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Resilux NV
Buy, Hold or Sell?

Should you buy, hold or sell Resilux?

I guess you are interested in Resilux NV. 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 Resilux

Let's start. I'm going to help you getting a better view of Resilux NV. 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 Resilux NV 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 Resilux NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Resilux NV. The closing price on 2022-05-31 was €234.00 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.
Resilux NV Daily Candlestick Chart
Resilux NV Daily Candlestick Chart
Summary









1. Valuation of Resilux




Current price per share

€234.00

2. Growth of Resilux




Is Resilux growing?

Current yearPrevious yearGrowGrow %
How rich?$200.4m$171.4m$28.9m14.4%

How much money is Resilux making?

Current yearPrevious yearGrowGrow %
Making money$28m$24.6m$3.4m12.4%
Net Profit Margin6.0%6.1%--

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

3. Financial Health of Resilux




Comparing to competitors in the Packaging & Containers industry




  Industry Rankings (Packaging & Containers)  


Richest
#191 / 233

Most Revenue
#149 / 233

Most Profit
#130 / 233


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less 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 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Resilux NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Resilux to the Packaging & Containers industry mean.
  • A Net Profit Margin of 6.0% means that €0.06 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Resilux NV:

  • The MRQ is 6.0%. The company is making a profit. +1
  • The TTM is 6.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY6.1%-0.1%
TTM6.0%5Y5.1%+0.9%
5Y5.1%10Y5.8%-0.7%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%4.6%+1.4%
TTM6.0%4.0%+2.0%
YOY6.1%4.7%+1.4%
5Y5.1%3.8%+1.3%
10Y5.8%3.9%+1.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Resilux to the Packaging & Containers industry mean.
  • 8.3% Return on Assets means that Resilux generated €0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Resilux NV:

  • The MRQ is 8.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.3%TTM8.3%0.0%
TTM8.3%YOY8.4%-0.1%
TTM8.3%5Y7.1%+1.2%
5Y7.1%10Y7.8%-0.6%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%1.1%+7.2%
TTM8.3%1.0%+7.3%
YOY8.4%1.2%+7.2%
5Y7.1%0.9%+6.2%
10Y7.8%0.9%+6.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Resilux to the Packaging & Containers industry mean.
  • 14.0% Return on Equity means Resilux generated €0.14 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Resilux NV:

  • The MRQ is 14.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.0%TTM14.0%0.0%
TTM14.0%YOY14.3%-0.3%
TTM14.0%5Y13.2%+0.8%
5Y13.2%10Y15.0%-1.9%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ14.0%2.3%+11.7%
TTM14.0%2.2%+11.8%
YOY14.3%2.7%+11.6%
5Y13.2%2.1%+11.1%
10Y15.0%2.1%+12.9%

1.2. Operating Efficiency of Resilux NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Resilux is operating .

  • Measures how much profit Resilux 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 Resilux to the Packaging & Containers industry mean.
  • An Operating Margin of 8.1% means the company generated €0.08  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Resilux NV:

  • The MRQ is 8.1%. The company is operating less efficient.
  • The TTM is 8.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.1%0.0%
TTM8.1%YOY8.1%+0.0%
TTM8.1%5Y6.9%+1.2%
5Y6.9%10Y7.7%-0.8%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%6.3%+1.8%
TTM8.1%5.4%+2.7%
YOY8.1%6.9%+1.2%
5Y6.9%5.9%+1.0%
10Y7.7%4.9%+2.8%
1.2.2. Operating Ratio

Measures how efficient Resilux is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are €0.92 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Resilux NV:

  • The MRQ is 0.919. The company is less efficient in keeping operating costs low.
  • The TTM is 0.919. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.919TTM0.9190.000
TTM0.919YOY0.918+0.001
TTM0.9195Y0.931-0.012
5Y0.93110Y0.925+0.006
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9191.661-0.742
TTM0.9191.561-0.642
YOY0.9181.512-0.594
5Y0.9311.262-0.331
10Y0.9251.088-0.163

1.3. Liquidity of Resilux NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 1.53 means the company has €1.53 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Resilux NV:

  • The MRQ is 1.528. The company is able to pay all its short-term debts. +1
  • The TTM is 1.528. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.528TTM1.5280.000
TTM1.528YOY1.512+0.016
TTM1.5285Y1.457+0.071
5Y1.45710Y1.462-0.004
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5281.579-0.051
TTM1.5281.526+0.002
YOY1.5121.508+0.004
5Y1.4571.440+0.017
10Y1.4621.267+0.195
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Resilux to the Packaging & Containers industry mean.
  • A Quick Ratio of 0.79 means the company can pay off €0.79 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Resilux NV:

  • The MRQ is 0.792. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.792. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.792TTM0.7920.000
TTM0.792YOY0.820-0.028
TTM0.7925Y0.770+0.022
5Y0.77010Y0.756+0.014
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7920.770+0.022
TTM0.7920.736+0.056
YOY0.8200.754+0.066
5Y0.7700.717+0.053
10Y0.7560.679+0.077

1.4. Solvency of Resilux NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Resilux to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.41 means that Resilux assets are financed with 40.7% credit (debt) and the remaining percentage (100% - 40.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Resilux NV:

  • The MRQ is 0.407. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.407. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.407TTM0.4070.000
TTM0.407YOY0.412-0.006
TTM0.4075Y0.459-0.053
5Y0.45910Y0.501-0.041
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4070.523-0.116
TTM0.4070.503-0.096
YOY0.4120.508-0.096
5Y0.4590.503-0.044
10Y0.5010.497+0.004
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Resilux to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 68.5% means that company has €0.69 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Resilux NV:

  • The MRQ is 0.685. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.685. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.685TTM0.6850.000
TTM0.685YOY0.702-0.016
TTM0.6855Y0.861-0.175
5Y0.86110Y1.038-0.177
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6851.108-0.423
TTM0.6851.056-0.371
YOY0.7021.066-0.364
5Y0.8611.144-0.283
10Y1.0381.118-0.080

2. Market Valuation of Resilux NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Resilux to the Packaging & Containers industry mean.
  • A PE ratio of 17.65 means the investor is paying €17.65 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Resilux NV:

  • The EOD is 18.037. Very good. +2
  • The MRQ is 17.652. Very good. +2
  • The TTM is 17.652. Very good. +2
Trends
Current periodCompared to+/- 
EOD18.037MRQ17.652+0.385
MRQ17.652TTM17.6520.000
TTM17.652YOY12.579+5.073
TTM17.6525Y15.928+1.724
5Y15.92810Y17.233-1.305
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD18.03736.541-18.504
MRQ17.65236.783-19.131
TTM17.65249.593-31.941
YOY12.57952.518-39.939
5Y15.92847.404-31.476
10Y17.23338.094-20.861
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Resilux.

  • 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 Resilux NV:

  • The MRQ is 15.468. Seems overpriced? -1
  • The TTM is 15.468. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ15.468TTM15.4680.000
TTM15.468YOY9.046+6.422
TTM15.4685Y25.023-9.555
5Y25.02310Y21.192+3.832
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ15.4680.359+15.109
TTM15.468-0.001+15.469
YOY9.0460.127+8.919
5Y25.0230.075+24.948
10Y21.1920.033+21.159

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

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

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 2.47 means the investor is paying €2.47 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Resilux NV:

  • The EOD is 2.527. Good. +1
  • The MRQ is 2.473. Good. +1
  • The TTM is 2.473. Good. +1
Trends
Current periodCompared to+/- 
EOD2.527MRQ2.473+0.054
MRQ2.473TTM2.4730.000
TTM2.473YOY1.805+0.668
TTM2.4735Y2.083+0.390
5Y2.08310Y2.233-0.150
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD2.5271.572+0.955
MRQ2.4731.630+0.843
TTM2.4731.820+0.653
YOY1.8051.628+0.177
5Y2.0831.542+0.541
10Y2.2331.163+1.070
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Resilux NV 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--13.36313.3630%5.258+154%3.945+239%5.643+137%
Book Value Growth--1.1691.1690%1.070+9%1.055+11%1.115+5%
Book Value Per Share--92.60192.6010%79.238+17%74.751+24%60.721+53%
Book Value Per Share Growth--1.1691.1690%1.071+9%1.057+11%1.115+5%
Current Ratio--1.5281.5280%1.512+1%1.457+5%1.462+5%
Debt To Asset Ratio--0.4070.4070%0.412-1%0.459-11%0.501-19%
Debt To Equity Ratio--0.6850.6850%0.702-2%0.861-20%1.038-34%
Dividend Per Share--3.0003.0000%3.0030%2.606+15%2.185+37%
Dividend Per Share Growth--0.9990.9990%0.992+1%1.105-10%1.072-7%
Eps--12.97312.9730%11.368+14%9.893+31%9.670+34%
Eps Growth--1.1411.1410%1.391-18%0.972+17%1.508-24%
Free Cash Flow Per Share--7.1537.1530%16.162-56%2.589+176%4.936+45%
Free Cash Flow Per Share Growth--0.4430.4430%5.444-92%1.103-60%2.245-80%
Free Cash Flow To Equity Per Share---0.989-0.9890%0.548-280%-4.953+401%-0.639-35%
Free Cash Flow To Equity Per Share Growth---1.803-1.8030%2.449-174%0.215-938%0.882-304%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--164.338--------
Intrinsic Value_10Y_min--32.871--------
Intrinsic Value_1Y_max--9.182--------
Intrinsic Value_1Y_min--5.529--------
Intrinsic Value_3Y_max--33.141--------
Intrinsic Value_3Y_min--14.775--------
Intrinsic Value_5Y_max--63.795--------
Intrinsic Value_5Y_min--21.937--------
Net Profit Margin--0.0600.0600%0.061-1%0.051+18%0.058+3%
Operating Margin--0.0810.0810%0.081+0%0.069+17%0.077+6%
Operating Ratio--0.9190.9190%0.918+0%0.931-1%0.925-1%
Pb Ratio2.527+2%2.4732.4730%1.805+37%2.083+19%2.233+11%
Pe Ratio18.037+2%17.65217.6520%12.579+40%15.928+11%17.233+2%
Peg Ratio--15.46815.4680%9.046+71%25.023-38%21.192-27%
Price Per Share234.000+2%229.000229.0000%143.000+60%156.380+46%133.584+71%
Price To Total Gains Ratio14.300+2%13.99513.9950%17.311-19%9.253+51%16.853-17%
Profit Growth--1.1411.1410%1.389-18%0.970+18%1.509-24%
Quick Ratio--0.7920.7920%0.820-3%0.770+3%0.756+5%
Return On Assets--0.0830.0830%0.084-1%0.071+16%0.078+7%
Return On Equity--0.1400.1400%0.143-2%0.132+6%0.150-7%
Revenue Growth--1.1541.1540%0.903+28%1.085+6%1.046+10%
Total Gains Per Share--16.36316.3630%8.261+98%6.550+150%7.828+109%
Total Gains Per Share Growth--1.9811.9810%0.911+117%1.274+55%1.737+14%
Usd Book Value--200411531.100200411531.1000%171490572.000+17%162338940.720+23%132101911.260+52%
Usd Book Value Change Per Share--14.42014.4200%5.674+154%4.257+239%6.090+137%
Usd Book Value Per Share--99.92699.9260%85.506+17%80.664+24%65.524+53%
Usd Dividend Per Share--3.2373.2370%3.2400%2.812+15%2.358+37%
Usd Eps--13.99913.9990%12.267+14%10.675+31%10.435+34%
Usd Free Cash Flow--15481847.70015481847.7000%34977947.400-56%5578083.720+178%10726685.640+44%
Usd Free Cash Flow Per Share--7.7197.7190%17.440-56%2.794+176%5.326+45%
Usd Free Cash Flow To Equity Per Share---1.067-1.0670%0.592-280%-5.345+401%-0.690-35%
Usd Price Per Share252.509+2%247.114247.1140%154.311+60%168.750+46%144.150+71%
Usd Profit--28077102.90028077102.9000%24603480.000+14%21483370.260+31%21056478.300+33%
Usd Revenue--465305761.800465305761.8000%403302834.000+15%419860976.040+11%365592173.760+27%
Usd Total Gains Per Share--17.65717.6570%8.914+98%7.069+150%8.447+109%
 EOD+2 -3MRQTTM+0 -0YOY+21 -215Y+36 -610Y+30 -12

3.2. Fundamental Score

Let's check the fundamental score of Resilux NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.037
Price to Book Ratio (EOD)Between0-12.527
Net Profit Margin (MRQ)Greater than00.060
Operating Margin (MRQ)Greater than00.081
Quick Ratio (MRQ)Greater than10.792
Current Ratio (MRQ)Greater than11.528
Debt to Asset Ratio (MRQ)Less than10.407
Debt to Equity Ratio (MRQ)Less than10.685
Return on Equity (MRQ)Greater than0.150.140
Return on Assets (MRQ)Greater than0.050.083
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Resilux NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.212
Ma 20Greater thanMa 50234.250
Ma 50Greater thanMa 100234.720
Ma 100Greater thanMa 200232.760
OpenGreater thanClose234.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets313,016
Total Liabilities127,295
Total Stockholder Equity185,721
 As reported
Total Liabilities 127,295
Total Stockholder Equity+ 185,721
Total Assets = 313,016

Assets

Total Assets313,016
Total Current Assets173,928
Long-term Assets173,928
Total Current Assets
Cash And Cash Equivalents 10,570
Short-term Investments 662
Net Receivables 78,234
Inventory 84,243
Total Current Assets  (as reported)173,928
Total Current Assets  (calculated)173,709
+/- 219
Long-term Assets
Property Plant Equipment 114,344
Goodwill 18,500
Intangible Assets 553
Other Assets 5,674
Long-term Assets  (as reported)139,088
Long-term Assets  (calculated)139,071
+/- 17

Liabilities & Shareholders' Equity

Total Current Liabilities113,798
Long-term Liabilities13,497
Total Stockholder Equity185,721
Total Current Liabilities
Short-term Debt 18,853
Short Long Term Debt 18,310
Accounts payable 80,256
Other Current Liabilities 14,689
Total Current Liabilities  (as reported)113,798
Total Current Liabilities  (calculated)132,108
+/- 18,310
Long-term Liabilities
Long term Debt 4,141
Capital Lease Obligations 1,330
Other Liabilities 8,569
Long-term Liabilities  (as reported)13,497
Long-term Liabilities  (calculated)14,040
+/- 543
Total Stockholder Equity
Common Stock3,601
Retained Earnings -742
Other Stockholders Equity 182,862
Total Stockholder Equity (as reported)185,721
Total Stockholder Equity (calculated)185,721
+/-0
Other
Capital Stock3,601
Cash and Short Term Investments 11,232
Common Stock Shares Outstanding 2,006
Liabilities and Stockholders Equity 313,016
Net Debt 13,211
Net Invested Capital 208,172
Net Tangible Assets 166,668
Net Working Capital 60,130
Short Long Term Debt Total 23,781



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
160,352
154,399
147,700
151,478
150,742
150,287
140,259
143,755
163,649
177,479
181,220
182,730
187,552
205,983
256,191
243,688
277,441
281,337
270,411
313,016
313,016270,411281,337277,441243,688256,191205,983187,552182,730181,220177,479163,649143,755140,259150,287150,742151,478147,700154,399160,352
   > Total Current Assets 
94,784
87,157
74,705
70,825
68,296
77,760
76,657
78,861
88,828
95,799
94,273
90,203
85,747
95,190
155,196
134,780
149,393
141,764
137,379
173,928
173,928137,379141,764149,393134,780155,19695,19085,74790,20394,27395,79988,82878,86176,65777,76068,29670,82574,70587,15794,784
       Cash And Cash Equivalents 
5,578
6,824
4,506
5,832
7,919
7,474
12,130
8,555
6,509
7,298
6,327
6,254
8,831
14,834
62,447
27,463
10,915
10,157
12,138
10,570
10,57012,13810,15710,91527,46362,44714,8348,8316,2546,3277,2986,5098,55512,1307,4747,9195,8324,5066,8245,578
       Short-term Investments 
1,676
0
0
0
0
0
0
0
0
0
51
0
0
6
0
47
0
0
454
662
66245400470600510000000001,676
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
34,686
40,812
37,890
41,064
51,170
59,104
63,395
61,869
78,234
78,23461,86963,39559,10451,17041,06437,89040,81234,68600000000000
       Inventory 
50,591
37,273
46,331
35,730
31,922
37,458
32,810
29,117
46,130
42,463
39,602
40,270
31,941
38,452
51,596
55,993
78,918
67,167
62,676
84,243
84,24362,67667,16778,91855,99351,59638,45231,94140,27039,60242,46346,13029,11732,81037,45831,92235,73046,33137,27350,591
       Other Current Assets 
36,939
43,060
23,868
29,263
28,455
32,828
31,717
41,189
36,189
46,038
48,293
43,679
44,975
41,898
41,153
51,277
59,560
64,440
62,565
78,453
78,45362,56564,44059,56051,27741,15341,89844,97543,67948,29346,03836,18941,18931,71732,82828,45529,26323,86843,06036,939
   > Long-term Assets 
65,568
67,242
72,995
80,653
82,446
72,527
63,602
64,894
74,821
81,680
86,947
92,527
101,805
110,793
100,995
108,908
128,048
139,573
133,032
139,088
139,088133,032139,573128,048108,908100,995110,793101,80592,52786,94781,68074,82164,89463,60272,52782,44680,65372,99567,24265,568
       Property Plant Equipment 
48,666
52,859
51,173
64,090
65,896
55,856
47,465
48,234
53,461
59,779
64,474
67,225
68,231
72,943
79,852
83,225
102,140
113,512
107,652
114,344
114,344107,652113,512102,14083,22579,85272,94368,23167,22564,47459,77953,46148,23447,46555,85665,89664,09051,17352,85948,666
       Goodwill 
0
0
0
13,685
13,685
13,685
13,685
13,685
13,685
13,685
13,685
13,685
13,685
13,685
13,685
18,500
18,500
18,500
18,500
18,500
18,50018,50018,50018,50018,50013,68513,68513,68513,68513,68513,68513,68513,68513,68513,68513,68513,685000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
17
17
17
17
17
17
17
0
0
001717171717171700000000000
       Intangible Assets 
701
458
398
260
345
288
209
212
300
339
319
1,460
1,950
1,865
1,558
1,286
872
487
505
553
5535054878721,2861,5581,8651,9501,460319339300212209288345260398458701
       Long-term Assets Other 
17,601
13,925
21,424
423
276
282
376
1,039
5,235
5,559
5,912
6,850
13,986
17,410
1,251
865
641
2,120
1,547
1,767
1,7671,5472,1206418651,25117,41013,9866,8505,9125,5595,2351,03937628227642321,42413,92517,601
> Total Liabilities 
122,840
115,986
112,987
118,861
114,848
111,407
95,511
89,064
94,713
104,940
104,773
103,971
106,045
118,274
108,623
122,203
139,875
132,833
111,491
127,295
127,295111,491132,833139,875122,203108,623118,274106,045103,971104,773104,94094,71389,06495,511111,407114,848118,861112,987115,986122,840
   > Total Current Liabilities 
89,382
85,189
89,304
95,179
86,185
71,796
61,357
59,525
69,045
81,732
88,946
70,187
61,614
71,114
68,769
85,908
109,537
107,915
90,842
113,798
113,79890,842107,915109,53785,90868,76971,11461,61470,18788,94681,73269,04559,52561,35771,79686,18595,17989,30485,18989,382
       Short-term Debt 
0
0
48,339
0
47,231
0
3,179
0
22,003
36,733
30,492
20,192
9,653
10,904
9,718
11,517
24,614
47,388
25,120
18,853
18,85325,12047,38824,61411,5179,71810,9049,65320,19230,49236,73322,00303,179047,231048,33900
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
49,683
4,778
5,902
9,055
10,733
24,526
46,969
24,639
18,310
18,31024,63946,96924,52610,7339,0555,9024,77849,68300000000000
       Accounts payable 
26,323
29,715
38,526
36,013
34,550
35,429
24,749
39,258
40,283
33,164
48,251
38,858
42,707
50,235
45,394
61,282
70,821
45,053
46,359
80,256
80,25646,35945,05370,82161,28245,39450,23542,70738,85848,25133,16440,28339,25824,74935,42934,55036,01338,52629,71526,323
       Other Current Liabilities 
63,059
55,474
2,439
59,166
4,404
36,367
33,429
20,267
6,759
11,835
10,203
11,137
9,254
9,975
13,657
13,109
14,102
15,474
19,363
14,689
14,68919,36315,47414,10213,10913,6579,9759,25411,13710,20311,8356,75920,26733,42936,3674,40459,1662,43955,47463,059
   > Long-term Liabilities 
33,458
30,797
23,683
23,682
28,663
39,611
34,154
29,539
25,668
23,208
15,827
33,784
44,431
47,160
39,854
36,295
30,338
24,918
20,649
13,497
13,49720,64924,91830,33836,29539,85447,16044,43133,78415,82723,20825,66829,53934,15439,61128,66323,68223,68330,79733,458
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
4,750
5,626
6,941
6,642
12,230
12,402
13,232
12,553
8,569
8,56912,55313,23212,40212,2306,6426,9415,6264,75000000000000
> Total Stockholder Equity
37,512
38,413
34,713
32,617
35,894
38,880
44,748
54,691
68,936
72,539
76,447
78,759
81,507
87,709
147,568
121,485
137,566
148,504
158,920
185,721
185,721158,920148,504137,566121,485147,56887,70981,50778,75976,44772,53968,93654,69144,74838,88035,89432,61734,71338,41337,512
   Common Stock
16,236
16,236
13,104
0
17,985
0
0
33,840
0
17,184
33,840
33,840
33,840
33,840
33,840
3,601
3,601
3,601
3,601
3,601
3,6013,6013,6013,6013,60133,84033,84033,84033,84033,84017,184033,8400017,985013,10416,23616,236
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 0-242,094-230,401-211,776-194,777-191,615-177,543-158,821-181,692-169,636-157,716-146,894-137,4100000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
21,276
22,177
21,609
0
19,164
0
0
158,261
0
181,800
177,164
226,611
206,488
231,412
305,343
312,661
345,843
375,304
397,413
182,862
182,862397,413375,304345,843312,661305,343231,412206,488226,611177,164181,8000158,2610019,164021,60922,17721,276



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.