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AS Tallink Grupp










Financial Health of Tallink




Comparing to competitors in the Marine Shipping industry




  Industry Rankings  


AS Tallink Grupp
Buy, Hold or Sell?

Should you buy, hold or sell Tallink?

I guess you are interested in AS Tallink Grupp. 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 Tallink

Let's start. I'm going to help you getting a better view of AS Tallink Grupp. 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 AS Tallink Grupp 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 AS Tallink Grupp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AS Tallink Grupp. The closing price on 2022-11-24 was €0.491 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.
AS Tallink Grupp Daily Candlestick Chart

Summary

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

1.1. Profitability of AS Tallink Grupp.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Tallink to the Marine Shipping industry mean.
  • A Net Profit Margin of 14.8% means that €0.15 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AS Tallink Grupp:

  • The MRQ is 14.8%. The company is making a huge profit. +2
  • The TTM is -6.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ14.8%TTM-6.4%+21.2%
TTM-6.4%YOY-30.4%+24.0%
TTM-6.4%5Y-14.1%+7.8%
5Y-14.1%10Y-14.1%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ14.8%18.1%-3.3%
TTM-6.4%14.8%-21.2%
YOY-30.4%6.7%-37.1%
5Y-14.1%6.7%-20.8%
10Y-14.1%6.5%-20.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Tallink to the Marine Shipping industry mean.
  • 2.5% Return on Assets means that Tallink generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AS Tallink Grupp:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.5%TTM-0.1%+2.6%
TTM-0.1%YOY-1.3%+1.2%
TTM-0.1%5Y-0.5%+0.4%
5Y-0.5%10Y-0.5%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.8%+0.7%
TTM-0.1%1.5%-1.6%
YOY-1.3%0.8%-2.1%
5Y-0.5%0.9%-1.4%
10Y-0.5%0.8%-1.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tallink to the Marine Shipping industry mean.
  • 5.5% Return on Equity means Tallink generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AS Tallink Grupp:

  • The MRQ is 5.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ5.5%TTM-0.3%+5.8%
TTM-0.3%YOY-2.9%+2.5%
TTM-0.3%5Y-1.1%+0.8%
5Y-1.1%10Y-1.1%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%3.7%+1.8%
TTM-0.3%3.0%-3.3%
YOY-2.9%2.0%-4.9%
5Y-1.1%1.9%-3.0%
10Y-1.1%1.8%-2.9%

1.2. Operating Efficiency of AS Tallink Grupp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tallink is operating .

  • Measures how much profit Tallink 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 Tallink to the Marine Shipping industry mean.
  • An Operating Margin of 17.2% means the company generated €0.17  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AS Tallink Grupp:

  • The MRQ is 17.2%. The company is operating efficient. +1
  • The TTM is -5.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ17.2%TTM-5.2%+22.4%
TTM-5.2%YOY-37.0%+31.8%
TTM-5.2%5Y-14.1%+8.9%
5Y-14.1%10Y-14.1%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ17.2%19.7%-2.5%
TTM-5.2%15.6%-20.8%
YOY-37.0%10.2%-47.2%
5Y-14.1%11.1%-25.2%
10Y-14.1%8.5%-22.6%
1.2.2. Operating Ratio

Measures how efficient Tallink is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 1.57 means that the operating costs are €1.57 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of AS Tallink Grupp:

  • The MRQ is 1.570. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.951. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.570TTM1.951-0.381
TTM1.951YOY1.215+0.736
TTM1.9515Y1.778+0.173
5Y1.77810Y1.7780.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5701.273+0.297
TTM1.9511.229+0.722
YOY1.2151.315-0.100
5Y1.7781.204+0.574
10Y1.7781.060+0.718

1.3. Liquidity of AS Tallink Grupp.

1.3. Liquidity
1.3.1. Current Ratio

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

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

Let's take a look of the Current Ratio trends of AS Tallink Grupp:

  • The MRQ is 0.514. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.511. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.514TTM0.511+0.003
TTM0.511YOY0.604-0.093
TTM0.5115Y0.520-0.009
5Y0.52010Y0.5200.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5141.384-0.870
TTM0.5111.306-0.795
YOY0.6041.147-0.543
5Y0.5201.181-0.661
10Y0.5201.043-0.523
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tallink to the Marine Shipping industry mean.
  • A Quick Ratio of 0.10 means the company can pay off €0.10 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AS Tallink Grupp:

  • The MRQ is 0.104. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.091. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.104TTM0.091+0.013
TTM0.091YOY0.134-0.043
TTM0.0915Y0.123-0.032
5Y0.12310Y0.1230.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1040.511-0.407
TTM0.0910.607-0.516
YOY0.1340.560-0.426
5Y0.1230.637-0.514
10Y0.1230.598-0.475

1.4. Solvency of AS Tallink Grupp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Tallink to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.55 means that Tallink assets are financed with 55.0% credit (debt) and the remaining percentage (100% - 55.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AS Tallink Grupp:

  • The MRQ is 0.550. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.569. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.550TTM0.569-0.018
TTM0.569YOY0.547+0.022
TTM0.5695Y0.524+0.045
5Y0.52410Y0.5240.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5500.439+0.111
TTM0.5690.462+0.107
YOY0.5470.499+0.048
5Y0.5240.497+0.027
10Y0.5240.502+0.022
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Tallink to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 122.4% means that company has €1.22 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AS Tallink Grupp:

  • The MRQ is 1.224. The company is able to pay all its debts with equity. +1
  • The TTM is 1.320. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.224TTM1.320-0.096
TTM1.320YOY1.209+0.111
TTM1.3205Y1.116+0.204
5Y1.11610Y1.1160.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2240.815+0.409
TTM1.3200.906+0.414
YOY1.2091.063+0.146
5Y1.1161.141-0.025
10Y1.1161.140-0.024

2. Market Valuation of AS Tallink Grupp

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Tallink to the Marine Shipping industry mean.
  • A PE ratio of 8.74 means the investor is paying €8.74 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AS Tallink Grupp:

  • The EOD is 9.640. Very good. +2
  • The MRQ is 8.737. Very good. +2
  • The TTM is -176.872. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD9.640MRQ8.737+0.903
MRQ8.737TTM-176.872+185.609
TTM-176.872YOY5.498-182.370
TTM-176.8725Y-38.687-138.185
5Y-38.68710Y-38.6870.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD9.64018.189-8.549
MRQ8.73719.852-11.115
TTM-176.87225.346-202.218
YOY5.49829.368-23.870
5Y-38.68731.984-70.671
10Y-38.68729.129-67.816
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tallink.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of AS Tallink Grupp:

  • The MRQ is 8.585. Seems overpriced? -1
  • The TTM is 14.801. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ8.585TTM14.801-6.216
TTM14.801YOY52.250-37.449
TTM14.8015Y-2.050+16.851
5Y-2.05010Y-2.0500.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5850.138+8.447
TTM14.8010.077+14.724
YOY52.2500.077+52.173
5Y-2.0500.058-2.108
10Y-2.0500.077-2.127

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

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

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 0.48 means the investor is paying €0.48 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of AS Tallink Grupp:

  • The EOD is 0.529. Very good. +2
  • The MRQ is 0.479. Very good. +2
  • The TTM is 0.589. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.529MRQ0.479+0.050
MRQ0.479TTM0.589-0.110
TTM0.589YOY0.731-0.142
TTM0.5895Y0.714-0.125
5Y0.71410Y0.7140.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.5290.936-0.407
MRQ0.4790.940-0.461
TTM0.5891.057-0.468
YOY0.7310.882-0.151
5Y0.7140.796-0.082
10Y0.7140.563+0.151
2. Total Gains per Share

2.4. Latest News of AS Tallink Grupp

Does AS Tallink Grupp still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from AS Tallink Grupp to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-30
08:00
Short-term charter agreement extensionRead
2022-11-30
08:00
Short-term charter agreement extensionRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AS Tallink Grupp 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--0.051-0.002+104%-0.015+130%0.062-18%0.062-18%
Book Value Growth--0.005-0.056+1146%-0.070+1412%-0.067+1356%-0.067+1356%
Book Value Per Share--0.9280.904+3%0.9310%0.989-6%0.989-6%
Book Value Per Share Growth--0.055-0.003+105%-0.016+130%-0.014+125%-0.014+125%
Current Ratio--0.5140.511+1%0.604-15%0.520-1%0.520-1%
Debt To Asset Ratio--0.5500.569-3%0.547+1%0.524+5%0.524+5%
Debt To Equity Ratio--1.2241.320-7%1.209+1%1.116+10%1.116+10%
Dividend Per Share----0%-0%0.003-100%0.003-100%
Eps--0.051-0.002+104%-0.027+153%-0.011+121%-0.011+121%
Eps Growth--1.01814.011-93%1.373-26%3.932-74%3.932-74%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.148-0.064+143%-0.304+305%-0.141+195%-0.141+195%
Operating Margin--0.172-0.052+130%-0.370+315%-0.141+182%-0.141+182%
Operating Ratio--1.5701.951-20%1.215+29%1.778-12%1.778-12%
Pb Ratio0.529+9%0.4790.589-19%0.731-34%0.714-33%0.714-33%
Pe Ratio9.640+9%8.737-176.872+2124%5.498+59%-38.687+543%-38.687+543%
Peg Ratio--8.58514.801-42%52.250-84%-2.050+124%-2.050+124%
Price Per Share0.491+9%0.4450.531-16%0.681-35%0.713-38%0.713-38%
Price To Total Gains Ratio9.629+9%8.727-466.884+5450%-2.359+127%-129.420+1583%-129.420+1583%
Profit Growth--101.8651479.751-93%137.648-26%413.362-75%413.362-75%
Quick Ratio--0.1040.091+14%0.134-22%0.123-15%0.123-15%
Return On Assets--0.025-0.001+104%-0.013+154%-0.005+121%-0.005+121%
Return On Equity--0.055-0.003+106%-0.029+152%-0.011+121%-0.011+121%
Revenue Growth--0.151-0.030+120%-0.162+207%-0.164+208%-0.164+208%
Total Gains Per Share--0.051-0.002+104%-0.015+130%0.065-21%0.065-21%
Total Gains Per Share Growth--1.00643.409-98%0.223+351%9.532-89%9.532-89%
Usd Book Value--726455497.500707165540.625+3%728944660.0000%774404099.667-6%774404099.667-6%
Usd Book Value Change Per Share--0.054-0.002+104%-0.016+130%0.065-18%0.065-18%
Usd Book Value Per Share--0.9770.951+3%0.9800%1.041-6%1.041-6%
Usd Dividend Per Share----0%-0%0.003-100%0.003-100%
Usd Eps--0.054-0.002+104%-0.028+153%-0.011+121%-0.011+121%
Usd Price Per Share0.517+9%0.4680.559-16%0.717-35%0.751-38%0.751-38%
Usd Profit--39860280.000-1738203.750+104%-20833711.250+152%-8246197.167+121%-8246197.167+121%
Usd Revenue--268972690.000193354775.000+39%102453770.625+163%170994131.833+57%170994131.833+57%
Usd Total Gains Per Share--0.054-0.002+104%-0.016+130%0.068-21%0.068-21%
 EOD+2 -3MRQTTM+27 -5YOY+20 -125Y+15 -1910Y+15 -19

3.2. Fundamental Score

Let's check the fundamental score of AS Tallink Grupp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.640
Price to Book Ratio (EOD)Between0-10.529
Net Profit Margin (MRQ)Greater than00.148
Operating Margin (MRQ)Greater than00.172
Quick Ratio (MRQ)Greater than10.104
Current Ratio (MRQ)Greater than10.514
Debt to Asset Ratio (MRQ)Less than10.550
Debt to Equity Ratio (MRQ)Less than11.224
Return on Equity (MRQ)Greater than0.150.055
Return on Assets (MRQ)Greater than0.050.025
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of AS Tallink Grupp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.217
Ma 20Greater thanMa 500.494
Ma 50Greater thanMa 1000.475
Ma 100Greater thanMa 2000.493
OpenGreater thanClose0.494
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,535,300
Total Liabilities845,081
Total Stockholder Equity690,219
 As reported
Total Liabilities 845,081
Total Stockholder Equity+ 690,219
Total Assets = 1,535,300

Assets

Total Assets1,535,300
Total Current Assets197,081
Long-term Assets197,081
Total Current Assets
Cash And Cash Equivalents 102,813
Net Receivables 39,988
Inventory 39,757
Other Current Assets 1
Total Current Assets  (as reported)197,081
Total Current Assets  (calculated)182,559
+/- 14,522
Long-term Assets
Property Plant Equipment 1,279,659
Goodwill 11,066
Intangible Assets 21,812
Other Assets 25,517
Long-term Assets  (as reported)1,338,219
Long-term Assets  (calculated)1,338,054
+/- 165

Liabilities & Shareholders' Equity

Total Current Liabilities383,316
Long-term Liabilities461,765
Total Stockholder Equity690,219
Total Current Liabilities
Accounts payable 85,257
Other Current Liabilities 48,352
Total Current Liabilities  (as reported)383,316
Total Current Liabilities  (calculated)133,609
+/- 249,707
Long-term Liabilities
Long-term Liabilities  (as reported)461,765
Long-term Liabilities  (calculated)0
+/- 461,765
Total Stockholder Equity
Common Stock349,477
Retained Earnings 305,353
Other Stockholders Equity 34,726
Total Stockholder Equity (as reported)690,219
Total Stockholder Equity (calculated)689,556
+/- 663
Other
Capital Stock349,477
Common Stock Shares Outstanding 743,569
Net Invested Capital 690,219
Net Tangible Assets 657,341
Net Working Capital -186,235



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
1,572,259
1,609,873
1,564,197
1,532,963
1,517,773
1,505,876
1,542,932
1,516,201
1,493,000
0
1,617,000
1,585,915
1,560,167
1,550,110
1,535,300
1,535,3001,550,1101,560,1671,585,9151,617,00001,493,0001,516,2011,542,9321,505,8761,517,7731,532,9631,564,1971,609,8731,572,259
   > Total Current Assets 
138,015
171,846
139,767
120,610
98,658
92,002
99,553
89,220
82,519
117,667
227,304
203,409
188,088
194,553
197,081
197,081194,553188,088203,409227,304117,66782,51989,22099,55392,00298,658120,610139,767171,846138,015
       Cash And Cash Equivalents 
47,775
67,070
38,237
38,877
16,462
21,892
30,671
27,834
0
0
143,000
127,556
100,977
90,605
102,813
102,81390,605100,977127,556143,0000027,83430,67121,89216,46238,87738,23767,07047,775
       Net Receivables 
42,023
53,270
48,271
23,473
31,112
22,434
25,690
25,463
25,680
30,519
34,370
29,298
30,622
40,783
39,988
39,98840,78330,62229,29834,37030,51925,68025,46325,69022,43431,11223,47348,27153,27042,023
       Inventory 
36,305
39,326
40,440
37,255
39,452
37,035
32,506
28,707
29,561
35,609
35,191
34,631
41,048
44,493
39,757
39,75744,49341,04834,63135,19135,60929,56128,70732,50637,03539,45237,25540,44039,32636,305
   > Long-term Assets 
1,434,244
1,438,027
1,424,430
1,412,353
1,419,115
1,413,874
1,443,379
1,426,981
1,410,000
0
1,389,000
1,382,506
1,372,079
1,355,557
1,338,219
1,338,2191,355,5571,372,0791,382,5061,389,00001,410,0001,426,9811,443,3791,413,8741,419,1151,412,3531,424,4301,438,0271,434,244
       Property Plant Equipment 
0
0
0
0
0
1,349,733
1,380,154
1,363,485
1,349,398
1,347,212
1,330,698
1,323,353
1,311,910
1,296,262
1,279,659
1,279,6591,296,2621,311,9101,323,3531,330,6981,347,2121,349,3981,363,4851,380,1541,349,73300000
       Goodwill 
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
0
0
0
11,066
11,066
11,066
11,066
11,06611,06611,06611,06600011,06611,06611,06611,06611,06611,06611,06611,066
       Intangible Assets 
34,515
34,574
33,778
33,198
32,957
31,832
30,554
29,382
0
0
0
25,227
23,981
22,822
21,812
21,81222,82223,98125,22700029,38230,55431,83232,95733,19833,77834,57434,515
       Long-term Assets Other 
1,434,244
1,438,027
1,424,430
1,412,353
1,419,115
0
0
0
0
0
0
0
0
0
0
00000000001,419,1151,412,3531,424,4301,438,0271,434,244
> Total Liabilities 
744,004
799,966
746,539
710,126
724,549
740,527
801,425
801,865
813,000
0
921,000
893,399
907,641
897,806
845,081
845,081897,806907,641893,399921,0000813,000801,865801,425740,527724,549710,126746,539799,966744,004
   > Total Current Liabilities 
240,074
303,996
276,139
221,444
234,336
254,934
275,820
208,347
233,651
218,923
207,183
357,910
390,345
405,694
383,316
383,316405,694390,345357,910207,183218,923233,651208,347275,820254,934234,336221,444276,139303,996240,074
       Short Long Term Debt 
0
0
0
74,951
0
0
0
96,967
0
0
0
227,875
0
0
0
000227,87500096,96700074,951000
       Accounts payable 
97,845
107,626
99,107
42,316
100,679
86,951
102,923
24,002
61,886
88,885
85,645
42,174
84,625
107,735
85,257
85,257107,73584,62542,17485,64588,88561,88624,002102,92386,951100,67942,31699,107107,62697,845
       Other Current Liabilities 
0
0
0
0
0
37,917
27,350
24,785
22,254
35,651
32,381
24,034
33,561
43,543
48,352
48,35243,54333,56124,03432,38135,65122,25424,78527,35037,91700000
   > Long-term Liabilities 
503,930
495,970
470,400
488,682
490,213
485,593
525,605
593,518
0
0
921,000
535,489
517,296
492,112
461,765
461,765492,112517,296535,489921,00000593,518525,605485,593490,213488,682470,400495,970503,930
> Total Stockholder Equity
828,255
809,907
817,658
822,837
793,224
765,349
741,507
714,336
680,000
0
696,000
692,516
652,526
652,304
690,219
690,219652,304652,526692,516696,0000680,000714,336741,507765,349793,224822,837817,658809,907828,255
   Common Stock
0
0
0
0
0
314,844
314,844
314,844
314,844
314,844
349,477
349,477
349,477
349,477
349,477
349,477349,477349,477349,477349,477314,844314,844314,844314,844314,84400000
   Retained Earnings 
396,711
376,615
431,736
437,722
408,036
410,849
387,474
361,134
327,215
303,400
309,432
306,605
234,969
266,969
305,353
305,353266,969234,969306,605309,432303,400327,215361,134387,474410,849408,036437,722431,736376,615396,711
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
0
0
0
0
0
38,993
38,526
37,695
37,357
36,775
36,295
35,771
67,417
35,195
34,726
34,72635,19567,41735,77136,29536,77537,35737,69538,52638,99300000



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 (+$)
totalRevenue476,937
Cost of Revenue-455,282
Gross Profit21,65521,655
 
Operating Income (+$)
Gross Profit21,655
Operating Expense-513,869
Operating Income-36,932-492,214
 
Operating Expense (+$)
Research Development-
Selling General Administrative24,031
Selling And Marketing Expenses-
Operating Expense513,86924,031
 
Net Interest Income (+$)
Interest Income-
Interest Expense-21,846
Net Interest Income-21,846-21,846
 
Pretax Income (+$)
Operating Income-36,932
Net Interest Income-21,846
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-58,998-36,932
EBIT - interestExpense = -72,553
-58,998
-34,730
Interest Expense21,846
Earnings Before Interest and Taxes (ebit)-50,707-37,152
Earnings Before Interest and Taxes (ebitda)58,161
 
After tax Income (+$)
Income Before Tax-58,998
Tax Provision--2,422
Net Income From Continuing Ops-56,576-56,576
Net Income-56,576
Net Income Applicable To Common Shares-56,576
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,043
Total Other Income/Expenses Net-21,846
 

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