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SÜSS MicroTec SE
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PenkeI guess you are interested in SÜSS MicroTec SE. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of SÜSS MicroTec SE. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of SÜSS MicroTec SE (30 sec.)










What can you expect buying and holding a share of SÜSS MicroTec SE? (30 sec.)

How much money do you get?

How much money do you get?
€0.43
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
€9.24
Expected worth in 1 year
€9.30
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
€0.46
Return On Investment
0.8%

For what price can you sell your share?

Current Price per Share
€54.30
Expected price per share
€40.60 - €
How sure are you?
50%

1. Valuation of SÜSS MicroTec SE (5 min.)




Live pricePrice per Share (EOD)

€54.30

Intrinsic Value Per Share

€-34.25 - €-6.51

Total Value Per Share

€-25.01 - €2.73

2. Growth of SÜSS MicroTec SE (5 min.)




Is SÜSS MicroTec SE growing?

Current yearPrevious yearGrowGrow %
How rich?$192m$179.7m$13.8m7.2%

How much money is SÜSS MicroTec SE making?

Current yearPrevious yearGrowGrow %
Making money$1.2m$6.6m-$5.3m-422.2%
Net Profit Margin1.6%6.9%--

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

3. Financial Health of SÜSS MicroTec SE (5 min.)




4. Comparing to competitors in the Semiconductor Equipment & Materials industry (5 min.)




  Industry Rankings (Semiconductor Equipment & Materials)  


Richest
#89 / 151

Most Revenue
#69 / 151

Most Profit
#95 / 151

Most Efficient
#101 / 151

What can you expect buying and holding a share of SÜSS MicroTec SE? (5 min.)

Welcome investor! SÜSS MicroTec SE's management wants to use your money to grow the business. In return you get a share of SÜSS MicroTec SE.

What can you expect buying and holding a share of SÜSS MicroTec SE?

First you should know what it really means to hold a share of SÜSS MicroTec SE. And how you can make/lose money.

Speculation

The Price per Share of SÜSS MicroTec SE is €54.30. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of SÜSS MicroTec SE.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in SÜSS MicroTec SE, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €9.24. Based on the TTM, the Book Value Change Per Share is €0.01 per quarter. Based on the YOY, the Book Value Change Per Share is €0.25 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SÜSS MicroTec SE.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.020.0%0.070.1%0.340.6%0.120.2%0.090.2%
Usd Book Value Change Per Share-0.08-0.1%0.020.0%0.270.5%0.120.2%0.100.2%
Usd Dividend Per Share0.000.0%0.110.2%0.170.3%0.070.1%0.040.1%
Usd Total Gains Per Share-0.08-0.1%0.120.2%0.440.8%0.190.4%0.130.2%
Usd Price Per Share30.12-26.35-14.81-18.73-14.23-
Price to Earnings Ratio-493.94--124.84-26.25--1.33-23.69-
Price-to-Total Gains Ratio-387.63--186.48-0.48--66.59--114.66-
Price to Book Ratio3.00-2.60-1.63-2.20-1.81-
Price-to-Total Gains Ratio-387.63--186.48-0.48--66.59--114.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share59.03496
Number of shares16
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.07
Usd Book Value Change Per Share0.020.12
Usd Total Gains Per Share0.120.19
Gains per Quarter (16 shares)2.003.08
Gains per Year (16 shares)7.9812.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
171-2582
2142691514
321314142326
428422193138
535530233850
642638284662
749746335474
856854376186
963962426998
107010704777110

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%10.02.00.083.3%14.06.00.070.0%26.014.00.065.0%38.022.00.063.3%
Book Value Change Per Share1.03.00.025.0%7.05.00.058.3%11.09.00.055.0%23.017.00.057.5%35.022.03.058.3%
Dividend per Share2.00.02.050.0%8.00.04.066.7%8.00.012.040.0%8.00.032.020.0%8.00.052.013.3%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%12.08.00.060.0%24.016.00.060.0%36.021.03.060.0%

Fundamentals of SÜSS MicroTec SE

About SÜSS MicroTec SE

SÜSS MicroTec SE, together with its subsidiaries, develops, manufactures, markets, and maintains systems to produce microelectronics, microelectromechanical systems, and related applications. It operates in two divisions: Advanced Backend Solutions and Photomask Solutions. The company offers mask aligners, coaters and developers, UV projection scanners, and temporary and permanent bonders for advanced packaging, microelectromechanical systems, compound semiconductors, and 3D integration markets. It also provides specialized systems for the cleaning and processing of photomasks for the semiconductor industry. The company operates in Europe, the Middle East, Africa, North America, and the Asia Pacific. It distributes its products through production facilities, as well as through distribution companies and trade representatives. SÜSS MicroTec SE was founded in 1949 and is headquartered in Garching bei München, Germany.

Fundamental data was last updated by Penke on 2024-04-30 14:40:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
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 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of SÜSS MicroTec SE.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SÜSS MicroTec SE earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare SÜSS MicroTec SE to the Semiconductor Equipment & Materials industry mean.
  • A Net Profit Margin of -0.3% 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 SÜSS MicroTec SE:

  • The MRQ is -0.3%. The company is not making a profit/loss.
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM1.6%-1.9%
TTM1.6%YOY6.9%-5.3%
TTM1.6%5Y1.9%-0.3%
5Y1.9%10Y1.2%+0.7%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%8.4%-8.7%
TTM1.6%8.9%-7.3%
YOY6.9%12.9%-6.0%
5Y1.9%11.3%-9.4%
10Y1.2%9.3%-8.1%
1.1.2. Return on Assets

Shows how efficient SÜSS MicroTec SE is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SÜSS MicroTec SE to the Semiconductor Equipment & Materials industry mean.
  • -0.1% Return on Assets means that SÜSS MicroTec SE generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SÜSS MicroTec SE:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.3%-0.4%
TTM0.3%YOY1.8%-1.5%
TTM0.3%5Y0.6%-0.3%
5Y0.6%10Y0.6%+0.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.1%-1.2%
TTM0.3%1.1%-0.8%
YOY1.8%1.9%-0.1%
5Y0.6%1.7%-1.1%
10Y0.6%1.5%-0.9%
1.1.3. Return on Equity

Shows how efficient SÜSS MicroTec SE is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SÜSS MicroTec SE to the Semiconductor Equipment & Materials industry mean.
  • -0.2% Return on Equity means SÜSS MicroTec SE generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SÜSS MicroTec SE:

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM0.7%-0.8%
TTM0.7%YOY3.5%-2.9%
TTM0.7%5Y1.2%-0.6%
5Y1.2%10Y1.0%+0.2%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%1.8%-2.0%
TTM0.7%1.9%-1.2%
YOY3.5%3.6%-0.1%
5Y1.2%2.8%-1.6%
10Y1.0%2.4%-1.4%

1.2. Operating Efficiency of SÜSS MicroTec SE.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SÜSS MicroTec SE is operating .

  • Measures how much profit SÜSS MicroTec SE 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 SÜSS MicroTec SE to the Semiconductor Equipment & Materials industry mean.
  • An Operating Margin of 14.7% means the company generated €0.15  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SÜSS MicroTec SE:

  • The MRQ is 14.7%. The company is operating less efficient.
  • The TTM is 7.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.7%TTM7.2%+7.5%
TTM7.2%YOY9.4%-2.2%
TTM7.2%5Y4.9%+2.3%
5Y4.9%10Y4.2%+0.7%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ14.7%13.8%+0.9%
TTM7.2%3.9%+3.3%
YOY9.4%13.2%-3.8%
5Y4.9%11.8%-6.9%
10Y4.2%7.8%-3.6%
1.2.2. Operating Ratio

Measures how efficient SÜSS MicroTec SE is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are €0.85 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of SÜSS MicroTec SE:

  • The MRQ is 0.853. The company is less efficient in keeping operating costs low.
  • The TTM is 0.930. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.853TTM0.930-0.077
TTM0.930YOY0.907+0.023
TTM0.9305Y0.949-0.020
5Y0.94910Y0.958-0.009
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8531.471-0.618
TTM0.9301.450-0.520
YOY0.9071.412-0.505
5Y0.9491.424-0.475
10Y0.9581.296-0.338

1.3. Liquidity of SÜSS MicroTec SE.

1.3. Liquidity
1.3.1. Current Ratio

Measures if SÜSS MicroTec SE is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A Current Ratio of 1.88 means the company has €1.88 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of SÜSS MicroTec SE:

  • The MRQ is 1.880. The company is able to pay all its short-term debts. +1
  • The TTM is 1.928. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.880TTM1.928-0.049
TTM1.928YOY2.021-0.092
TTM1.9285Y2.463-0.535
5Y2.46310Y2.570-0.106
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8802.445-0.565
TTM1.9282.510-0.582
YOY2.0212.629-0.608
5Y2.4632.705-0.242
10Y2.5702.375+0.195
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare SÜSS MicroTec SE to the Semiconductor Equipment & Materials industry mean.
  • A Quick Ratio of 0.69 means the company can pay off €0.69 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SÜSS MicroTec SE:

  • The MRQ is 0.689. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.780. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.689TTM0.780-0.092
TTM0.780YOY0.867-0.087
TTM0.7805Y0.962-0.182
5Y0.96210Y1.026-0.064
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6890.853-0.164
TTM0.7800.906-0.126
YOY0.8671.058-0.191
5Y0.9621.177-0.215
10Y1.0261.166-0.140

1.4. Solvency of SÜSS MicroTec SE.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SÜSS MicroTec SE assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SÜSS MicroTec SE to Semiconductor Equipment & Materials industry mean.
  • A Debt to Asset Ratio of 0.56 means that SÜSS MicroTec SE assets are financed with 56.0% credit (debt) and the remaining percentage (100% - 56.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SÜSS MicroTec SE:

  • The MRQ is 0.560. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.515. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.560TTM0.515+0.046
TTM0.515YOY0.484+0.030
TTM0.5155Y0.431+0.083
5Y0.43110Y0.388+0.043
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5600.364+0.196
TTM0.5150.360+0.155
YOY0.4840.374+0.110
5Y0.4310.362+0.069
10Y0.3880.373+0.015
1.4.2. Debt to Equity Ratio

Measures if SÜSS MicroTec SE is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SÜSS MicroTec SE to the Semiconductor Equipment & Materials industry mean.
  • A Debt to Equity ratio of 127.4% means that company has €1.27 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SÜSS MicroTec SE:

  • The MRQ is 1.274. The company is able to pay all its debts with equity. +1
  • The TTM is 1.067. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.274TTM1.067+0.207
TTM1.067YOY0.944+0.123
TTM1.0675Y0.786+0.281
5Y0.78610Y0.658+0.128
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2740.606+0.668
TTM1.0670.569+0.498
YOY0.9440.611+0.333
5Y0.7860.582+0.204
10Y0.6580.649+0.009

2. Market Valuation of SÜSS MicroTec SE

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare SÜSS MicroTec SE to the Semiconductor Equipment & Materials industry mean.
  • A PE ratio of -493.94 means the investor is paying €-493.94 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SÜSS MicroTec SE:

  • The EOD is -968.259. Based on the earnings, the company is expensive. -2
  • The MRQ is -493.937. Based on the earnings, the company is expensive. -2
  • The TTM is -124.836. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-968.259MRQ-493.937-474.322
MRQ-493.937TTM-124.836-369.101
TTM-124.836YOY26.248-151.084
TTM-124.8365Y-1.325-123.511
5Y-1.32510Y23.687-25.012
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-968.25922.030-990.289
MRQ-493.93720.399-514.336
TTM-124.83622.969-147.805
YOY26.24813.974+12.274
5Y-1.32524.760-26.085
10Y23.68723.687+0.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SÜSS MicroTec SE:

  • The EOD is 175.452. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 89.503. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 139.285. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD175.452MRQ89.503+85.949
MRQ89.503TTM139.285-49.781
TTM139.285YOY15.251+124.033
TTM139.2855Y26.829+112.455
5Y26.82910Y21.361+5.468
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD175.4526.017+169.435
MRQ89.5034.811+84.692
TTM139.2853.148+136.137
YOY15.2513.980+11.271
5Y26.8293.212+23.617
10Y21.361-0.399+21.760
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A PB ratio of 3.00 means the investor is paying €3.00 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of SÜSS MicroTec SE:

  • The EOD is 5.877. Based on the equity, the company is overpriced. -1
  • The MRQ is 2.998. Based on the equity, the company is underpriced. +1
  • The TTM is 2.603. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.877MRQ2.998+2.879
MRQ2.998TTM2.603+0.396
TTM2.603YOY1.630+0.972
TTM2.6035Y2.197+0.405
5Y2.19710Y1.805+0.392
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD5.8772.477+3.400
MRQ2.9982.461+0.537
TTM2.6032.488+0.115
YOY1.6302.469-0.839
5Y2.1972.809-0.612
10Y1.8052.984-1.179
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SÜSS MicroTec SE 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---0.0710.015-585%0.246-129%0.110-165%0.088-181%
Book Value Per Share--9.2399.317-1%8.413+10%7.774+19%7.015+32%
Current Ratio--1.8801.928-3%2.021-7%2.463-24%2.570-27%
Debt To Asset Ratio--0.5600.515+9%0.484+16%0.431+30%0.388+44%
Debt To Equity Ratio--1.2741.067+19%0.944+35%0.786+62%0.658+94%
Dividend Per Share---0.100-100%0.155-100%0.067-100%0.034-100%
Eps---0.0140.061-123%0.316-104%0.107-113%0.081-117%
Free Cash Flow Per Share--0.077-0.008+110%0.208-63%0.110-30%0.044+74%
Free Cash Flow To Equity Per Share--0.016-0.113+787%0.122-87%0.071-77%0.013+29%
Gross Profit Margin--24.5006.964+252%-1.406+106%0.678+3512%-0.683+103%
Intrinsic Value_10Y_max---6.507--------
Intrinsic Value_10Y_min---34.247--------
Intrinsic Value_1Y_max--0.353--------
Intrinsic Value_1Y_min---0.438--------
Intrinsic Value_3Y_max--0.295--------
Intrinsic Value_3Y_min---3.918--------
Intrinsic Value_5Y_max---0.687--------
Intrinsic Value_5Y_min---10.220--------
Market Cap1037971650.000+49%529500402.600463312852.275+14%268842555.185+97%333215673.093+59%252721293.125+110%
Net Profit Margin---0.0030.016-116%0.069-104%0.019-114%0.012-121%
Operating Margin--0.1470.072+104%0.094+57%0.049+198%0.042+248%
Operating Ratio--0.8530.930-8%0.907-6%0.949-10%0.958-11%
Pb Ratio5.877+49%2.9982.603+15%1.630+84%2.197+36%1.805+66%
Pe Ratio-968.259-96%-493.937-124.836-75%26.248-1982%-1.325-100%23.687-2185%
Price Per Share54.300+49%27.70024.238+14%13.625+103%17.229+61%13.091+112%
Price To Free Cash Flow Ratio175.452+49%89.503139.285-36%15.251+487%26.829+234%21.361+319%
Price To Total Gains Ratio-759.864-96%-387.628-186.478-52%0.481-80660%-66.593-83%-114.662-70%
Quick Ratio--0.6890.780-12%0.867-21%0.962-28%1.026-33%
Return On Assets---0.0010.003-120%0.018-104%0.006-111%0.006-111%
Return On Equity---0.0020.007-123%0.035-104%0.012-113%0.010-115%
Total Gains Per Share---0.0710.115-162%0.401-118%0.177-140%0.121-159%
Usd Book Value--192018002.400193621894.200-1%179743242.600+7%163774449.000+17%147275917.200+30%
Usd Book Value Change Per Share---0.0780.016-585%0.267-129%0.120-165%0.096-181%
Usd Book Value Per Share--10.04510.129-1%9.146+10%8.452+19%7.627+32%
Usd Dividend Per Share---0.109-100%0.169-100%0.073-100%0.036-100%
Usd Eps---0.0150.067-123%0.343-104%0.116-113%0.088-117%
Usd Free Cash Flow--1607968.800-165526.200+110%4359943.800-63%2197122.480-27%885497.220+82%
Usd Free Cash Flow Per Share--0.084-0.009+110%0.226-63%0.120-30%0.048+74%
Usd Free Cash Flow To Equity Per Share--0.018-0.123+787%0.133-87%0.077-77%0.014+29%
Usd Market Cap1128482777.880+49%575672837.707503713732.993+14%292285625.997+97%362272079.787+59%274758589.886+110%
Usd Price Per Share59.035+49%30.11526.351+14%14.813+103%18.731+61%14.232+112%
Usd Profit---291369.6001276372.800-123%6665623.200-104%2247079.320-113%1703289.060-117%
Usd Revenue--110805249.60085981483.800+29%81305436.600+36%73148392.440+51%59456603.340+86%
Usd Total Gains Per Share---0.0780.125-162%0.436-118%0.193-140%0.132-159%
 EOD+4 -4MRQTTM+14 -22YOY+11 -255Y+11 -2510Y+16 -20

3.2. Fundamental Score

Let's check the fundamental score of SÜSS MicroTec SE based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-968.259
Price to Book Ratio (EOD)Between0-15.877
Net Profit Margin (MRQ)Greater than0-0.003
Operating Margin (MRQ)Greater than00.147
Quick Ratio (MRQ)Greater than10.689
Current Ratio (MRQ)Greater than11.880
Debt to Asset Ratio (MRQ)Less than10.560
Debt to Equity Ratio (MRQ)Less than11.274
Return on Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.05-0.001
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of SÜSS MicroTec SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5075.270
Ma 20Greater thanMa 5047.888
Ma 50Greater thanMa 10041.941
Ma 100Greater thanMa 20036.991
OpenGreater thanClose53.400
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Long-term Assets Other  417-154023844013453-5,441-4,988



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets401,647
Total Liabilities225,030
Total Stockholder Equity176,617
 As reported
Total Liabilities 225,030
Total Stockholder Equity+ 176,617
Total Assets = 401,647

Assets

Total Assets401,647
Total Current Assets313,415
Long-term Assets88,232
Total Current Assets
Cash And Cash Equivalents 38,114
Short-term Investments 9,895
Net Receivables 56,913
Inventory 166,708
Other Current Assets 41,785
Total Current Assets  (as reported)313,415
Total Current Assets  (calculated)313,415
+/-0
Long-term Assets
Property Plant Equipment 31,129
Goodwill 18,494
Intangible Assets 5,499
Other Assets 0
Long-term Assets  (as reported)88,232
Long-term Assets  (calculated)55,122
+/- 33,110

Liabilities & Shareholders' Equity

Total Current Liabilities166,737
Long-term Liabilities58,293
Total Stockholder Equity176,617
Total Current Liabilities
Short-term Debt 3,598
Accounts payable 27,110
Other Current Liabilities 48,991
Total Current Liabilities  (as reported)166,737
Total Current Liabilities  (calculated)79,699
+/- 87,038
Long-term Liabilities
Long-term Liabilities  (as reported)58,293
Long-term Liabilities  (calculated)0
+/- 58,293
Total Stockholder Equity
Common Stock19,116
Retained Earnings 101,300
Accumulated Other Comprehensive Income 379
Other Stockholders Equity 55,822
Total Stockholder Equity (as reported)176,617
Total Stockholder Equity (calculated)176,617
+/-0
Other
Cash and Short Term Investments 48,009
Common Stock Shares Outstanding 19,116
Current Deferred Revenue87,038
Liabilities and Stockholders Equity 401,647
Net Debt -22,936
Net Working Capital 146,678
Short Long Term Debt Total 15,178



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
136,434
142,266
162,138
167,488
181,560
198,201
191,720
194,059
187,746
201,681
202,487
201,716
180,086
174,895
165,922
178,146
179,867
168,061
169,318
172,125
167,964
169,223
170,904
173,819
177,206
181,037
181,391
190,801
179,626
184,679
189,270
200,441
201,950
198,670
200,948
201,272
199,557
197,712
192,757
199,858
199,898
214,122
208,936
222,158
231,405
236,605
247,499
259,073
279,166
287,847
305,185
341,171
353,162
347,131
363,349
359,852
401,647
401,647359,852363,349347,131353,162341,171305,185287,847279,166259,073247,499236,605231,405222,158208,936214,122199,898199,858192,757197,712199,557201,272200,948198,670201,950200,441189,270184,679179,626190,801181,391181,037177,206173,819170,904169,223167,964172,125169,318168,061179,867178,146165,922174,895180,086201,716202,487201,681187,746194,059191,720198,201181,560167,488162,138142,266136,434000
   > Total Current Assets 
0
0
0
96,480
96,683
116,807
123,875
137,248
154,067
150,357
154,458
150,055
155,986
157,143
157,669
143,088
136,961
127,275
131,549
132,872
121,657
123,490
125,516
123,246
123,990
126,126
130,590
133,804
138,355
139,120
147,187
136,844
141,602
148,163
160,024
159,249
155,599
156,817
156,619
154,582
149,311
144,268
147,777
144,789
153,156
147,364
155,581
166,007
171,333
181,009
192,509
208,850
215,721
233,486
263,927
278,022
272,814
286,929
304,693
313,415
313,415304,693286,929272,814278,022263,927233,486215,721208,850192,509181,009171,333166,007155,581147,364153,156144,789147,777144,268149,311154,582156,619156,817155,599159,249160,024148,163141,602136,844147,187139,120138,355133,804130,590126,126123,990123,246125,516123,490121,657132,872131,549127,275136,961143,088157,669157,143155,986150,055154,458150,357154,067137,248123,875116,80796,68396,480000
       Cash And Cash Equivalents 
0
0
0
20,621
13,170
19,496
14,644
36,525
17,922
14,350
13,434
37,036
20,261
13,600
15,996
25,192
9,037
9,385
9,818
45,059
10,771
17,216
16,383
47,309
7,126
19,194
20,836
49,085
23,822
33,080
23,175
35,621
15,301
21,000
24,878
36,464
14,460
13,128
13,146
30,672
13,926
15,900
10,761
10,280
14,033
16,505
25,637
40,827
49,408
41,215
38,793
52,075
52,775
53,232
63,559
51,364
50,493
46,490
37,281
38,114
38,11437,28146,49050,49351,36463,55953,23252,77552,07538,79341,21549,40840,82725,63716,50514,03310,28010,76115,90013,92630,67213,14613,12814,46036,46424,87821,00015,30135,62123,17533,08023,82249,08520,83619,1947,12647,30916,38317,21610,77145,0599,8189,3859,03725,19215,99613,60020,26137,03613,43414,35017,92236,52514,64419,49613,17020,621000
       Short-term Investments 
0
0
0
10,844
12,168
21,371
27,720
16,617
33,144
36,983
42,052
20,118
32,993
31,067
28,985
11,678
20,882
14,595
16,452
2,232
32,240
27,125
26,163
1,157
34,993
16,114
14,128
6
12,242
103
8,105
105
17,039
8,404
10,575
533
8,439
7,194
239
304
81
116
201
160
648
653
186
203
512
590
359
168
713
148
210
10,150
10,290
10,305
10,388
9,895
9,89510,38810,30510,29010,150210148713168359590512203186653648160201116813042397,1948,43953310,5758,40417,0391058,10510312,242614,12816,11434,9931,15726,16327,12532,2402,23216,45214,59520,88211,67828,98531,06732,99320,11842,05236,98333,14416,61727,72021,37112,16810,844000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,299
14,208
18,784
22,000
19,633
16,654
18,694
17,140
27,446
13,014
12,935
17,096
54,882
44,564
46,749
40,083
48,359
32,057
42,804
48,488
47,425
41,181
41,370
35,147
64,638
41,257
46,245
77,217
56,913
56,91377,21746,24541,25764,63835,14741,37041,18147,42548,48842,80432,05748,35940,08346,74944,56454,88217,09612,93513,01427,44617,14018,69416,65419,63322,00018,78414,20824,2990000000000000000000000000000000
       Other Current Assets 
0
0
0
24,225
17,720
19,229
21,532
19,675
26,805
20,438
22,251
21,269
19,217
17,694
18,738
24,039
21,335
17,113
18,546
14,448
16,827
14,959
14,324
15,897
14,086
16,788
20,557
15,994
15,130
15,251
22,579
27,314
18,365
22,045
25,149
24,307
22,833
23,583
21,574
30,147
33,874
28,882
31,052
59,302
49,158
51,834
45,203
51,994
38,016
50,174
56,535
57,058
6,194
6,867
18,037
1,333
8,769
10,645
9,670
41,785
41,7859,67010,6458,7691,33318,0376,8676,19457,05856,53550,17438,01651,99445,20351,83449,15859,30231,05228,88233,87430,14721,57423,58322,83324,30725,14922,04518,36527,31422,57915,25115,13015,99420,55716,78814,08615,89714,32414,95916,82714,44818,54617,11321,33524,03918,73817,69419,21721,26922,25120,43826,80519,67521,53219,22917,72024,225000
   > Long-term Assets 
0
0
0
39,954
45,583
45,331
43,613
44,312
44,134
41,363
39,601
37,691
45,695
45,344
44,047
36,998
37,934
38,647
46,597
46,995
46,404
45,828
46,609
44,718
45,233
44,778
43,229
43,402
42,682
42,271
43,614
42,782
43,077
41,107
40,417
42,701
43,071
44,131
44,653
44,975
48,401
48,489
52,081
55,109
60,966
61,572
66,577
65,398
65,273
66,490
66,564
70,316
72,127
71,699
77,244
75,140
74,317
76,420
55,159
88,232
88,23255,15976,42074,31775,14077,24471,69972,12770,31666,56466,49065,27365,39866,57761,57260,96655,10952,08148,48948,40144,97544,65344,13143,07142,70140,41741,10743,07742,78243,61442,27142,68243,40243,22944,77845,23344,71846,60945,82846,40446,99546,59738,64737,93436,99844,04745,34445,69537,69139,60141,36344,13444,31243,61345,33145,58339,954000
       Property Plant Equipment 
0
0
0
4,081
8,775
8,845
8,682
9,356
9,719
9,967
10,206
9,462
10,810
11,948
11,705
12,068
12,246
12,280
21,083
20,906
20,535
20,367
20,409
20,198
20,295
20,097
19,682
20,263
19,980
20,017
20,351
20,563
20,676
20,367
20,600
23,302
24,010
24,906
25,858
26,189
29,468
29,762
33,366
33,905
33,624
33,920
38,826
40,352
40,042
41,056
40,706
44,506
44,000
45,202
50,621
48,869
48,333
50,060
29,368
31,129
31,12929,36850,06048,33348,86950,62145,20244,00044,50640,70641,05640,04240,35238,82633,92033,62433,90533,36629,76229,46826,18925,85824,90624,01023,30220,60020,36720,67620,56320,35120,01719,98020,26319,68220,09720,29520,19820,40920,36720,53520,90621,08312,28012,24612,06811,70511,94810,8109,46210,2069,9679,7199,3568,6828,8458,7754,081000
       Goodwill 
0
0
0
13,599
13,599
13,599
13,599
13,599
13,599
13,599
13,599
13,599
20,353
17,642
0
15,394
15,447
15,410
15,352
15,318
15,314
15,333
15,478
15,546
15,802
15,716
15,709
15,772
15,679
15,722
15,719
15,840
15,815
15,674
15,602
15,573
15,519
15,632
15,642
15,666
15,706
15,678
15,766
15,707
18,417
18,297
18,378
18,286
18,374
18,349
18,403
18,449
18,490
18,633
18,782
18,574
18,535
18,538
18,588
18,494
18,49418,58818,53818,53518,57418,78218,63318,49018,44918,40318,34918,37418,28618,37818,29718,41715,70715,76615,67815,70615,66615,64215,63215,51915,57315,60215,67415,81515,84015,71915,72215,67915,77215,70915,71615,80215,54615,47815,33315,31415,31815,35215,41015,44715,394017,64220,35313,59913,59913,59913,59913,59913,59913,59913,59913,599000
       Intangible Assets 
0
0
0
13,837
14,784
14,340
12,738
11,891
11,203
10,333
9,428
8,568
8,475
9,959
0
7,504
6,893
5,145
4,745
4,517
4,206
4,220
4,370
4,471
4,696
4,608
4,418
4,266
3,909
3,792
3,626
3,522
3,293
3,008
2,779
2,607
2,358
2,316
2,125
2,034
2,004
1,828
1,602
4,153
4,587
4,658
4,780
5,089
5,070
5,166
5,355
5,557
5,580
5,783
5,644
5,875
5,724
6,076
5,802
5,499
5,4995,8026,0765,7245,8755,6445,7835,5805,5575,3555,1665,0705,0894,7804,6584,5874,1531,6021,8282,0042,0342,1252,3162,3582,6072,7793,0083,2933,5223,6263,7923,9094,2664,4184,6084,6964,4714,3704,2204,2064,5174,7455,1456,8937,50409,9598,4758,5689,42810,33311,20311,89112,73814,34014,78413,837000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,035
3,293
2,058
1,436
1,334
1,184
1,277
1,028
1,142
1,223
1,221
1,347
1,344
4,338
4,697
4,593
1,671
1,786
1,919
2,100
1,804
-1
2,081
2,197
1,822
1,725
1,746
0
0
001,7461,7251,8222,1972,081-11,8042,1001,9191,7861,6714,5934,6974,3381,3441,3471,2211,2231,1421,0281,2771,1841,3341,4362,0583,2933,0350000000000000000000000000000000
> Total Liabilities 
0
0
0
50,575
55,651
65,492
70,235
75,156
90,277
77,540
76,954
67,353
79,953
80,197
79,449
51,978
50,341
51,059
62,665
70,435
58,025
57,943
61,626
51,894
51,864
56,622
59,222
58,466
65,851
66,242
75,848
55,273
64,767
67,612
75,616
74,963
72,074
69,202
70,265
59,122
55,988
53,985
66,350
74,510
93,476
82,904
92,423
94,901
98,834
105,364
109,065
122,290
129,032
145,497
176,097
175,432
168,107
184,604
181,869
225,030
225,030181,869184,604168,107175,432176,097145,497129,032122,290109,065105,36498,83494,90192,42382,90493,47674,51066,35053,98555,98859,12270,26569,20272,07474,96375,61667,61264,76755,27375,84866,24265,85158,46659,22256,62251,86451,89461,62657,94358,02570,43562,66551,05950,34151,97879,44980,19779,95367,35376,95477,54090,27775,15670,23565,49255,65150,575000
   > Total Current Liabilities 
0
0
0
30,386
35,507
44,444
45,570
54,381
69,970
57,744
57,374
56,853
65,786
64,713
63,978
42,181
39,301
40,298
52,513
55,822
43,650
43,949
48,135
37,965
37,919
43,142
46,060
45,358
56,406
56,877
66,618
46,936
56,653
60,019
68,387
67,717
65,075
62,371
63,616
50,856
46,146
41,581
42,612
50,042
66,759
53,313
57,306
62,338
65,940
70,771
75,390
92,437
97,444
115,049
139,676
142,625
135,822
151,548
157,718
166,737
166,737157,718151,548135,822142,625139,676115,04997,44492,43775,39070,77165,94062,33857,30653,31366,75950,04242,61241,58146,14650,85663,61662,37165,07567,71768,38760,01956,65346,93666,61856,87756,40645,35846,06043,14237,91937,96548,13543,94943,65055,82252,51340,29839,30142,18163,97864,71365,78656,85357,37457,74469,97054,38145,57044,44435,50730,386000
       Short-term Debt 
0
0
0
1,747
1,003
988
952
1,119
1,134
1,358
0
10,131
9,989
9,755
9,515
288
199
194
191
1,191
1,188
1,256
1,188
1,187
1,191
1,193
1,186
1,186
4,606
1,006
1,008
1,007
1,004
1,010
1,261
1,005
1,002
1,005
1,005
1,006
1,851
1,873
2,628
13,150
25,207
2,857
4,117
3,773
3,153
3,128
3,373
3,436
3,739
3,761
3,849
3,814
4,048
3,927
3,378
3,598
3,5983,3783,9274,0483,8143,8493,7613,7393,4363,3733,1283,1533,7734,1172,85725,20713,1502,6281,8731,8511,0061,0051,0051,0021,0051,2611,0101,0041,0071,0081,0064,6061,1861,1861,1931,1911,1871,1881,2561,1881,1911911941992889,5159,7559,98910,13101,3581,1341,1199529881,0031,747000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,507
4,254
4,010
1,261
1,000
1,002
1,005
1,005
1,000
1,851
1,873
2,628
10,399
22,902
907
1,295
1,386
1,137
889
1,208
1,212
1,213
1,215
1,219
1,226
1,226
1,240
1,250
0
01,2501,2401,2261,2261,2191,2151,2131,2121,2088891,1371,3861,29590722,90210,3992,6281,8731,8511,0001,0051,0051,0021,0001,2614,0104,2544,5070000000000000000000000000000000
       Accounts payable 
0
0
0
4,458
7,002
11,136
7,403
9,746
9,505
9,489
6,636
7,582
6,278
7,914
6,620
6,862
6,095
4,754
5,913
5,563
3,761
3,977
4,338
3,446
5,969
4,628
4,618
8,472
7,273
4,549
4,597
3,362
8,067
7,195
5,662
7,289
11,198
7,106
6,642
9,016
10,817
7,390
10,059
10,013
10,963
10,812
10,962
9,834
13,736
16,466
14,660
24,444
19,970
17,121
20,512
27,091
20,978
23,001
17,782
27,110
27,11017,78223,00120,97827,09120,51217,12119,97024,44414,66016,46613,7369,83410,96210,81210,96310,01310,0597,39010,8179,0166,6427,10611,1987,2895,6627,1958,0673,3624,5974,5497,2738,4724,6184,6285,9693,4464,3383,9773,7615,5635,9134,7546,0956,8626,6207,9146,2787,5826,6369,4899,5059,7467,40311,1367,0024,458000
       Other Current Liabilities 
0
0
0
24,181
27,502
32,320
37,215
43,516
59,331
46,897
50,738
39,140
49,519
47,044
47,843
35,031
33,007
35,350
46,409
49,068
38,701
38,716
42,609
33,332
30,759
37,321
40,256
35,700
44,527
51,322
61,013
42,567
47,582
51,814
61,464
59,423
52,875
54,260
55,969
40,834
33,478
32,318
29,925
26,879
30,589
39,644
42,227
48,731
49,051
51,177
53,968
64,557
73,735
94,167
115,315
4,180
33,019
9,445
7,895
48,991
48,9917,8959,44533,0194,180115,31594,16773,73564,55753,96851,17749,05148,73142,22739,64430,58926,87929,92532,31833,47840,83455,96954,26052,87559,42361,46451,81447,58242,56761,01351,32244,52735,70040,25637,32130,75933,33242,60938,71638,70149,06846,40935,35033,00735,03147,84347,04449,51939,14050,73846,89759,33143,51637,21532,32027,50224,181000
   > Long-term Liabilities 
0
0
0
20,189
20,144
21,048
24,665
20,775
20,307
19,796
19,580
10,500
14,167
15,484
15,471
9,797
11,040
10,761
10,152
14,613
14,375
13,994
13,491
13,929
13,945
13,480
13,162
13,108
9,445
9,365
9,230
8,337
8,114
7,593
7,229
7,246
6,999
6,831
6,649
8,266
9,842
12,404
23,738
24,468
26,717
29,591
35,117
32,563
32,894
34,593
33,675
29,853
31,588
30,448
36,421
32,807
32,285
33,056
24,151
58,293
58,29324,15133,05632,28532,80736,42130,44831,58829,85333,67534,59332,89432,56335,11729,59126,71724,46823,73812,4049,8428,2666,6496,8316,9997,2467,2297,5938,1148,3379,2309,3659,44513,10813,16213,48013,94513,92913,49113,99414,37514,61310,15210,76111,0409,79715,47115,48414,16710,50019,58019,79620,30720,77524,66521,04820,14420,189000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,718
16,720
16,382
15,625
14,881
13,828
13,909
17,490
16,190
15,375
15,183
0
0
0015,18315,37516,19017,49013,90913,82814,88115,62516,38216,72016,71800000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,837
4,864
4,593
4,479
4,746
4,749
4,831
4,899
6,766
7,254
5,240
8,957
9,330
11,639
14,476
18,172
15,845
16,174
18,211
18,050
14,972
17,761
16,539
18,931
0
0
17,873
0
0
0017,8730018,93116,53917,76114,97218,05018,21116,17415,84518,17214,47611,6399,3308,9575,2407,2546,7664,8994,8314,7494,7464,4794,5934,8644,8370000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
178
0
0
0
117
0
0
0
56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000560001170001780000000000000000000000000000000
> Total Stockholder Equity
0
0
0
85,658
86,404
96,391
96,969
106,006
107,473
113,672
116,562
119,704
121,006
122,290
122,267
128,108
124,554
114,863
115,481
109,432
110,036
111,375
110,499
116,070
117,359
114,282
114,597
118,740
115,186
115,149
114,953
124,353
119,912
121,658
124,825
126,987
126,596
131,746
131,007
140,435
141,724
138,772
133,508
125,388
120,646
126,032
129,735
136,504
137,771
142,135
150,008
156,876
158,815
159,688
165,074
177,730
179,024
178,745
177,983
176,617
176,617177,983178,745179,024177,730165,074159,688158,815156,876150,008142,135137,771136,504129,735126,032120,646125,388133,508138,772141,724140,435131,007131,746126,596126,987124,825121,658119,912124,353114,953115,149115,186118,740114,597114,282117,359116,070110,499111,375110,036109,432115,481114,863124,554128,108122,267122,290121,006119,704116,562113,672107,473106,00696,96996,39186,40485,658000
   Common Stock
0
0
0
17,019
17,019
18,721
18,721
18,721
18,721
19,057
19,070
19,101
19,101
19,115
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,116
19,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11619,11519,10119,10119,07019,05718,72118,72118,72118,72117,01917,019000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-21,672
0
0
0
0
0
0
0
-13,755
0
0
0
-15,745
0
0
0
-15,336
0
0
0
-17,850
0
0
0
-19,991
0
0
0
-21,087
0
0
0
-22,586
0
0
0
-25,810
0
0
0
-31,893
0
0
0
0
0
0
0
0
0
0
0
2,366
1,556
1,026
1,477
379
3791,4771,0261,5562,36600000000000-31,893000-25,810000-22,586000-21,087000-19,991000-17,850000-15,336000-15,745000-13,7550000000-21,672000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,822
55,822
55,822
55,822
55,822
55,822
55,822
55,822
55,822
55,822
52,764
52,764
55,822
55,822
55,822
0
0
0055,82255,82255,82252,76452,76455,82255,82255,82255,82255,82255,82255,82255,82255,82255,8220000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
69,382
68,554
75,146
78,226
87,285
88,752
96,307
99,188
101,616
102,852
103,175
103,487
108,992
105,438
95,747
96,365
93,971
90,920
92,259
91,383
96,954
98,243
95,166
95,481
99,624
96,070
96,033
95,837
105,237
100,796
102,542
105,709
107,871
107,480
112,630
111,891
121,319
71,087
119,656
114,392
55,690
101,530
55,976
55,129
54,443
54,935
55,029
55,822
58,800
59,319
57,998
145,958
55,822
55,822
55,822
55,822
55,822
55,82255,82255,82255,82255,822145,95857,99859,31958,80055,82255,02954,93554,44355,12955,976101,53055,690114,392119,65671,087121,319111,891112,630107,480107,871105,709102,542100,796105,23795,83796,03396,07099,62495,48195,16698,24396,95491,38392,25990,92093,97196,36595,747105,438108,992103,487103,175102,852101,61699,18896,30788,75287,28578,22675,14668,55469,382000



Balance Sheet

All numbers in thousands.