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SSH Communications Security Oyj
Buy, Hold or Sell?

Let's analyze Ssh together

I guess you are interested in SSH Communications Security Oyj. 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 SSH Communications Security Oyj. 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 Ssh (30 sec.)










What can you expect buying and holding a share of Ssh? (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?
90.0%

What is your share worth?

Current worth
‚ā¨0.23
Expected worth in 1 year
‚ā¨0.04
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.18
Return On Investment
-14.2%

For what price can you sell your share?

Current Price per Share
‚ā¨1.29
Expected price per share
‚ā¨1.2 - ‚ā¨1.44
How sure are you?
50%
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1. Valuation of Ssh (5 min.)




Live pricePrice per Share (EOD)

‚ā¨1.29

Intrinsic Value Per Share

‚ā¨-0.10 - ‚ā¨0.63

Total Value Per Share

‚ā¨0.13 - ‚ā¨0.85

2. Growth of Ssh (5 min.)




Is Ssh growing?

Current yearPrevious yearGrowGrow %
How rich?$10m$12m-$2m-20.3%

How much money is Ssh making?

Current yearPrevious yearGrowGrow %
Making money-$2.9m-$649.7k-$2.3m-78.0%
Net Profit Margin-13.3%-3.1%--

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

3. Financial Health of Ssh (5 min.)




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

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

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

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

Speculation

The Price per Share of Ssh is ‚ā¨1.285. 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 Ssh.
  • 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 Ssh, 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¨0.23. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.02 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 Ssh.

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-0.07-5.6%-0.07-5.6%-0.01-1.1%-0.07-5.3%-0.09-6.7%
Usd Book Value Change Per Share-0.05-3.9%-0.05-3.9%-0.02-1.9%-0.03-2.1%0.000.4%
Usd Dividend Per Share0.000.0%0.000.0%0.042.9%0.021.9%0.021.8%
Usd Total Gains Per Share-0.05-3.9%-0.05-3.9%0.010.9%0.00-0.2%0.032.2%
Usd Price Per Share1.45-1.45-2.51-2.04-2.21-
Price to Earnings Ratio-20.05--20.05--176.59--53.88--99.42-
Price-to-Total Gains Ratio-29.05--29.05-213.52-30.44-27.55-
Price to Book Ratio5.89-5.89-8.50-7.30-8.04-
Price-to-Total Gains Ratio-29.05--29.05-213.52-30.44-27.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.401935
Number of shares713
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share-0.05-0.03
Usd Total Gains Per Share-0.050.00
Gains per Quarter (713 shares)-35.48-1.75
Gains per Year (713 shares)-141.92-7.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-142-15269-76-17
20-284-294138-152-24
30-426-436207-228-31
40-568-578276-304-38
50-710-720345-380-45
60-851-862414-456-52
70-993-1004483-532-59
80-1135-1146552-608-66
90-1277-1288621-684-73
100-1419-1430690-760-80

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 Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%6.016.02.025.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%10.014.00.041.7%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%11.00.013.045.8%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%11.013.00.045.8%
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Fundamentals of Ssh

About SSH Communications Security Oyj

SSH Communications Security Oyj provides cybersecurity solutions in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers secure business communication products comprising Secure Mail 2024, a secure email encryption solution to protect confidential email communications; Secure Messaging 2024, a communications platform for chats, audio, and video calls; Secure Sign, a secure electronic signature to documents or other assets; and SSH Secure Collaboration 2024, all in one solution that includes secure messaging and secure mail. It provides secure access and secret management products, including PrivX Hybrid PAM Solution, an automated privileged access management solution for hybrid and multi-cloud environments; PrivX OT Edition, an on and off-site secure access management to any ICS/OT/IT target; and Universal SSH Key Manager, a zero-trust encryption key management solution. In addition, the company offers secure file transfer and encryption products, such as Tectia SSH Client/Server for secure file transfer, remote access, and tunneling; Tectia SSH Server for z/OS, a secure file transfer protocol server software; NQX quantum safe encryptor, a quantum encryption software solution for transporting ethernet and IP traffic across private and public networks. Further, it provides risk assessment services and discovery and audit self-services, as well as professional services. SSH Communications Security Oyj was incorporated in 1995 and is headquartered in Helsinki, Finland.

Fundamental data was last updated by Penke on 2024-07-01 18:55:05.

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 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 unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.
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1.1. Profitability of SSH Communications Security Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Ssh to the¬†Software - Infrastructure industry mean.
  • A Net Profit Margin of -13.3%¬†means that¬†€-0.13 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SSH Communications Security Oyj:

  • The MRQ is -13.3%. The company is making a huge loss. -2
  • The TTM is -13.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-13.3%TTM-13.3%0.0%
TTM-13.3%YOY-3.1%-10.2%
TTM-13.3%5Y-13.7%+0.4%
5Y-13.7%10Y-17.0%+3.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Ssh to the¬†Software - Infrastructure industry mean.
  • -8.6% Return on Assets means that¬†Ssh generated¬†€-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SSH Communications Security Oyj:

  • The MRQ is -8.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.6%TTM-8.6%0.0%
TTM-8.6%YOY-1.6%-7.1%
TTM-8.6%5Y-7.9%-0.8%
5Y-7.9%10Y-11.2%+3.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Ssh to the¬†Software - Infrastructure industry mean.
  • -94.4% Return on Equity means Ssh generated €-0.94¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SSH Communications Security Oyj:

  • The MRQ is -94.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -94.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-94.4%TTM-94.4%0.0%
TTM-94.4%YOY-11.6%-82.8%
TTM-94.4%5Y-39.1%-55.3%
5Y-39.1%10Y-37.0%-2.1%
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1.2. Operating Efficiency of SSH Communications Security Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ssh is operating .

  • Measures how much profit Ssh 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¬†Ssh to the¬†Software - Infrastructure 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 SSH Communications Security Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-2.7%+2.7%
TTM-5Y-8.6%+8.6%
5Y-8.6%10Y-14.5%+6.0%
1.2.2. Operating Ratio

Measures how efficient Ssh is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Software - Infrastructure industry mean).
  • An Operation Ratio of 1.09 means that the operating costs are €1.09 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of SSH Communications Security Oyj:

  • The MRQ is 1.086. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.086. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.086TTM1.0860.000
TTM1.086YOY1.027+0.059
TTM1.0865Y1.103-0.017
5Y1.10310Y1.152-0.049
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1.3. Liquidity of SSH Communications Security Oyj.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Software - Infrastructure industry mean).
  • A Current Ratio of 0.51¬†means the company has €0.51 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of SSH Communications Security Oyj:

  • The MRQ is 0.513. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.513. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.513TTM0.5130.000
TTM0.513YOY0.827-0.314
TTM0.5135Y1.153-0.640
5Y1.15310Y1.370-0.217
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Ssh to the¬†Software - Infrastructure industry mean.
  • A Quick Ratio of 0.30¬†means the company can pay off €0.30 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SSH Communications Security Oyj:

  • The MRQ is 0.298. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.298. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.298TTM0.2980.000
TTM0.298YOY0.804-0.506
TTM0.2985Y1.085-0.787
5Y1.08510Y1.310-0.225
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1.4. Solvency of SSH Communications Security Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Ssh to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.71¬†means that Ssh assets are¬†financed with 70.6% credit (debt) and the remaining percentage (100% - 70.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of SSH Communications Security Oyj:

  • The MRQ is 0.706. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.706. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.706TTM0.7060.000
TTM0.706YOY0.709-0.003
TTM0.7065Y0.624+0.082
5Y0.62410Y0.562+0.062
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Ssh to the¬†Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 771.7% means that company has €7.72 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SSH Communications Security Oyj:

  • The MRQ is 7.717. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.717. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.717TTM7.7170.000
TTM7.717YOY5.277+2.440
TTM7.7175Y3.851+3.867
5Y3.85110Y2.456+1.394
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2. Market Valuation of SSH Communications Security Oyj

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 Ssh generates.

  • Above 15 is considered overpriced but¬†always compare¬†Ssh to the¬†Software - Infrastructure industry mean.
  • A PE ratio of -20.05 means the investor is paying €-20.05¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SSH Communications Security Oyj:

  • The EOD is -19.444. Based on the earnings, the company is expensive. -2
  • The MRQ is -20.049. Based on the earnings, the company is expensive. -2
  • The TTM is -20.049. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.444MRQ-20.049+0.605
MRQ-20.049TTM-20.0490.000
TTM-20.049YOY-176.593+156.543
TTM-20.0495Y-53.885+33.835
5Y-53.88510Y-99.419+45.534
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SSH Communications Security Oyj:

  • The EOD is 90.374. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 93.187. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 93.187. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD90.374MRQ93.187-2.813
MRQ93.187TTM93.1870.000
TTM93.187YOY202.834-109.646
TTM93.1875Y78.669+14.518
5Y78.66910Y969.617-890.948
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Software - Infrastructure industry mean).
  • A PB ratio of 5.89 means the investor is paying €5.89¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of SSH Communications Security Oyj:

  • The EOD is 5.711. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.888. Based on the equity, the company is overpriced. -1
  • The TTM is 5.888. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.711MRQ5.888-0.178
MRQ5.888TTM5.8880.000
TTM5.888YOY8.499-2.610
TTM5.8885Y7.300-1.411
5Y7.30010Y8.044-0.744
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of SSH Communications Security Oyj 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---0.046-0.0460%-0.023-50%-0.024-46%0.004-1143%
Book Value Per Share--0.2250.2250%0.271-17%0.257-12%0.262-14%
Current Ratio--0.5130.5130%0.827-38%1.153-56%1.370-63%
Debt To Asset Ratio--0.7060.7060%0.7090%0.624+13%0.562+26%
Debt To Equity Ratio--7.7177.7170%5.277+46%3.851+100%2.456+214%
Dividend Per Share----0%0.034-100%0.022-100%0.021-100%
Eps---0.066-0.0660%-0.013-80%-0.063-5%-0.079+20%
Free Cash Flow Per Share--0.0140.0140%0.011+25%-0.011+174%-0.040+381%
Free Cash Flow To Equity Per Share--0.0140.0140%-0.042+393%-0.024+268%0.011+28%
Gross Profit Margin--1.0001.0000%15.848-94%6.156-84%1.069-6%
Intrinsic Value_10Y_max--0.628--------
Intrinsic Value_10Y_min---0.097--------
Intrinsic Value_1Y_max--0.025--------
Intrinsic Value_1Y_min---0.033--------
Intrinsic Value_3Y_max--0.105--------
Intrinsic Value_3Y_min---0.079--------
Intrinsic Value_5Y_max--0.219--------
Intrinsic Value_5Y_min---0.104--------
Market Cap52643880.000-3%54282600.00054282600.0000%94226400.000-42%76977063.000-29%83261164.500-35%
Net Profit Margin---0.133-0.1330%-0.031-77%-0.137+3%-0.170+27%
Operating Margin----0%-0.0270%-0.0860%-0.1450%
Operating Ratio--1.0861.0860%1.027+6%1.103-2%1.152-6%
Pb Ratio5.711-3%5.8885.8880%8.499-31%7.300-19%8.044-27%
Pe Ratio-19.444+3%-20.049-20.0490%-176.593+781%-53.885+169%-99.419+396%
Price Per Share1.285-3%1.3251.3250%2.300-42%1.873-29%2.029-35%
Price To Free Cash Flow Ratio90.374-3%93.18793.1870%202.834-54%78.669+18%969.617-90%
Price To Total Gains Ratio-28.174+3%-29.051-29.0510%213.522-114%30.440-195%27.549-205%
Quick Ratio--0.2980.2980%0.804-63%1.085-73%1.310-77%
Return On Assets---0.086-0.0860%-0.016-82%-0.079-9%-0.112+30%
Return On Equity---0.944-0.9440%-0.116-88%-0.391-59%-0.370-61%
Total Gains Per Share---0.046-0.0460%0.011-523%-0.002-95%0.026-278%
Usd Book Value--10057393.31910057393.3190%12095956.276-17%11530204.916-13%11735417.652-14%
Usd Book Value Change Per Share---0.050-0.0500%-0.025-50%-0.027-46%0.005-1143%
Usd Book Value Per Share--0.2450.2450%0.295-17%0.280-12%0.286-14%
Usd Dividend Per Share----0%0.037-100%0.024-100%0.023-100%
Usd Eps---0.072-0.0720%-0.014-80%-0.069-5%-0.086+20%
Usd Free Cash Flow--635519.501635519.5010%506824.050+25%-482517.225+176%-1789233.563+382%
Usd Free Cash Flow Per Share--0.0160.0160%0.012+25%-0.012+174%-0.044+381%
Usd Free Cash Flow To Equity Per Share--0.0160.0160%-0.046+393%-0.026+268%0.012+28%
Usd Market Cap57434473.080-3%59222316.60059222316.6000%102801002.400-42%83981975.733-29%90837930.470-35%
Usd Price Per Share1.402-3%1.4461.4460%2.509-42%2.043-29%2.213-35%
Usd Profit---2953813.767-2953813.7670%-649701.410-78%-2222404.749-25%-2862542.889-3%
Usd Revenue--22171244.17722171244.1770%21039026.197+5%17710165.470+25%18103683.387+22%
Usd Total Gains Per Share---0.050-0.0500%0.012-523%-0.002-95%0.028-278%
 EOD+4 -4MRQTTM+0 -0YOY+10 -255Y+10 -2510Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of SSH Communications Security Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-19.444
Price to Book Ratio (EOD)Between0-15.711
Net Profit Margin (MRQ)Greater than0-0.133
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.298
Current Ratio (MRQ)Greater than10.513
Debt to Asset Ratio (MRQ)Less than10.706
Debt to Equity Ratio (MRQ)Less than17.717
Return on Equity (MRQ)Greater than0.15-0.944
Return on Assets (MRQ)Greater than0.05-0.086
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of SSH Communications Security Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.548
Ma 20Greater thanMa 501.277
Ma 50Greater thanMa 1001.293
Ma 100Greater thanMa 2001.329
OpenGreater thanClose1.250
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Long-term Assets Other  11011011011-110
Minority Interest  600-244356-95261-19962-454-392



Latest Balance Sheet

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

Summary
Total Assets31,353
Total Liabilities22,134
Total Stockholder Equity2,868
 As reported
Total Liabilities 22,134
Total Stockholder Equity+ 2,868
Total Assets = 31,353

Assets

Total Assets31,353
Total Current Assets8,730
Long-term Assets22,623
Total Current Assets
Cash And Cash Equivalents 2,153
Short-term Investments 1,508
Net Receivables 3,562
Inventory 381
Total Current Assets  (as reported)8,730
Total Current Assets  (calculated)7,604
+/- 1,126
Long-term Assets
Property Plant Equipment 1,471
Goodwill 8,595
Intangible Assets 12,546
Long-term Assets  (as reported)22,623
Long-term Assets  (calculated)22,612
+/- 11

Liabilities & Shareholders' Equity

Total Current Liabilities17,014
Long-term Liabilities5,120
Total Stockholder Equity2,868
Total Current Liabilities
Short Long Term Debt 500
Accounts payable 482
Other Current Liabilities 1,822
Total Current Liabilities  (as reported)17,014
Total Current Liabilities  (calculated)2,804
+/- 14,210
Long-term Liabilities
Long term Debt 745
Capital Lease Obligations Min Short Term Debt1,188
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)5,120
Long-term Liabilities  (calculated)1,933
+/- 3,187
Total Stockholder Equity
Total Stockholder Equity (as reported)2,868
Total Stockholder Equity (calculated)0
+/- 2,868
Other
Capital Stock1,220
Common Stock Shares Outstanding 40,664
Net Invested Capital 4,113
Net Working Capital -8,284
Property Plant and Equipment Gross 5,747



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
59,311
57,365
41,980
43,941
37,986
29,068
21,311
25,531
19,117
9,422
8,254
6,357
12,509
13,472
17,549
21,755
21,843
23,197
24,211
23,771
18,635
35,926
38,141
31,353
31,35338,14135,92618,63523,77124,21123,19721,84321,75517,54913,47212,5096,3578,2549,42219,11725,53121,31129,06837,98643,94141,98057,36559,311
   > Total Current Assets 
0
0
40,396
42,135
36,415
28,100
20,654
25,052
18,786
9,149
7,235
4,898
10,315
10,106
13,578
16,815
16,375
18,230
18,850
17,884
12,347
13,313
15,466
8,730
8,73015,46613,31312,34717,88418,85018,23016,37516,81513,57810,10610,3154,8987,2359,14918,78625,05220,65428,10036,41542,13540,39600
       Cash And Cash Equivalents 
51,099
44,631
14,278
4,559
1,515
1,444
1,721
1,715
1,979
3,841
1,496
2,415
6,614
5,832
6,100
11,303
7,845
13,477
13,458
11,969
8,518
8,207
5,720
2,153
2,1535,7208,2078,51811,96913,45813,4777,84511,3036,1005,8326,6142,4151,4963,8411,9791,7151,7211,4441,5154,55914,27844,63151,099
       Short-term Investments 
0
0
20,423
32,175
32,336
21,087
14,990
20,303
14,500
2,520
2,453
0
0
0
0
0
0
0
0
0
0
0
0
1,508
1,5080000000000002,4532,52014,50020,30314,99021,08732,33632,17520,42300
       Net Receivables 
5,247
6,352
3,452
4,184
2,558
5,568
3,738
2,740
2,172
2,682
2,973
2,222
3,350
3,825
7,045
5,153
8,036
3,877
4,821
5,883
3,296
4,569
9,319
3,562
3,5629,3194,5693,2965,8834,8213,8778,0365,1537,0453,8253,3502,2222,9732,6822,1722,7403,7385,5682,5584,1843,4526,3525,247
       Inventory 
0
1,086
798
3
6
1
0
0
0
0
0
0
0
0
0
0
0
877
28
32
33
36
327
381
38132736333228877000000000001637981,0860
   > Long-term Assets 
0
0
1,584
1,806
1,570
968
657
479
331
274
1,019
1,460
2,194
3,367
3,971
4,940
5,468
4,967
5,360
5,887
6,288
22,613
22,675
22,623
22,62322,67522,6136,2885,8875,3604,9675,4684,9403,9713,3672,1941,4601,0192743314796579681,5701,8061,58400
       Property Plant Equipment 
1,415
1,010
560
251
443
155
137
147
319
232
167
138
129
233
175
301
240
113
155
397
829
729
1,145
1,471
1,4711,1457298293971551132403011752331291381672323191471371554432515601,0101,415
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,595
8,595
8,595
8,5958,5958,595000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
11
11
11
11
11
11
11
0
0
0
0
0000111111111111110000000000000
       Intangible Assets 
307
539
1,024
1,555
882
568
275
87
9
30
841
1,303
2,055
3,123
3,785
4,629
5,217
4,842
5,195
5,478
5,448
13,278
12,925
12,546
12,54612,92513,2785,4485,4785,1954,8425,2174,6293,7853,1232,0551,303841309872755688821,5551,024539307
       Long-term Assets Other 
0
0
560
251
443
155
0
0
4
2,520
2,453
19
11
11
11
11
11
11
11
11
11
11
11
0
01111111111111111111111192,4532,52040015544325156000
> Total Liabilities 
5,305
7,464
5,781
2,450
2,610
3,626
3,350
4,732
4,604
4,994
5,067
5,279
6,255
6,046
9,657
10,310
13,572
10,303
9,989
11,725
10,170
23,900
27,054
22,134
22,13427,05423,90010,17011,7259,98910,30313,57210,3109,6576,0466,2555,2795,0674,9944,6044,7323,3503,6262,6102,4505,7817,4645,305
   > Total Current Liabilities 
5,060
7,219
4,280
2,450
2,032
3,453
3,296
4,497
4,493
4,814
5,049
5,157
6,125
5,983
9,657
10,310
13,572
10,303
9,827
8,700
8,447
14,652
18,707
17,014
17,01418,70714,6528,4478,7009,82710,30313,57210,3109,6575,9836,1255,1575,0494,8144,4934,4973,2963,4532,0322,4504,2807,2195,060
       Short-term Debt 
0
0
0
0
0
0
37
11
0
0
0
0
36
4
0
0
0
0
0
201
329
872
880
0
08808723292010000043600001137000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
67
0
0
0
0
0
100
0
500
500
500
500500500010000000670000000000000
       Accounts payable 
2,023
2,889
901
254
168
253
114
182
123
248
213
496
546
732
1,382
2,828
1,241
831
932
430
398
568
680
482
4826805683984309328311,2412,8281,3827325464962132481231821142531682549012,8892,023
       Other Current Liabilities 
3,037
4,330
3,379
2,196
1,864
3,200
3,055
4,260
4,370
4,566
4,836
4,661
412
215
8,276
7,482
12,331
9,473
8,895
262
248
2,205
17,147
1,822
1,82217,1472,2052482628,8959,47312,3317,4828,2762154124,6614,8364,5664,3704,2603,0553,2001,8642,1963,3794,3303,037
   > Long-term Liabilities 
0
0
1,501
0
578
173
54
234
111
180
18
122
130
63
0
0
0
0
162
3,024
1,723
9,248
8,347
5,120
5,1208,3479,2481,7233,024162000063130122181801112345417357801,50100
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
967
2,546
1,743
0
01,7432,54696700000000000000000000
       Other Liabilities 
0
0
1,501
0
223
92
38
221
0
138
0
0
0
0
0
0
0
0
1,262
2,369
756
6,702
6,604
0
06,6046,7027562,3691,262000000001380221389222301,50100
> Total Stockholder Equity
54,006
49,901
36,199
41,491
35,375
25,442
17,961
20,800
14,514
4,429
2,936
845
6,032
7,426
7,892
11,446
8,271
12,893
13,400
11,446
8,109
6,005
5,127
2,868
2,8685,1276,0058,10911,44613,40012,8938,27111,4467,8927,4266,0328452,9364,42914,51420,80017,96125,44235,37541,49136,19949,90154,006
   Common Stock
827
831
831
832
843
848
853
856
858
897
916
916
923
923
929
941
1,037
1,153
1,164
1,164
1,164
1,178
1,190
0
01,1901,1781,1641,1641,1641,1531,037941929923923916916897858856853848843832831831827
   Retained Earnings 
1,104
0
0
0
870
0
403
3,433
1,235
61
-399
-2,577
-1,442
-1,291
-963
-5,699
-18,030
-21,084
-21,077
-23,001
-26,604
-29,562
-30,754
-34,421
-34,421-30,754-29,562-26,604-23,001-21,077-21,084-18,030-5,699-963-1,291-1,442-2,577-399611,2353,43340308700001,104
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,720
23,702
24,410
0
024,41023,70222,72000000000000000000000
   Treasury Stock00000000000-980-980-980-1,052000000000
   Other Stockholders Equity 
0
0
35,368
40,659
34,532
24,594
16,705
16,511
12,421
3,470
2,419
2,505
6,551
7,795
7,926
16,204
25,264
32,824
33,314
33,283
33,549
34,388
34,691
0
034,69134,38833,54933,28333,31432,82425,26416,2047,9267,7956,5512,5052,4193,47012,42116,51116,70524,59434,53240,65935,36800



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.