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Solteq PLC
Buy, Hold or Sell?

Let's analyze Solteq together

I guess you are interested in Solteq PLC. 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 Solteq PLC. 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 Solteq (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
‚ā¨0.85
Expected worth in 1 year
‚ā¨0.58
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.26
Return On Investment
-32.3%

For what price can you sell your share?

Current Price per Share
‚ā¨0.82
Expected price per share
‚ā¨0.766 - ‚ā¨0.995
How sure are you?
50%
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1. Valuation of Solteq (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.82

Intrinsic Value Per Share

‚ā¨-4.35 - ‚ā¨1.32

Total Value Per Share

‚ā¨-3.50 - ‚ā¨2.17

2. Growth of Solteq (5 min.)




Is Solteq growing?

Current yearPrevious yearGrowGrow %
How rich?$17.8m$26.5m-$3.4m-14.8%

How much money is Solteq making?

Current yearPrevious yearGrowGrow %
Making money-$1.7m-$1.6m-$79.7k-4.7%
Net Profit Margin-11.4%-10.0%--

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

3. Financial Health of Solteq (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  

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

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

What can you expect buying and holding a share of Solteq?

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

Speculation

The Price per Share of Solteq is ‚ā¨0.818. 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 Solteq.
  • 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 Solteq, 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 ‚ā¨0.85. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.07 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.08 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 ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Solteq.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.04-4.8%-0.09-10.7%-0.08-10.3%-0.01-1.2%0.000.4%
Usd Book Value Change Per Share-0.04-5.3%-0.07-8.8%-0.09-11.1%-0.01-1.8%0.011.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.034.0%0.033.1%
Usd Total Gains Per Share-0.04-5.3%-0.07-8.8%-0.09-11.1%0.022.2%0.034.1%
Usd Price Per Share0.78-0.98-1.64-2.46-2.08-
Price to Earnings Ratio-4.95--2.10--25.51-10.97-7.67-
Price-to-Total Gains Ratio-18.14--8.25-8.90-51.39-50.51-
Price to Book Ratio0.85-0.82-1.19-1.72-1.76-
Price-to-Total Gains Ratio-18.14--8.25-8.90-51.39-50.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.8870392
Number of shares1127
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share-0.07-0.01
Usd Total Gains Per Share-0.070.02
Gains per Quarter (1127 shares)-80.7720.40
Gains per Year (1127 shares)-323.0881.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-323-333147-6572
20-646-656293-130154
30-969-979440-195236
40-1292-1302587-260318
50-1615-1625733-325400
60-1938-1948880-390482
70-2262-22711026-455564
80-2585-25941173-520646
90-2908-29171320-585728
100-3231-32401466-650810

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 Share1.03.00.025.0%6.06.00.050.0%13.07.00.065.0%25.015.00.062.5%58.020.03.071.6%
Book Value Change Per Share1.03.00.025.0%6.06.00.050.0%11.09.00.055.0%23.017.00.057.5%50.031.00.061.7%
Dividend per Share0.00.04.00.0%1.00.011.08.3%4.00.016.020.0%16.00.024.040.0%33.00.048.040.7%
Total Gains per Share1.03.00.025.0%6.06.00.050.0%12.08.00.060.0%28.012.00.070.0%57.024.00.070.4%
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Fundamentals of Solteq

About Solteq PLC

Solteq Oyj provides information technology services and software solutions specializing in the digitalization of business and industry-specific software in Finland, Sweden, Norway, Denmark, Poland, and the United Kingdom. It operates in two segments, Utilities and Retail & Commerce. The company provides Smart Dealer, a cloud-based solution suite that comprises Solteq's after-sales system WebService and Alma Ajo's retail system WebSales; Solteq Care, an electronic journal system designed for product development in municipality health care; Solteq Commerce Cloud, a cloud-based POS system for various retail businesses and restaurants; Solteq Connector, an integration platform for various applications and systems to communicate and exchange data; Solteq Electricity Distribution to enhance strategic business planning with off-the-shelf Saas solution for DSOs; and Solteq Electricity Trade to digitalize electricity sales process. It also offers Solteq Gift Card that is delivered with SaaS model; Solteq Order Engine for improved customer experience and streamlined processes in omnichannel environments; Solteq Tekso, POS system for fashion, hardware shops, specialty shops, and grocery retail; and Solteq Tooth, a dental system for handling records and patient-oriented administrative tasks. In addition, the company provides customer information management and invoicing for energy and water utility companies; customer interaction and service solution for energy and water supply companies; Solteq WebService, a cloud-based Dealer Management System/ERP system for vehicle maintenance and after-sales services; and Supply Chain Management (SCM) for retail. Further, it offers advisory, application development, digital marketing, integration, marketing automation, UX and Design, and utilities consulting services. The company was formerly known as Tampereen Tiedonhallinta. Solteq Oyj was incorporated in 1982 and is headquartered in Vantaa, Finland.

Fundamental data was last updated by Penke on 2024-07-23 07:24:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Solteq PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Solteq earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Solteq to the¬†Information Technology Services industry mean.
  • A Net Profit Margin of -5.2%¬†means that¬†€-0.05 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Solteq PLC:

  • The MRQ is -5.2%. The company is making a loss. -1
  • The TTM is -11.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-5.2%TTM-11.4%+6.2%
TTM-11.4%YOY-10.0%-1.3%
TTM-11.4%5Y-1.6%-9.8%
5Y-1.6%10Y0.3%-1.9%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.2%4.2%-9.4%
TTM-11.4%3.4%-14.8%
YOY-10.0%3.8%-13.8%
5Y-1.6%3.6%-5.2%
10Y0.3%3.5%-3.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Solteq to the¬†Information Technology Services industry mean.
  • -1.3% Return on Assets means that¬†Solteq generated¬†€-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Solteq PLC:

  • The MRQ is -1.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-3.0%+1.7%
TTM-3.0%YOY-2.0%-1.0%
TTM-3.0%5Y-0.4%-2.5%
5Y-0.4%10Y0.2%-0.6%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%1.3%-2.6%
TTM-3.0%1.3%-4.3%
YOY-2.0%1.3%-3.3%
5Y-0.4%1.3%-1.7%
10Y0.2%1.3%-1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Solteq to the¬†Information Technology Services industry mean.
  • -4.3% Return on Equity means Solteq generated €-0.04¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Solteq PLC:

  • The MRQ is -4.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -10.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.3%TTM-10.6%+6.3%
TTM-10.6%YOY-6.3%-4.3%
TTM-10.6%5Y-1.7%-8.9%
5Y-1.7%10Y0.1%-1.8%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%3.0%-7.3%
TTM-10.6%2.8%-13.4%
YOY-6.3%3.0%-9.3%
5Y-1.7%3.0%-4.7%
10Y0.1%3.0%-2.9%
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1.2. Operating Efficiency of Solteq PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Solteq is operating .

  • Measures how much profit Solteq 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¬†Solteq to the¬†Information Technology Services 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 Solteq PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-5.0%+5.0%
TTM-5.0%YOY-3.5%-1.5%
TTM-5.0%5Y3.6%-8.6%
5Y3.6%10Y3.6%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%-7.2%
TTM-5.0%3.5%-8.5%
YOY-3.5%5.3%-8.8%
5Y3.6%4.7%-1.1%
10Y3.6%4.7%-1.1%
1.2.2. Operating Ratio

Measures how efficient Solteq is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Information Technology Services industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are €1.82 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Solteq PLC:

  • The MRQ is 1.824. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.346. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.824TTM1.346+0.477
TTM1.346YOY1.035+0.311
TTM1.3465Y1.029+0.317
5Y1.02910Y0.997+0.032
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8241.298+0.526
TTM1.3461.209+0.137
YOY1.0351.068-0.033
5Y1.0291.113-0.084
10Y0.9971.075-0.078
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1.3. Liquidity of Solteq PLC.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Information Technology Services industry mean).
  • A Current Ratio of 0.29¬†means the company has €0.29 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Solteq PLC:

  • The MRQ is 0.291. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.585. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.291TTM0.585-0.294
TTM0.585YOY0.574+0.011
TTM0.5855Y0.632-0.047
5Y0.63210Y0.853-0.221
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2911.467-1.176
TTM0.5851.466-0.881
YOY0.5741.539-0.965
5Y0.6321.648-1.016
10Y0.8531.579-0.726
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Solteq to the¬†Information Technology Services industry mean.
  • A Quick Ratio of 0.23¬†means the company can pay off €0.23 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Solteq PLC:

  • The MRQ is 0.228. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.535. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.228TTM0.535-0.306
TTM0.535YOY0.569-0.034
TTM0.5355Y0.619-0.084
5Y0.61910Y0.833-0.214
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2280.926-0.698
TTM0.5350.940-0.405
YOY0.5691.136-0.567
5Y0.6191.203-0.584
10Y0.8331.229-0.396
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1.4. Solvency of Solteq PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Solteq to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.71¬†means that Solteq assets are¬†financed with 70.7% credit (debt) and the remaining percentage (100% - 70.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Solteq PLC:

  • The MRQ is 0.707. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.664. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.707TTM0.664+0.044
TTM0.664YOY0.680-0.016
TTM0.6645Y0.667-0.003
5Y0.66710Y0.656+0.011
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7070.490+0.217
TTM0.6640.498+0.166
YOY0.6800.489+0.191
5Y0.6670.500+0.167
10Y0.6560.487+0.169
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Solteq to the¬†Information Technology Services industry mean.
  • A Debt to Equity ratio of 241.8% means that company has €2.42 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Solteq PLC:

  • The MRQ is 2.418. The company is just not able to pay all its debts with equity.
  • The TTM is 2.016. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.418TTM2.016+0.402
TTM2.016YOY2.137-0.121
TTM2.0165Y2.023-0.007
5Y2.02310Y1.972+0.051
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4180.948+1.470
TTM2.0160.945+1.071
YOY2.1370.935+1.202
5Y2.0231.044+0.979
10Y1.9721.048+0.924
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2. Market Valuation of Solteq PLC

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 Solteq generates.

  • Above 15 is considered overpriced but¬†always compare¬†Solteq to the¬†Information Technology Services industry mean.
  • A PE ratio of -4.95 means the investor is paying €-4.95¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Solteq PLC:

  • The EOD is -5.626. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.945. Based on the earnings, the company is expensive. -2
  • The TTM is -2.103. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.626MRQ-4.945-0.681
MRQ-4.945TTM-2.103-2.843
TTM-2.103YOY-25.510+23.407
TTM-2.1035Y10.975-13.078
5Y10.97510Y7.670+3.305
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-5.62615.897-21.523
MRQ-4.94515.684-20.629
TTM-2.10315.791-17.894
YOY-25.51014.917-40.427
5Y10.97517.895-6.920
10Y7.67020.725-13.055
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Solteq PLC:

  • The EOD is 4.162. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.658. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -4.199. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.162MRQ3.658+0.504
MRQ3.658TTM-4.199+7.857
TTM-4.199YOY-7.537+3.338
TTM-4.1995Y-4.648+0.449
5Y-4.64810Y3,935.244-3,939.892
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.1624.897-0.735
MRQ3.6584.223-0.565
TTM-4.1994.263-8.462
YOY-7.5375.066-12.603
5Y-4.6485.452-10.100
10Y3,935.2445.299+3,929.945
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Information Technology Services industry mean).
  • A PB ratio of 0.85 means the investor is paying €0.85¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Solteq PLC:

  • The EOD is 0.965. Based on the equity, the company is cheap. +2
  • The MRQ is 0.848. Based on the equity, the company is cheap. +2
  • The TTM is 0.824. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.965MRQ0.848+0.117
MRQ0.848TTM0.824+0.024
TTM0.824YOY1.190-0.366
TTM0.8245Y1.718-0.895
5Y1.71810Y1.764-0.046
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.9652.362-1.397
MRQ0.8482.417-1.569
TTM0.8242.417-1.593
YOY1.1902.517-1.327
5Y1.7182.897-1.179
10Y1.7643.312-1.548
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Solteq PLC 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---0.040-0.066+67%-0.084+111%-0.013-66%0.007-643%
Book Value Per Share--0.8481.100-23%1.249-32%1.263-33%1.096-23%
Current Ratio--0.2910.585-50%0.574-49%0.632-54%0.853-66%
Debt To Asset Ratio--0.7070.664+7%0.680+4%0.667+6%0.656+8%
Debt To Equity Ratio--2.4182.016+20%2.137+13%2.023+20%1.972+23%
Dividend Per Share----0%-0%0.030-100%0.024-100%
Eps---0.036-0.081+123%-0.077+113%-0.009-76%0.003-1285%
Free Cash Flow Per Share--0.049-0.081+265%-0.015+130%0.008+515%0.014+240%
Free Cash Flow To Equity Per Share--0.049-0.136+376%0.012+310%-0.022+145%0.011+359%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.325--------
Intrinsic Value_10Y_min---4.353--------
Intrinsic Value_1Y_max--0.069--------
Intrinsic Value_1Y_min---0.104--------
Intrinsic Value_3Y_max--0.255--------
Intrinsic Value_3Y_min---0.602--------
Intrinsic Value_5Y_max--0.501--------
Intrinsic Value_5Y_min---1.413--------
Market Cap15866337.000+12%13946084.21917481095.995-20%29726881.345-53%44067346.718-68%37352439.484-63%
Net Profit Margin---0.052-0.114+119%-0.100+93%-0.016-69%0.003-1710%
Operating Margin----0.0500%-0.0350%0.036-100%0.036-100%
Operating Ratio--1.8241.346+35%1.035+76%1.029+77%0.997+83%
Pb Ratio0.965+12%0.8480.824+3%1.190-29%1.718-51%1.764-52%
Pe Ratio-5.626-14%-4.945-2.103-57%-25.510+416%10.975-145%7.670-164%
Price Per Share0.818+12%0.7190.901-20%1.517-53%2.264-68%1.920-63%
Price To Free Cash Flow Ratio4.162+12%3.658-4.199+215%-7.537+306%-4.648+227%3935.244-100%
Price To Total Gains Ratio-20.632-14%-18.135-8.254-54%8.904-304%51.387-135%50.511-136%
Quick Ratio--0.2280.535-57%0.569-60%0.619-63%0.833-73%
Return On Assets---0.013-0.030+135%-0.020+58%-0.004-67%0.002-854%
Return On Equity---0.043-0.106+147%-0.063+47%-0.017-61%0.001-5847%
Total Gains Per Share---0.040-0.066+67%-0.084+111%0.017-338%0.031-228%
Usd Book Value--17838380.00023143264.800-23%26577830.700-33%26661871.700-33%23137924.130-23%
Usd Book Value Change Per Share---0.043-0.072+67%-0.091+111%-0.014-66%0.008-643%
Usd Book Value Per Share--0.9201.193-23%1.355-32%1.369-33%1.189-23%
Usd Dividend Per Share----0%-0%0.033-100%0.026-100%
Usd Eps---0.039-0.088+123%-0.084+113%-0.010-76%0.003-1285%
Usd Free Cash Flow--1033433.200-1700610.300+265%-315831.500+131%168678.420+513%303619.801+240%
Usd Free Cash Flow Per Share--0.053-0.088+265%-0.016+130%0.009+515%0.016+240%
Usd Free Cash Flow To Equity Per Share--0.053-0.147+376%0.013+310%-0.024+145%0.012+359%
Usd Market Cap17205455.843+12%15123133.72718956500.497-20%32235830.131-53%47786630.781-68%40504985.376-63%
Usd Price Per Share0.887+12%0.7800.977-20%1.644-53%2.455-68%2.082-63%
Usd Profit---764502.000-1705219.000+123%-1625515.600+113%-185323.960-76%66283.950-1253%
Usd Revenue--14716392.40014727778.6000%17916185.700-18%16944780.180-13%16108328.240-9%
Usd Total Gains Per Share---0.043-0.072+67%-0.091+111%0.018-338%0.033-228%
 EOD+4 -4MRQTTM+17 -15YOY+17 -155Y+8 -2710Y+9 -26

3.2. Fundamental Score

Let's check the fundamental score of Solteq PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.626
Price to Book Ratio (EOD)Between0-10.965
Net Profit Margin (MRQ)Greater than0-0.052
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.228
Current Ratio (MRQ)Greater than10.291
Debt to Asset Ratio (MRQ)Less than10.707
Debt to Equity Ratio (MRQ)Less than12.418
Return on Equity (MRQ)Greater than0.15-0.043
Return on Assets (MRQ)Greater than0.05-0.013
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Solteq PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.332
Ma 20Greater thanMa 500.868
Ma 50Greater thanMa 1000.713
Ma 100Greater thanMa 2000.705
OpenGreater thanClose0.816
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets56,220
Total Liabilities39,770
Total Stockholder Equity16,450
 As reported
Total Liabilities 39,770
Total Stockholder Equity+ 16,450
Total Assets = 56,220

Assets

Total Assets56,220
Total Current Assets11,298
Long-term Assets44,922
Total Current Assets
Cash And Cash Equivalents 2,375
Net Receivables 8,873
Inventory 50
Total Current Assets  (as reported)11,298
Total Current Assets  (calculated)11,298
+/-0
Long-term Assets
Property Plant Equipment 1,398
Goodwill 40,552
Intangible Assets 1,064
Long-term Assets  (as reported)44,922
Long-term Assets  (calculated)43,014
+/- 1,908

Liabilities & Shareholders' Equity

Total Current Liabilities38,838
Long-term Liabilities932
Total Stockholder Equity16,450
Total Current Liabilities
Accounts payable 13,131
Other Current Liabilities 1
Total Current Liabilities  (as reported)38,838
Total Current Liabilities  (calculated)13,132
+/- 25,706
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,527
Long-term Liabilities  (as reported)932
Long-term Liabilities  (calculated)1,527
+/- 595
Total Stockholder Equity
Retained Earnings 2,316
Total Stockholder Equity (as reported)16,450
Total Stockholder Equity (calculated)2,316
+/- 14,134
Other
Capital Stock1,009
Common Stock Shares Outstanding 19,397
Net Invested Capital 16,450
Net Working Capital -27,540
Property Plant and Equipment Gross 1,398



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
15,544
17,301
17,124
15,714
13,976
15,982
15,169
15,042
14,663
15,861
15,685
13,858
13,891
14,377
18,451
17,313
17,435
20,347
18,320
20,592
20,101
22,046
21,637
22,072
20,758
22,033
20,269
22,218
20,858
21,130
20,657
20,694
19,036
17,211
16,447
17,350
16,775
17,374
26,760
26,196
25,914
27,096
27,522
26,239
25,686
25,386
26,246
25,075
24,555
25,038
24,231
22,902
58,399
64,251
62,984
63,367
62,375
61,232
58,982
63,212
61,782
61,463
67,506
67,338
67,413
67,874
73,497
75,570
71,719
76,980
78,709
77,261
74,256
74,681
79,134
76,936
74,677
75,806
81,108
80,995
75,842
74,336
74,474
68,682
68,896
57,189
56,220
56,22057,18968,89668,68274,47474,33675,84280,99581,10875,80674,67776,93679,13474,68174,25677,26178,70976,98071,71975,57073,49767,87467,41367,33867,50661,46361,78263,21258,98261,23262,37563,36762,98464,25158,39922,90224,23125,03824,55525,07526,24625,38625,68626,23927,52227,09625,91426,19626,76017,37416,77517,35016,44717,21119,03620,69420,65721,13020,85822,21820,26922,03320,75822,07221,63722,04620,10120,59218,32020,34717,43517,31318,45114,37713,89113,85815,68515,86114,66315,04215,16915,98213,97615,71417,12417,30115,544
   > 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
7,351
6,838
6,504
5,224
5,425
4,849
5,927
5,482
6,260
8,475
8,108
7,764
9,235
9,499
8,366
8,021
7,826
8,853
7,670
7,282
7,856
7,374
6,307
14,803
20,832
24,043
24,363
23,719
20,471
18,470
18,020
16,815
16,364
18,216
17,729
17,421
17,426
16,083
17,816
13,396
19,449
20,210
18,278
15,663
16,492
18,785
17,287
15,499
15,500
16,153
16,339
14,820
13,258
13,675
15,490
16,338
11,674
11,298
11,29811,67416,33815,49013,67513,25814,82016,33916,15315,50015,49917,28718,78516,49215,66318,27820,21019,44913,39617,81616,08317,42617,42117,72918,21616,36416,81518,02018,47020,47123,71924,36324,04320,83214,8036,3077,3747,8567,2827,6708,8537,8268,0218,3669,4999,2357,7648,1088,4756,2605,4825,9274,8495,4255,2246,5046,8387,35100000000000000000000000000000
       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
258
202
119
157
131
85
131
147
277
1,455
389
501
1,242
2,169
1,823
2,390
2,367
1,963
1,055
1,527
2,530
1,838
1,135
3,321
2,619
11,011
9,538
10,094
8,477
5,731
3,168
844
1,552
2,071
2,414
1,606
5,347
3,805
4,362
2,081
3,648
8,400
7,755
5,448
4,877
5,923
5,991
4,191
3,588
3,704
3,032
2,782
2,057
1,975
3,829
2,693
1,853
2,375
2,3751,8532,6933,8291,9752,0572,7823,0323,7043,5884,1915,9915,9234,8775,4487,7558,4003,6482,0814,3623,8055,3471,6062,4142,0711,5528443,1685,7318,47710,0949,53811,0112,6193,3211,1351,8382,5301,5271,0551,9632,3672,3901,8232,1691,2425013891,4552771471318513115711920225800000000000000000000000000000
       Net Receivables 
4,048
4,932
4,091
4,053
4,725
4,157
3,985
5,094
5,252
5,457
4,983
4,534
4,525
4,878
5,830
5,985
5,472
4,242
5,588
6,417
6,114
5,591
7,380
7,891
6,602
5,594
5,981
7,886
6,644
5,856
6,636
6,385
5,067
4,814
4,764
5,796
5,335
4,295
7,020
7,638
7,177
6,391
7,229
6,452
5,500
4,432
6,746
6,552
5,622
4,178
5,493
5,130
11,463
16,111
13,014
14,811
13,602
9,115
12,690
14,811
15,571
14,663
15,999
15,182
15,677
11,985
12,120
13,334
10,891
15,745
11,579
10,398
10,141
11,658
12,799
11,238
11,247
11,705
12,285
13,136
11,909
11,068
11,626
11,596
13,581
6,666
8,873
8,8736,66613,58111,59611,62611,06811,90913,13612,28511,70511,24711,23812,79911,65810,14110,39811,57915,74510,89113,33412,12011,98515,67715,18215,99914,66315,57114,81112,6909,11513,60214,81113,01416,11111,4635,1305,4934,1785,6226,5526,7464,4325,5006,4527,2296,3917,1777,6387,0204,2955,3355,7964,7644,8145,0676,3856,6365,8566,6447,8865,9815,5946,6027,8917,3805,5916,1146,4175,5884,2425,4725,9855,8304,8784,5254,5344,9835,4575,2525,0943,9854,1574,7254,0534,0914,9324,048
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81
86
126
101
91
131
156
144
63
133
35
43
41
19
23
18
14
23
55
49
41
400
149
146
133
138
94
158
119
424
164
231
125
74
74
64
58
62
207
164
171
128
133
74
66
63
60
50
5060636674133128171164207625864747412523116442411915894138133146149400414955231418231941433513363144156131911011268681000000000000000000000000000000000000000
   > 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
13,779
13,819
14,190
13,812
11,786
11,598
11,423
11,293
11,114
18,285
18,088
18,150
17,861
18,023
17,873
17,665
17,560
17,393
17,405
17,273
17,183
16,857
16,595
43,596
43,419
38,941
39,004
38,656
40,761
40,512
45,192
44,967
45,099
49,290
49,608
49,992
50,448
57,414
57,754
58,323
57,531
58,499
58,983
58,592
58,190
60,349
59,649
59,178
60,307
64,954
64,656
61,022
61,078
60,799
53,192
52,559
45,515
44,922
44,92245,51552,55953,19260,79961,07861,02264,65664,95460,30759,17859,64960,34958,19058,59258,98358,49957,53158,32357,75457,41450,44849,99249,60849,29045,09944,96745,19240,51240,76138,65639,00438,94143,41943,59616,59516,85717,18317,27317,40517,39317,56017,66517,87318,02317,86118,15018,08818,28511,11411,29311,42311,59811,78613,81214,19013,81913,77900000000000000000000000000000
       Property Plant Equipment 
1,471
1,057
591
425
342
247
259
234
199
184
2,683
2,656
2,916
2,891
3,153
3,135
3,128
3,019
2,988
2,799
2,784
2,743
2,778
2,742
2,724
2,707
2,684
2,676
2,662
2,645
2,650
2,648
2,637
2,660
2,643
2,631
2,634
2,264
944
12,728
1,079
943
1,276
1,313
1,290
1,400
1,380
1,512
1,566
1,652
1,509
1,421
2,292
2,032
1,815
2,043
1,889
2,342
2,239
2,379
2,208
2,220
2,137
2,186
2,227
2,356
8,484
8,072
8,077
7,951
8,116
8,251
7,922
7,366
6,926
6,263
5,702
5,254
4,996
4,374
4,016
3,374
3,136
2,721
2,266
1,804
1,398
1,3981,8042,2662,7213,1363,3744,0164,3744,9965,2545,7026,2636,9267,3667,9228,2518,1167,9518,0778,0728,4842,3562,2272,1862,1372,2202,2082,3792,2392,3421,8892,0431,8152,0322,2921,4211,5091,6521,5661,5121,3801,4001,2901,3131,2769431,07912,7289442,2642,6342,6312,6432,6602,6372,6482,6502,6452,6622,6762,6842,7072,7242,7422,7782,7432,7842,7992,9883,0193,1283,1353,1532,8912,9162,6562,6831841992342592473424255911,0571,471
       Goodwill 
0
951
464
689
0
564
541
3,040
2,534
0
2,709
2,709
2,709
2,556
5,841
5,394
5,394
6,600
6,664
8,086
8,086
8,086
8,286
8,286
8,286
8,286
8,286
8,286
8,286
8,286
8,286
8,286
8,286
6,199
6,199
6,199
6,199
6,199
12,728
3,845
12,728
12,728
12,730
12,730
12,730
12,728
12,730
12,730
12,730
12,728
12,730
12,730
35,236
35,234
34,261
34,261
34,259
33,520
33,520
36,886
36,886
36,912
39,952
39,964
39,978
40,427
40,392
40,374
40,305
38,840
38,776
38,845
38,840
38,949
40,918
40,933
40,926
42,325
46,484
46,439
46,423
46,493
46,469
40,559
40,552
40,555
40,552
40,55240,55540,55240,55946,46946,49346,42346,43946,48442,32540,92640,93340,91838,94938,84038,84538,77638,84040,30540,37440,39240,42739,97839,96439,95236,91236,88636,88633,52033,52034,25934,26134,26135,23435,23612,73012,73012,72812,73012,73012,73012,72812,73012,73012,73012,72812,7283,84512,7286,1996,1996,1996,1996,1998,2868,2868,2868,2868,2868,2868,2868,2868,2868,2868,2868,0868,0868,0866,6646,6005,3945,3945,8412,5562,7092,7092,70902,5343,04054156406894649510
       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
0
0
0
0
0
0
562
560
532
522
556
465
470
470
481
481
481
481
481
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000481481481481481470470465556522532560562000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
2,897
2,110
1,849
1,672
1,553
1,321
1,310
3,787
3,488
3,518
3,318
3,436
3,639
3,883
7,287
7,516
7,531
8,628
8,767
10,141
10,177
10,155
10,436
10,519
10,568
10,703
10,775
11,037
11,176
2,755
2,651
2,567
2,186
2,093
2,008
1,919
1,860
1,780
4,022
16,573
16,466
3,590
3,408
15,951
3,036
2,852
2,702
2,580
2,409
2,231
2,051
1,877
5,299
4,956
2,085
1,869
1,786
3,990
3,882
5,106
41,984
41,806
6,573
6,804
7,148
6,952
7,829
8,616
9,239
10,152
10,929
11,250
11,190
11,277
11,911
11,857
11,954
12,092
12,789
13,029
8,866
9,126
9,112
8,986
8,912
1,236
1,064
1,0641,2368,9128,9869,1129,1268,86613,02912,78912,09211,95411,85711,91111,27711,19011,25010,92910,1529,2398,6167,8296,9527,1486,8046,57341,80641,9845,1063,8823,9901,7861,8692,0854,9565,2991,8772,0512,2312,4092,5802,7022,8523,03615,9513,4083,59016,46616,5734,0221,7801,8601,9192,0082,0932,1862,5672,6512,75511,17611,03710,77510,70310,56810,51910,43610,15510,17710,1418,7678,6287,5317,5167,2873,8833,6393,4363,3183,5183,4883,7871,3101,3211,5531,6721,8492,1102,897
       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
93
93
252
250
180
180
180
93
591
591
1
605
600
609
609
609
580
581
583
568
572
567
567
769
1,197
780
831
722
909
871
821
775
740
628
654
639
713
709
692
702
588
678
637
640
598
594
596
596
636
685
814
1,717
705
704
699
1
1
0
0116997047051,7178146856365965965945986406376785887026927097136396546287407758218719097228317801,197769567567572568583581580609609609600605159159193180180180250252939300000000000000000000000000000
> Total Liabilities 
4,502
5,790
5,660
4,629
3,081
4,082
4,086
3,907
3,124
3,754
6,033
3,886
3,580
3,568
8,912
7,829
8,143
10,633
8,448
10,424
10,859
12,327
12,671
12,915
11,461
12,431
11,414
13,078
11,412
11,157
12,263
13,270
11,732
11,952
11,013
11,767
11,086
11,429
17,270
16,597
16,450
17,019
17,649
15,982
14,971
14,540
15,457
13,893
13,078
13,326
12,594
11,116
42,797
48,844
43,211
43,126
42,528
40,918
39,007
41,432
40,775
40,980
45,479
45,793
45,819
46,077
50,935
52,877
49,263
52,453
54,221
51,939
48,417
48,172
53,773
49,976
47,266
47,802
52,348
52,355
51,678
51,797
51,780
42,332
43,547
39,970
39,770
39,77039,97043,54742,33251,78051,79751,67852,35552,34847,80247,26649,97653,77348,17248,41751,93954,22152,45349,26352,87750,93546,07745,81945,79345,47940,98040,77541,43239,00740,91842,52843,12643,21148,84442,79711,11612,59413,32613,07813,89315,45714,54014,97115,98217,64917,01916,45016,59717,27011,42911,08611,76711,01311,95211,73213,27012,26311,15711,41213,07811,41412,43111,46112,91512,67112,32710,85910,4248,44810,6338,1437,8298,9123,5683,5803,8866,0333,7543,1243,9074,0864,0823,0814,6295,6605,7904,502
   > Total Current Liabilities 
3,409
4,835
3,743
3,622
3,081
4,082
4,086
3,907
3,124
3,754
5,870
3,723
3,417
3,405
8,749
7,574
7,980
10,470
8,285
10,261
10,696
12,164
12,508
10,752
7,798
8,768
7,751
9,915
8,249
6,695
7,896
9,567
8,039
8,936
7,912
9,334
8,642
9,481
11,655
11,103
10,540
11,401
11,891
10,470
9,780
10,252
11,707
10,300
9,820
10,224
10,252
8,832
14,509
20,440
15,137
14,508
14,094
14,587
12,749
15,189
14,700
14,823
18,894
19,157
19,181
19,712
19,430
21,701
42,649
45,508
47,100
20,447
41,467
18,636
24,487
21,158
18,832
19,644
24,344
24,984
24,677
25,164
26,571
17,458
19,019
38,745
38,838
38,83838,74519,01917,45826,57125,16424,67724,98424,34419,64418,83221,15824,48718,63641,46720,44747,10045,50842,64921,70119,43019,71219,18119,15718,89414,82314,70015,18912,74914,58714,09414,50815,13720,44014,5098,83210,25210,2249,82010,30011,70710,2529,78010,47011,89111,40110,54011,10311,6559,4818,6429,3347,9128,9368,0399,5677,8966,6958,2499,9157,7518,7687,79810,75212,50812,16410,69610,2618,28510,4707,9807,5748,7493,4053,4173,7235,8703,7543,1243,9074,0864,0823,0813,6223,7434,8353,409
       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
2,572
0
0
0
4,101
0
0
0
2,218
0
0
0
1,603
0
0
0
1,861
0
0
0
1,847
0
0
0
1,025
0
0
0
241
25,462
25,151
25,156
690
25,347
25,438
0
2,709
0
0
29,139
28,809
2,422
2,478
2,467
2,402
2,356
2,214
2,084
1,976
2,011
2,027
1,963
7,601
1,740
1,726
0
0
0
0001,7261,7407,6011,9632,0272,0111,9762,0842,2142,3562,4022,4672,4782,42228,80929,139002,709025,43825,34769025,15625,15125,4622410001,0250001,8470001,8610001,6030002,2180004,1010002,57200000000000000000000000000000
       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
0
0
0
0
0
0
25,752
25,462
25,151
25,156
25,861
25,347
25,438
0
2,002
0
0
29,139
26,460
25,479
0
0
0
0
0
0
0
0
0
0
5,928
0
0
0
24,149
0
024,1490005,928000000000025,47926,46029,139002,002025,43825,34725,86125,15625,15125,46225,752000000000000000000000000000000000000000000000000000000000
       Accounts payable 
904
1,093
935
633
0
1,456
0
0
0
0
0
0
0
743
0
0
0
1,533
0
0
0
929
0
0
0
2,268
0
0
0
4,123
0
0
0
4,835
0
0
0
6,526
0
0
0
1,587
0
0
0
778
0
0
0
1,085
0
0
0
6,004
0
0
0
13,576
0
0
0
2,759
0
0
0
5,327
0
0
0
3,895
19,149
17,920
14,638
4,671
22,080
18,884
16,684
5,041
20,243
17,095
17,549
3,916
17,850
15,480
13,736
3,351
13,131
13,1313,35113,73615,48017,8503,91617,54917,09520,2435,04116,68418,88422,0804,67114,63817,92019,1493,8950005,3270002,75900013,5760006,0040001,0850007780001,5870006,5260004,8350004,1230002,2680009290001,53300074300000001,45606339351,093904
       Other Current Liabilities 
2,216
3,496
2,530
2,916
0
2,626
0
0
0
0
5,870
3,723
3,417
2,336
8,749
7,574
7,980
5,341
8,285
10,261
10,696
4,346
12,508
10,752
7,798
3,847
7,751
9,915
8,249
3,293
7,896
9,567
8,039
3,908
7,912
9,334
8,642
737
11,655
11,103
10,540
1,688
11,891
10,470
9,780
1,433
11,707
10,300
9,820
1,417
10,252
8,832
14,509
3,239
15,137
14,508
14,094
770
12,749
15,189
14,700
14,133
18,894
19,157
19,181
4,241
19,430
21,701
13,510
5,157
-1
-1
24,362
5,480
51
1
64
5,044
2,090
5,862
5,165
13,647
6,981
1
94
2,961
1
12,9619416,98113,6475,1655,8622,0905,044641515,48024,362-1-15,15713,51021,70119,4304,24119,18119,15718,89414,13314,70015,18912,74977014,09414,50815,1373,23914,5098,83210,2521,4179,82010,30011,7071,4339,78010,47011,8911,68810,54011,10311,6557378,6429,3347,9123,9088,0399,5677,8963,2938,2499,9157,7513,8477,79810,75212,5084,34610,69610,2618,2855,3417,9807,5748,7492,3363,4173,7235,87000002,62602,9162,5303,4962,216
   > 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
4,462
4,367
3,703
3,693
3,016
3,101
2,433
2,444
1,948
5,615
5,494
5,910
5,618
5,758
5,512
5,191
4,288
3,750
3,593
3,258
3,102
2,342
2,284
28,288
28,404
28,074
28,618
28,434
26,331
26,258
26,243
26,075
26,157
26,585
26,636
26,638
26,365
31,505
31,176
6,614
6,945
7,121
31,492
6,950
29,536
29,286
28,818
28,434
28,158
28,004
27,371
27,001
26,633
25,209
24,874
24,528
1,225
932
9321,22524,52824,87425,20926,63327,00127,37128,00428,15828,43428,81829,28629,5366,95031,4927,1216,9456,61431,17631,50526,36526,63826,63626,58526,15726,07526,24326,25826,33128,43428,61828,07428,40428,2882,2842,3423,1023,2583,5933,7504,2885,1915,5125,7585,6185,9105,4945,6151,9482,4442,4333,1013,0163,6933,7034,3674,46200000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,300
25,873
24,476
24,165
23,844
0
0
0023,84424,16524,47625,87326,30000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
135
0
17
0
0
0
0
0
0
163
163
0
0
0
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
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
821
796
1,092
919
987
1,238
1,197
1,031
814
789
846
802
588
578
501
488
568
634
606
588
611
720
746
701
760
0
709
684
0
0
0068470907607017467206115886066345684885015785888028467898141,0311,1971,2389879191,0927968210000000001000000010000000000000000000000000001631630000001701350
> Total Stockholder Equity
11,042
11,511
11,464
11,085
10,895
11,900
11,083
11,135
11,539
12,107
9,652
9,972
10,311
10,809
9,539
9,484
9,292
9,714
9,872
10,168
9,242
9,719
8,966
9,157
9,297
9,602
8,855
9,140
9,446
9,973
8,394
7,424
7,304
5,259
5,434
5,583
5,689
5,945
9,490
9,599
9,464
10,077
9,873
10,257
10,715
10,846
10,789
11,182
11,477
11,712
11,637
11,786
15,602
15,407
19,773
20,241
19,847
20,314
19,975
21,780
21,007
20,483
22,027
21,545
21,594
21,797
22,562
22,693
22,456
24,527
24,488
25,322
25,839
26,509
25,361
26,960
27,411
28,004
28,760
28,640
24,164
22,539
22,694
26,350
25,349
17,219
16,450
16,45017,21925,34926,35022,69422,53924,16428,64028,76028,00427,41126,96025,36126,50925,83925,32224,48824,52722,45622,69322,56221,79721,59421,54522,02720,48321,00721,78019,97520,31419,84720,24119,77315,40715,60211,78611,63711,71211,47711,18210,78910,84610,71510,2579,87310,0779,4649,5999,4905,9455,6895,5835,4345,2597,3047,4248,3949,9739,4469,1408,8559,6029,2979,1578,9669,7199,24210,1689,8729,7149,2929,4849,53910,80910,3119,9729,65212,10711,53911,13511,08311,90010,89511,08511,46411,51111,042
   Common Stock
906
906
0
906
0
910
0
0
0
0
897
906
906
908
992
994
994
994
994
1,001
1,001
1,002
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
571
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,173
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
1,009
0
0
001,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,1731,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0095711,0091,0091,0091,0091,0091,0091,0091,0091,0091,0021,0011,001994994994994992908906906897000091009060906906
   Retained Earnings 
1,642
1,643
974
973
330
329
512
512
512
512
0
0
0
167
434
363
172
296
452
745
1,021
1,422
683
874
1,086
1,560
895
1,179
1,485
2,019
505
-395
-457
-2,400
1,240
1,436
1,626
1,909
1,911
2,656
2,989
3,607
3,364
3,749
4,196
4,331
4,294
4,721
5,037
5,328
5,225
5,763
5,321
4,983
9,349
9,817
9,423
9,726
8,648
8,759
7,989
7,439
8,021
7,539
7,588
7,803
8,568
8,699
8,462
10,533
10,494
11,328
11,845
12,515
11,017
12,616
13,067
13,660
14,416
14,509
9,820
8,195
8,350
12,006
11,302
3,021
2,316
2,3163,02111,30212,0068,3508,1959,82014,50914,41613,66013,06712,61611,01712,51511,84511,32810,49410,5338,4628,6998,5687,8037,5887,5398,0217,4397,9898,7598,6489,7269,4239,8179,3494,9835,3215,7635,2255,3285,0374,7214,2944,3314,1963,7493,3643,6072,9892,6561,9111,9091,6261,4361,240-2,400-457-3955052,0191,4851,1798951,5601,0868746831,4221,0217454522961723634341670005125125125123293309739741,6431,642
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75
75
75
75
75
0
0
00757575757500000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000-1,109-1,109-1,109-1,109-1,109-1,109-1,109-1,109-1,109-1,069-1,012-987-958-933-933-933-933-933-933-933-933-835-808-734-686-618-507-438-371-337-337-337-337-255-86-14-140000000000000000000000
   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
8,964
7,385
7,248
6,752
6,650
3,185
3,138
3,054
3,027
6,570
5,934
5,466
5,461
5,500
5,499
5,510
5,506
5,486
5,452
5,431
5,375
5,403
5,014
9,272
9,415
9,415
9,415
9,415
9,415
10,318
12,012
12,009
12,035
12,997
12,997
12,997
12,985
12,985
12,985
12,985
12,985
12,985
12,985
12,985
12,985
13,335
13,335
13,335
13,335
13,335
13,122
13,335
13,335
13,335
13,335
12,963
0
0
0012,96313,33513,33513,33513,33513,12213,33513,33513,33513,33513,33512,98512,98512,98512,98512,98512,98512,98512,98512,98512,99712,99712,99712,03512,00912,01210,3189,4159,4159,4159,4159,4159,2725,0145,4035,3755,4315,4525,4865,5065,5105,4995,5005,4615,4665,9346,5703,0273,0543,1383,1856,6506,7527,2487,3858,96400000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.