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Scheerders van Kerchove's Verenigde fabrieken nv
Buy, Hold or Sell?

Should you buy, hold or sell Scheerders van Kerchove's Verenigde fabrieken nv?

I guess you are interested in Scheerders van Kerchove's Verenigde fabrieken 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 Scheerders van Kerchove's Verenigde fabrieken nv

Let's start. I'm going to help you getting a better view of Scheerders van Kerchove's Verenigde fabrieken 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 Scheerders van Kerchove's Verenigde fabrieken 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 Scheerders van Kerchove's Verenigde fabrieken nv is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Scheerders van Kerchove's Verenigde fabrieken nv. The closing price on 2023-01-20 was €450.00 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.
Scheerders van Kerchove's Verenigde fabrieken nv Daily Candlestick Chart
Scheerders van Kerchove's Verenigde fabrieken nv Daily Candlestick Chart
Summary









1. Valuation of Scheerders van Kerchove's Verenigde fabrieken nv




Current price per share

€450.00

2. Growth of Scheerders van Kerchove's Verenigde fabrieken nv




Is Scheerders van Kerchove's Verenigde fabrieken nv growing?

Current yearPrevious yearGrowGrow %
How rich?$27.8m$27.5m$395.6k1.4%

How much money is Scheerders van Kerchove's Verenigde fabrieken nv making?

Current yearPrevious yearGrowGrow %
Making money$19.2k-$9.9m$9.9m51,696.9%
Net Profit Margin0.0%-21.9%--

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

3. Financial Health of Scheerders van Kerchove's Verenigde fabrieken nv




Comparing to competitors in the Building Materials industry




  Industry Rankings (Building Materials)  


Richest
#217 / 227

Most Revenue
#207 / 227

Most Profit
#186 / 227

Most Efficient
#187 / 227


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 Scheerders van Kerchove's Verenigde fabrieken nv.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Scheerders van Kerchove's Verenigde fabrieken nv earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Scheerders van Kerchove's Verenigde fabrieken nv to the Building Materials 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 Scheerders van Kerchove's Verenigde fabrieken nv:

  • The MRQ is 0.0%. The company is not making a profit/loss.
  • The TTM is 0.0%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY-21.9%+21.9%
TTM0.0%5Y-5.6%+5.6%
5Y-5.6%10Y-3.9%-1.7%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%6.6%-6.6%
TTM0.0%6.5%-6.5%
YOY-21.9%7.5%-29.4%
5Y-5.6%5.1%-10.7%
10Y-3.9%5.6%-9.5%
1.1.2. Return on Assets

Shows how efficient Scheerders van Kerchove's Verenigde fabrieken nv is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Scheerders van Kerchove's Verenigde fabrieken nv to the Building Materials industry mean.
  • 0.0% Return on Assets means that Scheerders van Kerchove's Verenigde fabrieken nv generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Scheerders van Kerchove's Verenigde fabrieken nv:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY-19.3%+19.3%
TTM0.0%5Y-5.2%+5.3%
5Y-5.2%10Y-3.6%-1.7%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.2%-1.2%
TTM0.0%1.2%-1.2%
YOY-19.3%1.4%-20.7%
5Y-5.2%1.1%-6.3%
10Y-3.6%1.0%-4.6%
1.1.3. Return on Equity

Shows how efficient Scheerders van Kerchove's Verenigde fabrieken nv is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Scheerders van Kerchove's Verenigde fabrieken nv to the Building Materials industry mean.
  • 0.1% Return on Equity means Scheerders van Kerchove's Verenigde fabrieken nv generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Scheerders van Kerchove's Verenigde fabrieken nv:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY-36.2%+36.2%
TTM0.1%5Y-9.5%+9.6%
5Y-9.5%10Y-6.6%-3.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%2.2%-2.1%
TTM0.1%2.4%-2.3%
YOY-36.2%2.8%-39.0%
5Y-9.5%2.1%-11.6%
10Y-6.6%2.0%-8.6%

1.2. Operating Efficiency of Scheerders van Kerchove's Verenigde fabrieken nv.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Scheerders van Kerchove's Verenigde fabrieken nv is operating .

  • Measures how much profit Scheerders van Kerchove's Verenigde fabrieken nv 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 Scheerders van Kerchove's Verenigde fabrieken nv to the Building Materials industry mean.
  • An Operating Margin of 1.2% means the company generated €0.01  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Scheerders van Kerchove's Verenigde fabrieken nv:

  • The MRQ is 1.2%. The company is operating less efficient.
  • The TTM is 1.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY-11.2%+12.4%
TTM1.2%5Y-2.2%+3.4%
5Y-2.2%10Y-0.5%-1.7%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%9.9%-8.7%
TTM1.2%8.3%-7.1%
YOY-11.2%10.9%-22.1%
5Y-2.2%8.3%-10.5%
10Y-0.5%6.4%-6.9%
1.2.2. Operating Ratio

Measures how efficient Scheerders van Kerchove's Verenigde fabrieken nv is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are €0.99 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Scheerders van Kerchove's Verenigde fabrieken nv:

  • The MRQ is 0.987. The company is less efficient in keeping operating costs low.
  • The TTM is 0.987. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.987TTM0.9870.000
TTM0.987YOY1.763-0.777
TTM0.9875Y1.282-0.295
5Y1.28210Y1.196+0.086
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9871.494-0.507
TTM0.9871.439-0.452
YOY1.7631.310+0.453
5Y1.2821.252+0.030
10Y1.1961.042+0.154

1.3. Liquidity of Scheerders van Kerchove's Verenigde fabrieken nv.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Scheerders van Kerchove's Verenigde fabrieken nv is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 1.31 means the company has €1.31 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Scheerders van Kerchove's Verenigde fabrieken nv:

  • The MRQ is 1.309. The company is just able to pay all its short-term debts.
  • The TTM is 1.309. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.309TTM1.3090.000
TTM1.309YOY1.368-0.059
TTM1.3095Y1.794-0.485
5Y1.79410Y1.984-0.191
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3091.484-0.175
TTM1.3091.403-0.094
YOY1.3681.471-0.103
5Y1.7941.436+0.358
10Y1.9841.157+0.827
1.3.2. Quick Ratio

Measures if Scheerders van Kerchove's Verenigde fabrieken nv is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Scheerders van Kerchove's Verenigde fabrieken nv to the Building Materials industry mean.
  • A Quick Ratio of 0.37 means the company can pay off €0.37 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Scheerders van Kerchove's Verenigde fabrieken nv:

  • The MRQ is 0.367. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.367. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.367TTM0.3670.000
TTM0.367YOY0.257+0.109
TTM0.3675Y0.405-0.039
5Y0.40510Y0.424-0.019
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3670.689-0.322
TTM0.3670.667-0.300
YOY0.2570.719-0.462
5Y0.4050.702-0.297
10Y0.4240.659-0.235

1.4. Solvency of Scheerders van Kerchove's Verenigde fabrieken nv.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Scheerders van Kerchove's Verenigde fabrieken nv assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Scheerders van Kerchove's Verenigde fabrieken nv to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.46 means that Scheerders van Kerchove's Verenigde fabrieken nv assets are financed with 45.6% credit (debt) and the remaining percentage (100% - 45.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Scheerders van Kerchove's Verenigde fabrieken nv:

  • The MRQ is 0.456. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.456. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.456TTM0.4560.000
TTM0.456YOY0.467-0.011
TTM0.4565Y0.435+0.021
5Y0.43510Y0.406+0.028
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4560.456+0.000
TTM0.4560.451+0.005
YOY0.4670.468-0.001
5Y0.4350.469-0.034
10Y0.4060.460-0.054
1.4.2. Debt to Equity Ratio

Measures if Scheerders van Kerchove's Verenigde fabrieken nv is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Scheerders van Kerchove's Verenigde fabrieken nv to the Building Materials industry mean.
  • A Debt to Equity ratio of 83.9% means that company has €0.84 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Scheerders van Kerchove's Verenigde fabrieken nv:

  • The MRQ is 0.839. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.839. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.839TTM0.8390.000
TTM0.839YOY0.876-0.037
TTM0.8395Y0.773+0.065
5Y0.77310Y0.697+0.076
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8390.911-0.072
TTM0.8390.885-0.046
YOY0.8760.956-0.080
5Y0.7730.955-0.182
10Y0.6970.969-0.272

2. Market Valuation of Scheerders van Kerchove's Verenigde fabrieken 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 Scheerders van Kerchove's Verenigde fabrieken nv generates.

  • Above 15 is considered overpriced but always compare Scheerders van Kerchove's Verenigde fabrieken nv to the Building Materials industry mean.
  • A PE ratio of 1,423.17 means the investor is paying €1,423.17 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Scheerders van Kerchove's Verenigde fabrieken nv:

  • The EOD is 1,016.547. Seems overpriced? -1
  • The MRQ is 1,423.166. Seems overpriced? -1
  • The TTM is 1,423.166. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1,016.547MRQ1,423.166-406.619
MRQ1,423.166TTM1,423.1660.000
TTM1,423.166YOY-+1,423.166
TTM1,423.1665Y379.379+1,043.787
5Y379.37910Y304.805+74.574
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1,016.54734.483+982.064
MRQ1,423.16638.185+1,384.981
TTM1,423.16642.371+1,380.795
YOY-47.683-47.683
5Y379.37949.325+330.054
10Y304.80539.263+265.542
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Scheerders van Kerchove's Verenigde fabrieken nv.

  • 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 Scheerders van Kerchove's Verenigde fabrieken nv:

  • The MRQ is 710.894. Seems overpriced? -1
  • The TTM is 710.894. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ710.894TTM710.8940.000
TTM710.8945Y3,034.220-2,323.326
5Y3,034.22010Y2,059.911+974.309
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ710.8940.304+710.590
TTM710.8940.144+710.750
5Y3,034.2200.053+3,034.167
10Y2,059.9110.233+2,059.678

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

Measures if the stock price of Scheerders van Kerchove's Verenigde fabrieken nv is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 0.98 means the investor is paying €0.98 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Scheerders van Kerchove's Verenigde fabrieken nv:

  • The EOD is 0.703. Very good. +2
  • The MRQ is 0.984. Very good. +2
  • The TTM is 0.984. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.703MRQ0.984-0.281
MRQ0.984TTM0.9840.000
TTM0.984YOY-+0.984
TTM0.9845Y0.366+0.618
5Y0.36610Y0.554-0.188
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD0.7031.174-0.471
MRQ0.9841.214-0.230
TTM0.9841.495-0.511
YOY-1.427-1.427
5Y0.3661.327-0.961
10Y0.5541.020-0.466
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Scheerders van Kerchove's Verenigde fabrieken 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--9.0829.0820%54.132-83%-1.577+117%91.481-90%
Book Value Growth--1.0141.0140%1.094-7%1.000+1%1.001+1%
Book Value Per Share--640.364640.3640%631.282+1%598.909+7%612.578+5%
Book Value Per Share Growth--1.0141.0140%1.094-7%1.000+1%1.001+1%
Current Ratio--1.3091.3090%1.368-4%1.794-27%1.984-34%
Debt To Asset Ratio--0.4560.4560%0.467-2%0.435+5%0.406+12%
Debt To Equity Ratio--0.8390.8390%0.876-4%0.773+8%0.697+20%
Dividend Per Share----0%-0%-0%-0%
Eps--0.4430.4430%-228.374+51690%-58.760+13374%-40.390+9224%
Eps Growth--2.0022.0020%--1.045+92%1.094+83%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0000.0000%-0.219+49831%-0.056+12798%-0.039+8849%
Operating Margin--0.0120.0120%-0.112+1062%-0.022+290%-0.005+144%
Operating Ratio--0.9870.9870%1.763-44%1.282-23%1.196-18%
Pb Ratio0.703-40%0.9840.9840%-+100%0.366+169%0.554+78%
Pe Ratio1016.547-40%1423.1661423.1660%-+100%379.379+275%304.805+367%
Peg Ratio--710.894710.8940%--3034.220-77%2059.911-65%
Price Per Share450.000-40%630.000630.0000%-+100%223.600+182%349.000+81%
Price To Total Gains Ratio49.547-40%69.36669.3660%--305.794-77%219.767-68%
Profit Growth--2.0022.0020%-222.804+11229%-46.330+2414%-38.408+2019%
Quick Ratio--0.3670.3670%0.257+42%0.405-10%0.424-14%
Return On Assets--0.0000.0000%-0.193+51402%-0.052+13968%-0.036+9577%
Return On Equity--0.0010.0010%-0.362+52439%-0.095+13895%-0.066+9602%
Revenue Growth--0.9640.9640%0.891+8%0.982-2%0.987-2%
Total Gains Per Share--9.0829.0820%54.132-83%-1.577+117%91.481-90%
Total Gains Per Share Growth--0.1680.1680%60.147-100%7.257-98%6.048-97%
Usd Book Value--27896827.35927896827.3590%27501167.665+1%26090882.125+7%26686349.232+5%
Usd Book Value Change Per Share--9.8919.8910%58.955-83%-1.718+117%99.632-90%
Usd Book Value Per Share--697.421697.4210%687.529+1%652.272+7%667.159+5%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.4820.4820%-248.723+51690%-63.996+13374%-43.988+9224%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Price Per Share490.095-40%686.133686.1330%-+100%243.523+182%380.096+81%
Usd Profit--19281.98219281.9820%-9948906.152+51697%-2558573.614+13369%-1759094.867+9223%
Usd Revenue--43780186.92743780186.9270%45423222.464-4%48367283.598-9%48365626.999-9%
Usd Total Gains Per Share--9.8919.8910%58.955-83%-1.718+117%99.632-90%
 EOD+3 -2MRQTTM+0 -0YOY+17 -125Y+21 -1110Y+17 -15

3.2. Fundamental Score

Let's check the fundamental score of Scheerders van Kerchove's Verenigde fabrieken nv based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151,016.547
Price to Book Ratio (EOD)Between0-10.703
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.012
Quick Ratio (MRQ)Greater than10.367
Current Ratio (MRQ)Greater than11.309
Debt to Asset Ratio (MRQ)Less than10.456
Debt to Equity Ratio (MRQ)Less than10.839
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.000
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Scheerders van Kerchove's Verenigde fabrieken nv based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5018.181
Ma 20Greater thanMa 50470.000
Ma 50Greater thanMa 100481.000
Ma 100Greater thanMa 200543.650
OpenGreater thanClose450.000
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets47,100
Total Liabilities21,486
Total Stockholder Equity25,615
 As reported
Total Liabilities 21,486
Total Stockholder Equity+ 25,615
Total Assets = 47,100

Assets

Total Assets47,100
Total Current Assets23,128
Long-term Assets23,128
Total Current Assets
Cash And Cash Equivalents 1,249
Short-term Investments 2
Net Receivables 5,224
Inventory 16,653
Total Current Assets  (as reported)23,128
Total Current Assets  (calculated)23,128
+/- 0
Long-term Assets
Property Plant Equipment 23,806
Intangible Assets 166
Long-term Assets Other 2
Long-term Assets  (as reported)23,973
Long-term Assets  (calculated)23,973
+/- 1

Liabilities & Shareholders' Equity

Total Current Liabilities17,667
Long-term Liabilities3,818
Total Stockholder Equity25,615
Total Current Liabilities
Short-term Debt 10,542
Short Long Term Debt 10,542
Accounts payable 4,212
Other Current Liabilities 1,936
Total Current Liabilities  (as reported)17,667
Total Current Liabilities  (calculated)27,233
+/- 9,565
Long-term Liabilities
Other Liabilities 3,818
Long-term Liabilities  (as reported)3,818
Long-term Liabilities  (calculated)3,818
+/- 0
Total Stockholder Equity
Common Stock3,720
Retained Earnings 346
Other Stockholders Equity 21,549
Total Stockholder Equity (as reported)25,615
Total Stockholder Equity (calculated)25,615
+/-0
Other
Capital Stock3,720
Cash and Short Term Investments 1,251
Common Stock Shares Outstanding 40
Liabilities and Stockholders Equity 47,100
Net Debt 9,293
Net Invested Capital 36,156
Net Tangible Assets 25,449
Net Working Capital 5,460
Short Long Term Debt Total 10,542



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-311999-12-311998-12-31
> Total Assets 
39,970
38,860
1,920
1,210
36,960
36,800
40,430
44,800
45,770
47,720
50,250
52,520
50,910
49,400
43,500
39,650
38,210
39,690
38,510
37,980
41,875
47,371
47,100
47,10047,37141,87537,98038,51039,69038,21039,65043,50049,40050,91052,52050,25047,72045,77044,80040,43036,80036,9601,2101,92038,86039,970
   > Total Current Assets 
32,200
31,530
1,630
950
25,440
24,080
25,760
27,660
25,080
26,530
26,150
28,020
28,850
31,200
29,070
27,720
27,440
29,090
29,400
28,740
30,932
24,825
23,128
23,12824,82530,93228,74029,40029,09027,44027,72029,07031,20028,85028,02026,15026,53025,08027,66025,76024,08025,4409501,63031,53032,200
       Cash And Cash Equivalents 
840
330
130
110
10
20
210
1,170
1,090
430
740
30
200
110
110
190
650
390
150
830
466
1,400
1,249
1,2491,400466830150390650190110110200307404301,0901,1702102010110130330840
       Short-term Investments 
20
20
0
0
10
10
10
1,790
10
10
0
0
0
0
0
0
2
2
2
2
2
2
2
222222200000010101,790101010002020
       Net Receivables 
9,730
11,940
580
430
7,770
8,050
8,410
8,770
8,790
7,950
7,780
8,400
6,970
6,090
4,680
4,940
4,260
5,550
5,570
6,520
6,701
4,671
5,224
5,2244,6716,7016,5205,5705,5504,2604,9404,6806,0906,9708,4007,7807,9508,7908,7708,4108,0507,77043058011,9409,730
       Inventory 
21,610
19,240
920
410
17,640
16,000
17,130
15,940
15,180
18,140
17,630
19,590
21,660
24,870
24,090
22,480
22,380
23,030
23,540
21,180
23,763
18,672
16,653
16,65318,67223,76321,18023,54023,03022,38022,48024,09024,87021,66019,59017,63018,14015,18015,94017,13016,00017,64041092019,24021,610
   > Long-term Assets 
7,770
7,330
290
260
11,520
12,720
14,670
17,140
20,690
21,190
24,100
24,500
22,060
18,200
14,430
11,930
10,770
10,600
9,110
9,240
10,943
22,546
23,973
23,97322,54610,9439,2409,11010,60010,77011,93014,43018,20022,06024,50024,10021,19020,69017,14014,67012,72011,5202602907,3307,770
       Property Plant Equipment 
7,760
7,290
290
270
9,510
10,780
12,770
17,040
20,630
21,150
23,950
23,850
21,240
17,470
13,870
11,580
10,580
10,490
8,970
8,980
10,609
22,171
23,806
23,80622,17110,6098,9808,97010,49010,58011,58013,87017,47021,24023,85023,95021,15020,63017,04012,77010,7809,5102702907,2907,760
       Intangible Assets 
10
40
0
0
200
170
130
90
60
40
150
660
830
730
540
330
160
80
120
240
315
252
166
16625231524012080160330540730830660150406090130170200004010
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
25
23
27
36
135
186
18613536272325270000000000000000
> Total Liabilities 
13,880
13,550
620
70
12,640
11,610
15,000
18,610
17,900
19,440
21,390
23,540
22,210
20,970
18,130
13,950
12,400
13,760
15,730
14,930
18,789
22,120
21,486
21,48622,12018,78914,93015,73013,76012,40013,95018,13020,97022,21023,54021,39019,44017,90018,61015,00011,61012,6407062013,55013,880
   > Total Current Liabilities 
10,910
11,220
620
60
11,740
10,510
13,690
17,140
16,390
17,850
17,700
20,640
18,240
18,160
16,460
12,710
11,380
11,590
13,060
12,610
17,564
18,150
17,667
17,66718,15017,56412,61013,06011,59011,38012,71016,46018,16018,24020,64017,70017,85016,39017,14013,69010,51011,7406062011,22010,910
       Short-term Debt 
1,460
1,420
0
0
3,750
3,110
5,220
9,000
6,530
9,940
570
950
1,140
1,150
970
480
610
1,100
1,160
1,150
0
0
10,542
10,542001,1501,1601,1006104809701,1501,1409505709,9406,5309,0005,2203,1103,750001,4201,460
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
608
5,572
7,141
5,153
10,558
11,657
10,542
10,54211,65710,5585,1537,1415,5726080000000000000000
       Accounts payable 
4,540
4,600
530
20
3,690
3,050
4,440
3,500
5,720
4,710
4,620
6,270
4,870
4,130
3,290
2,820
2,440
2,970
2,940
4,400
3,809
3,561
4,212
4,2123,5613,8094,4002,9402,9702,4402,8203,2904,1304,8706,2704,6204,7105,7203,5004,4403,0503,690205304,6004,540
       Other Current Liabilities 
4,910
5,200
90
40
4,300
4,350
4,030
4,640
4,140
3,200
12,510
13,420
12,230
12,880
12,200
9,410
8,330
7,520
8,960
7,060
997
945
1,936
1,9369459977,0608,9607,5208,3309,41012,20012,88012,23013,42012,5103,2004,1404,6404,0304,3504,30040905,2004,910
   > Long-term Liabilities 
2,970
2,330
0
10
900
1,100
1,310
1,470
1,510
1,590
3,690
2,900
3,970
2,810
1,670
1,240
1,020
2,170
2,670
2,320
1,224
3,968
3,818
3,8183,9681,2242,3202,6702,1701,0201,2401,6702,8103,9702,9003,6901,5901,5101,4701,3101,1009001002,3302,970
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
884
950
1,339
1,420
1,134
3,970
3,818
3,8183,9701,1341,4201,3399508840000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
5
3
7
16
12
0
0121673570000000000000000
> Total Stockholder Equity
26,090
25,320
1,300
1,150
24,320
25,190
25,440
26,190
27,870
28,280
28,860
28,990
28,710
28,430
25,380
25,700
25,800
25,920
22,780
23,050
23,086
25,251
25,615
25,61525,25123,08623,05022,78025,92025,80025,70025,38028,43028,71028,99028,86028,28027,87026,19025,44025,19024,3201,1501,30025,32026,090
   Retained Earnings 
19,620
18,850
1,250
1,100
20,590
21,470
21,710
22,460
24,150
24,560
25,140
25,270
24,990
24,710
21,660
21,980
22,080
22,200
19,060
19,330
1,317
1,317
346
3461,3171,31719,33019,06022,20022,08021,98021,66024,71024,99025,27025,14024,56024,15022,46021,71021,47020,5901,1001,25018,85019,620
   Accumulated Other Comprehensive Income 
5,500
5,500
-450
-450
20
20
20
20
-77,080
-79,540
-83,040
-86,800
-89,590
0
0
0
0
0
0
0
0
0
0
0000000000-89,590-86,800-83,040-79,540-77,08020202020-450-4505,5005,500
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000



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 (+$)
totalRevenue40,199
Cost of Revenue-24,921
Gross Profit15,27715,277
 
Operating Income (+$)
Gross Profit15,277
Operating Expense-14,748
Operating Income644530
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense14,7480
 
Net Interest Income (+$)
Interest Income70
Interest Expense-447
Net Interest Income-450-377
 
Pretax Income (+$)
Operating Income644
Net Interest Income-450
Other Non-Operating Income Expenses-
Income Before Tax (EBT)211,267
EBIT - interestExpense = 21
21
464
Interest Expense447
Earnings Before Interest and Taxes (ebit)467467
Earnings Before Interest and Taxes (ebitda)1,753
 
After tax Income (+$)
Income Before Tax21
Tax Provision-3
Net Income From Continuing Ops1818
Net Income18
Net Income Applicable To Common Shares18
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses39,669
Total Other Income/Expenses Net-623450
 

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