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QRF SCA
Buy, Hold or Sell?

Should you buy, hold or sell Qrf?

I guess you are interested in QRF SCA. 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 Qrf

Let's start. I'm going to help you getting a better view of QRF SCA. 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 QRF SCA 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 QRF SCA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value QRF SCA. The closing price on 2023-02-07 was €9.42 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.
QRF SCA Daily Candlestick Chart
QRF SCA Daily Candlestick Chart
Summary









1. Valuation of Qrf




Current price per share

€9.42

2. Growth of Qrf




Is Qrf growing?

Current yearPrevious yearGrowGrow %
How rich?$124.8m$126m-$1.2m-1.0%

How much money is Qrf making?

Current yearPrevious yearGrowGrow %
Making money$2.4m-$5.7m$8.1m328.4%
Net Profit Margin19.1%-38.6%--

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

3. Financial Health of Qrf




Comparing to competitors in the REIT-Retail industry




  Industry Rankings (REIT-Retail)  


Richest
#78 / 86

Most Revenue
#75 / 86

Most Profit
#64 / 86


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
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
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 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 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 QRF SCA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Qrf to the REIT-Retail industry mean.
  • A Net Profit Margin of 19.1% means that €0.19 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of QRF SCA:

  • The MRQ is 19.1%. The company is making a huge profit. +2
  • The TTM is 19.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.1%TTM19.1%0.0%
TTM19.1%YOY-38.6%+57.7%
TTM19.1%5Y-22.2%+41.3%
5Y-22.2%10Y-64.6%+42.3%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ19.1%25.4%-6.3%
TTM19.1%29.2%-10.1%
YOY-38.6%15.4%-54.0%
5Y-22.2%24.5%-46.7%
10Y-64.6%34.3%-98.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Qrf to the REIT-Retail industry mean.
  • 1.0% Return on Assets means that Qrf generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of QRF SCA:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY-2.2%+3.2%
TTM1.0%5Y-1.5%+2.4%
5Y-1.5%10Y-0.2%-1.3%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.9%+0.1%
TTM1.0%0.9%+0.1%
YOY-2.2%0.5%-2.7%
5Y-1.5%0.7%-2.2%
10Y-0.2%0.8%-1.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Qrf to the REIT-Retail industry mean.
  • 2.0% Return on Equity means Qrf generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of QRF SCA:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY-4.5%+6.5%
TTM2.0%5Y-2.9%+4.9%
5Y-2.9%10Y-0.3%-2.7%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%1.7%+0.3%
TTM2.0%1.8%+0.2%
YOY-4.5%1.0%-5.5%
5Y-2.9%1.2%-4.1%
10Y-0.3%1.5%-1.8%

1.2. Operating Efficiency of QRF SCA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Qrf is operating .

  • Measures how much profit Qrf 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 Qrf to the REIT-Retail industry mean.
  • An Operating Margin of 26.5% means the company generated €0.26  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of QRF SCA:

  • The MRQ is 26.5%. The company is operating very efficient. +2
  • The TTM is 26.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ26.5%TTM26.5%0.0%
TTM26.5%YOY61.9%-35.4%
TTM26.5%5Y6.7%+19.8%
5Y6.7%10Y-41.8%+48.5%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ26.5%46.9%-20.4%
TTM26.5%37.6%-11.1%
YOY61.9%31.1%+30.8%
5Y6.7%38.6%-31.9%
10Y-41.8%38.1%-79.9%
1.2.2. Operating Ratio

Measures how efficient Qrf is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Retail industry mean).
  • An Operation Ratio of 0.25 means that the operating costs are €0.25 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of QRF SCA:

  • The MRQ is 0.251. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.251. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.251TTM0.2510.000
TTM0.251YOY0.352-0.101
TTM0.2515Y0.287-0.036
5Y0.28710Y0.314-0.027
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2510.636-0.385
TTM0.2510.649-0.398
YOY0.3520.650-0.298
5Y0.2870.561-0.274
10Y0.3140.518-0.204

1.3. Liquidity of QRF SCA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to REIT-Retail industry mean).
  • A Current Ratio of 0.09 means the company has €0.09 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of QRF SCA:

  • The MRQ is 0.094. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.094. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.094TTM0.0940.000
TTM0.094YOY0.317-0.223
TTM0.0945Y0.437-0.342
5Y0.43710Y0.699-0.262
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0940.746-0.652
TTM0.0941.037-0.943
YOY0.3170.982-0.665
5Y0.4371.140-0.703
10Y0.6991.058-0.359
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Qrf to the REIT-Retail industry mean.
  • A Quick Ratio of 0.04 means the company can pay off €0.04 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of QRF SCA:

  • The MRQ is 0.039. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.039. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.039TTM0.0390.000
TTM0.039YOY0.219-0.180
TTM0.0395Y0.135-0.096
5Y0.13510Y0.488-0.354
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0390.388-0.349
TTM0.0390.596-0.557
YOY0.2190.633-0.414
5Y0.1350.660-0.525
10Y0.4880.449+0.039

1.4. Solvency of QRF SCA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Qrf to REIT-Retail industry mean.
  • A Debt to Asset Ratio of 0.52 means that Qrf assets are financed with 51.5% credit (debt) and the remaining percentage (100% - 51.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of QRF SCA:

  • The MRQ is 0.515. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.515. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.515TTM0.5150.000
TTM0.515YOY0.509+0.006
TTM0.5155Y0.518-0.003
5Y0.51810Y0.503+0.015
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5150.478+0.037
TTM0.5150.480+0.035
YOY0.5090.502+0.007
5Y0.5180.478+0.040
10Y0.5030.473+0.030
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Qrf to the REIT-Retail industry mean.
  • A Debt to Equity ratio of 106.3% means that company has €1.06 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of QRF SCA:

  • The MRQ is 1.063. The company is able to pay all its debts with equity. +1
  • The TTM is 1.063. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.063TTM1.0630.000
TTM1.063YOY1.039+0.024
TTM1.0635Y1.078-0.016
5Y1.07810Y1.026+0.053
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0630.972+0.091
TTM1.0630.985+0.078
YOY1.0391.038+0.001
5Y1.0781.017+0.061
10Y1.0261.014+0.012

2. Market Valuation of QRF SCA

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Qrf to the REIT-Retail industry mean.
  • A PE ratio of 35.84 means the investor is paying €35.84 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of QRF SCA:

  • The EOD is 30.696. Good. +1
  • The MRQ is 35.844. Good. +1
  • The TTM is 35.844. Good. +1
Trends
Current periodCompared to+/- 
EOD30.696MRQ35.844-5.149
MRQ35.844TTM35.8440.000
TTM35.844YOY-16.196+52.040
TTM35.8445Y44.906-9.061
5Y44.90610Y28.096+16.809
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
EOD30.69634.827-4.131
MRQ35.84438.594-2.750
TTM35.84434.368+1.476
YOY-16.19617.217-33.413
5Y44.90630.954+13.952
10Y28.09637.025-8.929
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Qrf.

  • 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 QRF SCA:

  • The MRQ is 14.703. Seems overpriced? -1
  • The TTM is 14.703. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ14.703TTM14.7030.000
TTM14.703YOY-9.305+24.008
TTM14.7035Y283.607-268.904
5Y283.60710Y185.011+98.596
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ14.703-0.110+14.813
TTM14.703-0.037+14.740
YOY-9.3050.105-9.410
5Y283.607-0.054+283.661
10Y185.0110.020+184.991

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

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

  • At or below 1 is considered healthy (always compare to REIT-Retail industry mean).
  • A PB ratio of 0.72 means the investor is paying €0.72 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of QRF SCA:

  • The EOD is 0.614. Very good. +2
  • The MRQ is 0.717. Very good. +2
  • The TTM is 0.717. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.614MRQ0.717-0.103
MRQ0.717TTM0.7170.000
TTM0.717YOY0.732-0.015
TTM0.7175Y0.917-0.200
5Y0.91710Y1.480-0.562
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.6140.793-0.179
MRQ0.7170.856-0.139
TTM0.7170.947-0.230
YOY0.7320.879-0.147
5Y0.9170.890+0.027
10Y1.4800.929+0.551
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of QRF SCA 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---0.156-0.1560%-1.426+815%-0.177+14%1.705-109%
Book Value Growth--0.9900.9900%0.916+8%0.9910%1.065-7%
Book Value Per Share--15.34115.3410%15.497-1%16.530-7%14.731+4%
Book Value Per Share Growth--0.9900.9900%0.916+8%0.9910%1.065-7%
Current Ratio--0.0940.0940%0.317-70%0.437-78%0.699-87%
Debt To Asset Ratio--0.5150.5150%0.509+1%0.518-1%0.503+2%
Debt To Equity Ratio--1.0631.0630%1.039+2%1.078-1%1.026+4%
Dividend Per Share--0.4550.4550%0.755-40%0.703-35%0.644-29%
Dividend Per Share Growth--0.6030.6030%1.263-52%0.997-40%1.008-40%
Eps--0.3070.3070%-0.701+328%-0.477+255%-0.066+122%
Eps Growth--2.4382.4380%1.741+40%-5.753+336%-2.724+212%
Free Cash Flow Per Share--0.8070.8070%0.880-8%0.799+1%0.587+37%
Free Cash Flow Per Share Growth--0.9170.9170%0.741+24%2.007-54%1.852-50%
Free Cash Flow To Equity Per Share--0.9300.9300%-0.726+178%0.088+959%1.359-32%
Free Cash Flow To Equity Per Share Growth--3.2803.2800%1.626+102%2.935+12%2.185+50%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.000+0%
Intrinsic Value_10Y_max--13.137--------
Intrinsic Value_10Y_min--11.094--------
Intrinsic Value_1Y_max--0.919--------
Intrinsic Value_1Y_min--0.893--------
Intrinsic Value_3Y_max--3.064--------
Intrinsic Value_3Y_min--2.888--------
Intrinsic Value_5Y_max--5.574--------
Intrinsic Value_5Y_min--5.093--------
Net Profit Margin--0.1910.1910%-0.386+302%-0.222+217%-0.646+438%
Operating Margin--0.2650.2650%0.619-57%0.067+294%-0.418+258%
Operating Ratio--0.2510.2510%0.352-29%0.287-13%0.314-20%
Pb Ratio0.614-17%0.7170.7170%0.732-2%0.917-22%1.480-52%
Pe Ratio30.696-17%35.84435.8440%-16.196+145%44.906-20%28.096+28%
Peg Ratio--14.70314.7030%-9.305+163%283.607-95%185.011-92%
Price Per Share9.420-17%11.00011.0000%11.350-3%15.356-28%20.172-45%
Price To Total Gains Ratio31.494-17%36.77736.7770%-16.912+146%27.317+35%21.070+75%
Profit Growth--2.4382.4380%1.741+40%-5.753+336%-2.724+212%
Quick Ratio--0.0390.0390%0.219-82%0.135-71%0.488-92%
Return On Assets--0.0100.0100%-0.022+329%-0.015+252%-0.002+119%
Return On Equity--0.0200.0200%-0.045+326%-0.029+245%-0.003+113%
Revenue Growth--0.8860.8860%0.839+6%0.971-9%4.701-81%
Total Gains Per Share--0.2990.2990%-0.671+324%0.525-43%2.349-87%
Total Gains Per Share Growth--2.4462.4460%-1.552+163%0.785+212%1.331+84%
Usd Book Value--124817798.000124817798.0000%126085011.000-1%134490034.600-7%119853146.222+4%
Usd Book Value Change Per Share---0.167-0.1670%-1.530+815%-0.190+14%1.829-109%
Usd Book Value Per Share--16.46116.4610%16.628-1%17.736-7%15.806+4%
Usd Dividend Per Share--0.4880.4880%0.810-40%0.754-35%0.691-29%
Usd Eps--0.3290.3290%-0.752+328%-0.512+255%-0.071+122%
Usd Free Cash Flow--6566760.0006566760.0000%7159056.000-8%6503882.200+1%4776757.556+37%
Usd Free Cash Flow Per Share--0.8660.8660%0.944-8%0.858+1%0.630+37%
Usd Free Cash Flow To Equity Per Share--0.9970.9970%-0.779+178%0.094+959%1.458-32%
Usd Price Per Share10.108-17%11.80311.8030%12.179-3%16.477-28%21.645-45%
Usd Profit--2496871.0002496871.0000%-5701922.000+328%-3882328.600+255%-541030.444+122%
Usd Revenue--13088454.00013088454.0000%14766626.000-11%16116030.800-19%12971973.889+1%
Usd Total Gains Per Share--0.3210.3210%-0.720+324%0.563-43%2.520-87%
 EOD+3 -2MRQTTM+0 -0YOY+24 -185Y+26 -1610Y+24 -19

3.2. Fundamental Score

Let's check the fundamental score of QRF SCA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.696
Price to Book Ratio (EOD)Between0-10.614
Net Profit Margin (MRQ)Greater than00.191
Operating Margin (MRQ)Greater than00.265
Quick Ratio (MRQ)Greater than10.039
Current Ratio (MRQ)Greater than10.094
Debt to Asset Ratio (MRQ)Less than10.515
Debt to Equity Ratio (MRQ)Less than11.063
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.010
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of QRF SCA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose9.400
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets239,961
Total Liabilities123,635
Total Stockholder Equity116,326
 As reported
Total Liabilities 123,635
Total Stockholder Equity+ 116,326
Total Assets = 239,961

Assets

Total Assets239,961
Total Current Assets4,894
Long-term Assets4,894
Total Current Assets
Cash And Cash Equivalents 883
Net Receivables 1,116
Other Current Assets 4,011
Total Current Assets  (as reported)4,894
Total Current Assets  (calculated)6,010
+/- 1,116
Long-term Assets
Property Plant Equipment 12
Intangible Assets 64
Long-term Assets Other 234,991
Long-term Assets  (as reported)235,067
Long-term Assets  (calculated)235,067
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities51,873
Long-term Liabilities71,762
Total Stockholder Equity116,326
Total Current Liabilities
Short-term Debt 49,000
Short Long Term Debt 49,000
Accounts payable 360
Other Current Liabilities 2,423
Total Current Liabilities  (as reported)51,873
Total Current Liabilities  (calculated)100,783
+/- 48,910
Long-term Liabilities
Long term Debt 70,930
Other Liabilities 100
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)71,762
Long-term Liabilities  (calculated)71,031
+/- 731
Total Stockholder Equity
Common Stock6,954
Retained Earnings 2,327
Other Stockholders Equity 107,045
Total Stockholder Equity (as reported)116,326
Total Stockholder Equity (calculated)116,326
+/-0
Other
Capital Stock6,954
Cash and Short Term Investments 883
Common Stock Shares Outstanding 7,261
Liabilities and Stockholders Equity 239,961
Net Debt 119,047
Net Invested Capital 236,256
Net Tangible Assets 116,262
Net Working Capital -46,979
Short Long Term Debt Total 119,930



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
127,123
143,947
223,395
258,692
291,322
275,696
256,356
239,545
239,961
239,961239,545256,356275,696291,322258,692223,395143,947127,123
   > Total Current Assets 
12,918
4,682
4,521
7,943
3,870
3,871
49,541
4,824
4,894
4,8944,82449,5413,8713,8707,9434,5214,68212,918
       Cash And Cash Equivalents 
8,497
2,835
3,600
7,005
2,577
2,180
2,483
1,727
883
8831,7272,4832,1802,5777,0053,6002,8358,497
       Net Receivables 
4,372
1,025
238
767
1,136
940
665
1,600
1,116
1,1161,6006659401,1367672381,0254,372
   > Long-term Assets 
114,205
139,265
218,874
250,749
287,452
271,825
206,815
234,721
235,067
235,067234,721206,815271,825287,452250,749218,874139,265114,205
       Property Plant Equipment 
114,201
43
31
25
49
32
15
25
12
1225153249253143114,201
       Long Term Investments 
4
0
0
0
0
0
700
0
0
00700000004
       Intangible Assets 
0
4
0
0
0
0
0
9
64
6490000040
       Other Assets 
3,851
822
-1
278
-1
271,794
700
1,303
1,383
1,3831,303700271,794-1278-18223,851
> Total Liabilities 
52,417
67,946
118,564
135,639
156,345
146,124
128,037
122,038
123,635
123,635122,038128,037146,124156,345135,639118,56467,94652,417
   > Total Current Liabilities 
12,285
3,430
5,567
9,032
29,888
15,343
35,651
15,213
51,873
51,87315,21335,65115,34329,8889,0325,5673,43012,285
       Short-term Debt 
39,826
63,463
1,000
0
24,994
12,000
31,999
10,548
49,000
49,00010,54831,99912,00024,99401,00063,46339,826
       Short Long Term Debt 
39,826
63,463
1,000
0
24,994
12,000
31,999
10,548
49,000
49,00010,54831,99912,00024,99401,00063,46339,826
       Accounts payable 
666
975
571
1,669
1,652
809
544
616
360
3606165448091,6521,669571975666
       Other Current Liabilities 
11,619
2,455
3,996
7,363
3,242
2,490
2,930
2,889
2,423
2,4232,8892,9302,4903,2427,3633,9962,45511,619
   > Long-term Liabilities 
40,132
64,516
112,997
126,607
126,457
130,781
92,386
106,825
71,762
71,762106,82592,386130,781126,457126,607112,99764,51640,132
       Long term Debt Total 
0
0
105,000
119,907
124,434
128,928
89,946
0
0
0089,946128,928124,434119,907105,00000
       Long term Debt 
39,826
61,871
105,000
119,907
124,434
128,928
89,946
104,952
70,930
70,930104,95289,946128,928124,434119,907105,00061,87139,826
       Other Liabilities 
11,660
4,133
6,081
4,129
384
286
284
106
100
1001062842863844,1296,0814,13311,660
       Long-term Liabilities Other 
0
0
0
79
114
105
103
106
1
110610310511479000
> Total Stockholder Equity
74,392
75,700
104,541
122,776
134,710
129,272
128,032
117,507
116,326
116,326117,507128,032129,272134,710122,776104,54175,70074,392
   Common Stock
70,369
76,089
104,192
119,151
131,572
131,572
6,823
6,823
6,954
6,9546,8236,823131,572131,572119,151104,19276,08970,369
   Retained Earnings 
-1,715
2,904
4,582
7,782
4,766
608
-20,478
-5,314
2,327
2,327-5,314-20,4786084,7667,7824,5822,904-1,715
   Capital Surplus 
0
0
883
1,459
1,496
1,496
149,867
0
0
00149,8671,4961,4961,45988300
   Treasury Stock000000000
   Other Stockholders Equity 
5,738
-3,293
-4,233
-4,157
-1,628
-2,908
141,687
115,998
107,045
107,045115,998141,687-2,908-1,628-4,157-4,233-3,2935,738



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 (+$)
totalRevenue12,198
Cost of Revenue-1,248
Gross Profit10,95010,950
 
Operating Income (+$)
Gross Profit10,950
Operating Expense-1,812
Operating Income2,3399,138
 
Operating Expense (+$)
Research Development-
Selling General Administrative898
Selling And Marketing Expenses-
Operating Expense1,812898
 
Net Interest Income (+$)
Interest Income47
Interest Expense-1,532
Net Interest Income-1,563-1,485
 
Pretax Income (+$)
Operating Income2,339
Net Interest Income-1,563
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,6992,979
EBIT - interestExpense = 1,699
1,699
3,859
Interest Expense1,532
Earnings Before Interest and Taxes (ebit)3,2313,231
Earnings Before Interest and Taxes (ebitda)3,272
 
After tax Income (+$)
Income Before Tax1,699
Tax Provision--628
Net Income From Continuing Ops2,3272,327
Net Income2,327
Net Income Applicable To Common Shares2,327
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,060
Total Other Income/Expenses Net-6401,563
 

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