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SnowWorld NV










Financial Health of Snowworld




Comparing to competitors in the Leisure industry




  Industry Rankings  


SnowWorld NV
Buy, Hold or Sell?

Should you buy, hold or sell Snowworld?

I guess you are interested in SnowWorld 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 Snowworld

Let's start. I'm going to help you getting a better view of SnowWorld 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 SnowWorld 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 SnowWorld NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value SnowWorld NV. The closing price on 2022-11-22 was €10.50 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.
SnowWorld NV Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 just not able to pay all its debts with equity.

1.1. Profitability of SnowWorld NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Snowworld to the Leisure 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 SnowWorld NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-22.2%+22.2%
TTM-5Y-0.3%+0.3%
5Y-0.3%10Y715.8%-716.1%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.2%-5.2%
TTM-1.9%-1.9%
YOY-22.2%2.4%-24.6%
5Y-0.3%1.3%-1.6%
10Y715.8%2.4%+713.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Snowworld to the Leisure industry mean.
  • 0.0% Return on Assets means that Snowworld generated €0.00 profit for each $1 in assets.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.1%+0.1%
TTM-5Y1.3%-1.3%
5Y1.3%10Y1.5%-0.3%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%-1.0%
TTM-0.7%-0.7%
YOY-0.1%0.8%-0.9%
5Y1.3%0.6%+0.7%
10Y1.5%0.7%+0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Snowworld to the Leisure industry mean.
  • 0.0% Return on Equity means Snowworld generated €0.00 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.7%+0.7%
TTM-5Y3.6%-3.6%
5Y3.6%10Y4.9%-1.2%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%-1.7%
TTM-1.3%-1.3%
YOY-0.7%2.0%-2.7%
5Y3.6%0.8%+2.8%
10Y4.9%1.6%+3.3%

1.2. Operating Efficiency of SnowWorld NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Snowworld is operating .

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

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-29.7%+29.7%
TTM-5Y2.0%-2.0%
5Y2.0%10Y1.1%+0.9%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%-5.6%
TTM-2.2%-2.2%
YOY-29.7%2.0%-31.7%
5Y2.0%2.6%-0.6%
10Y1.1%2.5%-1.4%
1.2.2. Operating Ratio

Measures how efficient Snowworld is keeping operating costs low.

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

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.822-0.822
TTM-5Y0.589-0.589
5Y0.58910Y0.363+0.226
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.195-1.195
TTM-1.252-1.252
YOY0.8221.281-0.459
5Y0.5891.155-0.566
10Y0.3631.058-0.695

1.3. Liquidity of SnowWorld NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Leisure industry mean).
  • A Current Ratio of 0.47 means the company has €0.47 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.466. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.604. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.466TTM0.604-0.138
TTM0.604YOY0.841-0.236
TTM0.6045Y0.458+0.146
5Y0.45810Y0.255+0.204
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4661.660-1.194
TTM0.6041.735-1.131
YOY0.8411.712-0.871
5Y0.4581.812-1.354
10Y0.2551.640-1.385
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Snowworld to the Leisure industry mean.
  • A Quick Ratio of 0.32 means the company can pay off €0.32 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.322. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.202. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.322TTM0.202+0.119
TTM0.202YOY0.451-0.249
TTM0.2025Y0.228-0.026
5Y0.22810Y0.370-0.142
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3220.644-0.322
TTM0.2020.693-0.491
YOY0.4510.697-0.246
5Y0.2280.717-0.489
10Y0.3700.640-0.270

1.4. Solvency of SnowWorld NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Snowworld to Leisure industry mean.
  • A Debt to Asset Ratio of 0.71 means that Snowworld assets are financed with 71.5% credit (debt) and the remaining percentage (100% - 71.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.715. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.676. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.715TTM0.676+0.039
TTM0.676YOY0.657+0.019
TTM0.6765Y0.682-0.006
5Y0.68210Y0.643+0.038
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7150.478+0.237
TTM0.6760.471+0.205
YOY0.6570.480+0.177
5Y0.6820.460+0.222
10Y0.6430.461+0.182
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Snowworld to the Leisure industry mean.
  • A Debt to Equity ratio of 250.8% means that company has €2.51 debt for each €1 in shareholders equity.

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

  • The MRQ is 2.508. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.107. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.508TTM2.107+0.401
TTM2.107YOY1.919+0.189
TTM2.1075Y2.240-0.133
5Y2.24010Y2.884-0.644
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5080.905+1.603
TTM2.1070.872+1.235
YOY1.9190.840+1.079
5Y2.2400.844+1.396
10Y2.8840.838+2.046

2. Market Valuation of SnowWorld 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 Snowworld generates.

  • Above 15 is considered overpriced but always compare Snowworld to the Leisure industry mean.
  • A PE ratio of -33.74 means the investor is paying €-33.74 for every €1 in earnings.

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

  • The EOD is -26.437. Company is losing money. -2
  • The MRQ is -33.739. Company is losing money. -2
  • The TTM is -26.129. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-26.437MRQ-33.739+7.302
MRQ-33.739TTM-26.129-7.610
TTM-26.129YOY-0.462-25.667
TTM-26.1295Y-8.382-17.747
5Y-8.38210Y1.249-9.631
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-26.43721.115-47.552
MRQ-33.73920.907-54.646
TTM-26.12928.860-54.989
YOY-0.46230.097-30.559
5Y-8.38232.530-40.912
10Y1.24928.282-27.033

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

Measures if the stock price of Snowworld 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 1.85 means the investor is paying €1.85 for each €1 in book value.

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

  • The EOD is 1.447. Good. +1
  • The MRQ is 1.847. Good. +1
  • The TTM is 1.702. Good. +1
Trends
Current periodCompared to+/- 
EOD1.447MRQ1.847-0.400
MRQ1.847TTM1.702+0.145
TTM1.702YOY1.589+0.113
TTM1.7025Y1.752-0.050
5Y1.75210Y1.942-0.189
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD1.4471.679-0.232
MRQ1.8471.838+0.009
TTM1.7021.978-0.276
YOY1.5891.892-0.303
5Y1.7521.892-0.140
10Y1.9421.570+0.372
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SnowWorld 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---0.794-0.585-26%0.176-552%0.171-565%0.117-778%
Book Value Growth---0.154-0.119-23%-0.027-83%-0.019-88%-0.103-34%
Book Value Per Share--7.2548.236-12%8.375-13%6.543+11%4.607+57%
Book Value Per Share Growth---0.110-0.075-31%0.013-918%0.021-623%-0.060-46%
Current Ratio--0.4660.604-23%0.841-45%0.458+2%0.255+83%
Debt To Asset Ratio--0.7150.676+6%0.657+9%0.682+5%0.643+11%
Debt To Equity Ratio--2.5082.107+19%1.919+31%2.240+12%2.884-13%
Dividend Per Share----0%-0%0.002-100%0.092-100%
Eps---0.397-0.585+47%0.007-5414%0.163-343%0.173-329%
Eps Growth----0.2760%-0.5990%-0.4480%-0.1500%
Gross Profit Margin----0%1.000-100%0.700-100%0.639-100%
Net Profit Margin----0%-0.2220%-0.0030%7.158-100%
Operating Margin----0%-0.2970%0.020-100%0.011-100%
Operating Ratio----0%0.822-100%0.589-100%0.363-100%
Pb Ratio1.447-28%1.8471.702+9%1.589+16%1.752+5%1.942-5%
Pe Ratio-26.437+22%-33.739-26.129-23%-0.462-99%-8.382-75%1.249-2801%
Price Per Share10.500-28%13.40013.975-4%13.150+2%10.884+23%8.403+59%
Price To Total Gains Ratio-13.219+22%-16.870-12.865-24%-3.501-79%379.885-104%248.141-107%
Quick Ratio--0.3220.202+59%0.451-29%0.228+41%0.370-13%
Return On Assets----0%-0.0010%0.013-100%0.015-100%
Return On Equity----0%-0.0070%0.036-100%0.049-100%
Total Gains Per Share---0.794-0.585-26%0.176-552%0.172-561%0.209-480%
Total Gains Per Share Growth---1.000-1.0000%--100%-14.871+1387%-15.584+1458%
Usd Book Value--29789515.00033823273.375-12%34391386.375-13%26871016.550+11%18920220.778+57%
Usd Book Value Change Per Share---0.826-0.609-26%0.183-552%0.178-565%0.122-778%
Usd Book Value Per Share--7.5488.570-12%8.714-13%6.808+11%4.794+57%
Usd Dividend Per Share----0%-0%0.002-100%0.096-100%
Usd Eps---0.413-0.609+47%0.008-5414%0.170-343%0.180-329%
Usd Price Per Share10.925-28%13.94314.541-4%13.683+2%11.325+23%8.743+59%
Usd Profit----0%46042.125-100%1153550.325-100%979370.625-100%
Usd Revenue----0%12148227.688-100%8153748.188-100%6783409.688-100%
Usd Total Gains Per Share---0.826-0.609-26%0.183-552%0.179-561%0.217-480%
 EOD+3 -2MRQTTM+5 -15YOY+3 -225Y+9 -2110Y+10 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-26.437
Price to Book Ratio (EOD)Between0-11.447
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.322
Current Ratio (MRQ)Greater than10.466
Debt to Asset Ratio (MRQ)Less than10.715
Debt to Equity Ratio (MRQ)Less than12.508
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.681
Ma 20Greater thanMa 5010.520
Ma 50Greater thanMa 10010.382
Ma 100Greater thanMa 20010.949
OpenGreater thanClose10.500
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2021-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets100,445
Total Liabilities71,815
Total Stockholder Equity28,630
 As reported
Total Liabilities 71,815
Total Stockholder Equity+ 28,630
Total Assets = 100,445

Assets

Total Assets100,445
Total Current Assets5,306
Long-term Assets5,306
Total Current Assets
Cash And Cash Equivalents 151
Net Receivables 3,664
Inventory 1,491
Total Current Assets  (as reported)5,306
Total Current Assets  (calculated)5,306
+/-0
Long-term Assets
Property Plant Equipment 79,866
Goodwill 2,548
Other Assets 12,725
Long-term Assets  (as reported)95,139
Long-term Assets  (calculated)95,139
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities11,388
Long-term Liabilities60,427
Total Stockholder Equity28,630
Total Current Liabilities
Short Long Term Debt 3,878
Accounts payable 2,766
Other Current Liabilities 4,744
Total Current Liabilities  (as reported)11,388
Total Current Liabilities  (calculated)11,388
+/-0
Long-term Liabilities
Long term Debt 58,259
Other Liabilities 2,168
Long-term Liabilities  (as reported)60,427
Long-term Liabilities  (calculated)60,427
+/-0
Total Stockholder Equity
Common Stock7,894
Other Stockholders Equity 6,361
Total Stockholder Equity (as reported)28,630
Total Stockholder Equity (calculated)14,255
+/- 14,375
Other
Common Stock Shares Outstanding 3,947
Net Debt 61,986
Net Invested Capital 90,767
Net Tangible Assets 26,082
Net Working Capital -6,082



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-06-302003-12-312003-06-30
> Total Assets 
22,517
27,292
28,455
31,655
36,939
36,939
43,315
43,315
50,876
50,876
57,056
57,056
57,954
57,954
59,187
59,187
57,133
57,133
60,398
60,398
60,001
60,001
61,191
61,191
42,602
42,602
22,186
22,186
13,736
13,736
5,888
5,888
5,757
5,757
1,407
1,407
1,328
1,328
57,917
57,954
57,954
55,980
55,980
55,390
55,390
56,358
56,358
59,957
59,957
63,047
63,047
64,327
64,327
61,352
61,352
61,388
61,388
60,215
60,215
97,450
97,450
93,454
93,454
0
104,483
0
97,862
0
100,445
100,445097,8620104,483093,45493,45497,45097,45060,21560,21561,38861,38861,35261,35264,32764,32763,04763,04759,95759,95756,35856,35855,39055,39055,98055,98057,95457,95457,9171,3281,3281,4071,4075,7575,7575,8885,88813,73613,73622,18622,18642,60242,60261,19161,19160,00160,00160,39860,39857,13357,13359,18759,18757,95457,95457,05657,05650,87650,87643,31543,31536,93936,93931,65528,45527,29222,517
   > Total Current 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,494
2,494
1,632
1,632
2,371
2,371
2,210
2,210
9,739
9,739
6,221
6,221
12,444
12,444
9,260
9,260
5,306
5,306
5,3065,3069,2609,26012,44412,4446,2216,2219,7399,7392,2102,2102,3712,3711,6321,6322,4942,494000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
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
0
0
0
0
1,042
1,042
312
312
469
469
912
912
7,135
7,135
3,895
3,895
0
7,788
0
5,988
0
151
15105,98807,78803,8953,8957,1357,1359129124694693123121,0421,042000000000000000000000000000000000000000000000000000
       Net Receivables 
6,695
8,242
9,188
8,020
8,319
8,319
8,554
8,554
9,603
9,603
10,675
10,674
12,041
12,041
6,308
6,308
5,656
5,656
7,431
7,431
5,462
5,462
4,816
4,816
2,113
2,113
1,020
1,020
588
588
449
370
94
94
164
164
96
96
837
1,575
1,575
738
738
1,137
1,137
1,011
1,011
1,271
1,271
1,243
1,243
1,201
1,201
739
739
1,512
827
727
485
2,080
1,092
1,198
1,198
3,018
3,018
1,033
1,033
3,664
3,664
3,6643,6641,0331,0333,0183,0181,1981,1981,0922,0804857278271,5127397391,2011,2011,2431,2431,2711,2711,0111,0111,1371,1377387381,5751,575837969616416494943704495885881,0201,0202,1132,1134,8164,8165,4625,4627,4317,4315,6565,6566,3086,30812,04112,04110,67410,6759,6039,6038,5548,5548,3198,3198,0209,1888,2426,695
       Other Current Assets 
0
78
0
54
0
0
393
393
0
0
279
280
0
0
229
229
0
0
316
316
0
0
390
390
7,191
7,191
4,069
4,069
0
0
0
79
0
0
11
11
0
0
139
0
0
230
230
0
0
265
265
0
0
179
179
0
0
235
235
0
0
18
18
0
0
14
14
0
0
0
0
0
0
0000001414001818002352350017917900265265002302300013900111100790004,0694,0697,1917,1913903900031631600229229002802790039339300540780
   > Long-term 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
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
87,711
0
87,233
0
92,039
0
88,602
0
95,139
95,139088,602092,039087,233087,711000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
2,776
2,921
2,907
2,934
2,720
2,720
2,548
2,548
4,077
4,077
4,026
4,026
3,831
3,831
3,036
3,036
3,027
3,027
3,054
3,054
3,178
3,178
3,135
3,135
1,855
1,855
504
504
458
458
254
254
175
175
0
0
0
0
55,109
52,782
52,782
53,057
53,057
52,374
52,374
51,969
51,969
53,435
53,435
60,014
60,014
60,750
60,750
58,764
58,764
58,141
58,141
57,138
57,138
79,829
79,829
79,667
79,667
84,333
84,333
82,173
82,173
79,866
79,866
79,86679,86682,17382,17384,33384,33379,66779,66779,82979,82957,13857,13858,14158,14158,76458,76460,75060,75060,01460,01453,43553,43551,96951,96952,37452,37453,05753,05752,78252,78255,10900001751752542544584585045041,8551,8553,1353,1353,1783,1783,0543,0543,0273,0273,0363,0363,8313,8314,0264,0264,0774,0772,5482,5482,7202,7202,9342,9072,9212,776
       Goodwill 
0
151
0
0
0
0
0
0
0
0
11,385
11,385
0
0
12,620
12,620
0
0
13,500
13,500
0
0
13,133
13,133
0
0
5,867
5,867
0
0
0
0
0
0
0
0
0
0
1,044
1,044
1,044
1,044
1,044
1,044
1,044
1,044
1,044
1,044
1,044
946
946
946
946
867
867
867
867
867
867
2,238
2,238
2,392
2,392
0
2,508
0
2,560
0
2,548
2,54802,56002,50802,3922,3922,2382,2388678678678678678679469469469461,0441,0441,0441,0441,0441,0441,0441,0441,0441,0441,04400000000005,8675,8670013,13313,1330013,50013,5000012,62012,6200011,38511,385000000001510
       Long Term Investments 
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
0
0
0
0
137
137
0
0
0
0
0
0
5,644
5,644
1,450
1,450
0
0
0
0
0
0
0000001,4501,4505,6445,644000000137137000000000000000000000000000000000000000000000000000
       Intangible Assets 
394
400
623
105
495
495
301
301
10,756
10,756
11,648
11,648
13,600
13,600
12,904
12,904
12,884
12,884
13,750
13,750
13,716
13,716
13,307
13,307
13,250
13,250
5,880
5,880
11
11
4
4
0
0
0
0
0
0
1,044
1,044
1,044
1,044
1,044
1,044
1,044
1,044
1,044
1,044
1,044
946
946
946
946
867
867
867
867
867
867
0
2,238
2,392
2,392
0
2,508
0
0
0
0
00002,50802,3922,3922,23808678678678678678679469469469461,0441,0441,0441,0441,0441,0441,0441,0441,0441,0441,0440000004411115,8805,88013,25013,25013,30713,30713,71613,71613,75013,75012,88412,88412,90412,90413,60013,60011,64811,64810,75610,756301301495495105623400394
       Long-term Assets Other 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
87,711
0
87,233
0
92,039
0
0
0
0
000092,039087,233087,711000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
8,847
11,125
10,343
9,845
11,044
11,044
12,828
12,828
15,948
15,948
16,550
16,549
14,974
14,974
9,979
9,979
6,962
6,962
8,485
8,485
7,211
7,211
6,381
6,381
5,801
5,801
2,994
2,994
1,760
1,760
977
977
892
892
48
48
38
38
54,003
47,999
47,999
48,483
48,483
43,542
43,542
45,920
45,920
44,807
44,807
49,860
49,860
45,892
45,892
45,065
45,065
40,739
40,739
36,735
36,735
62,356
62,356
62,006
62,006
0
66,616
0
66,097
0
71,815
71,815066,097066,616062,00662,00662,35662,35636,73536,73540,73940,73945,06545,06545,89245,89249,86049,86044,80744,80745,92045,92043,54243,54248,48348,48347,99947,99954,003383848488928929779771,7601,7602,9942,9945,8015,8016,3816,3817,2117,2118,4858,4856,9626,9629,9799,97914,97414,97416,54916,55015,94815,94812,82812,82811,04411,0449,84510,34311,1258,847
   > Total Current Liabilities 
7,573
9,449
8,655
8,211
9,349
9,349
11,185
11,185
14,575
14,575
15,915
15,915
14,548
14,548
9,548
9,548
6,593
6,593
8,188
8,188
6,932
6,932
6,087
6,087
5,515
5,515
2,994
2,994
1,760
1,760
977
977
892
892
48
48
38
38
9,473
7,149
7,149
9,137
9,137
10,308
10,308
9,336
9,336
10,591
10,591
13,124
13,124
11,122
11,122
12,735
12,735
11,694
11,694
9,564
9,564
10,730
10,730
9,865
9,865
11,844
11,844
12,471
12,471
11,388
11,388
11,38811,38812,47112,47111,84411,8449,8659,86510,73010,7309,5649,56411,69411,69412,73512,73511,12211,12213,12413,12410,59110,5919,3369,33610,30810,3089,1379,1377,1497,1499,473383848488928929779771,7601,7602,9942,9945,5155,5156,0876,0876,9326,9328,1888,1886,5936,5939,5489,54814,54814,54815,91515,91514,57514,57511,18511,1859,3499,3498,2118,6559,4497,573
       Short-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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,532
39,532
4,619
4,619
4,861
4,861
4,500
4,500
2,595
2,595
2,780
2,780
0
0
0
0
0
0
0000002,7802,7802,5952,5954,5004,5004,8614,8614,6194,61939,53239,532000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,532
39,532
4,619
4,619
4,861
4,861
4,500
4,500
2,595
2,595
2,780
2,780
0
3,172
0
3,497
0
3,878
3,87803,49703,17202,7802,7802,5952,5954,5004,5004,8614,8614,6194,61939,53239,532000000000000000000000000000000000000000000000000000
       Accounts payable 
0
3,088
0
1,957
1,912
1,912
2,983
2,983
4,116
4,116
8,383
7,202
4,071
4,071
2,821
2,821
2,101
2,101
2,918
2,918
1,537
1,537
1,570
1,570
522
522
0
148
199
199
8
0
0
0
0
0
0
0
0
1,486
1,486
1,420
1,420
1,029
1,029
1,526
1,526
2,126
2,126
2,832
2,832
1,136
1,136
1,615
1,615
1,273
1,273
1,667
1,667
1,438
1,438
2,772
2,772
2,328
2,328
2,618
2,618
2,766
2,766
2,7662,7662,6182,6182,3282,3282,7722,7721,4381,4381,6671,6671,2731,2731,6151,6151,1361,1362,8322,8322,1262,1261,5261,5261,0291,0291,4201,4201,4861,48600000000819919914805225221,5701,5701,5371,5372,9182,9182,1012,1012,8212,8214,0714,0717,2028,3834,1164,1162,9832,9831,9121,9121,95703,0880
       Other Current Liabilities 
0
6,344
0
6,237
7,420
7,420
7,592
7,592
10,460
10,460
7,532
8,713
10,476
10,476
6,727
6,727
4,492
4,492
5,270
5,270
5,395
5,395
4,517
4,517
4,993
4,993
2,994
2,846
1,561
1,561
969
977
892
892
48
48
38
38
4,475
4,900
4,900
3,217
3,217
4,806
4,806
3,578
3,578
4,345
4,345
3,286
3,286
5,224
5,224
3,298
3,298
4,659
4,659
1,638
1,638
6,697
6,697
1,390
1,390
6,344
6,344
2,886
2,886
4,744
4,744
4,7444,7442,8862,8866,3446,3441,3901,3906,6976,6971,6381,6384,6594,6593,2983,2985,2245,2243,2863,2864,3454,3453,5783,5784,8064,8063,2173,2174,9004,9004,475383848488928929779691,5611,5612,8462,9944,9934,9934,5174,5175,3955,3955,2705,2704,4924,4926,7276,72710,47610,4768,7137,53210,46010,4607,5927,5927,4207,4206,23706,3440
   > Long-term 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
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
51,626
0
52,141
0
54,773
0
53,626
0
60,427
60,427053,626054,773052,141051,626000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
29,045
0
27,093
0
49,763
0
49,759
0
52,469
0
0
0
0
000052,469049,759049,763027,093029,04500000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
1,482
1,688
1,457
1,409
1,409
1,484
1,484
1,107
1,107
364
364
141
141
192
192
133
133
38
38
38
38
40
40
18
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,205
4,205
0
0
3,393
3,393
0
0
3,115
3,115
0
0
2,037
2,037
0
0
84
84
1,863
1,863
2,382
2,382
2,303
2,303
2,200
2,200
2,168
2,168
2,1682,1682,2002,2002,3032,3032,3822,3821,8631,8638484002,0372,037003,1153,115003,3933,393004,2054,20500000000000000018184040383838381331331921921411413643641,1071,1071,4841,4841,4091,4091,4571,6881,4820
> Total Stockholder Equity
13,670
16,186
18,238
21,810
25,900
25,900
30,487
30,487
34,927
34,927
40,505
40,505
42,979
42,979
49,207
49,207
50,170
50,170
51,912
51,912
52,789
52,789
54,809
54,809
36,800
36,800
19,191
19,191
11,975
11,975
4,910
4,910
4,865
4,865
1,359
1,359
1,290
1,290
3,914
9,955
9,955
7,497
7,497
11,848
11,848
10,438
10,438
15,150
15,150
13,187
13,187
18,435
18,435
16,287
16,287
20,649
20,649
23,480
23,480
35,094
35,094
31,448
31,448
0
37,867
0
31,765
0
28,630
28,630031,765037,867031,44831,44835,09435,09423,48023,48020,64920,64916,28716,28718,43518,43513,18713,18715,15015,15010,43810,43811,84811,8487,4977,4979,9559,9553,9141,2901,2901,3591,3594,8654,8654,9104,91011,97511,97519,19119,19136,80036,80054,80954,80952,78952,78951,91251,91250,17050,17049,20749,20742,97942,97940,50540,50534,92734,92730,48730,48725,90025,90021,81018,23816,18613,670
   Common Stock
915
922
941
959
988
988
1,005
1,005
1,022
1,022
1,041
1,041
1,074
1,074
1,089
1,089
1,132
1,132
1,157
1,157
1,178
1,178
1,208
1,208
1,208
1,208
1,208
1,208
1,208
1,208
1,208
1,208
1,208
1,208
1,207
1,207
1,207
1,207
5,523
11,063
11,063
11,063
11,063
5,900
5,900
5,900
5,900
6,060
6,060
6,060
6,060
6,060
6,060
6,293
6,293
6,293
6,293
7,237
7,237
7,237
7,237
7,894
7,894
7,894
7,894
7,894
7,894
7,894
7,894
7,8947,8947,8947,8947,8947,8947,8947,8947,2377,2377,2377,2376,2936,2936,2936,2936,0606,0606,0606,0606,0606,0605,9005,9005,9005,90011,06311,06311,06311,0635,5231,2071,2071,2071,2071,2081,2081,2081,2081,2081,2081,2081,2081,2081,2081,2081,2081,1781,1781,1571,1571,1321,1321,0891,0891,0741,0741,0411,0411,0221,0221,0051,005988988959941922915
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,540
0
17,510
0
0
0
0
0
0
00000017,510015,540000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000-2,496-2,49600-2,496-2,49600-2,496-2,496-2,4960-2,496-2,496-2,496-2,496-2,496-2,496-2,496-2,49600-2,496-2,49600-2,496-2,49600-2,496-2,496000000
   Other Stockholders Equity 
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
0
0
0
0
-4,907
-4,907
-4,610
-4,610
-1,975
20,649
-1,745
23,480
1,679
1,679
1,706
1,706
6,045
6,045
6,044
6,044
6,361
6,361
6,3616,3616,0446,0446,0456,0451,7061,7061,6791,67923,480-1,74520,649-1,975-4,610-4,610-4,907-4,907000000000000000000000000000000000000000000000000000



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.