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Revenio Group Corporation
Buy, Hold or Sell?

Let's analyze Revenio Group Corporation together

I guess you are interested in Revenio Group Corporation. 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 Revenio Group Corporation. 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 Revenio Group Corporation (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.78
When do you have the money?
1 year
How often do you get paid?
95.0%

What is your share worth?

Current worth
‚ā¨3.89
Expected worth in 1 year
‚ā¨4.60
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.43
Return On Investment
5.0%

For what price can you sell your share?

Current Price per Share
‚ā¨28.64
Expected price per share
‚ā¨26.65 - ‚ā¨29.80
How sure are you?
50%
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1. Valuation of Revenio Group Corporation (5 min.)




Live pricePrice per Share (EOD)

‚ā¨28.64

Intrinsic Value Per Share

‚ā¨4.80 - ‚ā¨12.03

Total Value Per Share

‚ā¨8.69 - ‚ā¨15.92

2. Growth of Revenio Group Corporation (5 min.)




Is Revenio Group Corporation growing?

Current yearPrevious yearGrowGrow %
How rich?$112.2m$92.4m$11.9m11.5%

How much money is Revenio Group Corporation making?

Current yearPrevious yearGrowGrow %
Making money$5m$5.7m-$743.8k-14.8%
Net Profit Margin18.7%21.3%--

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

3. Financial Health of Revenio Group Corporation (5 min.)




4. Comparing to competitors in the Medical Devices industry (5 min.)




  Industry Rankings (Medical Devices)  


Richest
#132 / 333

Most Revenue
#141 / 333

Most Profit
#64 / 333
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What can you expect buying and holding a share of Revenio Group Corporation? (5 min.)

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

What can you expect buying and holding a share of Revenio Group Corporation?

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

Speculation

The Price per Share of Revenio Group Corporation is ‚ā¨28.64. 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 Revenio Group Corporation.
  • 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 Revenio Group Corporation, 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¨3.89. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.18 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.02 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¨0.18 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Revenio Group Corporation.

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 Eps0.150.5%0.190.7%0.220.8%0.170.6%0.110.4%
Usd Book Value Change Per Share0.110.4%0.190.7%0.020.1%0.180.6%0.090.3%
Usd Dividend Per Share0.000.0%0.200.7%0.281.0%0.170.6%0.130.5%
Usd Total Gains Per Share0.110.4%0.391.4%0.301.1%0.351.2%0.220.8%
Usd Price Per Share27.65-28.44-42.80-40.19-32.51-
Price to Earnings Ratio47.10-42.09-50.30-73.64-78.54-
Price-to-Total Gains Ratio261.15-112.68-191.65-217.76-164.06-
Price to Book Ratio6.55-7.30-12.37-13.47-30.10-
Price-to-Total Gains Ratio261.15-112.68-191.65-217.76-164.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share31.057216
Number of shares32
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.200.17
Usd Book Value Change Per Share0.190.18
Usd Total Gains Per Share0.390.35
Gains per Quarter (32 shares)12.4011.25
Gains per Year (32 shares)49.6244.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1252540222335
2504990434780
375741406570125
4100981908694170
5125123240108117215
6151147290129141260
7176172340151164305
8201196390172188350
9226221440194211395
10251245490215235440

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 Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.02.00.095.0%66.011.00.085.7%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%15.05.00.075.0%28.012.00.070.0%47.030.00.061.0%
Dividend per Share3.00.01.075.0%11.00.01.091.7%18.00.02.090.0%38.00.02.095.0%59.00.018.076.6%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%37.03.00.092.5%62.015.00.080.5%
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Fundamentals of Revenio Group Corporation

About Revenio Group Corporation

Revenio Group Oyj, provides ophthalmological devices and software solutions for the diagnosis of glaucoma, macular degeneration, and diabetic retinopathy in Finland, rest of Europe, North America, and internationally. The company offers iCare IC100 and IC200 tonometers; iCare HOME, a device for self-measurement of eye pressure; and iCare TONOVET an IOP measuring on animal patients by general veterinary practitioners, veterinary ophthalmologists, and other veterinary medical personnel. It also provides imaging devices comprising iCare EIDON AF, a device with confocal retinal imaging; and DRSplus, a device for pupil imaging; and iCare COMPASS, which provides fundus perimetry with true-color confocal retinal images. In addition, the company offers Oculo, an eye care software platform, which combines clinical communication, telehealth, remote patient monitoring and data analytics capabilities. Revenio Group Oyj was incorporated in 2001 and is based in Vantaa, Finland.

Fundamental data was last updated by Penke on 2024-07-22 20:24:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient 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 efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
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 Revenio Group Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Revenio Group Corporation earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Revenio Group Corporation to the¬†Medical Devices industry mean.
  • A Net Profit Margin of 15.3%¬†means that¬†€0.15 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Revenio Group Corporation:

  • The MRQ is 15.3%. The company is making a huge profit. +2
  • The TTM is 18.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.3%TTM18.7%-3.5%
TTM18.7%YOY21.3%-2.6%
TTM18.7%5Y20.3%-1.6%
5Y20.3%10Y13.1%+7.2%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ15.3%-11.7%+27.0%
TTM18.7%-14.9%+33.6%
YOY21.3%-13.3%+34.6%
5Y20.3%-20.1%+40.4%
10Y13.1%-23.9%+37.0%
1.1.2. Return on Assets

Shows how efficient Revenio Group Corporation is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Revenio Group Corporation to the¬†Medical Devices industry mean.
  • 2.6% Return on Assets means that¬†Revenio Group Corporation generated¬†€0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Revenio Group Corporation:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM3.5%-0.9%
TTM3.5%YOY4.1%-0.7%
TTM3.5%5Y3.4%+0.1%
5Y3.4%10Y5.7%-2.3%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%-3.5%+6.1%
TTM3.5%-3.7%+7.2%
YOY4.1%-3.6%+7.7%
5Y3.4%-3.4%+6.8%
10Y5.7%-4.0%+9.7%
1.1.3. Return on Equity

Shows how efficient Revenio Group Corporation is using its investors money to generate profit.

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

Let's take a look of the Return on Equity trends of Revenio Group Corporation:

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM4.8%-1.3%
TTM4.8%YOY6.2%-1.4%
TTM4.8%5Y5.3%-0.5%
5Y5.3%10Y7.7%-2.3%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%-3.8%+7.3%
TTM4.8%-3.9%+8.7%
YOY6.2%-4.7%+10.9%
5Y5.3%-5.3%+10.6%
10Y7.7%-5.8%+13.5%
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1.2. Operating Efficiency of Revenio Group Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Revenio Group Corporation is operating .

  • Measures how much profit Revenio Group Corporation 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¬†Revenio Group Corporation to the¬†Medical Devices industry mean.
  • An Operating Margin of 21.6%¬†means the company generated €0.22 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Revenio Group Corporation:

  • The MRQ is 21.6%. The company is operating efficient. +1
  • The TTM is 25.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ21.6%TTM25.9%-4.3%
TTM25.9%YOY30.2%-4.4%
TTM25.9%5Y27.2%-1.4%
5Y27.2%10Y32.9%-5.6%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ21.6%-28.5%+50.1%
TTM25.9%-12.9%+38.8%
YOY30.2%-12.4%+42.6%
5Y27.2%-19.1%+46.3%
10Y32.9%-22.8%+55.7%
1.2.2. Operating Ratio

Measures how efficient Revenio Group Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Medical Devices industry mean).
  • An Operation Ratio of 0.78 means that the operating costs are €0.78 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Revenio Group Corporation:

  • The MRQ is 0.784. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.741. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.784TTM0.741+0.043
TTM0.741YOY0.700+0.042
TTM0.7415Y0.731+0.010
5Y0.73110Y0.685+0.046
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7841.422-0.638
TTM0.7411.432-0.691
YOY0.7001.430-0.730
5Y0.7311.416-0.685
10Y0.6851.380-0.695
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1.3. Liquidity of Revenio Group Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Revenio Group Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Medical Devices industry mean).
  • A Current Ratio of 2.44¬†means the company has €2.44 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Revenio Group Corporation:

  • The MRQ is 2.444. The company is able to pay all its short-term debts. +1
  • The TTM is 2.274. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.444TTM2.274+0.169
TTM2.274YOY1.941+0.333
TTM2.2745Y2.158+0.117
5Y2.15810Y2.756-0.599
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4442.643-0.199
TTM2.2742.658-0.384
YOY1.9413.185-1.244
5Y2.1583.651-1.493
10Y2.7563.596-0.840
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Revenio Group Corporation to the¬†Medical Devices industry mean.
  • A Quick Ratio of 1.91¬†means the company can pay off €1.91 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Revenio Group Corporation:

  • The MRQ is 1.907. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.755. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.907TTM1.755+0.152
TTM1.755YOY1.606+0.149
TTM1.7555Y1.794-0.038
5Y1.79410Y2.283-0.490
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9071.412+0.495
TTM1.7551.494+0.261
YOY1.6061.929-0.323
5Y1.7942.331-0.537
10Y2.2832.575-0.292
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1.4. Solvency of Revenio Group Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Revenio Group Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Revenio Group Corporation to Medical Devices industry mean.
  • A Debt to Asset Ratio of 0.25¬†means that Revenio Group Corporation assets are¬†financed with 25.5% credit (debt) and the remaining percentage (100% - 25.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Revenio Group Corporation:

  • The MRQ is 0.255. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.273. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.255TTM0.273-0.018
TTM0.273YOY0.339-0.066
TTM0.2735Y0.361-0.087
5Y0.36110Y0.299+0.062
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2550.412-0.157
TTM0.2730.414-0.141
YOY0.3390.344-0.005
5Y0.3610.430-0.069
10Y0.2990.459-0.160
1.4.2. Debt to Equity Ratio

Measures if Revenio Group Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Revenio Group Corporation to the¬†Medical Devices industry mean.
  • A Debt to Equity ratio of 34.2% means that company has €0.34 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Revenio Group Corporation:

  • The MRQ is 0.342. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.377. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.342TTM0.377-0.035
TTM0.377YOY0.515-0.137
TTM0.3775Y0.576-0.199
5Y0.57610Y0.444+0.133
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3420.554-0.212
TTM0.3770.599-0.222
YOY0.5150.493+0.022
5Y0.5760.612-0.036
10Y0.4440.682-0.238
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2. Market Valuation of Revenio Group Corporation

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 Revenio Group Corporation generates.

  • Above 15 is considered overpriced but¬†always compare¬†Revenio Group Corporation to the¬†Medical Devices industry mean.
  • A PE ratio of 47.10 means the investor is paying €47.10¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Revenio Group Corporation:

  • The EOD is 52.898. Based on the earnings, the company is expensive. -2
  • The MRQ is 47.099. Based on the earnings, the company is overpriced. -1
  • The TTM is 42.092. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD52.898MRQ47.099+5.800
MRQ47.099TTM42.092+5.006
TTM42.092YOY50.296-8.204
TTM42.0925Y73.635-31.543
5Y73.63510Y78.544-4.909
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD52.898-1.173+54.071
MRQ47.099-1.717+48.816
TTM42.092-1.986+44.078
YOY50.296-2.519+52.815
5Y73.635-2.456+76.091
10Y78.544-1.915+80.459
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Revenio Group Corporation:

  • The EOD is 54.409. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 48.444. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is -8.814. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD54.409MRQ48.444+5.965
MRQ48.444TTM-8.814+57.259
TTM-8.814YOY-610.552+601.738
TTM-8.8145Y-63.666+54.851
5Y-63.66610Y67.818-131.484
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD54.409-2.729+57.138
MRQ48.444-3.428+51.872
TTM-8.814-2.659-6.155
YOY-610.552-5.407-605.145
5Y-63.666-4.806-58.860
10Y67.818-5.508+73.326
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Medical Devices industry mean).
  • A PB ratio of 6.55 means the investor is paying €6.55¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Revenio Group Corporation:

  • The EOD is 7.360. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.553. Based on the equity, the company is overpriced. -1
  • The TTM is 7.297. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.360MRQ6.553+0.807
MRQ6.553TTM7.297-0.744
TTM7.297YOY12.368-5.071
TTM7.2975Y13.471-6.174
5Y13.47110Y30.100-16.628
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD7.3602.128+5.232
MRQ6.5532.244+4.309
TTM7.2972.499+4.798
YOY12.3682.866+9.502
5Y13.4714.135+9.336
10Y30.1004.486+25.614
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Revenio Group Corporation 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--0.0980.177-45%0.020+387%0.169-42%0.084+16%
Book Value Per Share--3.8913.619+8%3.204+21%2.846+37%1.675+132%
Current Ratio--2.4442.274+7%1.941+26%2.158+13%2.756-11%
Debt To Asset Ratio--0.2550.273-7%0.339-25%0.361-29%0.299-15%
Debt To Equity Ratio--0.3420.377-9%0.515-34%0.576-41%0.444-23%
Dividend Per Share---0.181-100%0.260-100%0.155-100%0.122-100%
Eps--0.1350.174-22%0.200-32%0.153-12%0.103+32%
Free Cash Flow Per Share--0.1320.098+35%0.212-38%0.138-4%0.095+39%
Free Cash Flow To Equity Per Share--0.079-0.044+156%0.079+0%0.162-51%0.078+1%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--12.031--------
Intrinsic Value_10Y_min--4.802--------
Intrinsic Value_1Y_max--0.699--------
Intrinsic Value_1Y_min--0.400--------
Intrinsic Value_3Y_max--2.486--------
Intrinsic Value_3Y_min--1.279--------
Intrinsic Value_5Y_max--4.739--------
Intrinsic Value_5Y_min--2.236--------
Market Cap761732352.000+11%678218400.000697501080.000-3%1049820182.550-35%1001676218.025-32%805487308.723-16%
Net Profit Margin--0.1530.187-18%0.213-28%0.203-25%0.131+17%
Operating Margin--0.2160.259-16%0.302-29%0.272-21%0.329-34%
Operating Ratio--0.7840.741+6%0.700+12%0.731+7%0.685+14%
Pb Ratio7.360+11%6.5537.297-10%12.368-47%13.471-51%30.100-78%
Pe Ratio52.898+11%47.09942.092+12%50.296-6%73.635-36%78.544-40%
Price Per Share28.640+11%25.50026.225-3%39.470-35%37.058-31%29.981-15%
Price To Free Cash Flow Ratio54.409+11%48.444-8.814+118%-610.552+1360%-63.666+231%67.818-29%
Price To Total Gains Ratio293.312+11%261.155112.685+132%191.652+36%217.757+20%164.059+59%
Quick Ratio--1.9071.755+9%1.606+19%1.794+6%2.283-16%
Return On Assets--0.0260.035-25%0.041-37%0.034-24%0.057-55%
Return On Equity--0.0350.048-28%0.062-44%0.053-35%0.077-55%
Total Gains Per Share--0.0980.357-73%0.280-65%0.324-70%0.206-53%
Usd Book Value--112235400.000104374313.300+8%92422598.700+21%82957792.840+35%48755789.730+130%
Usd Book Value Change Per Share--0.1060.192-45%0.022+387%0.183-42%0.092+16%
Usd Book Value Per Share--4.2203.924+8%3.475+21%3.086+37%1.817+132%
Usd Dividend Per Share---0.196-100%0.282-100%0.168-100%0.132-100%
Usd Eps--0.1470.189-22%0.217-32%0.166-12%0.111+32%
Usd Free Cash Flow--3795400.0002819440.000+35%6107340.800-38%4061837.080-7%2785606.720+36%
Usd Free Cash Flow Per Share--0.1430.106+35%0.230-38%0.149-4%0.103+39%
Usd Free Cash Flow To Equity Per Share--0.086-0.048+156%0.085+0%0.175-51%0.085+1%
Usd Market Cap826022562.509+11%735460032.960756370171.152-3%1138425005.957-35%1086217690.826-32%873470437.579-16%
Usd Price Per Share31.057+11%27.65228.438-3%42.801-35%40.185-31%32.512-15%
Usd Profit--3903840.0005017789.900-22%5761688.300-32%4472499.360-13%2985570.080+31%
Usd Revenue--25591840.00026296700.000-3%27103493.600-6%21590132.900+19%14098799.490+82%
Usd Total Gains Per Share--0.1060.388-73%0.303-65%0.351-70%0.223-53%
 EOD+4 -4MRQTTM+15 -20YOY+15 -205Y+12 -2310Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of Revenio Group Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1552.898
Price to Book Ratio (EOD)Between0-17.360
Net Profit Margin (MRQ)Greater than00.153
Operating Margin (MRQ)Greater than00.216
Quick Ratio (MRQ)Greater than11.907
Current Ratio (MRQ)Greater than12.444
Debt to Asset Ratio (MRQ)Less than10.255
Debt to Equity Ratio (MRQ)Less than10.342
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.026
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Revenio Group Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.245
Ma 20Greater thanMa 5028.395
Ma 50Greater thanMa 10028.208
Ma 100Greater thanMa 20026.947
OpenGreater thanClose28.900
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets138,900
Total Liabilities35,400
Total Stockholder Equity103,500
 As reported
Total Liabilities 35,400
Total Stockholder Equity+ 103,500
Total Assets = 138,900

Assets

Total Assets138,900
Total Current Assets50,100
Long-term Assets88,800
Total Current Assets
Cash And Cash Equivalents 23,800
Net Receivables 15,300
Inventory 10,900
Other Current Assets 100
Total Current Assets  (as reported)50,100
Total Current Assets  (calculated)50,100
+/-0
Long-term Assets
Property Plant Equipment 5,400
Goodwill 59,300
Intangible Assets 19,100
Long-term Assets  (as reported)88,800
Long-term Assets  (calculated)83,800
+/- 5,000

Liabilities & Shareholders' Equity

Total Current Liabilities20,500
Long-term Liabilities14,900
Total Stockholder Equity103,500
Total Current Liabilities
Short-term Debt 1,400
Accounts payable 14,300
Other Current Liabilities 4,800
Total Current Liabilities  (as reported)20,500
Total Current Liabilities  (calculated)20,500
+/-0
Long-term Liabilities
Capital Lease Obligations 3,400
Long-term Liabilities  (as reported)14,900
Long-term Liabilities  (calculated)3,400
+/- 11,500
Total Stockholder Equity
Common Stock5,300
Retained Earnings 47,200
Accumulated Other Comprehensive Income 52,700
Other Stockholders Equity -1,700
Total Stockholder Equity (as reported)103,500
Total Stockholder Equity (calculated)103,500
+/-0
Other
Capital Stock5,300
Cash and Short Term Investments 23,800
Common Stock Shares Outstanding 26,277
Liabilities and Stockholders Equity 138,900
Net Debt -20,400
Net Invested Capital 103,500
Net Working Capital 29,600
Property Plant and Equipment Gross 5,400
Short Long Term Debt Total 3,400



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-09-302001-06-302000-06-30
> Total Assets 
20,300
43,700
39,635
24,790
17,100
11,927
9,300
6,522
5,800
5,900
5,000
5,638
5,400
5,600
6,000
10,761
11,300
11,100
13,900
17,222
17,700
16,800
25,500
40,616
34,900
31,000
32,500
28,940
29,900
27,200
25,600
26,569
27,000
24,800
25,700
24,485
25,500
25,200
24,700
24,758
23,800
23,700
24,400
25,004
24,200
23,300
22,200
22,636
22,600
21,400
18,200
19,336
14,400
16,000
17,200
18,425
13,800
14,700
16,800
18,975
15,700
16,700
18,300
19,043
15,200
16,700
19,500
22,093
18,800
104,300
105,200
109,791
107,000
104,900
106,700
114,419
106,600
109,200
113,400
124,583
123,100
120,100
127,500
136,091
132,500
124,000
128,000
138,503
138,900
138,900138,503128,000124,000132,500136,091127,500120,100123,100124,583113,400109,200106,600114,419106,700104,900107,000109,791105,200104,30018,80022,09319,50016,70015,20019,04318,30016,70015,70018,97516,80014,70013,80018,42517,20016,00014,40019,33618,20021,40022,60022,63622,20023,30024,20025,00424,40023,70023,80024,75824,70025,20025,50024,48525,70024,80027,00026,56925,60027,20029,90028,94032,50031,00034,90040,61625,50016,80017,70017,22213,90011,10011,30010,7616,0005,6005,4005,6385,0005,9005,8006,5229,30011,92717,10024,79039,63543,70020,300
   > 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
9,105
9,800
7,700
8,900
10,062
11,400
11,600
11,400
11,781
11,300
11,100
12,200
11,246
10,500
10,500
9,800
10,201
10,000
8,700
8,600
7,708
8,900
10,500
11,400
12,636
8,000
8,400
10,300
12,390
8,900
9,900
11,600
13,160
9,300
10,500
13,100
15,685
11,300
31,200
32,400
37,295
34,600
32,200
36,300
44,041
36,600
27,700
32,000
42,160
40,000
36,700
44,500
52,500
49,700
38,400
40,100
48,306
50,100
50,10048,30640,10038,40049,70052,50044,50036,70040,00042,16032,00027,70036,60044,04136,30032,20034,60037,29532,40031,20011,30015,68513,10010,5009,30013,16011,6009,9008,90012,39010,3008,4008,00012,63611,40010,5008,9007,7088,6008,70010,00010,2019,80010,50010,50011,24612,20011,10011,30011,78111,40011,60011,40010,0628,9007,7009,8009,1050000000000000000000000000000000
       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
2,896
2,900
1,800
2,700
2,080
3,900
1,900
2,600
4,446
2,300
4,000
3,800
4,954
3,700
4,500
3,200
4,602
4,000
2,700
2,300
4,105
5,100
6,200
7,300
8,319
3,500
3,300
5,300
7,077
3,800
4,700
6,100
7,954
4,200
4,700
7,700
10,378
5,200
20,200
20,900
26,675
23,900
19,700
24,200
28,878
21,900
12,100
16,500
25,216
22,600
17,000
22,300
32,062
30,200
17,900
19,300
21,542
23,800
23,80021,54219,30017,90030,20032,06222,30017,00022,60025,21616,50012,10021,90028,87824,20019,70023,90026,67520,90020,2005,20010,3787,7004,7004,2007,9546,1004,7003,8007,0775,3003,3003,5008,3197,3006,2005,1004,1052,3002,7004,0004,6023,2004,5003,7004,9543,8004,0002,3004,4462,6001,9003,9002,0802,7001,8002,9002,8960000000000000000000000000000000
       Short-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
12,421
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
-176
0
300
-100
0
0
00-1003000-17600000000000000000000000000000000000000000000000000012,4210000000000000000000000000000000
       Net Receivables 
5,200
23,500
13,552
12,072
9,600
5,117
5,400
3,284
3,600
3,100
3,400
2,527
2,600
2,700
2,800
2,318
2,700
2,900
2,200
2,947
3,600
4,400
5,100
8,100
7,800
7,300
7,600
5,472
6,800
4,200
4,000
3,551
4,800
3,700
5,200
4,808
6,400
7,300
7,600
6,148
7,600
5,800
6,900
2,400
5,400
4,300
5,000
4,511
5,100
4,800
5,000
2,348
2,300
2,700
2,300
2,559
2,500
2,800
2,700
3,051
2,900
3,000
3,400
3,173
3,200
4,000
3,600
3,794
4,600
7,500
8,500
7,167
5,900
7,800
7,300
9,279
9,300
8,400
9,800
9,200
9,700
11,500
13,700
13,697
12,500
11,500
10,800
16,286
15,300
15,30016,28610,80011,50012,50013,69713,70011,5009,7009,2009,8008,4009,3009,2797,3007,8005,9007,1678,5007,5004,6003,7943,6004,0003,2003,1733,4003,0002,9003,0512,7002,8002,5002,5592,3002,7002,3002,3485,0004,8005,1004,5115,0004,3005,4002,4006,9005,8007,6006,1487,6007,3006,4004,8085,2003,7004,8003,5514,0004,2006,8005,4727,6007,3007,8008,1005,1004,4003,6002,9472,2002,9002,7002,3182,8002,7002,6002,5273,4003,1003,6003,2845,4005,1179,60012,07213,55223,5005,200
       Other Current Assets 
0
0
6,191
3,115
0
1,485
0
409
0
0
0
436
0
0
0
6
100
100
0
168
100
0
0
165
0
0
0
812
0
0
100
4,306
100
3,700
5,200
6,902
6,400
8,600
7,600
33
7,600
5,800
6,900
4,973
5,400
4,300
5,000
-3
5,100
4,800
5,000
-1
100
100
2,300
-1
100
2,800
100
3,050
2,900
3,000
-100
3,173
3,200
4,000
-100
1
4,600
-100
-100
1
6,900
-100
-100
10,288
-100
9,900
-100
1
11,400
100
1,700
3,919
0
0
0
-1
100
100-10003,9191,70010011,4001-1009,900-10010,288-100-1006,9001-100-1004,6001-1004,0003,2003,173-1003,0002,9003,0501002,800100-12,300100100-15,0004,8005,100-35,0004,3005,4004,9736,9005,8007,600337,6008,6006,4006,9025,2003,7001004,30610000812000165001001680100100600043600040901,48503,1156,19100
   > 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
17,464
17,200
17,100
16,800
14,423
14,100
13,600
13,300
12,977
12,500
12,600
12,200
13,759
13,700
12,800
12,400
12,434
12,600
12,700
9,600
11,627
5,500
5,500
5,800
5,789
5,800
6,400
6,600
6,629
6,800
6,800
6,700
5,883
5,900
6,200
6,500
6,408
7,600
73,100
72,700
72,493
72,400
72,800
70,500
70,377
69,900
81,700
81,300
82,425
83,200
83,300
83,100
83,593
82,700
85,600
87,900
90,197
88,800
88,80090,19787,90085,60082,70083,59383,10083,30083,20082,42581,30081,70069,90070,37770,50072,80072,40072,49372,70073,1007,6006,4086,5006,2005,9005,8836,7006,8006,8006,6296,6006,4005,8005,7895,8005,5005,50011,6279,60012,70012,60012,43412,40012,80013,70013,75912,20012,60012,50012,97713,30013,60014,10014,42316,80017,10017,20017,4640000000000000000000000000000000
       Property Plant Equipment 
1,400
4,100
2,489
1,808
1,500
891
800
485
400
400
300
256
300
300
100
527
500
500
500
551
600
600
1,800
2,336
2,300
2,200
2,200
2,071
2,100
2,000
2,000
1,904
1,800
1,700
1,400
1,568
1,600
1,500
1,700
1,687
1,700
1,700
1,700
1,613
1,500
1,500
1,500
1,349
1,400
1,300
1,400
585
600
700
700
691
700
900
900
927
900
900
900
832
800
900
900
916
1,800
2,500
2,300
2,564
2,700
3,000
2,900
2,951
2,800
3,100
3,000
4,246
4,500
5,000
4,900
4,558
4,400
6,400
6,400
5,850
5,400
5,4005,8506,4006,4004,4004,5584,9005,0004,5004,2463,0003,1002,8002,9512,9003,0002,7002,5642,3002,5001,8009169009008008329009009009279009007006917007006005851,4001,3001,4001,3491,5001,5001,5001,6131,7001,7001,7001,6871,7001,5001,6001,5681,4001,7001,8001,9042,0002,0002,1002,0712,2002,2002,3002,3361,8006006005515005005005271003003002563004004004858008911,5001,8082,4894,1001,400
       Goodwill 
0
0
1,914
626
0
240
0
89
0
0
0
29,000
100
100
100
1,236
1,200
1,200
3,100
3,091
3,100
3,100
7,400
13,143
11,400
11,500
11,400
9,421
9,400
9,400
9,400
9,145
9,100
9,100
9,100
8,230
8,200
8,200
8,100
8,118
8,100
8,100
8,100
8,118
8,100
8,100
8,100
6,967
7,000
7,000
4,300
1,191
1,200
1,200
1,200
1,191
1,200
1,200
1,200
1,191
1,200
1,200
1,200
1,191
1,200
1,200
1,200
1,191
1,200
50,400
50,400
50,409
50,400
50,400
50,400
50,409
50,400
59,700
59,500
59,815
60,300
60,100
60,200
59,768
59,400
59,400
59,400
59,400
59,300
59,30059,40059,40059,40059,40059,76860,20060,10060,30059,81559,50059,70050,40050,40950,40050,40050,40050,40950,40050,4001,2001,1911,2001,2001,2001,1911,2001,2001,2001,1911,2001,2001,2001,1911,2001,2001,2001,1914,3007,0007,0006,9678,1008,1008,1008,1188,1008,1008,1008,1188,1008,2008,2008,2309,1009,1009,1009,1459,4009,4009,4009,42111,40011,50011,40013,1437,4003,1003,1003,0913,1001,2001,2001,23610010010029,00000089024006261,91400
       Intangible Assets 
3,200
9,000
2,243
968
2,000
372
900
107
200
100
100
38
100
100
100
3,010
2,900
2,900
8,100
7,997
7,900
7,800
12,600
20,269
15,200
15,100
14,800
12,598
12,600
12,300
12,200
11,784
2,500
2,400
2,400
1,303
1,200
1,200
1,100
1,027
900
800
700
625
600
600
700
2,410
2,500
2,700
2,700
2,825
3,100
3,200
3,400
3,670
3,800
4,000
4,100
4,197
4,200
4,200
4,200
2,985
3,200
3,500
3,800
4,162
4,200
19,700
19,500
19,437
19,200
19,300
17,100
16,860
16,600
18,700
18,600
18,169
17,800
17,600
17,400
17,083
16,900
16,900
16,900
18,639
19,100
19,10018,63916,90016,90016,90017,08317,40017,60017,80018,16918,60018,70016,60016,86017,10019,30019,20019,43719,50019,7004,2004,1623,8003,5003,2002,9854,2004,2004,2004,1974,1004,0003,8003,6703,4003,2003,1002,8252,7002,7002,5002,4107006006006257008009001,0271,1001,2001,2001,3032,4002,4002,50011,78412,20012,30012,60012,59814,80015,10015,20020,26912,6007,8007,9007,9978,1002,9002,9003,010100100100381001002001079003722,0009682,2439,0003,200
       Long-term Assets Other 
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
12,466
700
100
700
481
100
400
500
346
100
200
100
1,777
2,200
1,700
1,600
1,187
1,200
1,100
1,100
6,821
300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83
100
100
100
83
100
100
100
157
100
100
100
195
600
600
500
2
400
400
0
63
0
063040040025006006001951001001001571001001008310010010083000000000000003006,8211,1001,1001,2001,1871,6001,7002,2001,77710020010034650040010048170010070012,4660000000000000000000000000000000
> Total Liabilities 
5,400
25,100
21,913
16,735
10,300
7,642
6,300
5,456
5,200
5,100
4,600
5,592
4,900
4,700
3,700
5,744
5,800
5,300
5,500
6,262
6,100
5,500
12,200
18,398
15,700
14,000
14,800
11,350
12,000
11,200
9,500
10,829
11,500
10,300
10,400
9,984
10,300
10,600
7,800
8,331
8,600
9,300
9,100
10,328
9,800
7,500
6,300
7,679
8,900
6,300
4,400
7,275
4,400
3,100
3,000
3,392
3,600
3,000
3,500
4,007
5,200
4,500
4,300
3,055
3,800
3,000
3,700
4,022
5,300
48,600
46,300
45,428
41,600
44,400
43,200
44,710
42,300
41,500
40,700
46,153
40,200
40,700
41,600
45,174
47,800
35,900
35,500
37,600
35,400
35,40037,60035,50035,90047,80045,17441,60040,70040,20046,15340,70041,50042,30044,71043,20044,40041,60045,42846,30048,6005,3004,0223,7003,0003,8003,0554,3004,5005,2004,0073,5003,0003,6003,3923,0003,1004,4007,2754,4006,3008,9007,6796,3007,5009,80010,3289,1009,3008,6008,3317,80010,60010,3009,98410,40010,30011,50010,8299,50011,20012,00011,35014,80014,00015,70018,39812,2005,5006,1006,2625,5005,3005,8005,7443,7004,7004,9005,5924,6005,1005,2005,4566,3007,64210,30016,73521,91325,1005,400
   > Total Current Liabilities 
3,500
22,500
20,495
15,618
9,600
6,203
5,200
3,165
4,000
3,900
3,500
3,475
3,100
3,100
2,000
3,458
3,500
3,100
2,500
3,210
3,000
3,400
6,200
11,083
9,400
7,900
8,700
7,627
7,000
6,500
5,200
7,077
8,400
7,300
7,900
7,957
8,700
9,200
6,700
7,398
7,900
6,100
6,700
6,485
6,700
5,100
4,300
5,563
7,000
4,500
2,900
2,488
3,100
2,500
2,400
2,895
3,000
2,500
3,000
3,262
4,400
3,700
3,400
2,731
3,500
2,700
3,500
3,846
4,800
16,700
14,600
15,540
11,500
14,500
13,400
18,118
15,800
14,900
16,400
40,867
17,600
18,900
21,200
25,664
29,600
17,400
18,500
21,192
20,500
20,50021,19218,50017,40029,60025,66421,20018,90017,60040,86716,40014,90015,80018,11813,40014,50011,50015,54014,60016,7004,8003,8463,5002,7003,5002,7313,4003,7004,4003,2623,0002,5003,0002,8952,4002,5003,1002,4882,9004,5007,0005,5634,3005,1006,7006,4856,7006,1007,9007,3986,7009,2008,7007,9577,9007,3008,4007,0775,2006,5007,0007,6278,7007,9009,40011,0836,2003,4003,0003,2102,5003,1003,5003,4582,0003,1003,1003,4753,5003,9004,0003,1655,2006,2039,60015,61820,49522,5003,500
       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
1,278
0
0
0
1,299
0
0
0
1,129
0
0
0
1,803
800
800
600
783
700
600
600
632
600
600
600
434
300
200
200
17
800
800
800
17
300
300
100
148
100
4,300
3,200
4,679
3,600
4,200
600
5,185
500
500
400
23,523
700
800
5,100
5,080
900
1,200
1,200
4,991
1,400
1,4004,9911,2001,2009005,0805,10080070023,5234005005005,1856004,2003,6004,6793,2004,30010014810030030017800800800172002003004346006006006326006007007836008008001,8030001,1290001,2990001,2780000000000000000000000000000000
       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
748
800
800
800
341
300
300
100
0
100
4,300
3,200
4,259
3,200
3,600
0
4,604
0
0
0
22,709
0
0
4,200
4,200
0
0
0
4,200
0
04,2000004,2004,2000022,7090004,60403,6003,2004,2593,2004,300100010030030034180080080074800000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
9,297
6,476
0
2,230
0
1,244
0
0
0
1,101
3,100
3,100
2,000
501
2,400
2,000
1,500
544
2,900
2,800
4,400
1,790
7,800
6,800
6,100
1,115
5,700
4,600
3,900
5,799
6,300
5,700
4,100
6,658
5,600
5,800
5,400
6,269
6,500
4,700
4,100
838
4,700
3,500
3,200
790
5,400
3,200
2,000
784
2,500
1,900
1,900
675
2,700
2,300
2,800
474
4,400
3,600
3,400
558
3,500
2,700
3,300
1,077
4,600
11,700
10,800
4,943
7,500
9,900
8,900
4,367
11,400
10,600
11,400
6,803
12,100
13,300
15,600
7,905
24,100
11,500
12,500
12,382
14,300
14,30012,38212,50011,50024,1007,90515,60013,30012,1006,80311,40010,60011,4004,3678,9009,9007,5004,94310,80011,7004,6001,0773,3002,7003,5005583,4003,6004,4004742,8002,3002,7006751,9001,9002,5007842,0003,2005,4007903,2003,5004,7008384,1004,7006,5006,2695,4005,8005,6006,6584,1005,7006,3005,7993,9004,6005,7001,1156,1006,8007,8001,7904,4002,8002,9005441,5002,0002,4005012,0003,1003,1001,1010001,24402,23006,4769,29700
       Other Current Liabilities 
0
0
8,681
7,145
0
2,896
0
1,871
0
0
0
1,985
0
0
0
1,917
0
100
0
1,636
100
600
1,200
8,127
700
300
0
5,304
0
600
0
0
8,400
7,300
7,900
5,393
8,700
9,200
6,700
4,175
7,900
6,100
6,700
1,845
1,200
800
500
1,274
-100
700
300
126
400
0
-100
198
0
0
0
96
0
100
0
92
0
0
100
83
100
100
600
794
400
400
-100
1,369
3,900
-200
-100
2,367
4,800
4,800
500
12,679
4,600
4,700
100
600
4,800
4,8006001004,7004,60012,6795004,8004,8002,367-100-2003,9001,369-1004004007946001001008310000920100096000198-1000400126300700-1001,2745008001,2001,8456,7006,1007,9004,1756,7009,2008,7005,3937,9007,3008,4000060005,30403007008,1271,2006001001,636010001,9170001,9850001,87102,89607,1458,68100
   > 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
3,752
3,100
3,000
2,500
2,027
1,600
1,400
1,100
933
700
3,200
2,400
3,843
3,100
2,400
2,000
2,116
1,900
1,800
1,500
4,787
1,300
600
600
497
600
500
500
745
800
800
900
324
300
300
200
176
500
31,900
31,700
29,888
30,100
29,900
29,800
26,592
26,500
26,600
24,300
5,286
22,600
21,800
20,400
19,510
18,200
18,500
17,000
16,408
14,900
14,90016,40817,00018,50018,20019,51020,40021,80022,6005,28624,30026,60026,50026,59229,80029,90030,10029,88831,70031,9005001762003003003249008008007455005006004976006001,3004,7871,5001,8001,9002,1162,0002,4003,1003,8432,4003,2007009331,1001,4001,6002,0272,5003,0003,1003,7520000000000000000000000000000000
       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
17,100
15,115
14,700
14,900
13,500
0
0
0013,50014,90014,70015,11517,1000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
605
575
0
1,354
0
1,239
1,200
1,200
1,100
1,280
1,000
800
900
761
800
700
600
668
600
600
700
2,386
2,400
2,600
2,700
548
700
500
500
201
0
200
100
124
100
900
100
172
200
200
200
132
0
100
100
154
0
100
100
132
300
100
200
0
100
0
0
1
0
0
100
0
0
0
0
0
-100
4,100
4,000
5,704
4,200
4,200
4,100
4,557
3,800
3,900
3,700
4,386
3,600
3,600
3,300
4,396
3,400
3,600
0
0
0
0003,6003,4004,3963,3003,6003,6004,3863,7003,9003,8004,5574,1004,2004,2005,7044,0004,100-100000001000010010002001003001321001000154100100013220020020017210090010012410020002015005007005482,7002,6002,4002,3867006006006686007008007619008001,0001,2801,1001,2001,2001,23901,354057560500
> Total Stockholder Equity
14,900
17,800
16,841
8,033
6,800
4,284
3,000
1,065
600
800
400
46
500
900
2,300
3,991
4,400
4,700
8,400
10,960
11,600
11,300
13,300
22,201
19,200
17,000
17,700
17,590
17,900
16,000
16,100
15,740
15,500
14,500
15,300
14,501
15,200
14,600
16,900
16,427
15,200
14,400
15,300
14,676
14,400
15,800
15,900
14,957
13,700
15,100
13,800
12,061
10,000
12,900
14,200
15,550
10,800
12,300
14,000
15,750
11,300
13,100
15,000
15,988
11,400
13,700
15,800
18,071
13,500
55,700
58,900
64,363
65,400
60,500
63,500
69,709
64,300
67,700
72,700
78,430
82,900
79,400
85,900
90,917
84,700
88,100
92,500
99,894
103,500
103,50099,89492,50088,10084,70090,91785,90079,40082,90078,43072,70067,70064,30069,70963,50060,50065,40064,36358,90055,70013,50018,07115,80013,70011,40015,98815,00013,10011,30015,75014,00012,30010,80015,55014,20012,90010,00012,06113,80015,10013,70014,95715,90015,80014,40014,67615,30014,40015,20016,42716,90014,60015,20014,50115,30014,50015,50015,74016,10016,00017,90017,59017,70017,00019,20022,20113,30011,30011,60010,9608,4004,7004,4003,9912,300900500464008006001,0653,0004,2846,8008,03316,84117,80014,900
   Common Stock
5,300
7,400
7,914
7,420
0
7,420
0
7,420
0
0
0
3,957
4,000
4,000
4,000
4,757
4,800
4,800
5,300
5,315
5,300
5,300
5,300
5,315
5,300
5,300
5,300
5,315
5,300
5,300
5,300
5,315
5,300
5,300
5,300
5,315
5,300
5,300
5,300
5,315
5,300
5,300
5,300
5,315
5,300
5,300
5,300
5,315
5,300
5,300
5,300
5,315
5,300
5,300
5,300
5,324
5,300
5,300
5,300
5,315
5,300
5,300
5,300
5,315
5,300
5,300
5,300
5,315
5,300
5,300
5,300
5,315
5,300
5,300
5,300
5,315
5,300
5,300
5,300
5,315
5,300
5,300
5,300
5,315
5,300
5,300
5,300
5,300
5,300
5,3005,3005,3005,3005,3005,3155,3005,3005,3005,3155,3005,3005,3005,3155,3005,3005,3005,3155,3005,3005,3005,3155,3005,3005,3005,3155,3005,3005,3005,3155,3005,3005,3005,3245,3005,3005,3005,3155,3005,3005,3005,3155,3005,3005,3005,3155,3005,3005,3005,3155,3005,3005,3005,3155,3005,3005,3005,3155,3005,3005,3005,3155,3005,3005,3005,3155,3005,3005,3005,3155,3004,8004,8004,7574,0004,0004,0003,9570007,42007,42007,4207,9147,4005,300
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
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
53,700
54,000
53,218
52,800
52,300
52,700
400
52,700
52,70040052,70052,30052,80053,21854,00053,700000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000-99000-1420000000-14000-53000-82000-16800000000000-267000000000000000000000000000
   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
9,769
9,800
9,700
9,800
9,769
9,800
8,400
9,700
9,616
9,800
9,800
9,800
9,712
10,100
10,600
9,600
7,185
7,200
7,600
7,600
7,639
7,300
7,300
7,400
7,706
7,200
7,200
7,300
7,593
7,400
7,400
7,400
7,645
7,400
7,600
7,600
7,673
7,400
49,100
49,100
51,049
49,600
50,400
50,300
50,423
50,800
50,500
50,800
50,990
51,600
-2,000
-1,900
-1,906
-1,900
-1,800
-1,700
3,590
-1,700
-1,7003,590-1,700-1,800-1,900-1,906-1,900-2,00051,60050,99050,80050,50050,80050,42350,30050,40049,60051,04949,10049,1007,4007,6737,6007,6007,4007,6457,4007,4007,4007,5937,3007,2007,2007,7067,4007,3007,3007,6397,6007,6007,2007,1859,60010,60010,1009,7129,8009,8009,8009,6169,7008,4009,8009,7699,8009,7009,8009,7690000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.