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Suominen Oyj
Buy, Hold or Sell?

Let's analyze Suominen together

I guess you are interested in Suominen 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 Suominen 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 Suominen (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.22
When do you have the money?
1 year
How often do you get paid?
77.5%

What is your share worth?

Current worth
‚ā¨2.18
Expected worth in 1 year
‚ā¨1.94
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.05
Return On Investment
-1.8%

For what price can you sell your share?

Current Price per Share
‚ā¨2.57
Expected price per share
‚ā¨2.4589285714286 - ‚ā¨2.7
How sure are you?
50%
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1. Valuation of Suominen (5 min.)




Live pricePrice per Share (EOD)

‚ā¨2.57

Intrinsic Value Per Share

‚ā¨-13.37 - ‚ā¨0.47

Total Value Per Share

‚ā¨-11.18 - ‚ā¨2.65

2. Growth of Suominen (5 min.)




Is Suominen growing?

Current yearPrevious yearGrowGrow %
How rich?$137.5m$166.1m-$27.5m-19.8%

How much money is Suominen making?

Current yearPrevious yearGrowGrow %
Making money-$2.6m-$4.2m$1.5m57.3%
Net Profit Margin-2.2%-3.1%--

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

3. Financial Health of Suominen (5 min.)




4. Comparing to competitors in the Household & Personal Products industry (5 min.)




  Industry Rankings (Household & Personal Products)  


Richest
#83 / 185

Most Revenue
#75 / 185

Most Profit
#165 / 185

Most Efficient
#148 / 185
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What can you expect buying and holding a share of Suominen? (5 min.)

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

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

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

Speculation

The Price per Share of Suominen is ‚ā¨2.57. 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 Suominen.
  • 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 Suominen, 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¨2.18. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.06 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.06 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¨0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Suominen.

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-0.02-0.7%-0.05-1.8%-0.07-2.8%0.020.8%0.031.3%
Usd Book Value Change Per Share0.020.8%-0.07-2.6%-0.06-2.5%-0.01-0.3%0.010.5%
Usd Dividend Per Share0.000.0%0.052.1%0.197.4%0.124.6%0.103.8%
Usd Total Gains Per Share0.020.8%-0.01-0.5%0.134.9%0.114.3%0.114.3%
Usd Price Per Share3.05-3.10-3.18-3.87-3.43-
Price to Earnings Ratio-40.25--5.24--32.57--25.20--11.42-
Price-to-Total Gains Ratio142.66-27.29-18.25-5.42--106.12-
Price to Book Ratio1.28-1.30-1.12-1.43-1.33-
Price-to-Total Gains Ratio142.66-27.29-18.25-5.42--106.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.80387
Number of shares356
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.12
Usd Book Value Change Per Share-0.07-0.01
Usd Total Gains Per Share-0.010.11
Gains per Quarter (356 shares)-4.4239.70
Gains per Year (356 shares)-17.66158.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
177-95-28169-10149
2154-190-46338-21308
3231-284-64508-31467
4308-379-82677-42626
5386-474-100846-52785
6463-569-1181015-62944
7540-663-1361184-731103
8617-758-1541354-831262
9694-853-1721523-941421
10771-948-1901692-1041580

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%3.09.00.025.0%9.011.00.045.0%24.016.00.060.0%34.031.016.042.0%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%13.07.00.065.0%23.017.00.057.5%40.041.00.049.4%
Dividend per Share2.00.02.050.0%10.00.02.083.3%15.00.05.075.0%31.00.09.077.5%42.00.039.051.9%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%14.06.00.070.0%28.012.00.070.0%47.034.00.058.0%
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Fundamentals of Suominen

About Suominen Oyj

Suominen Oyj manufactures and sells nonwovens as roll goods for wipes and other applications in Finland, the Americas, the rest of Europe, and internationally. It provides baby, household, medical, personal care, and workplace wipes. The company offers moist toilet tissues. In addition, it provides personal care and medical products. Suominen Oyj was founded in 1767 and is headquartered in Helsinki, Finland.

Fundamental data was last updated by Penke on 2024-07-01 20:09:04.

Financial Health

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

Valuation

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

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Suominen to the¬†Household & Personal Products industry mean.
  • A Net Profit Margin of -0.9%¬†means that¬†€-0.01 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Suominen Oyj:

  • The MRQ is -0.9%. The company is not making a profit/loss.
  • The TTM is -2.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-2.2%+1.3%
TTM-2.2%YOY-3.1%+0.9%
TTM-2.2%5Y1.0%-3.2%
5Y1.0%10Y1.6%-0.6%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%5.5%-6.4%
TTM-2.2%5.4%-7.6%
YOY-3.1%4.2%-7.3%
5Y1.0%4.7%-3.7%
10Y1.6%6.0%-4.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Suominen to the¬†Household & Personal Products industry mean.
  • -0.3% Return on Assets means that¬†Suominen generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Suominen Oyj:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.8%+0.5%
TTM-0.8%YOY-1.1%+0.3%
TTM-0.8%5Y0.3%-1.1%
5Y0.3%10Y0.6%-0.2%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%1.5%-1.8%
TTM-0.8%1.5%-2.3%
YOY-1.1%1.1%-2.2%
5Y0.3%1.6%-1.3%
10Y0.6%1.7%-1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Suominen to the¬†Household & Personal Products industry mean.
  • -0.8% Return on Equity means Suominen generated €-0.01¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Suominen Oyj:

  • The MRQ is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-1.9%+1.1%
TTM-1.9%YOY-2.6%+0.7%
TTM-1.9%5Y0.7%-2.6%
5Y0.7%10Y1.3%-0.6%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%2.7%-3.5%
TTM-1.9%3.2%-5.1%
YOY-2.6%2.2%-4.8%
5Y0.7%2.9%-2.2%
10Y1.3%3.2%-1.9%
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1.2. Operating Efficiency of Suominen Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Suominen is operating .

  • Measures how much profit Suominen 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¬†Suominen to the¬†Household & Personal Products 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 Suominen Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.5%+1.5%
TTM-1.5%YOY-1.5%+0.0%
TTM-1.5%5Y2.5%-4.0%
5Y2.5%10Y3.2%-0.7%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.6%-10.6%
TTM-1.5%5.0%-6.5%
YOY-1.5%6.3%-7.8%
5Y2.5%7.4%-4.9%
10Y3.2%7.4%-4.2%
1.2.2. Operating Ratio

Measures how efficient Suominen is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Household & Personal Products industry mean).
  • An Operation Ratio of 1.93 means that the operating costs are €1.93 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Suominen Oyj:

  • The MRQ is 1.927. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.711. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.927TTM1.711+0.217
TTM1.711YOY1.020+0.691
TTM1.7115Y1.115+0.595
5Y1.11510Y1.034+0.081
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9271.080+0.847
TTM1.7111.111+0.600
YOY1.0201.082-0.062
5Y1.1151.101+0.014
10Y1.0341.034+0.000
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1.3. Liquidity of Suominen Oyj.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Household & Personal Products industry mean).
  • A Current Ratio of 1.39¬†means the company has €1.39 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Suominen Oyj:

  • The MRQ is 1.388. The company is just able to pay all its short-term debts.
  • The TTM is 1.418. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.388TTM1.418-0.030
TTM1.418YOY1.477-0.059
TTM1.4185Y1.947-0.529
5Y1.94710Y1.943+0.004
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3881.672-0.284
TTM1.4181.715-0.297
YOY1.4771.718-0.241
5Y1.9471.707+0.240
10Y1.9431.721+0.222
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Suominen to the¬†Household & Personal Products industry mean.
  • A Quick Ratio of 0.55¬†means the company can pay off €0.55 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Suominen Oyj:

  • The MRQ is 0.550. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.746. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.550TTM0.746-0.196
TTM0.746YOY0.957-0.211
TTM0.7465Y1.328-0.582
5Y1.32810Y1.326+0.002
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5500.776-0.226
TTM0.7460.753-0.007
YOY0.9570.807+0.150
5Y1.3280.893+0.435
10Y1.3260.953+0.373
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1.4. Solvency of Suominen Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Suominen to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.60¬†means that Suominen assets are¬†financed with 60.4% credit (debt) and the remaining percentage (100% - 60.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Suominen Oyj:

  • The MRQ is 0.604. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.601. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.604TTM0.601+0.003
TTM0.601YOY0.591+0.010
TTM0.6015Y0.582+0.019
5Y0.58210Y0.579+0.003
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6040.440+0.164
TTM0.6010.447+0.154
YOY0.5910.461+0.130
5Y0.5820.447+0.135
10Y0.5790.443+0.136
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Suominen to the¬†Household & Personal Products industry mean.
  • A Debt to Equity ratio of 152.7% means that company has €1.53 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Suominen Oyj:

  • The MRQ is 1.527. The company is just able to pay all its debts with equity.
  • The TTM is 1.506. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.527TTM1.506+0.020
TTM1.506YOY1.447+0.060
TTM1.5065Y1.396+0.110
5Y1.39610Y1.379+0.017
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5270.783+0.744
TTM1.5060.783+0.723
YOY1.4470.805+0.642
5Y1.3960.818+0.578
10Y1.3790.814+0.565
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2. Market Valuation of Suominen 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 Suominen generates.

  • Above 15 is considered overpriced but¬†always compare¬†Suominen to the¬†Household & Personal Products industry mean.
  • A PE ratio of -40.25 means the investor is paying €-40.25¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Suominen Oyj:

  • The EOD is -36.942. Based on the earnings, the company is expensive. -2
  • The MRQ is -40.248. Based on the earnings, the company is expensive. -2
  • The TTM is -5.241. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-36.942MRQ-40.248+3.306
MRQ-40.248TTM-5.241-35.007
TTM-5.241YOY-32.570+27.330
TTM-5.2415Y-25.202+19.961
5Y-25.20210Y-11.419-13.783
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD-36.94217.006-53.948
MRQ-40.24817.231-57.479
TTM-5.24116.461-21.702
YOY-32.57017.562-50.132
5Y-25.20218.067-43.269
10Y-11.41920.460-31.879
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -7.514. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.187. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 4.139. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-7.514MRQ-8.187+0.672
MRQ-8.187TTM4.139-12.325
TTM4.139YOY9.028-4.890
TTM4.1395Y-0.641+4.780
5Y-0.64110Y-1.773+1.131
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD-7.5148.836-16.350
MRQ-8.18710.138-18.325
TTM4.1396.300-2.161
YOY9.0288.659+0.369
5Y-0.6417.759-8.400
10Y-1.77311.876-13.649
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Household & Personal Products industry mean).
  • A PB ratio of 1.28 means the investor is paying €1.28¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Suominen Oyj:

  • The EOD is 1.177. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.282. Based on the equity, the company is underpriced. +1
  • The TTM is 1.295. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.177MRQ1.282-0.105
MRQ1.282TTM1.295-0.013
TTM1.295YOY1.117+0.178
TTM1.2955Y1.427-0.131
5Y1.42710Y1.328+0.099
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.1771.571-0.394
MRQ1.2821.655-0.373
TTM1.2951.709-0.414
YOY1.1171.841-0.724
5Y1.4272.122-0.695
10Y1.3282.535-1.207
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Suominen 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--0.020-0.061+411%-0.058+395%-0.007+134%0.011+71%
Book Value Per Share--2.1832.195-1%2.625-17%2.467-11%2.312-6%
Current Ratio--1.3881.418-2%1.477-6%1.947-29%1.943-29%
Debt To Asset Ratio--0.6040.601+1%0.591+2%0.582+4%0.579+4%
Debt To Equity Ratio--1.5271.506+1%1.447+6%1.396+9%1.379+11%
Dividend Per Share---0.050-100%0.173-100%0.109-100%0.089-100%
Eps---0.017-0.042+142%-0.066+281%0.019-190%0.030-158%
Free Cash Flow Per Share---0.0860.057-249%0.045-292%0.072-219%0.042-302%
Free Cash Flow To Equity Per Share---0.086-0.007-92%-0.210+145%0.019-541%0.011-899%
Gross Profit Margin--1.0001.0000%1.0000%1.934-48%1.451-31%
Intrinsic Value_10Y_max--0.472--------
Intrinsic Value_10Y_min---13.367--------
Intrinsic Value_1Y_max--0.152--------
Intrinsic Value_1Y_min---0.226--------
Intrinsic Value_3Y_max--0.377--------
Intrinsic Value_3Y_min---1.649--------
Intrinsic Value_5Y_max--0.505--------
Intrinsic Value_5Y_min---4.121--------
Market Cap148358647.000-9%161635880.000164628920.275-2%169015429.584-4%206770950.284-22%183594218.304-12%
Net Profit Margin---0.009-0.022+145%-0.031+247%0.010-189%0.016-155%
Operating Margin----0.0150%-0.0150%0.025-100%0.032-100%
Operating Ratio--1.9271.711+13%1.020+89%1.115+73%1.034+86%
Pb Ratio1.177-9%1.2821.295-1%1.117+15%1.427-10%1.328-3%
Pe Ratio-36.942+8%-40.248-5.241-87%-32.570-19%-25.202-37%-11.419-72%
Price Per Share2.570-9%2.8002.843-1%2.911-4%3.546-21%3.144-11%
Price To Free Cash Flow Ratio-7.514+8%-8.1874.139-298%9.028-191%-0.641-92%-1.773-78%
Price To Total Gains Ratio130.943-9%142.66227.286+423%18.255+682%5.417+2534%-106.117+174%
Quick Ratio--0.5500.746-26%0.957-43%1.328-59%1.326-59%
Return On Assets---0.003-0.008+144%-0.011+251%0.003-192%0.006-154%
Return On Equity---0.008-0.019+144%-0.026+232%0.007-213%0.013-162%
Total Gains Per Share--0.020-0.011+158%0.115-83%0.102-81%0.100-80%
Usd Book Value--137515095.000138686829.000-1%166195575.750-17%156704857.650-12%147049425.825-6%
Usd Book Value Change Per Share--0.021-0.067+411%-0.063+395%-0.007+134%0.013+71%
Usd Book Value Per Share--2.3822.395-1%2.864-17%2.691-11%2.523-6%
Usd Dividend Per Share---0.054-100%0.189-100%0.119-100%0.097-100%
Usd Eps---0.019-0.046+142%-0.072+281%0.021-190%0.033-158%
Usd Free Cash Flow---5385176.0003633302.750-248%2886240.500-287%4551706.550-218%2676250.275-301%
Usd Free Cash Flow Per Share---0.0930.063-249%0.049-292%0.078-219%0.046-302%
Usd Free Cash Flow To Equity Per Share---0.093-0.007-92%-0.229+145%0.021-541%0.012-899%
Usd Market Cap161859283.877-9%176344745.080179610152.020-2%184395833.676-4%225587106.760-22%200301292.170-12%
Usd Price Per Share2.804-9%3.0553.101-1%3.176-4%3.869-21%3.430-11%
Usd Profit---1095364.000-2684132.750+145%-4221351.750+285%1216355.900-190%1923269.350-157%
Usd Revenue--123923417.000122095173.750+1%136326177.750-9%123362643.000+0%119808219.550+3%
Usd Total Gains Per Share--0.021-0.012+158%0.126-83%0.112-81%0.110-80%
 EOD+2 -6MRQTTM+16 -18YOY+14 -205Y+8 -2810Y+8 -28

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-36.942
Price to Book Ratio (EOD)Between0-11.177
Net Profit Margin (MRQ)Greater than0-0.009
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.550
Current Ratio (MRQ)Greater than11.388
Debt to Asset Ratio (MRQ)Less than10.604
Debt to Equity Ratio (MRQ)Less than11.527
Return on Equity (MRQ)Greater than0.15-0.008
Return on Assets (MRQ)Greater than0.05-0.003
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.631
Ma 20Greater thanMa 502.723
Ma 50Greater thanMa 1002.693
Ma 100Greater thanMa 2002.677
OpenGreater thanClose2.580
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets318,456
Total Liabilities192,411
Total Stockholder Equity126,045
 As reported
Total Liabilities 192,411
Total Stockholder Equity+ 126,045
Total Assets = 318,456

Assets

Total Assets318,456
Total Current Assets170,503
Long-term Assets147,953
Total Current Assets
Cash And Cash Equivalents 53,897
Net Receivables 67,522
Inventory 41,617
Total Current Assets  (as reported)170,503
Total Current Assets  (calculated)163,036
+/- 7,467
Long-term Assets
Property Plant Equipment 124,972
Goodwill 15,496
Intangible Assets 5,211
Long-term Assets  (as reported)147,953
Long-term Assets  (calculated)145,679
+/- 2,274

Liabilities & Shareholders' Equity

Total Current Liabilities122,846
Long-term Liabilities69,565
Total Stockholder Equity126,045
Total Current Liabilities
Short Long Term Debt 40,000
Accounts payable 75,849
Total Current Liabilities  (as reported)122,846
Total Current Liabilities  (calculated)115,849
+/- 6,997
Long-term Liabilities
Long term Debt 49,487
Capital Lease Obligations Min Short Term Debt13,071
Long-term Liabilities  (as reported)69,565
Long-term Liabilities  (calculated)62,558
+/- 7,007
Total Stockholder Equity
Retained Earnings 11,492
Total Stockholder Equity (as reported)126,045
Total Stockholder Equity (calculated)11,492
+/- 114,553
Other
Capital Stock11,860
Common Stock Shares Outstanding 57,692
Net Debt 35,590
Net Invested Capital 215,532
Net Working Capital 47,657
Property Plant and Equipment Gross 124,972



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-30
> Total Assets 
140,108
137,007
131,038
199,255
199,398
198,160
192,133
192,294
199,723
199,017
195,727
186,806
183,930
181,561
178,523
175,856
176,103
176,315
181,977
172,420
169,276
167,918
160,061
143,819
139,011
127,501
123,414
122,830
129,951
138,512
125,419
119,361
121,652
122,337
113,258
338,085
335,276
340,370
302,258
278,940
283,789
260,056
241,229
238,911
265,052
256,825
251,156
264,611
273,472
274,910
271,685
291,750
283,728
300,069
299,575
315,628
316,690
312,113
307,797
325,666
307,828
318,027
309,757
320,720
335,135
330,408
323,220
310,100
315,772
314,136
313,633
317,381
346,997
392,508
376,437
386,660
386,532
405,922
415,082
343,445
329,674
320,261
318,989
316,434
318,456
318,456316,434318,989320,261329,674343,445415,082405,922386,532386,660376,437392,508346,997317,381313,633314,136315,772310,100323,220330,408335,135320,720309,757318,027307,828325,666307,797312,113316,690315,628299,575300,069283,728291,750271,685274,910273,472264,611251,156256,825265,052238,911241,229260,056283,789278,940302,258340,370335,276338,085113,258122,337121,652119,361125,419138,512129,951122,830123,414127,501139,011143,819160,061167,918169,276172,420181,977176,315176,103175,856178,523181,561183,930186,806195,727199,017199,723192,294192,133198,160199,398199,255131,038137,007140,108
   > 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
40,229
47,016
57,576
45,953
44,309
48,119
49,379
42,965
147,342
151,589
158,296
125,868
115,125
122,334
120,203
105,801
105,072
121,076
134,343
118,767
129,978
135,638
141,466
136,535
149,584
145,107
156,161
145,305
136,930
132,600
128,360
123,609
145,318
133,134
139,984
133,211
146,546
145,074
145,952
138,943
132,094
144,906
149,214
152,991
153,836
185,587
231,917
215,325
224,582
224,237
239,814
244,118
188,936
178,788
171,506
165,494
168,467
170,503
170,503168,467165,494171,506178,788188,936244,118239,814224,237224,582215,325231,917185,587153,836152,991149,214144,906132,094138,943145,952145,074146,546133,211139,984133,134145,318123,609128,360132,600136,930145,305156,161145,107149,584136,535141,466135,638129,978118,767134,343121,076105,072105,801120,203122,334115,125125,868158,296151,589147,34242,96549,37948,11944,30945,95357,57647,01640,229000000000000000000000000000
       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
1,589
5,233
10,927
3,481
3,253
3,379
3,807
1,644
15,887
8,039
18,352
16,382
14,301
13,801
7,318
9,504
18,585
15,227
17,331
31,778
38,430
38,036
42,778
36,454
55,570
53,065
56,545
47,214
29,522
25,653
20,379
14,209
27,240
17,047
24,480
17,639
27,757
21,881
26,530
34,717
37,741
41,190
38,666
48,742
57,877
81,999
115,964
103,182
101,357
97,046
97,114
84,664
49,508
49,681
48,598
51,603
58,755
53,897
53,89758,75551,60348,59849,68149,50884,66497,11497,046101,357103,182115,96481,99957,87748,74238,66641,19037,74134,71726,53021,88127,75717,63924,48017,04727,24014,20920,37925,65329,52247,21456,54553,06555,57036,45442,77838,03638,43031,77817,33115,22718,5859,5047,31813,80114,30116,38218,3528,03915,8871,6443,8073,3793,2533,48110,9275,2331,589000000000000000000000000000
       Net Receivables 
25,199
21,413
24,930
27,091
35,633
36,020
33,873
26,336
31,960
33,186
32,155
31,584
32,910
30,138
34,406
29,810
34,960
34,165
38,775
34,320
31,785
36,113
34,239
25,823
21,848
18,472
16,380
15,545
16,059
18,049
16,269
15,120
19,522
18,361
19,102
55,177
74,309
70,963
69,143
54,297
68,200
62,866
61,606
51,413
69,675
55,891
57,366
57,394
66,688
66,366
68,003
55,988
60,226
66,877
63,775
59,166
67,495
68,246
67,880
71,135
73,088
68,214
64,971
63,955
63,255
61,282
52,905
52,721
65,107
71,830
66,272
58,120
63,856
63,651
61,429
65,495
66,740
68,836
75,920
66,648
63,172
63,109
59,776
62,325
67,522
67,52262,32559,77663,10963,17266,64875,92068,83666,74065,49561,42963,65163,85658,12066,27271,83065,10752,72152,90561,28263,25563,95564,97168,21473,08871,13567,88068,24667,49559,16663,77566,87760,22655,98868,00366,36666,68857,39457,36655,89169,67551,41361,60662,86668,20054,29769,14370,96374,30955,17719,10218,36119,52215,12016,26918,04916,05915,54516,38018,47221,84825,82334,23936,11331,78534,32038,77534,16534,96029,81034,40630,13832,91031,58432,15533,18631,96026,33633,87336,02035,63327,09124,93021,41325,199
       Other Current Assets 
0
3,056
0
2,889
0
0
0
7,018
0
0
6,035
0
0
0
0
2,931
0
0
0
4,112
0
0
0
422
0
0
0
16,042
16,059
18,049
16,269
16,683
19,522
18,361
19,102
85,483
25,000
25,000
69,143
58,393
68,200
76,391
61,606
54,580
69,675
88,134
57,366
59,168
66,688
66,366
68,003
61,457
60,226
66,877
63,775
64,778
67,495
68,246
67,880
74,160
73,088
68,214
64,971
68,124
72,494
72,128
62,665
55,181
65,107
71,830
66,272
60,608
63,856
63,651
61,429
-101,357
78,186
82,064
14,269
9,519
0
1
0
0
0
000109,51914,26982,06478,186-101,35761,42963,65163,85660,60866,27271,83065,10755,18162,66572,12872,49468,12464,97168,21473,08874,16067,88068,24667,49564,77863,77566,87760,22661,45768,00366,36666,68859,16857,36688,13469,67554,58061,60676,39168,20058,39369,14325,00025,00085,48319,10218,36119,52216,68316,26918,04916,05916,0420004220004,1120002,93100006,035007,0180002,88903,0560
   > 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
82,601
82,935
80,936
79,466
75,052
73,533
72,958
70,293
190,743
183,687
182,074
176,390
163,816
161,455
139,853
135,428
133,838
143,976
122,482
132,389
134,633
137,833
133,445
135,150
142,165
138,621
143,907
154,270
178,698
184,091
183,753
184,188
180,349
174,694
178,043
176,547
174,175
190,060
184,456
184,277
178,007
170,867
164,922
160,642
163,548
161,410
160,592
161,112
162,077
162,295
166,107
170,964
154,510
150,886
148,755
153,495
147,967
147,953
147,953147,967153,495148,755150,886154,510170,964166,107162,295162,077161,112160,592161,410163,548160,642164,922170,867178,007184,277184,456190,060174,175176,547178,043174,694180,349184,188183,753184,091178,698154,270143,907138,621142,165135,150133,445137,833134,633132,389122,482143,976133,838135,428139,853161,455163,816176,390182,074183,687190,74370,29372,95873,53375,05279,46680,93682,93582,601000000000000000000000000000
       Property Plant Equipment 
92,554
89,311
84,602
100,519
99,400
98,273
97,049
98,394
97,112
95,248
90,918
83,021
84,599
80,899
78,291
75,328
74,861
74,383
75,617
72,105
72,049
70,470
68,767
60,758
59,094
57,927
57,781
57,044
57,416
55,376
54,707
53,873
51,876
51,186
48,635
139,886
133,171
130,345
124,959
118,018
115,898
106,009
101,355
98,638
106,426
87,467
88,553
88,721
92,197
88,297
91,743
97,930
94,173
100,499
109,785
135,509
140,355
140,194
139,601
136,646
129,907
132,590
130,539
129,391
145,623
140,847
141,736
135,902
129,835
124,624
120,391
122,449
127,455
128,220
129,506
131,219
132,108
136,770
142,427
128,095
125,554
124,417
128,497
123,834
124,972
124,972123,834128,497124,417125,554128,095142,427136,770132,108131,219129,506128,220127,455122,449120,391124,624129,835135,902141,736140,847145,623129,391130,539132,590129,907136,646139,601140,194140,355135,509109,785100,49994,17397,93091,74388,29792,19788,72188,55387,467106,42698,638101,355106,009115,898118,018124,959130,345133,171139,88648,63551,18651,87653,87354,70755,37657,41657,04457,78157,92759,09460,75868,76770,47072,04972,10575,61774,38374,86175,32878,29180,89984,59983,02190,91895,24897,11298,39497,04998,27399,400100,51984,60289,31192,554
       Goodwill 
0
15
0
37,001
0
0
0
0
34,195
34,195
34,195
34,195
34,195
34,195
34,195
34,195
34,195
34,034
34,034
25,604
25,604
25,604
25,604
23,404
23,404
23,404
23,404
23,404
23,404
23,404
23,404
18,498
18,498
18,498
18,498
34,298
34,298
35,222
34,298
26,715
26,715
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,496
15,49615,49615,49615,49615,49615,49615,49615,49615,49615,49615,49615,49615,49615,49615,49615,49615,49615,49615,49615,49615,49615,49615,49615,49615,49615,49615,49615,49615,49615,49615,49615,49615,49615,49615,49615,49615,49615,49615,49615,49615,49615,49615,49615,49626,71526,71534,29835,22234,29834,29818,49818,49818,49818,49823,40423,40423,40423,40423,40423,40423,40423,40425,60425,60425,60425,60434,03434,03434,19534,19534,19534,19534,19534,19534,19534,19534,195000037,0010150
       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
777
777
777
777
777
777
777
777
777
777
777
777
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000077777777777777777777777777777777777700000000000000000000000000000000000000000000000000000000
       Intangible Assets 
515
140
367
37,114
34,559
34,242
33,841
32,778
35,241
35,219
35,235
35,217
35,222
35,182
35,137
35,139
35,140
34,933
34,898
26,546
26,485
26,552
26,499
23,832
24,213
24,167
24,122
795
762
746
735
776
773
747
784
13,146
12,808
12,636
12,717
12,528
12,101
11,647
11,486
12,023
12,826
12,508
12,434
12,511
12,598
12,601
12,462
13,276
13,411
13,385
13,912
14,133
14,542
15,795
16,016
17,469
18,346
20,111
20,439
21,230
21,478
21,572
20,780
20,020
19,151
18,335
17,613
16,748
15,925
15,153
14,320
13,176
12,503
11,550
10,662
9,709
8,798
7,887
6,969
6,083
5,211
5,2116,0836,9697,8878,7989,70910,66211,55012,50313,17614,32015,15315,92516,74817,61318,33519,15120,02020,78021,57221,47821,23020,43920,11118,34617,46916,01615,79514,54214,13313,91213,38513,41113,27612,46212,60112,59812,51112,43412,50812,82612,02311,48611,64712,10112,52812,71712,63612,80813,14678474777377673574676279524,12224,16724,21323,83226,49926,55226,48526,54634,89834,93335,14035,13935,13735,18235,22235,21735,23535,21935,24132,77833,84134,24234,55937,114367140515
       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
437
500
500
566
566
633
633
663
657
644
472
475
3
468
460
986
2
-1
1,377
10,902
-1
12,266
11,862
-1
10,972
11,012
10,197
10,168
-1
1
-1
-1
3
-1
-1
5,140
1
5,165
-1
4,168
2
-1
-1
-1
2
490
497
-1
1
523
514
508
517
494
496
0
2
0
0204964945175085145231-14974902-1-1-124,168-15,16515,140-1-13-1-11-110,16810,19711,01210,972-111,86212,266-110,9021,377-129864604683475472644657663633633566566500500437000000000000000000000000000
> Total Liabilities 
81,348
72,477
74,935
128,441
134,608
131,532
132,828
131,730
141,885
142,875
138,722
130,246
126,264
124,888
122,098
119,113
120,941
120,533
126,736
126,113
124,458
121,605
116,574
108,429
103,664
91,259
87,009
86,141
94,234
94,168
82,795
86,075
90,475
92,534
87,705
229,348
225,389
233,140
194,128
182,682
185,192
179,360
161,477
160,405
165,304
157,352
148,093
155,874
158,421
155,582
151,325
166,034
162,922
169,357
164,389
172,804
176,788
178,039
175,233
189,549
180,962
185,396
178,776
190,207
201,359
197,230
186,349
177,648
179,904
175,585
169,559
171,499
194,770
233,122
216,755
223,461
233,028
247,824
249,894
197,529
189,543
193,025
188,706
191,522
192,411
192,411191,522188,706193,025189,543197,529249,894247,824233,028223,461216,755233,122194,770171,499169,559175,585179,904177,648186,349197,230201,359190,207178,776185,396180,962189,549175,233178,039176,788172,804164,389169,357162,922166,034151,325155,582158,421155,874148,093157,352165,304160,405161,477179,360185,192182,682194,128233,140225,389229,34887,70592,53490,47586,07582,79594,16894,23486,14187,00991,259103,664108,429116,574121,605124,458126,113126,736120,533120,941119,113122,098124,888126,264130,246138,722142,875141,885131,730132,828131,532134,608128,44174,93572,47781,348
   > Total Current Liabilities 
45,357
31,590
37,538
49,464
51,409
44,912
46,609
47,549
63,776
53,317
41,351
47,230
45,310
42,552
40,242
46,800
49,654
50,536
55,866
58,079
46,665
64,452
61,652
30,309
33,773
34,674
33,261
33,406
40,493
41,494
37,390
43,042
47,519
47,860
48,124
83,292
87,063
90,731
89,203
85,689
87,094
86,523
78,940
81,566
85,754
86,535
57,147
63,688
64,468
62,419
61,438
59,889
58,092
65,896
64,386
73,591
77,727
81,529
87,812
78,305
70,290
73,779
82,418
96,273
93,476
89,450
78,242
70,273
71,280
67,589
60,188
57,837
80,487
70,189
53,635
144,661
154,964
170,510
172,358
122,916
115,537
117,975
113,911
122,256
122,846
122,846122,256113,911117,975115,537122,916172,358170,510154,964144,66153,63570,18980,48757,83760,18867,58971,28070,27378,24289,45093,47696,27382,41873,77970,29078,30587,81281,52977,72773,59164,38665,89658,09259,88961,43862,41964,46863,68857,14786,53585,75481,56678,94086,52387,09485,68989,20390,73187,06383,29248,12447,86047,51943,04237,39041,49440,49333,40633,26134,67433,77330,30961,65264,45246,66558,07955,86650,53649,65446,80040,24242,55245,31047,23041,35153,31763,77647,54946,60944,91251,40949,46437,53831,59045,357
       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
11,471
16,950
18,960
14,958
21,459
21,459
19,424
24,334
20,849
22,391
22,191
22,193
21,491
23,571
23,570
24,071
23,500
24,060
22,940
3,367
3,347
3,333
3,333
3,333
3,363
3,318
5,632
5,604
7,923
17,815
16,729
21,979
15,118
10,120
10,106
15,764
20,765
23,492
23,593
16,990
16,986
13,066
8,139
2,817
2,539
2,584
2,628
2,723
86,823
87,250
87,734
88,131
42,855
43,068
43,127
0
0
0
00043,12743,06842,85588,13187,73487,25086,8232,7232,6282,5842,5392,8178,13913,06616,98616,99023,59323,49220,76515,76410,10610,12015,11821,97916,72917,8157,9235,6045,6323,3183,3633,3333,3333,3333,3473,36722,94024,06023,50024,07123,57023,57121,49122,19322,19122,39120,84924,33419,42421,45921,45914,95818,96016,95011,471000000000000000000000000000
       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
104,202
100,818
21,864
15,000
10,000
10,000
15,672
15,687
20,701
20,716
14,000
14,000
10,000
5,000
0
0
0
0
0
84,062
84,368
84,677
84,990
40,000
40,000
40,000
40,000
40,000
40,000
40,00040,00040,00040,00040,00040,00084,99084,67784,36884,062000005,00010,00014,00014,00020,71620,70115,68715,67210,00010,00015,00021,864100,818104,20200000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
7,233
0
12,080
0
0
0
9,517
26,573
21,230
20,186
9,818
19,305
18,214
18,958
12,935
21,524
20,291
21,702
12,507
19,331
18,035
20,120
7,420
21,194
22,335
20,747
21,896
23,424
22,193
22,363
21,583
25,860
28,205
23,218
61,720
62,587
65,974
62,035
46,381
62,107
55,892
53,369
45,016
61,172
49,666
52,092
47,403
60,194
57,567
55,385
44,682
54,010
57,639
55,716
50,248
58,371
62,108
61,310
52,145
60,092
63,352
66,513
66,677
69,788
65,540
60,890
44,495
58,145
58,786
56,584
42,024
74,230
66,483
49,894
45,661
66,985
78,932
80,398
64,565
72,098
74,271
70,109
60,343
75,849
75,84960,34370,10974,27172,09864,56580,39878,93266,98545,66149,89466,48374,23042,02456,58458,78658,14544,49560,89065,54069,78866,67766,51363,35260,09252,14561,31062,10858,37150,24855,71657,63954,01044,68255,38557,56760,19447,40352,09249,66661,17245,01653,36955,89262,10746,38162,03565,97462,58761,72023,21828,20525,86021,58322,36322,19323,42421,89620,74722,33521,1947,42020,12018,03519,33112,50721,70220,29121,52412,93518,95818,21419,3059,81820,18621,23026,5739,51700012,08007,2330
       Other Current Liabilities 
0
8,688
0
18,102
0
0
0
14,156
0
0
0
11,135
720
451
586
9,663
812
959
1,448
8,639
206
300
274
10,922
679
653
828
39
119
341
69
9,601
200
231
572
-1
4
2,566
4,975
2,648
1,416
5,450
1,500
1,195
522
13,553
1,688
4,387
941
1,519
2,720
2,070
764
2,625
3,066
1,647
1,541
2,692
4,523
1,758
78
321
141
1,358
196
317
362
1,256
69
664
787
1,542
270
306
1,018
1,775
729
3,844
3,829
15,496
371
577
0
1,618
0
01,618057737115,4963,8293,8447291,7751,0183062701,542787664691,2563623171961,358141321781,7584,5232,6921,5411,6473,0662,6257642,0702,7201,5199414,3871,68813,5535221,1951,5005,4501,4162,6484,9752,5664-15722312009,601693411193982865367910,9222743002068,6391,4489598129,66358645172011,13500014,15600018,10208,6880
   > 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
52,735
53,741
52,674
45,405
43,033
42,956
44,674
39,581
146,056
138,326
142,409
104,925
96,993
98,098
92,837
82,537
78,839
79,550
70,817
90,946
92,186
93,953
93,163
89,887
106,145
104,830
103,461
100,003
99,213
99,061
96,510
87,421
111,244
110,672
111,617
96,358
93,934
107,883
107,780
108,107
107,375
108,624
107,996
109,371
113,662
114,283
162,933
163,120
78,800
78,064
77,314
77,536
74,613
74,006
75,050
74,795
69,266
69,565
69,56569,26674,79575,05074,00674,61377,53677,31478,06478,800163,120162,933114,283113,662109,371107,996108,624107,375108,107107,780107,88393,93496,358111,617110,672111,24487,42196,51099,06199,213100,003103,461104,830106,14589,88793,16393,95392,18690,94670,81779,55078,83982,53792,83798,09896,993104,925142,409138,326146,05639,58144,67442,95643,03345,40552,67453,74152,735000000000000000000000000000
       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
62,311
62,098
61,843
61,610
60,510
60,773
60,240
59,989
0
0
0059,98960,24060,77360,51061,61061,84362,09862,311000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
739
641
623
600
653
4,822
4,865
4,871
2,513
2,414
2,316
2,217
412
387
359
332
0
0
0
0
0
0
0
0
280
280
280
280
280
280
280
280
1,514
1,498
1,642
1,655
1,314
1,584
1,930
1,802
1,256
1,983
1,872
1,866
1,729
2,454
1,611
1,690
1,757
1,361
1,399
1,449
1,445
1,504
1,695
1,713
1,333
931
15,763
15,917
13,236
14,891
14,799
15,308
15,197
16,796
16,491
15,894
15,907
16,486
16,332
16,556
16,488
15,966
15,472
15,926
14,104
0
14,810
0
0
0
00014,810014,10415,92615,47215,96616,48816,55616,33216,48615,90715,89416,49116,79615,19715,30814,79914,89113,23615,91715,7639311,3331,7131,6951,5041,4451,4491,3991,3611,7571,6901,6112,4541,7291,8661,8721,9831,2561,8021,9301,5841,3141,6551,6421,4981,514280280280280280280280280000000003323593874122,2172,3162,4142,5134,8714,8654,822653600623641739000
> Total Stockholder Equity
58,760
64,530
56,103
70,814
64,790
66,628
59,305
60,564
57,838
56,142
57,005
56,560
57,666
56,673
56,425
56,743
55,162
55,782
55,241
46,307
44,818
46,313
43,487
35,390
35,347
36,242
36,405
36,689
35,717
44,344
42,624
33,286
31,177
29,803
25,553
108,737
109,887
107,230
108,130
96,258
98,597
80,696
79,752
78,506
99,748
99,473
103,063
108,737
115,051
119,328
120,360
125,716
120,806
130,712
135,186
142,824
139,902
134,074
132,564
136,117
126,866
132,631
130,981
130,513
133,776
133,178
136,871
132,452
135,868
138,551
144,074
145,882
152,227
159,386
159,682
163,199
153,504
158,098
165,188
145,916
140,131
127,236
130,283
124,912
126,045
126,045124,912130,283127,236140,131145,916165,188158,098153,504163,199159,682159,386152,227145,882144,074138,551135,868132,452136,871133,178133,776130,513130,981132,631126,866136,117132,564134,074139,902142,824135,186130,712120,806125,716120,360119,328115,051108,737103,06399,47399,74878,50679,75280,69698,59796,258108,130107,230109,887108,73725,55329,80331,17733,28642,62444,34435,71736,68936,40536,24235,34735,39043,48746,31344,81846,30755,24155,78255,16256,74356,42556,67357,66656,56057,00556,14257,83860,56459,30566,62864,79070,81456,10364,53058,760
   Common Stock
7,913
7,913
0
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
11,860
0
0
0011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86011,86007,9137,913
   Retained Earnings 
10,648
34,920
18,912
22,027
0
0
0
17,509
20,930
19,455
19,610
18,891
18,706
17,512
17,111
18,279
17,106
16,800
16,487
6,903
6,120
5,526
3,981
0
1,158
1,273
849
667
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,076
0
0
0
6,324
0
0
0
15,084
15,239
17,241
15,492
13,237
14,453
14,865
14,897
13,715
17,339
23,291
34,344
41,962
50,192
56,673
55,257
56,549
41,871
39,771
39,469
30,740
26,476
12,732
13,498
12,251
11,492
11,49212,25113,49812,73226,47630,74039,46939,77141,87156,54955,25756,67350,19241,96234,34423,29117,33913,71514,89714,86514,45313,23715,49217,24115,23915,0840006,324000-3,076000000000000000000000006678491,2731,15803,9815,5266,1206,90316,48716,80017,10618,27917,11117,51218,70618,89119,61019,45520,93017,50900022,02718,91234,92010,648
   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
100,373
100,373
100,373
100,373
100,373
100,373
100,373
100,373
0
0
00100,373100,373100,373100,373100,373100,373100,373100,373000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-44-44-44-44-44-44-44-44-44-44-44-44-44-44-44-44-43-43-43-43-43-43-43-43-43-43-43-43-43-43-43-163-163-163-73-64-1-1-1-1-50-16-16-115-115000-163-6-6-79-79-80-80000000000
   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
24,829
23,857
32,484
30,764
21,426
19,317
17,943
13,693
96,877
98,027
95,370
96,270
84,398
86,737
68,836
67,892
66,646
87,888
87,613
91,203
96,877
103,191
107,468
108,500
116,932
108,946
118,852
123,326
124,640
128,042
122,214
120,704
109,173
99,767
103,530
103,629
105,416
107,463
106,453
110,114
106,877
106,669
103,400
97,870
92,060
90,175
90,853
92,565
94,790
99,773
106,467
113,859
103,316
101,795
102,644
4,236
0
0
004,236102,644101,795103,316113,859106,46799,77394,79092,56590,85390,17592,06097,870103,400106,669106,877110,114106,453107,463105,416103,629103,53099,767109,173120,704122,214128,042124,640123,326118,852108,946116,932108,500107,468103,19196,87791,20387,61387,88866,64667,89268,83686,73784,39896,27095,37098,02796,87713,69317,94319,31721,42630,76432,48423,85724,829000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.