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Smartphoto Group NV
Buy, Hold or Sell?

Should you buy, hold or sell Smartphoto Group NV?

I guess you are interested in Smartphoto Group 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 Smartphoto Group NV

Let's start. I'm going to help you getting a better view of Smartphoto Group 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 Smartphoto Group 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 Smartphoto Group NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Smartphoto Group NV. The closing price on 2023-01-27 was €32.90 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.
Smartphoto Group NV Daily Candlestick Chart
Smartphoto Group NV Daily Candlestick Chart
Summary









1. Valuation of Smartphoto Group NV




Current price per share

€32.90

2. Growth of Smartphoto Group NV




Is Smartphoto Group NV growing?

Current yearPrevious yearGrowGrow %
How rich?$53.2m$49.5m$3.7m7.1%

How much money is Smartphoto Group NV making?

Current yearPrevious yearGrowGrow %
Making money$5.9m$9.1m-$3.1m-52.7%
Net Profit Margin8.7%13.7%--

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

3. Financial Health of Smartphoto Group NV




Comparing to competitors in the Leisure industry




  Industry Rankings (Leisure)  


Richest
#143 / 182

Most Revenue
#139 / 182

Most Profit
#86 / 182


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 just able to pay all its short-term debts.
The company is just 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 Smartphoto Group NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Smartphoto Group NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Smartphoto Group NV to the Leisure industry mean.
  • A Net Profit Margin of 8.7% means that €0.09 for each €1 in revenue is generated as profit.

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

  • The MRQ is 8.7%. The company is making a profit. +1
  • The TTM is 8.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY13.7%-5.0%
TTM8.7%5Y11.2%-2.5%
5Y11.2%10Y5.3%+5.9%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%5.2%+3.5%
TTM8.7%1.9%+6.8%
YOY13.7%2.4%+11.3%
5Y11.2%1.3%+9.9%
10Y5.3%2.4%+2.9%
1.1.2. Return on Assets

Shows how efficient Smartphoto Group NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Smartphoto Group NV to the Leisure industry mean.
  • 6.7% Return on Assets means that Smartphoto Group NV generated €0.07 profit for each $1 in assets.

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

  • The MRQ is 6.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.7%0.0%
TTM6.7%YOY11.8%-5.1%
TTM6.7%5Y9.6%-2.9%
5Y9.6%10Y4.0%+5.6%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%1.0%+5.7%
TTM6.7%0.7%+6.0%
YOY11.8%0.8%+11.0%
5Y9.6%0.6%+9.0%
10Y4.0%0.7%+3.3%
1.1.3. Return on Equity

Shows how efficient Smartphoto Group NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Smartphoto Group NV to the Leisure industry mean.
  • 11.2% Return on Equity means Smartphoto Group NV generated €0.11 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 11.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.2%TTM11.2%0.0%
TTM11.2%YOY18.5%-7.2%
TTM11.2%5Y14.9%-3.7%
5Y14.9%10Y5.8%+9.1%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%1.7%+9.5%
TTM11.2%1.3%+9.9%
YOY18.5%2.0%+16.5%
5Y14.9%0.8%+14.1%
10Y5.8%1.6%+4.2%

1.2. Operating Efficiency of Smartphoto Group NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Smartphoto Group NV is operating .

  • Measures how much profit Smartphoto Group 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 Smartphoto Group NV to the Leisure industry mean.
  • An Operating Margin of 11.2% means the company generated €0.11  for each €1 in revenue (before taxes).

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

  • The MRQ is 11.2%. The company is operating less efficient.
  • The TTM is 11.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.2%TTM11.2%0.0%
TTM11.2%YOY13.1%-1.9%
TTM11.2%5Y10.9%+0.3%
5Y10.9%10Y6.3%+4.6%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%5.6%+5.6%
TTM11.2%2.2%+9.0%
YOY13.1%2.0%+11.1%
5Y10.9%2.6%+8.3%
10Y6.3%2.5%+3.8%
1.2.2. Operating Ratio

Measures how efficient Smartphoto Group NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Leisure industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are €0.88 for each €1 in net sales.

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

  • The MRQ is 0.878. The company is less efficient in keeping operating costs low.
  • The TTM is 0.878. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.878TTM0.8780.000
TTM0.878YOY0.858+0.020
TTM0.8785Y0.882-0.004
5Y0.88210Y0.919-0.037
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8781.195-0.317
TTM0.8781.252-0.374
YOY0.8581.281-0.423
5Y0.8821.155-0.273
10Y0.9191.058-0.139

1.3. Liquidity of Smartphoto Group NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Smartphoto Group NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Leisure 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 Smartphoto Group NV:

  • The MRQ is 1.308. The company is just able to pay all its short-term debts.
  • The TTM is 1.308. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.308TTM1.3080.000
TTM1.308YOY1.227+0.081
TTM1.3085Y1.166+0.143
5Y1.16610Y1.055+0.111
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3081.660-0.352
TTM1.3081.735-0.427
YOY1.2271.712-0.485
5Y1.1661.812-0.646
10Y1.0551.640-0.585
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Smartphoto Group NV to the Leisure industry mean.
  • A Quick Ratio of 1.15 means the company can pay off €1.15 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 1.154. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.154. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.154TTM1.1540.000
TTM1.154YOY1.095+0.059
TTM1.1545Y1.012+0.142
5Y1.01210Y0.902+0.110
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1540.644+0.510
TTM1.1540.693+0.461
YOY1.0950.697+0.398
5Y1.0120.717+0.295
10Y0.9020.640+0.262

1.4. Solvency of Smartphoto Group NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Smartphoto Group NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Smartphoto Group NV to Leisure industry mean.
  • A Debt to Asset Ratio of 0.41 means that Smartphoto Group NV 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 Smartphoto Group 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
TTM0.407YOY0.360+0.047
TTM0.4075Y0.357+0.051
5Y0.35710Y0.398-0.041
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4070.478-0.071
TTM0.4070.471-0.064
YOY0.3600.480-0.120
5Y0.3570.460-0.103
10Y0.3980.461-0.063
1.4.2. Debt to Equity Ratio

Measures if Smartphoto Group NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Smartphoto Group NV to the Leisure industry mean.
  • A Debt to Equity ratio of 68.7% 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 Smartphoto Group NV:

  • The MRQ is 0.687. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.687. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.687TTM0.6870.000
TTM0.687YOY0.563+0.124
TTM0.6875Y0.558+0.129
5Y0.55810Y0.673-0.115
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6870.905-0.218
TTM0.6870.872-0.185
YOY0.5630.840-0.277
5Y0.5580.844-0.286
10Y0.6730.838-0.165

2. Market Valuation of Smartphoto Group 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 Smartphoto Group NV generates.

  • Above 15 is considered overpriced but always compare Smartphoto Group NV to the Leisure industry mean.
  • A PE ratio of 471.94 means the investor is paying €471.94 for every €1 in earnings.

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

  • The EOD is 477.752. Seems overpriced? -1
  • The MRQ is 471.943. Seems overpriced? -1
  • The TTM is 471.943. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD477.752MRQ471.943+5.809
MRQ471.943TTM471.9430.000
TTM471.943YOY14.083+457.860
TTM471.9435Y103.647+368.296
5Y103.64710Y52.883+50.764
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD477.75221.115+456.637
MRQ471.94320.907+451.036
TTM471.94328.860+443.083
YOY14.08330.097-16.014
5Y103.64732.530+71.117
10Y52.88328.282+24.601
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Smartphoto Group 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 Smartphoto Group NV:

  • The MRQ is 14,598.538. Seems overpriced? -1
  • The TTM is 14,598.538. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ14,598.538TTM14,598.5380.000
TTM14,598.538YOY11.616+14,586.922
TTM14,598.5385Y2,926.652+11,671.887
5Y2,926.65210Y1,463.881+1,462.771
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ14,598.5380.217+14,598.321
TTM14,598.5380.002+14,598.536
YOY11.6160.075+11.541
5Y2,926.6520.112+2,926.540
10Y1,463.8810.048+1,463.833

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

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

  • At or below 1 is considered healthy (always compare to Leisure industry mean).
  • A PB ratio of 53.04 means the investor is paying €53.04 for each €1 in book value.

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

  • The EOD is 53.692. Seems overpriced? -1
  • The MRQ is 53.039. Seems overpriced? -1
  • The TTM is 53.039. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD53.692MRQ53.039+0.653
MRQ53.039TTM53.0390.000
TTM53.039YOY2.600+50.439
TTM53.0395Y12.081+40.958
5Y12.08110Y6.099+5.983
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD53.6921.679+52.013
MRQ53.0391.838+51.201
TTM53.0391.978+51.061
YOY2.6001.892+0.708
5Y12.0811.892+10.189
10Y6.0991.570+4.529
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Smartphoto Group 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---10.924-10.9240%1.273-958%-1.293-88%-0.845-92%
Book Value Growth--1.0761.0760%1.124-4%1.131-5%1.055+2%
Book Value Per Share--0.6130.6130%11.537-95%7.927-92%6.871-91%
Book Value Per Share Growth--0.0530.0530%1.124-95%0.915-94%0.945-94%
Current Ratio--1.3081.3080%1.227+7%1.166+12%1.055+24%
Debt To Asset Ratio--0.4070.4070%0.360+13%0.357+14%0.398+2%
Debt To Equity Ratio--0.6870.6870%0.563+22%0.558+23%0.673+2%
Dividend Per Share--0.0280.0280%0.541-95%0.414-93%0.259-89%
Dividend Per Share Growth--0.0520.0520%1.082-95%0.817-94%0.817-94%
Eps--0.0690.0690%2.130-97%1.263-95%0.554-88%
Eps Growth--0.0320.0320%1.212-97%1.503-98%2.110-98%
Free Cash Flow Per Share--0.0380.0380%2.557-98%1.357-97%0.823-95%
Free Cash Flow Per Share Growth--0.0150.0150%1.422-99%1.185-99%1.547-99%
Free Cash Flow To Equity Per Share---0.009-0.0090%0.873-101%0.808-101%0.297-103%
Free Cash Flow To Equity Per Share Growth---0.011-0.0110%0.714-102%1.367-101%2.258-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--12.213--------
Intrinsic Value_10Y_min---16.593--------
Intrinsic Value_1Y_max--1.416--------
Intrinsic Value_1Y_min---0.394--------
Intrinsic Value_3Y_max--4.107--------
Intrinsic Value_3Y_min---2.291--------
Intrinsic Value_5Y_max--6.623--------
Intrinsic Value_5Y_min---5.384--------
Net Profit Margin--0.0870.0870%0.137-36%0.112-22%0.053+64%
Operating Margin--0.1120.1120%0.131-14%0.109+3%0.063+78%
Operating Ratio--0.8780.8780%0.858+2%0.8820%0.919-4%
Pb Ratio53.692+1%53.03953.0390%2.600+1940%12.081+339%6.099+770%
Pe Ratio477.752+1%471.943471.9430%14.083+3251%103.647+355%52.883+792%
Peg Ratio--14598.53814598.5380%11.616+125573%2926.652+399%1463.881+897%
Price Per Share32.900+1%32.50032.5000%30.000+8%21.168+54%10.940+197%
Price To Total Gains Ratio-3.020-1%-2.983-2.9830%16.537-118%8.254-136%4.860-161%
Profit Growth--0.6550.6550%1.212-46%1.667-61%2.272-71%
Quick Ratio--1.1541.1540%1.095+5%1.012+14%0.902+28%
Return On Assets--0.0670.0670%0.118-44%0.096-31%0.040+66%
Return On Equity--0.1120.1120%0.185-39%0.149-25%0.058+93%
Revenue Growth--1.0281.0280%1.192-14%1.072-4%0.958+7%
Total Gains Per Share---10.896-10.8960%1.814-701%-0.879-92%-0.586-95%
Total Gains Per Share Growth---6.006-6.0060%1.110-641%-0.371-94%2.221-370%
Usd Book Value--53299464.90053299464.9000%49529000.700+8%44166272.300+21%33812743.150+58%
Usd Book Value Change Per Share---11.897-11.8970%1.387-958%-1.408-88%-0.920-92%
Usd Book Value Per Share--0.6670.6670%12.565-95%8.633-92%7.483-91%
Usd Dividend Per Share--0.0310.0310%0.589-95%0.450-93%0.282-89%
Usd Eps--0.0750.0750%2.320-97%1.375-95%0.603-88%
Usd Free Cash Flow--3341358.8003341358.8000%10977038.900-70%6460323.380-48%3814246.020-12%
Usd Free Cash Flow Per Share--0.0420.0420%2.785-98%1.478-97%0.896-95%
Usd Free Cash Flow To Equity Per Share---0.010-0.0100%0.951-101%0.881-101%0.324-103%
Usd Price Per Share35.831+1%35.39635.3960%32.673+8%23.054+54%11.914+197%
Usd Profit--5990050.0005990050.0000%9145172.700-35%6560084.940-9%2969322.240+102%
Usd Revenue--68669933.20068669933.2000%66831532.400+3%58380987.680+18%53039932.370+29%
Usd Total Gains Per Share---11.867-11.8670%1.976-701%-0.958-92%-0.638-95%
 EOD+1 -4MRQTTM+0 -0YOY+5 -375Y+7 -3510Y+13 -29

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15477.752
Price to Book Ratio (EOD)Between0-153.692
Net Profit Margin (MRQ)Greater than00.087
Operating Margin (MRQ)Greater than00.112
Quick Ratio (MRQ)Greater than11.154
Current Ratio (MRQ)Greater than11.308
Debt to Asset Ratio (MRQ)Less than10.407
Debt to Equity Ratio (MRQ)Less than10.687
Return on Equity (MRQ)Greater than0.150.112
Return on Assets (MRQ)Greater than0.050.067
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.211
Ma 20Greater thanMa 5032.105
Ma 50Greater thanMa 10031.552
Ma 100Greater thanMa 20030.340
OpenGreater thanClose32.300
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets82,566
Total Liabilities33,627
Total Stockholder Equity48,939
 As reported
Total Liabilities 33,627
Total Stockholder Equity+ 48,939
Total Assets = 82,566

Assets

Total Assets82,566
Total Current Assets34,112
Long-term Assets34,112
Total Current Assets
Cash And Cash Equivalents 20,812
Short-term Investments 3
Net Receivables 9,266
Inventory 4,030
Total Current Assets  (as reported)34,112
Total Current Assets  (calculated)34,111
+/- 1
Long-term Assets
Property Plant Equipment 17,986
Goodwill 16,606
Intangible Assets 3,136
Other Assets 10,727
Long-term Assets  (as reported)48,455
Long-term Assets  (calculated)48,455
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities26,077
Long-term Liabilities7,550
Total Stockholder Equity48,939
Total Current Liabilities
Short-term Debt 922
Short Long Term Debt 473
Accounts payable 14,030
Other Current Liabilities 5,439
Total Current Liabilities  (as reported)26,077
Total Current Liabilities  (calculated)20,864
+/- 5,213
Long-term Liabilities
Long term Debt 2,363
Capital Lease Obligations 963
Other Liabilities 4,673
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)7,550
Long-term Liabilities  (calculated)8,000
+/- 450
Total Stockholder Equity
Common Stock41,381
Retained Earnings 1,615
Other Stockholders Equity 5,943
Total Stockholder Equity (as reported)48,939
Total Stockholder Equity (calculated)48,939
+/-0
Other
Capital Stock41,381
Cash and Short Term Investments 20,815
Common Stock Shares Outstanding 79,867
Liabilities and Stockholders Equity 82,566
Net Debt -17,013
Net Invested Capital 51,775
Net Tangible Assets 29,197
Net Working Capital 8,035
Short Long Term Debt Total 3,799



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
477,320
279,020
253,404
236,067
237,735
211,636
189,241
161,014
136,505
121,541
121,541
104,537
39,600
36,467
33,730
37,946
43,744
48,057
52,086
64,220
71,095
82,566
82,56671,09564,22052,08648,05743,74437,94633,73036,46739,600104,537121,541121,541136,505161,014189,241211,636237,735236,067253,404279,020477,320
   > Total Current Assets 
0
0
127,380
113,361
113,124
112,604
107,317
87,884
79,066
64,438
64,438
45,709
13,167
11,217
9,208
12,118
10,310
13,164
17,365
20,343
23,063
34,112
34,11223,06320,34317,36513,16410,31012,1189,20811,21713,16745,70964,43864,43879,06687,884107,317112,604113,124113,361127,38000
       Cash And Cash Equivalents 
11,693
15,120
7,752
8,750
9,714
20,275
21,411
13,526
12,438
18,439
18,439
10,235
4,761
4,314
4,125
7,058
3,964
6,909
11,717
14,425
17,946
20,812
20,81217,94614,42511,7176,9093,9647,0584,1254,3144,76110,23518,43918,43912,43813,52621,41120,2759,7148,7507,75215,12011,693
       Short-term Investments 
2,803
7,761
10,765
1,460
432
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
333333333333333334321,46010,7657,7612,803
       Net Receivables 
126,664
68,376
59,462
55,284
53,818
42,896
37,071
27,628
23,290
16,598
17,159
14,399
6,156
4,919
3,752
3,558
4,283
3,690
3,301
3,473
2,633
9,266
9,2662,6333,4733,3013,6904,2833,5583,7524,9196,15614,39917,15916,59823,29027,62837,07142,89653,81855,28459,46268,376126,664
       Other Current Assets 
6,769
5,440
119,628
104,611
103,410
52,136
45,845
33,945
30,003
17,279
17,279
15,134
6,156
4,921
3,752
3,671
4,283
3,690
3,301
3,473
2,633
9,267
9,2672,6333,4733,3013,6904,2833,6713,7524,9216,15615,13417,27917,27930,00333,94545,84552,136103,410104,611119,6285,4406,769
   > Long-term Assets 
0
0
126,024
122,706
124,611
99,032
81,924
73,130
57,439
57,103
57,103
58,828
26,433
25,250
24,522
25,828
33,434
34,893
34,721
43,877
48,032
48,455
48,45548,03243,87734,72134,89333,43425,82824,52225,25026,43358,82857,10357,10357,43973,13081,92499,032124,611122,706126,02400
       Property Plant Equipment 
124,940
55,083
87,201
80,054
79,632
38,769
29,502
27,014
18,260
20,640
20,640
20,849
8,463
7,829
7,094
8,961
9,415
9,989
9,357
15,571
17,946
17,986
17,98617,94615,5719,3579,9899,4158,9617,0947,8298,46320,84920,64020,64018,26027,01429,50238,76979,63280,05487,20155,083124,940
       Goodwill 
57,315
26,784
24,220
22,542
23,472
66,274
63,402
21,084
19,517
19,164
19,164
18,603
10,162
10,162
10,162
10,162
16,152
16,152
16,152
16,152
16,152
16,606
16,60616,15216,15216,15216,15216,15210,16210,16210,16210,16218,60319,16419,16419,51721,08463,40266,27423,47222,54224,22026,78457,315
       Intangible Assets 
65,156
31,737
52,704
54,593
59,068
-19,272
-21,298
15,822
12,315
9,966
9,966
10,247
1,357
1,383
1,529
1,305
1,669
1,562
4,402
2,654
2,804
3,136
3,1362,8042,6544,4021,5621,6691,3051,5291,3831,35710,2479,9669,96612,31515,822-21,298-19,27259,06854,59352,70431,73765,156
       Long-term Assets Other 
0
0
-13,881
-11,941
-14,089
4,486
2,066
1,901
252
255
255
202
62
57
53
57
91
58
-2,130
73
73
386
3867373-2,1305891575357622022552552521,9012,0664,486-14,089-11,941-13,88100
> Total Liabilities 
416,735
225,613
201,420
180,502
181,361
158,445
147,351
119,435
105,946
92,444
92,444
71,098
18,700
17,534
14,647
15,681
17,225
16,151
16,100
23,763
25,618
33,627
33,62725,61823,76316,10016,15117,22515,68114,64717,53418,70071,09892,44492,444105,946119,435147,351158,445181,361180,502201,420225,613416,735
   > Total Current Liabilities 
280,022
134,206
121,027
119,985
163,167
94,676
91,866
75,434
68,388
73,236
73,236
59,808
12,471
12,250
10,230
11,105
13,629
13,864
14,647
17,569
18,800
26,077
26,07718,80017,56914,64713,86413,62911,10510,23012,25012,47159,80873,23673,23668,38875,43491,86694,676163,167119,985121,027134,206280,022
       Short-term Debt 
0
0
0
0
0
25,155
25,805
23,469
15,862
30,133
30,133
33,904
1,400
1,444
821
848
851
849
807
1,701
1,113
922
9221,1131,7018078498518488211,4441,40033,90430,13330,13315,86223,46925,80525,15500000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
800
800
800
800
868
470
473
473470868800800800800000000000000000
       Accounts payable 
109,306
54,988
88,329
88,628
94,808
40,221
35,215
40,227
37,948
35,914
35,914
19,837
5,878
6,568
5,953
6,653
8,181
8,636
9,029
11,006
11,562
14,030
14,03011,56211,0069,0298,6368,1816,6535,9536,5685,87819,83735,91435,91437,94840,22735,21540,22194,80888,62888,32954,988109,306
       Other Current Liabilities 
45,139
30,461
32,698
31,357
68,359
29,300
30,846
11,738
14,578
7,189
7,189
6,067
5,193
4,238
3,456
3,604
4,597
4,379
2,603
2,606
2,865
5,439
5,4392,8652,6062,6034,3794,5973,6043,4564,2385,1936,0677,1897,18914,57811,73830,84629,30068,35931,35732,69830,46145,139
   > Long-term Liabilities 
0
0
80,393
60,517
18,194
63,769
55,485
44,001
37,558
19,208
19,208
11,290
6,229
5,284
4,417
4,576
3,596
2,287
1,453
6,194
6,818
7,550
7,5506,8186,1941,4532,2873,5964,5764,4175,2846,22911,29019,20819,20837,55844,00155,48563,76918,19460,51780,39300
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,877
2,026
1,200
400
4,514
0
0
004,5144001,2002,0262,877000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-25,155
-25,805
-23,469
-15,862
-30,133
-30,133
-33,904
-1,400
-1,444
-821
-848
-774
-800
-800
339
297
41
41297339-800-800-774-848-821-1,444-1,400-33,904-30,133-30,133-15,862-23,469-25,805-25,15500000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1110100000000000000000
> Total Stockholder Equity
37,946
29,167
22,640
26,231
26,978
52,136
41,872
41,579
30,559
29,097
29,097
33,439
20,900
18,933
19,083
22,266
26,519
31,906
35,985
40,458
45,477
48,939
48,93945,47740,45835,98531,90626,51922,26619,08318,93320,90033,43929,09729,09730,55941,57941,87252,13626,97826,23122,64029,16737,946
   Retained Earnings 
0
0
0
0
0
-10,384
-19,417
-22,367
-30,115
-33,904
-33,904
-35,927
-46,827
-48,815
-48,623
-47,055
-609
4,623
-12,987
-8,031
-1,765
1,615
1,615-1,765-8,031-12,9874,623-609-47,055-48,623-48,815-46,827-35,927-33,904-33,904-30,115-22,367-19,417-10,38400000
   Accumulated Other Comprehensive Income 0-24,940-25,552-24,010-24,177-23,607-21,644-21,059-24,351-23,3980-57,256-57,256000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock00-595-84-84-71-2,422-2,422-2,422-2,422-2,422-2,422-2,422-2,422-1,304-1,304-1,30400000



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.