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Gr. Sarantis S.A.










Financial Health of Gr. Sarantis S.A.




Comparing to competitors in the industry




  Industry Rankings  


Gr. Sarantis S.A.
Buy, Hold or Sell?

Should you buy, hold or sell Gr. Sarantis S.A.?

I guess you are interested in Gr. Sarantis S.A.. 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 Gr. Sarantis S.A.

Let's start. I'm going to help you getting a better view of Gr. Sarantis S.A.. 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 Gr. Sarantis S.A. 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 Gr. Sarantis S.A. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Gr. Sarantis S.A.. The closing price on 2022-11-25 was €6.22 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.
Gr. Sarantis S.A. Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
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 Gr. Sarantis S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gr. Sarantis S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Gr. Sarantis S.A. to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gr. Sarantis S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.5%-3.5%
5Y3.5%10Y3.5%0.0%
1.1.2. Return on Assets

Shows how efficient Gr. Sarantis S.A. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gr. Sarantis S.A. to the  industry mean.
  • 3.1% Return on Assets means that Gr. Sarantis S.A. generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gr. Sarantis S.A.:

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM2.8%+0.3%
TTM2.8%YOY2.7%+0.1%
TTM2.8%5Y2.5%+0.3%
5Y2.5%10Y2.5%0.0%
1.1.3. Return on Equity

Shows how efficient Gr. Sarantis S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gr. Sarantis S.A. to the  industry mean.
  • 5.0% Return on Equity means Gr. Sarantis S.A. generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gr. Sarantis S.A.:

  • The MRQ is 5.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM4.4%+0.6%
TTM4.4%YOY4.5%-0.1%
TTM4.4%5Y4.1%+0.3%
5Y4.1%10Y4.1%0.0%

1.2. Operating Efficiency of Gr. Sarantis S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gr. Sarantis S.A. is operating .

  • Measures how much profit Gr. Sarantis S.A. 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 Gr. Sarantis S.A. to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gr. Sarantis S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.4%-4.4%
5Y4.4%10Y4.4%0.0%
1.2.2. Operating Ratio

Measures how efficient Gr. Sarantis S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Gr. Sarantis S.A.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.597-0.597
5Y0.59710Y0.5970.000

1.3. Liquidity of Gr. Sarantis S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gr. Sarantis S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 2.46 means the company has €2.46 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Gr. Sarantis S.A.:

  • The MRQ is 2.464. The company is able to pay all its short-term debts. +1
  • The TTM is 2.485. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.464TTM2.485-0.021
TTM2.485YOY2.656-0.171
TTM2.4855Y2.465+0.020
5Y2.46510Y2.4650.000
1.3.2. Quick Ratio

Measures if Gr. Sarantis S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gr. Sarantis S.A. to the  industry mean.
  • A Quick Ratio of 1.01 means the company can pay off €1.01 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gr. Sarantis S.A.:

  • The MRQ is 1.007. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.998. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.007TTM0.998+0.009
TTM0.998YOY1.077-0.079
TTM0.9985Y1.049-0.051
5Y1.04910Y1.0490.000

1.4. Solvency of Gr. Sarantis S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gr. Sarantis S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gr. Sarantis S.A. to industry mean.
  • A Debt to Asset Ratio of 0.37 means that Gr. Sarantis S.A. assets are financed with 37.0% credit (debt) and the remaining percentage (100% - 37.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gr. Sarantis S.A.:

  • The MRQ is 0.370. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.362. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.370TTM0.362+0.008
TTM0.362YOY0.405-0.044
TTM0.3625Y0.389-0.027
5Y0.38910Y0.3890.000
1.4.2. Debt to Equity Ratio

Measures if Gr. Sarantis S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gr. Sarantis S.A. to the  industry mean.
  • A Debt to Equity ratio of 59.1% means that company has €0.59 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gr. Sarantis S.A.:

  • The MRQ is 0.591. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.571. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.591TTM0.571+0.020
TTM0.571YOY0.691-0.120
TTM0.5715Y0.646-0.075
5Y0.64610Y0.6460.000

2. Market Valuation of Gr. Sarantis S.A.

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Gr. Sarantis S.A. generates.

  • Above 15 is considered overpriced but always compare Gr. Sarantis S.A. to the  industry mean.
  • A PE ratio of 27.89 means the investor is paying €27.89 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gr. Sarantis S.A.:

  • The EOD is 26.286. Very good. +2
  • The MRQ is 27.892. Very good. +2
  • The TTM is 43.199. Good. +1
Trends
Current periodCompared to+/- 
EOD26.286MRQ27.892-1.606
MRQ27.892TTM43.199-15.307
TTM43.199YOY56.064-12.865
TTM43.1995Y65.112-21.914
5Y65.11210Y65.1120.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Gr. Sarantis S.A..

  • 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 Gr. Sarantis S.A.:

  • The MRQ is 83,180.288. Seems overpriced? -1
  • The TTM is 352,267.950. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ83,180.288TTM352,267.950-269,087.662
TTM352,267.950YOY-53,853.123+406,121.073
TTM352,267.9505Y103,930.123+248,337.828
5Y103,930.12310Y103,930.1230.000

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

Measures if the stock price of Gr. Sarantis S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 1.38 means the investor is paying €1.38 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Gr. Sarantis S.A.:

  • The EOD is 1.296. Good. +1
  • The MRQ is 1.375. Good. +1
  • The TTM is 1.779. Good. +1
Trends
Current periodCompared to+/- 
EOD1.296MRQ1.375-0.079
MRQ1.375TTM1.779-0.404
TTM1.779YOY2.487-0.707
TTM1.7795Y2.485-0.706
5Y2.48510Y2.4850.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gr. Sarantis S.A. 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--0.3200.169+90%0.179+79%0.240+34%0.240+34%
Book Value Growth--0.029-0.003+109%0.005+518%-0.025+189%-0.025+189%
Book Value Per Share--4.7994.470+7%3.588+34%3.621+33%3.621+33%
Book Value Per Share Growth--0.0670.037+83%0.043+54%0.015+359%0.015+359%
Current Ratio--2.4642.485-1%2.656-7%2.4650%2.4650%
Debt To Asset Ratio--0.3700.362+2%0.405-9%0.389-5%0.389-5%
Debt To Equity Ratio--0.5910.571+4%0.691-14%0.646-8%0.646-8%
Dividend Per Share--0.0730.073+0%0.055+33%0.047+54%0.047+54%
Dividend Per Share Growth--0.000-0.125+37425%-893.789+266549590%-238.042+70990034%-238.042+70990034%
Eps--0.2370.196+21%0.159+49%0.149+59%0.149+59%
Eps Growth--0.0000.102-100%0.035-99%-0.009+2649%-0.009+2649%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.035-100%0.035-100%
Operating Margin----0%-0%0.044-100%0.044-100%
Operating Ratio----0%-0%0.597-100%0.597-100%
Pb Ratio1.296-6%1.3751.779-23%2.487-45%2.485-45%2.485-45%
Pe Ratio26.286-6%27.89243.199-35%56.064-50%65.112-57%65.112-57%
Peg Ratio--83180.288352267.950-76%-53853.123+165%103930.123-20%103930.123-20%
Price Per Share6.220-6%6.6007.888-16%8.863-26%8.793-25%8.793-25%
Price To Total Gains Ratio15.812-6%16.77864.413-74%195756.321-100%51950.994-100%51950.994-100%
Profit Growth---4.0506.501-162%-0.422-90%-4.939+22%-4.939+22%
Quick Ratio--1.0070.998+1%1.077-6%1.049-4%1.049-4%
Return On Assets--0.0310.028+12%0.027+17%0.025+25%0.025+25%
Return On Equity--0.0500.044+13%0.045+9%0.041+21%0.041+21%
Total Gains Per Share--0.3930.242+63%0.233+69%0.287+37%0.287+37%
Total Gains Per Share Growth--0.815-3.382+515%-893.572+109792%-832.475+102292%-832.475+102292%
Usd Book Value--334363132.979311506627.895+7%249976713.201+34%252297310.580+33%252297310.580+33%
Usd Book Value Change Per Share--0.3330.176+90%0.186+79%0.250+34%0.250+34%
Usd Book Value Per Share--4.9944.651+7%3.733+34%3.768+33%3.768+33%
Usd Dividend Per Share--0.0760.076+0%0.057+33%0.049+54%0.049+54%
Usd Eps--0.2460.204+21%0.166+49%0.155+59%0.155+59%
Usd Price Per Share6.472-6%6.8678.207-16%9.221-26%9.149-25%9.149-25%
Usd Profit--16486008.71713649970.933+21%11085175.891+49%10353216.835+59%10353216.835+59%
Usd Revenue----0%-0%37447346.731-100%37447346.731-100%
Usd Total Gains Per Share--0.4090.252+63%0.243+69%0.299+37%0.299+37%
 EOD+3 -2MRQTTM+23 -7YOY+23 -75Y+27 -710Y+27 -7

3.2. Fundamental Score

Let's check the fundamental score of Gr. Sarantis S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.286
Price to Book Ratio (EOD)Between0-11.296
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.007
Current Ratio (MRQ)Greater than12.464
Debt to Asset Ratio (MRQ)Less than10.370
Debt to Equity Ratio (MRQ)Less than10.591
Return on Equity (MRQ)Greater than0.150.050
Return on Assets (MRQ)Greater than0.050.031
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Gr. Sarantis S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.064
Ma 20Greater thanMa 506.204
Ma 50Greater thanMa 1006.175
Ma 100Greater thanMa 2006.385
OpenGreater thanClose6.270
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets509,980
Total Liabilities188,632
Total Stockholder Equity319,266
 As reported
Total Liabilities 188,632
Total Stockholder Equity+ 319,266
Total Assets = 509,980

Assets

Total Assets509,980
Total Current Assets290,009
Long-term Assets290,009
Total Current Assets
Cash And Cash Equivalents 50,497
Short-term Investments 1,755
Net Receivables 116,803
Inventory 116,846
Other Current Assets 530
Total Current Assets  (as reported)290,009
Total Current Assets  (calculated)286,430
+/- 3,579
Long-term Assets
Property Plant Equipment 114,686
Goodwill 7,629
Intangible Assets 58,331
Other Assets 39,326
Long-term Assets  (as reported)219,971
Long-term Assets  (calculated)219,971
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities117,720
Long-term Liabilities70,912
Total Stockholder Equity319,266
Total Current Liabilities
Short Long Term Debt 23,974
Accounts payable 63,572
Other Current Liabilities 20,212
Total Current Liabilities  (as reported)117,720
Total Current Liabilities  (calculated)107,758
+/- 9,963
Long-term Liabilities
Long term Debt 47,000
Capital Lease Obligations Min Short Term Debt14,158
Other Liabilities 13,951
Long-term Liabilities Other 252
Long-term Liabilities  (as reported)70,912
Long-term Liabilities  (calculated)75,361
+/- 4,450
Total Stockholder Equity
Common Stock54,504
Retained Earnings 203,405
Other Stockholders Equity 20,680
Total Stockholder Equity (as reported)319,266
Total Stockholder Equity (calculated)278,590
+/- 40,676
Other
Capital Stock54,504
Common Stock Shares Outstanding 66,959
Net Debt 20,477
Net Invested Capital 390,240
Net Tangible Assets 253,306
Net Working Capital 172,289



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
> Total Assets 
306,352
306,352
333,263
333,263
354,704
354,704
390,932
390,932
0
0
0
0
0
0
0
440,020
0
462,939
0
509,980
509,9800462,9390440,0200000000390,932390,932354,704354,704333,263333,263306,352306,352
   > Total Current Assets 
200,888
200,888
204,915
204,915
214,362
214,362
235,359
235,359
259,526
259,526
255,135
255,135
251,973
251,973
244,928
244,928
250,272
250,272
290,009
290,009
290,009290,009250,272250,272244,928244,928251,973251,973255,135255,135259,526259,526235,359235,359214,362214,362204,915204,915200,888200,888
       Cash And Cash Equivalents 
44,947
44,947
20,758
20,758
32,780
32,780
27,276
27,276
0
0
0
0
0
0
0
23,187
0
45,809
0
50,497
50,497045,809023,187000000027,27627,27632,78032,78020,75820,75844,94744,947
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,210
0
4,772
0
1,755
1,75504,77206,210000000000000000
       Net Receivables 
85,422
85,422
99,997
99,997
98,516
98,516
109,243
109,243
105,110
105,110
106,258
106,258
94,004
94,004
104,580
104,580
97,118
97,118
116,803
116,803
116,803116,80397,11897,118104,580104,58094,00494,004106,258106,258105,110105,110109,243109,24398,51698,51699,99799,99785,42285,422
       Inventory 
65,600
65,600
78,875
78,875
79,746
79,746
93,198
93,198
94,553
94,553
107,944
107,944
108,595
108,595
107,999
107,999
99,614
99,614
116,846
116,846
116,846116,84699,61499,614107,999107,999108,595108,595107,944107,94494,55394,55393,19893,19879,74679,74678,87578,87565,60065,600
       Other Current Assets 
1,362
1,362
658
658
1,026
1,026
481
481
1,406
1,406
477
477
472
472
473
473
523
523
530
530
5305305235234734734724724774771,4061,4064814811,0261,0266586581,3621,362
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
195,092
0
212,667
0
219,971
219,9710212,6670195,092000000000000000
       Property Plant Equipment 
43,357
43,357
47,903
47,903
56,554
56,554
73,536
73,536
79,176
79,176
80,855
80,855
87,966
87,966
99,874
99,874
110,989
110,989
114,686
114,686
114,686114,686110,989110,98999,87499,87487,96687,96680,85580,85579,17679,17673,53673,53656,55456,55447,90347,90343,35743,357
       Goodwill 
7,195
7,195
7,723
7,723
7,929
7,929
7,922
7,922
0
0
0
0
0
0
0
7,701
0
7,663
0
7,629
7,62907,66307,70100000007,9227,9227,9297,9297,7237,7237,1957,195
       Long Term Investments 
17,256
17,256
16,177
16,177
20,554
20,554
19,244
19,244
0
0
0
0
0
0
0
0
0
0
0
0
00000000000019,24419,24420,55420,55416,17716,17717,25617,256
       Intangible Assets 
36,238
36,238
53,788
53,788
53,017
53,017
52,289
52,289
0
0
0
0
0
0
0
59,683
0
59,287
0
58,331
58,331059,287059,683000000052,28952,28953,01753,01753,78853,78836,23836,238
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000
> Total Liabilities 
104,917
104,917
131,425
131,425
130,075
130,075
162,666
162,666
0
0
0
0
0
0
0
163,830
0
162,945
0
188,632
188,6320162,9450163,8300000000162,666162,666130,075130,075131,425131,425104,917104,917
   > Total Current Liabilities 
73,780
73,780
101,525
101,525
83,882
83,882
103,805
103,805
115,194
115,194
99,961
99,961
92,219
92,219
94,950
94,950
99,874
99,874
117,720
117,720
117,720117,72099,87499,87494,95094,95092,21992,21999,96199,961115,194115,194103,805103,80583,88283,882101,525101,52573,78073,780
       Short-term Debt 
5,708
5,708
25,429
25,429
7,721
7,721
16,304
16,304
0
0
0
0
0
0
0
0
0
0
0
0
00000000000016,30416,3047,7217,72125,42925,4295,7085,708
       Short Long Term Debt 
5,708
5,708
25,429
25,429
7,721
7,721
16,304
16,304
0
0
0
0
0
0
0
16,367
0
12,565
0
23,974
23,974012,565016,367000000016,30416,3047,7217,72125,42925,4295,7085,708
       Accounts payable 
56,285
56,285
48,822
48,822
62,613
62,613
50,237
50,237
65,725
65,725
54,529
54,529
64,800
64,800
50,267
50,267
68,354
68,354
63,572
63,572
63,57263,57268,35468,35450,26750,26764,80064,80054,52954,52965,72565,72550,23750,23762,61362,61348,82248,82256,28556,285
       Other Current Liabilities 
8,763
8,763
20,399
20,399
10,255
10,255
27,132
27,132
11,656
11,656
22,028
22,028
13,186
13,186
16,703
16,703
9,820
9,820
20,212
20,212
20,21220,2129,8209,82016,70316,70313,18613,18622,02822,02811,65611,65627,13227,13210,25510,25520,39920,3998,7638,763
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,880
0
63,072
0
70,912
70,912063,072068,880000000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,004
0
11,781
0
14,158
14,158011,781013,004000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
299
0
252
252029900000000000000000
> Total Stockholder Equity
200,004
200,004
199,694
199,694
221,924
221,924
225,441
225,441
0
0
0
0
0
0
0
274,193
0
297,922
0
319,266
319,2660297,9220274,1930000000225,441225,441221,924221,924199,694199,694200,004200,004
   Common Stock
54,155
54,155
54,504
54,504
54,504
54,504
54,504
54,504
54,504
54,504
54,504
54,504
54,504
54,504
54,504
54,504
54,504
54,504
54,504
54,504
54,50454,50454,50454,50454,50454,50454,50454,50454,50454,50454,50454,50454,50454,50454,50454,50454,50454,50454,15554,155
   Retained Earnings 
99,954
99,954
94,787
94,787
119,569
119,569
118,760
118,760
146,107
146,107
138,294
138,294
171,581
171,581
161,229
161,229
186,764
186,764
203,405
203,405
203,405203,405186,764186,764161,229161,229171,581171,581138,294138,294146,107146,107118,760118,760119,569119,56994,78794,78799,95499,954
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
17,398
17,398
9,726
9,726
19,704
19,704
11,500
11,500
22,513
22,513
17,666
17,666
16,450
16,450
17,783
17,783
29,937
29,937
20,680
20,680
20,68020,68029,93729,93717,78317,78316,45016,45017,66617,66622,51322,51311,50011,50019,70419,7049,7269,72617,39817,398



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 (+$)
totalRevenue408,199
Cost of Revenue-264,300
Gross Profit143,899143,899
 
Operating Income (+$)
Gross Profit143,899
Operating Expense-373,187
Operating Income35,012-229,288
 
Operating Expense (+$)
Research Development-
Selling General Administrative52,890
Selling And Marketing Expenses-
Operating Expense373,18752,890
 
Net Interest Income (+$)
Interest Income138
Interest Expense-996
Net Interest Income-1,404-857
 
Pretax Income (+$)
Operating Income35,012
Net Interest Income-1,404
Other Non-Operating Income Expenses-
Income Before Tax (EBT)49,56835,012
EBIT - interestExpense = 34,016
49,264
41,288
Interest Expense996
Earnings Before Interest and Taxes (ebit)35,01250,564
Earnings Before Interest and Taxes (ebitda)63,432
 
After tax Income (+$)
Income Before Tax49,568
Tax Provision-8,971
Net Income From Continuing Ops40,59740,597
Net Income40,292
Net Income Applicable To Common Shares40,292
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,808
Total Other Income/Expenses Net-1,404
 

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