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Deutsche Geothermische Immobilien AG










Financial Health of Deutsche Geothermische Immobilien AG




Comparing to competitors in the Real Estate Services industry




  Industry Rankings  


Deutsche Geothermische Immobilien AG
Buy, Hold or Sell?

Should you buy, hold or sell Deutsche Geothermische Immobilien AG?

I guess you are interested in Deutsche Geothermische Immobilien AG. 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 Deutsche Geothermische Immobilien AG

Let's start. I'm going to help you getting a better view of Deutsche Geothermische Immobilien AG. 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 Deutsche Geothermische Immobilien AG 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 Deutsche Geothermische Immobilien AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Deutsche Geothermische Immobilien AG. The closing price on 2022-12-06 was €0.65 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.
Deutsche Geothermische Immobilien AG 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 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Deutsche Geothermische Immobilien AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Deutsche Geothermische Immobilien AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Deutsche Geothermische Immobilien AG to the Real Estate Services 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 Deutsche Geothermische Immobilien AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-13.3%+13.3%
5Y-13.3%10Y-9.2%-4.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.5%-10.5%
TTM-8.2%-8.2%
YOY-7.9%-7.9%
5Y-13.3%9.1%-22.4%
10Y-9.2%10.5%-19.7%
1.1.2. Return on Assets

Shows how efficient Deutsche Geothermische Immobilien AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Deutsche Geothermische Immobilien AG to the Real Estate Services industry mean.
  • -1.3% Return on Assets means that Deutsche Geothermische Immobilien AG generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Deutsche Geothermische Immobilien AG:

  • The MRQ is -1.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-4.7%+3.4%
TTM-4.7%YOY-1.4%-3.3%
TTM-4.7%5Y-3.4%-1.3%
5Y-3.4%10Y-3.1%-0.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%0.7%-2.0%
TTM-4.7%0.9%-5.6%
YOY-1.4%0.8%-2.2%
5Y-3.4%0.8%-4.2%
10Y-3.1%0.9%-4.0%
1.1.3. Return on Equity

Shows how efficient Deutsche Geothermische Immobilien AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Deutsche Geothermische Immobilien AG to the Real Estate Services industry mean.
  • -21.7% Return on Equity means Deutsche Geothermische Immobilien AG generated €-0.22 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Deutsche Geothermische Immobilien AG:

  • The MRQ is -21.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -22.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-21.7%TTM-22.3%+0.6%
TTM-22.3%YOY-8.9%-13.4%
TTM-22.3%5Y-14.0%-8.3%
5Y-14.0%10Y-11.1%-2.9%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.7%1.6%-23.3%
TTM-22.3%2.0%-24.3%
YOY-8.9%1.6%-10.5%
5Y-14.0%1.7%-15.7%
10Y-11.1%1.9%-13.0%

1.2. Operating Efficiency of Deutsche Geothermische Immobilien AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Deutsche Geothermische Immobilien AG is operating .

  • Measures how much profit Deutsche Geothermische Immobilien AG 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 Deutsche Geothermische Immobilien AG to the Real Estate Services industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Deutsche Geothermische Immobilien AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-10.2%+10.2%
5Y-10.2%10Y-7.0%-3.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%-13.2%
TTM-9.0%-9.0%
YOY-9.1%-9.1%
5Y-10.2%11.1%-21.3%
10Y-7.0%10.1%-17.1%
1.2.2. Operating Ratio

Measures how efficient Deutsche Geothermische Immobilien AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services 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 Deutsche Geothermische Immobilien AG:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.097-0.097
5Y0.09710Y0.067+0.030
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.840-0.840
TTM-0.764-0.764
YOY-0.693-0.693
5Y0.0970.698-0.601
10Y0.0670.686-0.619

1.3. Liquidity of Deutsche Geothermische Immobilien AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Deutsche Geothermische Immobilien AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 0.27 means the company has €0.27 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Deutsche Geothermische Immobilien AG:

  • The MRQ is 0.270. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.214. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.270TTM0.214+0.056
TTM0.214YOY0.210+0.005
TTM0.2145Y0.424-0.209
5Y0.42410Y0.960-0.536
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2701.525-1.255
TTM0.2141.580-1.366
YOY0.2101.612-1.402
5Y0.4241.690-1.266
10Y0.9601.528-0.568
1.3.2. Quick Ratio

Measures if Deutsche Geothermische Immobilien AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Deutsche Geothermische Immobilien AG to the Real Estate Services industry mean.
  • A Quick Ratio of 0.14 means the company can pay off €0.14 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Deutsche Geothermische Immobilien AG:

  • The MRQ is 0.136. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.135. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.136TTM0.135+0.001
TTM0.135YOY0.201-0.066
TTM0.1355Y0.356-0.221
5Y0.35610Y0.887-0.531
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1360.623-0.487
TTM0.1350.620-0.485
YOY0.2010.717-0.516
5Y0.3560.722-0.366
10Y0.8870.640+0.247

1.4. Solvency of Deutsche Geothermische Immobilien AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Deutsche Geothermische Immobilien AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Deutsche Geothermische Immobilien AG to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.94 means that Deutsche Geothermische Immobilien AG assets are financed with 93.9% credit (debt) and the remaining percentage (100% - 93.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Deutsche Geothermische Immobilien AG:

  • The MRQ is 0.939. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.962. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.939TTM0.962-0.024
TTM0.962YOY0.840+0.123
TTM0.9625Y0.808+0.154
5Y0.80810Y0.709+0.099
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9390.521+0.418
TTM0.9620.523+0.439
YOY0.8400.516+0.324
5Y0.8080.514+0.294
10Y0.7090.506+0.203
1.4.2. Debt to Equity Ratio

Measures if Deutsche Geothermische Immobilien AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Deutsche Geothermische Immobilien AG to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 1,527.2% means that company has €15.27 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Deutsche Geothermische Immobilien AG:

  • The MRQ is 15.272. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.213. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ15.272TTM7.213+8.059
TTM7.213YOY5.340+1.873
TTM7.2135Y4.490+2.723
5Y4.49010Y3.409+1.081
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ15.2721.104+14.168
TTM7.2131.107+6.106
YOY5.3401.091+4.249
5Y4.4901.165+3.325
10Y3.4091.214+2.195

2. Market Valuation of Deutsche Geothermische Immobilien AG

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Deutsche Geothermische Immobilien AG generates.

  • Above 15 is considered overpriced but always compare Deutsche Geothermische Immobilien AG to the Real Estate Services industry mean.
  • A PE ratio of -26.76 means the investor is paying €-26.76 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Deutsche Geothermische Immobilien AG:

  • The EOD is -15.812. Company is losing money. -2
  • The MRQ is -26.760. Company is losing money. -2
  • The TTM is -15.948. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-15.812MRQ-26.760+10.947
MRQ-26.760TTM-15.948-10.811
TTM-15.948YOY-23.918+7.970
TTM-15.9485Y-35.167+19.219
5Y-35.16710Y-1,679.796+1,644.630
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-15.81220.560-36.372
MRQ-26.76025.717-52.477
TTM-15.94828.875-44.823
YOY-23.91833.530-57.448
5Y-35.16731.222-66.389
10Y-1,679.79630.215-1,710.011

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

Measures if the stock price of Deutsche Geothermische Immobilien AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 5.81 means the investor is paying €5.81 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Deutsche Geothermische Immobilien AG:

  • The EOD is 3.433. Neutral. Compare to industry.
  • The MRQ is 5.810. Seems overpriced? -1
  • The TTM is -6.463. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD3.433MRQ5.810-2.377
MRQ5.810TTM-6.463+12.273
TTM-6.463YOY2.072-8.535
TTM-6.4635Y0.129-6.592
5Y0.12910Y104.466-104.337
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.4330.844+2.589
MRQ5.8100.952+4.858
TTM-6.4631.106-7.569
YOY2.0721.073+0.999
5Y0.1291.040-0.911
10Y104.4660.952+103.514
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Deutsche Geothermische Immobilien AG 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--0.251-0.055+122%-0.040+116%-0.003+101%0.007+3349%
Book Value Growth--1.343-1.656+223%-0.144+111%-0.428+132%-6.727+601%
Book Value Per Share--0.1890.119+59%0.486-61%0.588-68%0.575-67%
Book Value Per Share Growth--1.326-1.577+219%-0.090+107%-0.371+128%-6.367+580%
Current Ratio--0.2700.214+26%0.210+29%0.424-36%0.960-72%
Debt To Asset Ratio--0.9390.962-2%0.840+12%0.808+16%0.709+32%
Debt To Equity Ratio--15.2727.213+112%5.340+186%4.490+240%3.409+348%
Dividend Per Share----0%-0%-0%-0%
Eps---0.041-0.139+237%-0.043+5%-0.104+152%-0.075+83%
Eps Growth---0.973-100%-0.1180%1.305-100%1.931-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%-0.1330%-0.0920%
Operating Margin----0%-0%-0.1020%-0.0700%
Operating Ratio----0%-0%0.097-100%0.067-100%
Pb Ratio3.433-69%5.810-6.463+211%2.072+180%0.129+4398%104.466-94%
Pe Ratio-15.812+41%-26.760-15.948-40%-23.918-11%-35.167+31%-1679.796+6177%
Price Per Share0.650-69%1.1001.038+6%0.995+11%1.421-23%3.988-72%
Price To Total Gains Ratio2.588-69%4.3801.237+254%-11.874+371%-31740.161+724698%-22675.380+517757%
Profit Growth--4.990107.115-95%-7.353+247%142.051-96%207.685-98%
Quick Ratio--0.1360.135+1%0.201-32%0.356-62%0.887-85%
Return On Assets---0.013-0.047+252%-0.014+7%-0.034+157%-0.031+130%
Return On Equity---0.217-0.223+3%-0.089-59%-0.140-35%-0.111-49%
Total Gains Per Share--0.251-0.055+122%-0.040+116%-0.003+101%0.007+3349%
Total Gains Per Share Growth--1.000-+100%-1.000+200%14221.498-100%10939.537-100%
Usd Book Value--360753.514226661.827+59%925966.594-61%1119634.904-68%1095487.809-67%
Usd Book Value Change Per Share--0.264-0.058+122%-0.042+116%-0.003+101%0.008+3349%
Usd Book Value Per Share--0.1990.125+59%0.510-61%0.617-68%0.604-67%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.043-0.145+237%-0.045+5%-0.109+152%-0.079+83%
Usd Price Per Share0.682-69%1.1551.089+6%1.045+11%1.492-23%4.187-72%
Usd Profit---78331.989-263968.483+237%-82251.791+5%-197318.958+152%-143457.740+83%
Usd Revenue----0%-0%11778.711-100%8154.493-100%
Usd Total Gains Per Share--0.264-0.058+122%-0.042+116%-0.003+101%0.008+3349%
 EOD+2 -3MRQTTM+21 -5YOY+16 -95Y+13 -1510Y+14 -14

3.2. Fundamental Score

Let's check the fundamental score of Deutsche Geothermische Immobilien AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-15.812
Price to Book Ratio (EOD)Between0-13.433
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.136
Current Ratio (MRQ)Greater than10.270
Debt to Asset Ratio (MRQ)Less than10.939
Debt to Equity Ratio (MRQ)Less than115.272
Return on Equity (MRQ)Greater than0.15-0.217
Return on Assets (MRQ)Greater than0.05-0.013
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Deutsche Geothermische Immobilien AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.650
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets5,591
Total Liabilities5,248
Total Stockholder Equity344
 As reported
Total Liabilities 5,248
Total Stockholder Equity+ 344
Total Assets = 5,591

Assets

Total Assets5,591
Total Current Assets1,358
Long-term Assets1,358
Total Current Assets
Cash And Cash Equivalents 672
Net Receivables 685
Other Current Assets 1
Total Current Assets  (as reported)1,358
Total Current Assets  (calculated)1,358
+/- 0
Long-term Assets
Property Plant Equipment 2
Other Assets 1
Long-term Assets  (as reported)4,232
Long-term Assets  (calculated)3
+/- 4,229

Liabilities & Shareholders' Equity

Total Current Liabilities5,032
Long-term Liabilities5,176
Total Stockholder Equity344
Total Current Liabilities
Accounts payable 69
Other Current Liabilities 4,963
Total Current Liabilities  (as reported)5,032
Total Current Liabilities  (calculated)5,032
+/-0
Long-term Liabilities
Other Liabilities 216
Long-term Liabilities  (as reported)5,176
Long-term Liabilities  (calculated)216
+/- 4,961
Total Stockholder Equity
Common Stock1,815
Retained Earnings -5,993
Other Stockholders Equity 4,522
Total Stockholder Equity (as reported)344
Total Stockholder Equity (calculated)344
+/- 0
Other
Capital Stock1,815
Common Stock Shares Outstanding 1,815
Net Invested Capital 344
Net Tangible Assets 344
Net Working Capital 1,288



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-31
> Total Assets 
0
5,643
5,643
6,577
6,577
8,090
8,090
5,836
5,836
5,686
5,686
5,692
5,692
5,727
5,727
5,773
5,773
5,674
0
5,510
0
5,465
0
5,606
0
5,134
0
5,591
5,59105,13405,60605,46505,51005,6745,7735,7735,7275,7275,6925,6925,6865,6865,8365,8368,0908,0906,5776,5775,6435,6430
   > Total Current Assets 
0
918
918
1,882
1,882
3,372
3,372
1,190
1,190
1,046
1,046
1,053
1,053
1,089
1,089
1,136
1,136
1,037
874
874
828
828
970
970
788
788
1,358
1,358
1,3581,3587887889709708288288748741,0371,1361,1361,0891,0891,0531,0531,0461,0461,1901,1903,3723,3721,8821,8829189180
       Cash And Cash Equivalents 
0
11
11
5
5
28
28
33
33
2
2
1
1
1
1
21
21
1
0
1
0
6
0
49
0
124
0
672
67201240490601012121111122333328285511110
       Net Receivables 
0
899
899
1,771
1,771
3,333
3,333
1,146
1,146
1,038
1,038
1,057
1,057
1,083
1,083
0
0
0
878
878
813
813
910
910
663
663
685
685
6856856636639109108138138788780001,0831,0831,0571,0571,0381,0381,1461,1463,3333,3331,7711,7718998990
       Other Current Assets 
0
7
7
107
107
11
11
10
10
5
5
-5
-5
5
5
1,115
1,115
5
-5
-5
9
9
10
10
1
1
1
1
1111101099-5-551,1151,11555-5-55510101111107107770
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,637
4,637
0
4,636
0
4,864
0
4,636
0
4,463
0
4,232
4,23204,46304,63604,86404,63604,6374,6370000000000000000
       Property Plant Equipment 
0
7
7
5
5
5
5
11
11
10
10
9
9
8
8
8
8
0
7
7
6
6
6
6
3
3
2
2
22336666770888899101011115555770
       Long Term Investments 
0
4,710
4,710
4,682
4,682
4,707
4,707
4,630
4,630
4,630
4,630
4,630
4,630
4,630
4,630
4,630
4,630
0
0
0
0
0
0
0
0
0
0
0
000000000004,6304,6304,6304,6304,6304,6304,6304,6304,6304,6304,7074,7074,6824,6824,7104,7100
       Intangible Assets 
0
7
7
6
6
6
6
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000666666770
       Other Assets 
0
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
113
113
1
1
11113113111100000000000000000220
> Total Liabilities 
0
2,619
2,619
3,904
3,904
3,495
3,495
2,635
2,635
3,481
3,481
3,955
3,955
4,231
4,231
4,685
4,685
4,618
0
4,474
0
4,591
0
4,862
0
5,246
0
5,248
5,24805,24604,86204,59104,47404,6184,6854,6854,2314,2313,9553,9553,4813,4812,6352,6353,4953,4953,9043,9042,6192,6190
   > Total Current Liabilities 
0
299
299
466
466
3,276
3,276
2,253
2,253
889
889
1,587
1,587
2,248
2,248
2,676
2,676
4,100
4,036
4,036
4,146
4,146
4,412
4,412
4,960
4,960
5,032
5,032
5,0325,0324,9604,9604,4124,4124,1464,1464,0364,0364,1002,6762,6762,2482,2481,5871,5878898892,2532,2533,2763,2764664662992990
       Short-term Debt 
0
360
360
3,267
3,267
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000003,2673,2673603600
       Short Long Term Debt 
0
360
360
3,267
3,267
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000003,2673,2673603600
       Accounts payable 
0
73
73
463
463
67
67
164
164
75
75
95
95
220
220
272
272
422
78
78
130
130
101
101
44
44
69
69
69694444101101130130787842227227222022095957575164164676746346373730
       Other Current Liabilities 
0
225
225
3
3
3,208
3,208
2,089
2,089
814
814
1,492
1,492
2,028
2,028
2,404
2,404
0
3,958
3,958
4,016
4,016
4,311
4,311
4,916
4,916
4,963
4,963
4,9634,9634,9164,9164,3114,3114,0164,0163,9583,95802,4042,4042,0282,0281,4921,4928148142,0892,0893,2083,208332252250
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
180
518
0
438
0
445
0
4,760
0
286
0
5,176
5,176028604,7600445043805181800000000000000000
       Other Liabilities 
0
1,960
1,960
171
171
219
219
382
382
2,592
2,592
2,369
2,369
1,983
1,983
2,009
2,009
0
438
438
445
445
450
450
286
286
216
216
21621628628645045044544543843802,0092,0091,9831,9832,3692,3692,5922,5923823822192191711711,9601,9600
> Total Stockholder Equity
221
3,024
3,024
2,672
2,672
4,595
4,595
3,202
3,202
2,205
2,205
1,737
1,737
1,495
1,495
1,089
1,089
1,056
0
1,036
0
874
0
744
0
-112
0
344
3440-1120744087401,03601,0561,0891,0891,4951,4951,7371,7372,2052,2053,2023,2024,5954,5952,6722,6723,0243,024221
   Common Stock
0
220
220
1,100
1,100
1,210
1,210
1,210
1,210
1,210
1,210
1,210
1,210
1,210
1,210
1,210
1,210
0
1,210
1,210
1,210
1,210
1,210
1,210
1,210
1,210
1,815
1,815
1,8151,8151,2101,2101,2101,2101,2101,2101,2101,21001,2101,2101,2101,2101,2101,2101,2101,2101,2101,2101,2101,2101,1001,1002202200
   Retained Earnings Total Equity0000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
0
3,312
3,312
2,432
2,432
4,522
4,522
4,522
4,522
4,522
4,522
4,522
4,522
4,522
4,522
4,522
4,522
0
4,522
4,522
4,522
4,522
4,522
4,522
4,522
4,522
4,522
4,522
4,5224,5224,5224,5224,5224,5224,5224,5224,5224,52204,5224,5224,5224,5224,5224,5224,5224,5224,5224,5224,5224,5222,4322,4323,3123,3120



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, 2021-12-31)

Gross Profit (+$)
totalRevenue7,850
Cost of Revenue--
Gross Profit-7,850
 
Operating Income (+$)
Gross Profit-
Operating Expense-62,770
Operating Income-54,921-62,770
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense62,7700
 
Net Interest Income (+$)
Interest Income861
Interest Expense-4,529
Net Interest Income-3,667-3,667
 
Pretax Income (+$)
Operating Income-54,921
Net Interest Income-3,667
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-98,588-54,921
EBIT - interestExpense = -4,879
-98,588
-94,059
Interest Expense4,529
Earnings Before Interest and Taxes (ebit)-351-94,059
Earnings Before Interest and Taxes (ebitda)-70,133
 
After tax Income (+$)
Income Before Tax-98,588
Tax Provision--
Net Income From Continuing Ops-98,588-98,588
Net Income-98,588
Net Income Applicable To Common Shares-986
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses415
Total Other Income/Expenses Net-3,667
 

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