414
-451
-494
-549
-593
-586
-605
-634
-644
-636
-660
-655
-657
-654
-656
-646
-645
-653
-655
-653
-474
-473
-473
-473
-473
-473
-477
-479
-478
-478
-480
-481
-480
-481
-62
-63
-480
2,487
2,877
2,877
2,491
-46
4,858
0
0
004,858-462,4912,8772,8772,487-480-63-62-481-480-481-480-478-478-479-477-473-473-473-473-473-474-653-655-653-645-646-656-654-657-655-660-636-644-634-605-586-593-549-494-451-414-404-375-330-274-198-219-373-355-319-244-211-116-1550000000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.