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Stern Groep N.V.










Financial Health of Stern




Comparing to competitors in the Auto & Truck Dealerships industry




  Industry Rankings  


Stern Groep N.V.
Buy, Hold or Sell?

Should you buy, hold or sell Stern?

I guess you are interested in Stern Groep N.V.. 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 Stern

Let's start. I'm going to help you getting a better view of Stern Groep N.V.. 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 Stern Groep N.V. 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 Stern Groep N.V. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Stern Groep N.V.. The closing price on 2022-05-17 was €3.13 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.
Stern Groep N.V. Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Stern Groep N.V..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Stern to the Auto & Truck Dealerships 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 Stern Groep N.V.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.6%+0.6%
TTM-5Y0.7%-0.7%
5Y0.7%10Y0.7%0.0%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%-2.7%
TTM-2.1%-2.1%
YOY-0.6%2.1%-2.7%
5Y0.7%1.7%-1.0%
10Y0.7%2.1%-1.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Stern to the Auto & Truck Dealerships industry mean.
  • 0.6% Return on Assets means that Stern generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Stern Groep N.V.:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.6%TTM-0.2%+0.8%
TTM-0.2%YOY-1.2%+1.0%
TTM-0.2%5Y0.1%-0.2%
5Y0.1%10Y0.1%0.0%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.4%-0.8%
TTM-0.2%1.5%-1.7%
YOY-1.2%1.3%-2.5%
5Y0.1%1.0%-0.9%
10Y0.1%1.1%-1.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Stern to the Auto & Truck Dealerships industry mean.
  • 2.0% Return on Equity means Stern generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Stern Groep N.V.:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.0%TTM-0.6%+2.6%
TTM-0.6%YOY-4.3%+3.7%
TTM-0.6%5Y0.3%-0.9%
5Y0.3%10Y0.3%0.0%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%3.7%-1.7%
TTM-0.6%3.7%-4.3%
YOY-4.3%2.8%-7.1%
5Y0.3%2.8%-2.5%
10Y0.3%2.6%-2.3%

1.2. Operating Efficiency of Stern Groep N.V..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Stern is operating .

  • Measures how much profit Stern 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 Stern to the Auto & Truck Dealerships 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 Stern Groep N.V.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.2%-0.2%
TTM-5Y0.5%-0.5%
5Y0.5%10Y0.5%0.0%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM-3.6%-3.6%
YOY0.2%3.2%-3.0%
5Y0.5%2.4%-1.9%
10Y0.5%2.3%-1.8%
1.2.2. Operating Ratio

Measures how efficient Stern is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto & Truck Dealerships 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 Stern Groep N.V.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.914-0.914
TTM-5Y1.273-1.273
5Y1.27310Y1.2730.000
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.950-0.950
TTM-0.956-0.956
YOY0.9140.955-0.041
5Y1.2730.954+0.319
10Y1.2730.965+0.308

1.3. Liquidity of Stern Groep N.V..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
  • A Current Ratio of 0.96 means the company has €0.96 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Stern Groep N.V.:

  • The MRQ is 0.961. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.009. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.961TTM1.009-0.048
TTM1.009YOY1.017-0.008
TTM1.0095Y0.943+0.067
5Y0.94310Y0.9430.000
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9611.486-0.525
TTM1.0091.461-0.452
YOY1.0171.341-0.324
5Y0.9431.287-0.344
10Y0.9431.240-0.297
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Stern to the Auto & Truck Dealerships industry mean.
  • A Quick Ratio of 0.19 means the company can pay off €0.19 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Stern Groep N.V.:

  • The MRQ is 0.187. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.156. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.187TTM0.156+0.032
TTM0.156YOY0.190-0.034
TTM0.1565Y0.162-0.007
5Y0.16210Y0.1620.000
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1870.475-0.288
TTM0.1560.438-0.282
YOY0.1900.525-0.335
5Y0.1620.410-0.248
10Y0.1620.417-0.255

1.4. Solvency of Stern Groep N.V..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Stern to Auto & Truck Dealerships industry mean.
  • A Debt to Asset Ratio of 0.68 means that Stern assets are financed with 67.7% credit (debt) and the remaining percentage (100% - 67.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Stern Groep N.V.:

  • The MRQ is 0.677. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.704. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.677TTM0.704-0.026
TTM0.704YOY0.729-0.026
TTM0.7045Y0.736-0.032
5Y0.73610Y0.7360.000
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6770.600+0.077
TTM0.7040.587+0.117
YOY0.7290.637+0.092
5Y0.7360.618+0.118
10Y0.7360.641+0.095
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Stern to the Auto & Truck Dealerships industry mean.
  • A Debt to Equity ratio of 209.8% means that company has €2.10 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Stern Groep N.V.:

  • The MRQ is 2.098. The company is just not able to pay all its debts with equity.
  • The TTM is 2.382. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.098TTM2.382-0.284
TTM2.382YOY2.697-0.315
TTM2.3825Y2.818-0.436
5Y2.81810Y2.8180.000
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0981.527+0.571
TTM2.3821.471+0.911
YOY2.6971.662+1.035
5Y2.8181.750+1.068
10Y2.8181.965+0.853

2. Market Valuation of Stern Groep N.V.

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Stern to the Auto & Truck Dealerships industry mean.
  • A PE ratio of 30.99 means the investor is paying €30.99 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Stern Groep N.V.:

  • The EOD is 6.929. Very good. +2
  • The MRQ is 30.993. Good. +1
  • The TTM is 6.316. Very good. +2
Trends
Current periodCompared to+/- 
EOD6.929MRQ30.993-24.064
MRQ30.993TTM6.316+24.677
TTM6.316YOY-17.209+23.525
TTM6.3165Y17.316-11.000
5Y17.31610Y17.3160.000
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
EOD6.92917.819-10.890
MRQ30.99321.767+9.226
TTM6.31628.028-21.712
YOY-17.20932.147-49.356
5Y17.31631.337-14.021
10Y17.31633.348-16.032

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

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

  • At or below 1 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
  • A PB ratio of 0.61 means the investor is paying €0.61 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Stern Groep N.V.:

  • The EOD is 0.136. Very good. +2
  • The MRQ is 0.608. Very good. +2
  • The TTM is 0.547. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.136MRQ0.608-0.472
MRQ0.608TTM0.547+0.061
TTM0.547YOY0.445+0.102
TTM0.5475Y0.585-0.038
5Y0.58510Y0.5850.000
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
EOD0.1361.380-1.244
MRQ0.6081.426-0.818
TTM0.5471.888-1.341
YOY0.4451.650-1.205
5Y0.5851.564-0.979
10Y0.5851.600-1.015
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Stern Groep N.V. 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--0.919-0.133+114%-1.329+245%1.151-20%1.151-20%
Book Value Growth---0.010-0.059+466%-0.109+943%-0.064+508%-0.064+508%
Book Value Per Share--23.01422.687+1%26.059-12%26.551-13%26.551-13%
Book Value Per Share Growth--0.040-0.006+116%-0.054+235%-0.011+126%-0.011+126%
Current Ratio--0.9611.009-5%1.017-5%0.943+2%0.943+2%
Debt To Asset Ratio--0.6770.704-4%0.729-7%0.736-8%0.736-8%
Debt To Equity Ratio--2.0982.382-12%2.697-22%2.818-26%2.818-26%
Dividend Per Share----0%-0%0.375-100%0.375-100%
Eps--0.452-0.140+131%-1.088+341%0.117+286%0.117+286%
Eps Growth---0.978-100%-1.6240%-0.2490%-0.2490%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0.0060%0.007-100%0.007-100%
Operating Margin----0%0.002-100%0.005-100%0.005-100%
Operating Ratio----0%0.914-100%1.273-100%1.273-100%
Pb Ratio0.136-347%0.6080.547+11%0.445+37%0.585+4%0.585+4%
Pe Ratio6.929-347%30.9936.316+391%-17.209+156%17.316+79%17.316+79%
Price Per Share3.130-347%14.00012.413+13%11.625+20%15.636-10%15.636-10%
Price To Total Gains Ratio3.405-347%15.2323.579+326%-5.138+134%33.120-54%33.120-54%
Profit Growth---5.250102.985-105%-165.727+3057%-27.015+415%-27.015+415%
Quick Ratio--0.1870.156+20%0.190-1%0.162+16%0.162+16%
Return On Assets--0.006-0.002+124%-0.012+284%0.001+693%0.001+693%
Return On Equity--0.020-0.006+131%-0.043+317%0.003+568%0.003+568%
Total Gains Per Share--0.919-0.133+114%-1.329+245%1.526-40%1.526-40%
Total Gains Per Share Growth--1.000-+100%-1.319+232%-5.166+617%-5.166+617%
Usd Book Value--137459657.500135506217.500+1%155645805.000-12%158590279.000-13%158590279.000-13%
Usd Book Value Change Per Share--0.967-0.139+114%-1.398+245%1.211-20%1.211-20%
Usd Book Value Per Share--24.22223.878+1%27.427-12%27.945-13%27.945-13%
Usd Dividend Per Share----0%-0%0.395-100%0.395-100%
Usd Eps--0.475-0.148+131%-1.145+341%0.123+286%0.123+286%
Usd Price Per Share3.294-347%14.73513.064+13%12.235+20%16.457-10%16.457-10%
Usd Profit--2698083.750-838053.125+131%-6497082.500+341%698123.250+286%698123.250+286%
Usd Revenue----0%130816540.625-100%197642554.750-100%197642554.750-100%
Usd Total Gains Per Share--0.967-0.139+114%-1.398+245%1.606-40%1.606-40%
 EOD+3 -2MRQTTM+20 -6YOY+18 -105Y+15 -1610Y+15 -16

3.2. Fundamental Score

Let's check the fundamental score of Stern Groep N.V. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.929
Price to Book Ratio (EOD)Between0-10.136
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.187
Current Ratio (MRQ)Greater than10.961
Debt to Asset Ratio (MRQ)Less than10.677
Debt to Equity Ratio (MRQ)Less than12.098
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.006
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Stern Groep N.V. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.795
Ma 20Greater thanMa 503.384
Ma 50Greater thanMa 1004.999
Ma 100Greater thanMa 20011.239
OpenGreater thanClose3.080
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets404,645
Total Liabilities274,042
Total Stockholder Equity130,603
 As reported
Total Liabilities 274,042
Total Stockholder Equity+ 130,603
Total Assets = 404,645

Assets

Total Assets404,645
Total Current Assets173,067
Long-term Assets173,067
Total Current Assets
Cash And Cash Equivalents 743
Net Receivables 33,740
Inventory 138,584
Total Current Assets  (as reported)173,067
Total Current Assets  (calculated)173,067
+/-0
Long-term Assets
Property Plant Equipment 201,460
Other Assets 8,223
Long-term Assets  (as reported)231,578
Long-term Assets  (calculated)209,683
+/- 21,895

Liabilities & Shareholders' Equity

Total Current Liabilities180,051
Long-term Liabilities93,991
Total Stockholder Equity130,603
Total Current Liabilities
Short Long Term Debt 84,958
Accounts payable 45,287
Other Current Liabilities 32,905
Total Current Liabilities  (as reported)180,051
Total Current Liabilities  (calculated)163,150
+/- 16,901
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt101,012
Long-term Liabilities  (as reported)93,991
Long-term Liabilities  (calculated)101,012
+/- 7,021
Total Stockholder Equity
Common Stock593
Retained Earnings 4,226
Other Stockholders Equity 11,050
Total Stockholder Equity (as reported)130,603
Total Stockholder Equity (calculated)15,869
+/- 114,734
Other
Common Stock Shares Outstanding 5,675
Net Debt 92,821
Net Invested Capital 224,167
Net Tangible Assets 128,309
Net Working Capital -6,984



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
623,853
623,853
627,882
627,882
625,113
625,113
679,864
679,864
675,404
675,404
582,021
582,021
573,419
573,419
0
469,764
0
433,403
0
404,645
404,6450433,4030469,7640573,419573,419582,021582,021675,404675,404679,864679,864625,113625,113627,882627,882623,853623,853
   > Total Current Assets 
278,896
278,896
256,648
256,648
262,653
262,653
294,712
294,712
283,633
283,633
288,145
288,145
294,813
294,813
222,051
222,051
205,564
205,564
173,067
173,067
173,067173,067205,564205,564222,051222,051294,813294,813288,145288,145283,633283,633294,712294,712262,653262,653256,648256,648278,896278,896
       Cash And Cash Equivalents 
993
993
935
935
1,216
1,216
1,126
1,126
747
747
841
841
683
683
0
12,480
0
283
0
743
7430283012,48006836838418417477471,1261,1261,2161,216935935993993
       Net Receivables 
55,106
55,106
48,154
48,154
34,229
34,229
48,139
48,139
45,330
45,330
73,538
51,090
51,119
51,119
44,643
44,643
24,094
24,094
33,740
33,740
33,74033,74024,09424,09444,64344,64351,11951,11951,09073,53845,33045,33048,13948,13934,22934,22948,15448,15455,10655,106
       Inventory 
222,797
222,797
197,714
197,714
227,208
227,208
234,510
234,510
237,556
237,556
209,065
209,065
201,401
201,401
164,928
164,928
181,187
181,187
138,584
138,584
138,584138,584181,187181,187164,928164,928201,401201,401209,065209,065237,556237,556234,510234,510227,208227,208197,714197,714222,797222,797
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
293,876
0
278,606
0
247,713
0
227,839
0
231,578
231,5780227,8390247,7130278,6060293,87600000000000
       Property Plant Equipment 
280,294
280,294
304,894
304,894
297,056
297,056
319,286
319,286
327,490
327,490
246,242
246,242
228,992
228,992
213,598
213,598
198,493
198,493
201,460
201,460
201,460201,460198,493198,493213,598213,598228,992228,992246,242246,242327,490327,490319,286319,286297,056297,056304,894304,894280,294280,294
       Goodwill 
29,494
29,494
0
0
30,044
30,044
0
0
30,173
30,173
0
0
22,055
22,055
0
0
0
2,032
0
0
002,03200022,05522,0550030,17330,1730030,04430,0440029,49429,494
       Long Term Investments 
12,224
12,224
14,609
14,609
14,614
14,614
15,580
15,580
15,636
15,636
15,432
15,432
14,549
14,549
0
0
0
0
0
0
00000014,54914,54915,43215,43215,63615,63615,58015,58014,61414,61414,60914,60912,22412,224
       Intangible Assets 
517
517
30,531
30,531
458
458
30,602
30,602
399
399
22,425
22,425
22,395
340
0
0
0
282
0
0
0028200034022,39522,42522,42539939930,60230,60245845830,53130,531517517
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
293,876
0
278,606
0
0
0
0
0
0
000000278,6060293,87600000000000
> Total Liabilities 
466,859
466,859
469,167
469,167
465,765
465,765
520,314
520,314
520,243
520,243
418,251
418,251
420,780
420,780
0
336,153
0
308,016
0
274,042
274,0420308,0160336,1530420,780420,780418,251418,251520,243520,243520,314520,314465,765465,765469,167469,167466,859466,859
   > Total Current Liabilities 
457,848
457,848
457,802
457,802
256,571
256,571
277,747
277,747
273,349
273,349
266,548
266,548
275,357
275,357
230,579
230,579
194,484
194,484
180,051
180,051
180,051180,051194,484194,484230,579230,579275,357275,357266,548266,548273,349273,349277,747277,747256,571256,571457,802457,802457,848457,848
       Short-term Debt 
432,899
432,899
323,371
323,371
2,638
2,638
100,442
100,442
2,317
2,317
109,862
109,351
90,326
89,954
0
0
0
0
0
0
00000089,95490,326109,351109,8622,3172,317100,442100,4422,6382,638323,371323,371432,899432,899
       Short Long Term Debt 
432,899
432,899
323,371
323,371
2,638
2,638
100,442
100,442
2,317
2,317
109,862
109,351
90,326
89,954
0
88,651
0
47,319
0
84,958
84,958047,319088,651089,95490,326109,351109,8622,3172,317100,442100,4422,6382,638323,371323,371432,899432,899
       Accounts payable 
0
0
113,823
113,823
0
0
146,049
146,049
0
0
100,462
100,462
97,422
97,422
60,380
60,380
71,487
71,487
45,287
45,287
45,28745,28771,48771,48760,38060,38097,42297,422100,462100,46200146,049146,04900113,823113,82300
       Other Current Liabilities 
21,163
21,163
14,206
14,206
14,505
14,505
31,256
31,256
25,910
25,910
37,098
10,629
56,678
56,678
62,442
62,442
22,152
22,152
32,905
32,905
32,90532,90522,15222,15262,44262,44256,67856,67810,62937,09825,91025,91031,25631,25614,50514,50514,20614,20621,16321,163
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
151,703
0
145,423
0
105,574
0
113,532
0
93,991
93,9910113,5320105,5740145,4230151,70300000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
125,990
0
114,096
0
112,003
0
130,479
0
101,012
101,0120130,4790112,0030114,0960125,99000000000000
> Total Stockholder Equity
156,994
156,994
158,715
158,715
159,348
159,348
159,550
159,550
155,161
155,161
163,770
163,770
152,639
152,639
0
133,611
0
125,387
0
130,603
130,6030125,3870133,6110152,639152,639163,770163,770155,161155,161159,550159,550159,348159,348158,715158,715156,994156,994
   Common Stock
593
593
593
593
593
593
593
593
593
593
593
593
593
593
593
593
593
593
593
593
593593593593593593593593593593593593593593593593593593593593
   Retained Earnings 
11,643
11,643
3,511
3,511
5,593
5,593
3,796
3,796
-390
-390
26,909
26,909
21,274
21,274
-23,306
-23,306
-21,450
-21,450
4,226
4,226
4,2264,226-21,450-21,450-23,306-23,30621,27421,27426,90926,909-390-3903,7963,7965,5935,5933,5113,51111,64311,643
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
30,024
30,024
39,877
39,877
38,428
38,428
40,427
40,427
40,224
40,224
21,534
21,534
16,038
16,038
41,590
41,590
31,510
31,510
11,050
11,050
11,05011,05031,51031,51041,59041,59016,03816,03821,53421,53440,22440,22440,42740,42738,42838,42839,87739,87730,02430,024



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.


Latest Income Statement (annual, 2020-12-31)

Gross Profit (+$)
totalRevenue751,057
Cost of Revenue-614,166
Gross Profit136,891136,891
 
Operating Income (+$)
Gross Profit136,891
Operating Expense-754,638
Operating Income-3,581-617,747
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,957
Selling And Marketing Expenses-
Operating Expense754,6382,957
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-5,4700
 
Pretax Income (+$)
Operating Income-3,581
Net Interest Income-5,470
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-21,718-3,581
EBIT - interestExpense = -1,331
-22,536
-27,369
Interest Expense0
Earnings Before Interest and Taxes (ebit)-1,331-21,718
Earnings Before Interest and Taxes (ebitda)15,032
 
After tax Income (+$)
Income Before Tax-21,718
Tax Provision-4,833
Net Income From Continuing Ops-26,551-26,551
Net Income-27,369
Net Income Applicable To Common Shares-27,369
 
Non-recurring Events
Discontinued Operations-818
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses25,799
Total Other Income/Expenses Net-5,470
 

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