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Tecnotree Oyj
Buy, Hold or Sell?

Let's analyze Tecnotree together

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










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

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚ā¨5.37
Expected worth in 1 year
‚ā¨10.48
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨5.11
Return On Investment
102.7%

For what price can you sell your share?

Current Price per Share
‚ā¨4.98
Expected price per share
‚ā¨0 - ‚ā¨5.586
How sure are you?
50%
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1. Valuation of Tecnotree (5 min.)




Live pricePrice per Share (EOD)

‚ā¨4.98

Intrinsic Value Per Share

‚ā¨-15.09 - ‚ā¨-2.59

Total Value Per Share

‚ā¨-9.72 - ‚ā¨2.77

2. Growth of Tecnotree (5 min.)




Is Tecnotree growing?

Current yearPrevious yearGrowGrow %
How rich?$92.8m$85m$10.8m11.3%

How much money is Tecnotree making?

Current yearPrevious yearGrowGrow %
Making money$2.9m$3.3m-$438.3k-14.9%
Net Profit Margin13.7%16.7%--

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

3. Financial Health of Tecnotree (5 min.)




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

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

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

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

Speculation

The Price per Share of Tecnotree is ‚ā¨4.98. 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 Tecnotree.
  • 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 Tecnotree, 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¨5.37. Based on the TTM, the Book Value Change Per Share is ‚ā¨1.28 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.47 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tecnotree.

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 Eps0.112.2%0.071.5%0.010.2%0.030.5%0.010.2%
Usd Book Value Change Per Share-0.06-1.3%1.3927.8%-0.51-10.3%0.295.9%0.142.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.06-1.3%1.3927.8%-0.51-10.3%0.295.9%0.142.8%
Usd Price Per Share0.30-0.41-0.64-0.60-0.35-
Price to Earnings Ratio0.69-5.83-15.78-10.24-6.10-
Price-to-Total Gains Ratio-4.84--3.72-85.81-78.14-40.46-
Price to Book Ratio0.05-0.89-2.41-4.06-2.20-
Price-to-Total Gains Ratio-4.84--3.72-85.81-78.14-40.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.400312
Number of shares185
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share1.390.29
Usd Total Gains Per Share1.390.29
Gains per Quarter (185 shares)256.4553.97
Gains per Year (185 shares)1,025.81215.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10102610160216206
20205220420432422
30307730680648638
40410340940864854
5051295120010791070
6061556146012951286
7071817172015111502
8082068198017271718
9092329224019431934
1001025810250021592150

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 Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%31.09.00.077.5%49.025.05.062.0%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%15.05.00.075.0%25.015.00.062.5%44.035.00.055.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%9.00.070.011.4%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%15.05.00.075.0%25.015.00.062.5%45.034.00.057.0%
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Fundamentals of Tecnotree

About Tecnotree Oyj

Tecnotree Oyj supplies telecommunication IT solutions for charging, billing, customer care, and messaging and content services in Europe, the Americas, the Middle East, Africa, and the Asia Pacific. The company provides an open-source Digital BSS Stack that comprises order-to-cash business processes and subscription management for telecommunication and other digital service providers; fintech solutions; and a B2B2X digital marketplace to its subscribers through its Tecnotree Moments Platform. It offer Customer 360 Manager, a digital customer lifecycle manager platform; Digital Enterprise Manager; and Surge, a microservices accelerator platform. In addition, the company's digital products include task management solutions; mylife dashboard; voice of the customer; loyalty manager; order and resource, stock distribution, and catalog management; online charging system; wholesale billing system; accelerator platform, business and operations dashboard; artificial intelligence and machine learning engine; partner management system; and subscription management system. Tecnotree Oyj was founded in 1978 and is headquartered in Espoo, Finland.

Fundamental data was last updated by Penke on 2024-07-23 11:53:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Tecnotree to the¬†Software - Application industry mean.
  • A Net Profit Margin of 9.8%¬†means that¬†€0.10 for each €1¬†in revenue is generated as profit.

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

  • The MRQ is 9.8%. The company is making a profit. +1
  • The TTM is 13.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ9.8%TTM13.7%-3.8%
TTM13.7%YOY16.7%-3.0%
TTM13.7%5Y19.4%-5.7%
5Y19.4%10Y4.8%+14.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Tecnotree to the¬†Software - Application industry mean.
  • 1.2% Return on Assets means that¬†Tecnotree generated¬†€0.01 profit for each $1 in assets.

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

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM2.3%-1.1%
TTM2.3%YOY3.2%-0.9%
TTM2.3%5Y4.8%-2.5%
5Y4.8%10Y0.9%+3.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Tecnotree to the¬†Software - Application industry mean.
  • 1.9% Return on Equity means Tecnotree generated €0.02¬†for each¬†€1 the owners (shareholders) invested.

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

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM3.1%-1.2%
TTM3.1%YOY4.0%-0.9%
TTM3.1%5Y22.3%-19.2%
5Y22.3%10Y8.3%+14.0%
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1.2. Operating Efficiency of Tecnotree Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tecnotree is operating .

  • Measures how much profit Tecnotree 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¬†Tecnotree to the¬†Software - Application 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 Tecnotree Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.6%-5.6%
TTM5.6%YOY23.8%-18.2%
TTM5.6%5Y22.9%-17.3%
5Y22.9%10Y13.0%+9.9%
1.2.2. Operating Ratio

Measures how efficient Tecnotree is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Software - Application industry mean).
  • An Operation Ratio of 1.06 means that the operating costs are €1.06 for each €1 in net sales.

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

  • The MRQ is 1.061. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.888. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.061TTM0.888+0.174
TTM0.888YOY0.710+0.178
TTM0.8885Y0.723+0.164
5Y0.72310Y0.814-0.091
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1.3. Liquidity of Tecnotree Oyj.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Software - Application industry mean).
  • A Current Ratio of 5.29¬†means the company has €5.29 in assets for each €1 in short-term debts.

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

  • The MRQ is 5.289. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.958. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.289TTM4.958+0.331
TTM4.958YOY4.860+0.098
TTM4.9585Y4.344+0.614
5Y4.34410Y2.899+1.444
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Tecnotree to the¬†Software - Application industry mean.
  • A Quick Ratio of 2.11¬†means the company can pay off €2.11 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 2.110. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.284. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.110TTM2.284-0.174
TTM2.284YOY4.396-2.112
TTM2.2845Y3.551-1.266
5Y3.55110Y2.460+1.090
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1.4. Solvency of Tecnotree Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Tecnotree to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.34¬†means that Tecnotree assets are¬†financed with 34.2% credit (debt) and the remaining percentage (100% - 34.2%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.342. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.267. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.342TTM0.267+0.074
TTM0.267YOY0.205+0.062
TTM0.2675Y0.462-0.195
5Y0.46210Y0.708-0.247
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Tecnotree to the¬†Software - Application industry mean.
  • A Debt to Equity ratio of 52.0% means that company has €0.52 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.520. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.377. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.520TTM0.377+0.143
TTM0.377YOY0.259+0.119
TTM0.3775Y2.916-2.539
5Y2.91610Y3.109-0.193
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2. Market Valuation of Tecnotree 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 Tecnotree generates.

  • Above 15 is considered overpriced but¬†always compare¬†Tecnotree to the¬†Software - Application industry mean.
  • A PE ratio of 0.69 means the investor is paying €0.69¬†for every €1 in earnings.

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

  • The EOD is 12.413. Based on the earnings, the company is underpriced. +1
  • The MRQ is 0.693. Based on the earnings, the company is cheap. +2
  • The TTM is 5.832. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.413MRQ0.693+11.720
MRQ0.693TTM5.832-5.139
TTM5.832YOY15.775-9.943
TTM5.8325Y10.242-4.410
5Y10.24210Y6.103+4.139
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -4.138. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.231. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -16.210. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.138MRQ-0.231-3.907
MRQ-0.231TTM-16.210+15.979
TTM-16.210YOY-32.143+15.933
TTM-16.2105Y-4.589-11.621
5Y-4.58910Y-4.341-0.248
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Software - Application industry mean).
  • A PB ratio of 0.05 means the investor is paying €0.05¬†for each €1 in book value.

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

  • The EOD is 0.928. Based on the equity, the company is cheap. +2
  • The MRQ is 0.052. Based on the equity, the company is cheap. +2
  • The TTM is 0.890. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.928MRQ0.052+0.876
MRQ0.052TTM0.890-0.838
TTM0.890YOY2.406-1.516
TTM0.8905Y4.063-3.173
5Y4.06310Y2.197+1.866
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tecnotree 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---0.0571.278-104%-0.472+722%0.269-121%0.130-144%
Book Value Per Share--5.3662.833+89%0.245+2093%0.768+599%0.413+1199%
Current Ratio--5.2894.958+7%4.860+9%4.344+22%2.899+82%
Debt To Asset Ratio--0.3420.267+28%0.205+67%0.462-26%0.708-52%
Debt To Equity Ratio--0.5200.377+38%0.259+101%2.916-82%3.109-83%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1000.067+50%0.010+930%0.025+306%0.007+1252%
Free Cash Flow Per Share---0.301-0.061-80%-0.003-99%-0.014-95%-0.005-98%
Free Cash Flow To Equity Per Share---0.301-0.047-84%-0.003-99%-0.010-97%-0.006-98%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max---2.591--------
Intrinsic Value_10Y_min---15.087--------
Intrinsic Value_1Y_max---0.054--------
Intrinsic Value_1Y_min---0.346--------
Intrinsic Value_3Y_max---0.319--------
Intrinsic Value_3Y_min---2.055--------
Intrinsic Value_5Y_max---0.772--------
Intrinsic Value_5Y_min---4.864--------
Market Cap79445940.000+94%4434934.00078858523.644-94%187458800.446-98%135917935.077-97%74063108.360-94%
Net Profit Margin--0.0980.137-28%0.167-41%0.194-49%0.048+105%
Operating Margin---0.056-100%0.238-100%0.229-100%0.130-100%
Operating Ratio--1.0610.888+20%0.710+50%0.723+47%0.814+30%
Pb Ratio0.928+94%0.0520.890-94%2.406-98%4.063-99%2.197-98%
Pe Ratio12.413+94%0.6935.832-88%15.775-96%10.242-93%6.103-89%
Price Per Share4.980+94%0.2780.378-26%0.589-53%0.554-50%0.327-15%
Price To Free Cash Flow Ratio-4.138-1691%-0.231-16.210+6918%-32.143+13816%-4.589+1887%-4.341+1779%
Price To Total Gains Ratio-86.637-1691%-4.836-3.718-23%85.806-106%78.137-106%40.457-112%
Quick Ratio--2.1102.284-8%4.396-52%3.551-41%2.460-14%
Return On Assets--0.0120.023-47%0.032-61%0.048-74%0.009+35%
Return On Equity--0.0190.031-39%0.040-53%0.223-92%0.083-77%
Total Gains Per Share---0.0571.278-104%-0.472+722%0.269-121%0.130-144%
Usd Book Value--92824640.00095895389.700-3%85093410.200+9%52968493.960+75%29998950.040+209%
Usd Book Value Change Per Share---0.0621.386-104%-0.512+722%0.292-121%0.141-144%
Usd Book Value Per Share--5.8193.072+89%0.265+2093%0.832+599%0.448+1199%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1090.073+50%0.011+930%0.027+306%0.008+1252%
Usd Free Cash Flow---5205120.000-3266212.800-37%-800829.400-85%-326404.400-94%113428.240-4689%
Usd Free Cash Flow Per Share---0.326-0.066-80%-0.003-99%-0.015-95%-0.005-98%
Usd Free Cash Flow To Equity Per Share---0.326-0.051-84%-0.003-99%-0.011-97%-0.006-98%
Usd Market Cap86151177.336+94%4809242.43085514183.039-94%203280323.203-98%147389408.797-97%80314034.705-94%
Usd Price Per Share5.400+94%0.3010.409-26%0.639-53%0.600-50%0.354-15%
Usd Profit--1735040.0002941706.100-41%3380074.800-49%3381918.280-49%1002880.230+73%
Usd Revenue--17675720.00021439672.400-18%20004740.100-12%17345140.660+2%16771682.830+5%
Usd Total Gains Per Share---0.0621.386-104%-0.512+722%0.292-121%0.141-144%
 EOD+4 -4MRQTTM+8 -25YOY+13 -205Y+12 -2110Y+16 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.413
Price to Book Ratio (EOD)Between0-10.928
Net Profit Margin (MRQ)Greater than00.098
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.110
Current Ratio (MRQ)Greater than15.289
Debt to Asset Ratio (MRQ)Less than10.342
Debt to Equity Ratio (MRQ)Less than10.520
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.012
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.119
Ma 20Greater thanMa 505.011
Ma 50Greater thanMa 1005.134
Ma 100Greater thanMa 2005.633
OpenGreater thanClose4.880
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets130,000
Total Liabilities44,400
Total Stockholder Equity85,419
 As reported
Total Liabilities 44,400
Total Stockholder Equity+ 85,419
Total Assets = 130,000

Assets

Total Assets130,000
Total Current Assets91,500
Long-term Assets38,500
Total Current Assets
Cash And Cash Equivalents 16,400
Net Receivables 36,500
Total Current Assets  (as reported)91,500
Total Current Assets  (calculated)52,900
+/- 38,600
Long-term Assets
Property Plant Equipment 400
Long-term Assets  (as reported)38,500
Long-term Assets  (calculated)400
+/- 38,100

Liabilities & Shareholders' Equity

Total Current Liabilities17,300
Long-term Liabilities27,100
Total Stockholder Equity85,419
Total Current Liabilities
Short Long Term Debt 5,200
Accounts payable 12,100
Total Current Liabilities  (as reported)17,300
Total Current Liabilities  (calculated)17,300
+/-0
Long-term Liabilities
Long term Debt 23,100
Long-term Liabilities Other 4,000
Long-term Liabilities  (as reported)27,100
Long-term Liabilities  (calculated)27,100
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)85,419
Total Stockholder Equity (calculated)0
+/- 85,419
Other
Common Stock Shares Outstanding 15,908
Net Debt 11,900
Net Invested Capital 28,300
Net Working Capital 74,200



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
97,400
100,424
94,400
98,657
86,100
81,311
77,200
77,463
77,400
77,500
78,600
77,546
78,500
84,800
91,200
90,365
92,000
91,000
88,200
88,790
79,600
86,900
89,200
95,245
86,400
92,400
94,300
118,857
117,400
129,400
121,600
118,454
120,200
123,400
111,300
109,678
100,600
105,100
105,600
99,920
86,300
91,900
95,300
81,755
75,700
72,947
73,647
71,638
70,349
67,000
76,900
74,979
77,348
74,900
74,200
74,620
69,319
69,719
71,200
59,763
55,500
49,400
47,984
31,847
26,300
24,703
27,503
28,554
30,189
33,400
35,200
36,840
40,700
43,000
46,900
50,650
57,900
62,200
74,000
79,413
83,801
90,801
97,900
103,811
102,710
105,210
121,600
128,242
130,000
130,000128,242121,600105,210102,710103,81197,90090,80183,80179,41374,00062,20057,90050,65046,90043,00040,70036,84035,20033,40030,18928,55427,50324,70326,30031,84747,98449,40055,50059,76371,20069,71969,31974,62074,20074,90077,34874,97976,90067,00070,34971,63873,64772,94775,70081,75595,30091,90086,30099,920105,600105,100100,600109,678111,300123,400120,200118,454121,600129,400117,400118,85794,30092,40086,40095,24589,20086,90079,60088,79088,20091,00092,00090,36591,20084,80078,50077,54678,60077,50077,40077,46377,20081,31186,10098,65794,400100,42497,400
   > 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
0
0
0
0
65,164
66,300
69,200
60,200
60,027
54,500
61,700
64,000
60,529
51,000
57,400
60,900
53,712
46,700
47,900
50,800
49,635
49,100
45,300
54,500
52,134
51,400
50,400
49,900
50,895
46,700
47,100
48,600
37,399
32,600
27,900
27,600
28,264
23,100
21,800
24,700
25,574
26,100
29,600
29,600
30,075
33,200
35,400
38,800
43,329
49,900
53,000
63,200
66,227
71,200
76,800
80,700
77,424
73,300
73,700
86,800
91,943
91,500
91,50091,94386,80073,70073,30077,42480,70076,80071,20066,22763,20053,00049,90043,32938,80035,40033,20030,07529,60029,60026,10025,57424,70021,80023,10028,26427,60027,90032,60037,39948,60047,10046,70050,89549,90050,40051,40052,13454,50045,30049,10049,63550,80047,90046,70053,71260,90057,40051,00060,52964,00061,70054,50060,02760,20069,20066,30065,1640000000000000000000000000000000
       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
0
0
0
0
25,674
27,200
22,000
14,100
16,737
12,800
10,400
7,800
6,708
6,000
11,000
3,700
11,306
10,500
3,800
7,000
6,572
2,900
3,100
2,000
2,536
3,400
5,600
3,200
6,433
3,300
3,100
1,000
3,503
1,400
1,100
2,100
2,293
6,800
2,800
3,100
4,158
3,900
3,300
5,400
3,381
4,500
5,800
6,800
8,035
10,000
10,700
13,900
17,565
15,600
13,900
19,900
12,272
10,900
10,700
15,500
20,827
16,400
16,40020,82715,50010,70010,90012,27219,90013,90015,60017,56513,90010,70010,0008,0356,8005,8004,5003,3815,4003,3003,9004,1583,1002,8006,8002,2932,1001,1001,4003,5031,0003,1003,3006,4333,2005,6003,4002,5362,0003,1002,9006,5727,0003,80010,50011,3063,70011,0006,0006,7087,80010,40012,80016,73714,10022,00027,20025,6740000000000000000000000000000000
       Short-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
1,577
900
900
1,400
630
1,500
900
900
21
0
0
0
624
600
900
600
589
600
0
0
76
200
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
0000000000000000000000000000000000002007600600589600900600624000219009001,5006301,4009009001,5770000000000000000000000000000000
       Net Receivables 
0
37,834
0
39,491
0
28,193
0
27,513
32,800
31,400
31,500
33,090
13,800
13,200
20,200
37,805
42,600
21,400
16,600
43,568
28,400
55,300
53,800
45,681
45,900
47,900
40,200
36,475
36,500
40,300
36,200
34,192
37,000
45,100
43,000
39,301
39,100
49,100
54,300
50,595
44,400
45,300
55,700
41,198
34,700
42,000
42,300
38,245
44,800
41,200
50,700
45,696
46,800
44,000
45,500
43,933
42,700
43,200
46,900
33,026
30,300
25,600
24,500
23,108
15,700
18,300
21,300
21,291
12,800
14,500
10,500
23,806
28,700
29,600
32,000
32,197
39,900
42,200
49,300
43,694
55,600
62,900
60,800
60,745
36,100
29,900
33,300
32,883
36,500
36,50032,88333,30029,90036,10060,74560,80062,90055,60043,69449,30042,20039,90032,19732,00029,60028,70023,80610,50014,50012,80021,29121,30018,30015,70023,10824,50025,60030,30033,02646,90043,20042,70043,93345,50044,00046,80045,69650,70041,20044,80038,24542,30042,00034,70041,19855,70045,30044,40050,59554,30049,10039,10039,30143,00045,10037,00034,19236,20040,30036,50036,47540,20047,90045,90045,68153,80055,30028,40043,56816,60021,40042,60037,80520,20013,20013,80033,09031,50031,40032,80027,513028,193039,491037,8340
       Other Current Assets 
0
1,489
0
1,945
0
3,408
0
2,804
0
0
0
2,277
0
0
0
1,744
0
0
0
2,263
0
0
0
4,917
0
0
0
2,540
0
0
0
36,582
37,000
45,100
43,000
41,637
39,100
100
54,300
53,010
44,400
45,300
55,700
-1
34,700
42,000
42,300
41,898
44,800
41,200
50,700
48,999
46,800
44,000
45,500
-1
42,700
43,200
46,900
1
30,300
25,600
24,500
25,511
15,700
18,300
21,300
-1
22,200
26,200
24,100
1
28,700
29,600
32,000
35,294
39,900
42,200
49,300
48,662
55,600
62,900
60,800
0
0
0
0
1
0
01000060,80062,90055,60048,66249,30042,20039,90035,29432,00029,60028,700124,10026,20022,200-121,30018,30015,70025,51124,50025,60030,300146,90043,20042,700-145,50044,00046,80048,99950,70041,20044,80041,89842,30042,00034,700-155,70045,30044,40053,01054,30010039,10041,63743,00045,10037,00036,5820002,5400004,9170002,2630001,7440002,2770002,80403,40801,94501,4890
   > 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
0
0
0
0
53,290
53,900
54,200
51,100
49,651
46,100
43,400
41,600
39,391
35,300
34,500
34,400
28,043
29,000
25,200
22,800
22,004
21,500
21,700
22,400
22,845
25,900
24,500
24,100
23,725
22,900
22,800
22,600
22,364
22,900
21,500
20,300
3,584
3,300
3,300
2,900
2,980
4,200
4,000
5,900
6,765
7,400
7,600
8,100
7,321
8,000
9,300
10,900
13,186
12,700
14,100
17,200
26,387
29,500
31,800
34,700
36,299
38,500
38,50036,29934,70031,80029,50026,38717,20014,10012,70013,18610,9009,3008,0007,3218,1007,6007,4006,7655,9004,0004,2002,9802,9003,3003,3003,58420,30021,50022,90022,36422,60022,80022,90023,72524,10024,50025,90022,84522,40021,70021,50022,00422,80025,20029,00028,04334,40034,50035,30039,39141,60043,40046,10049,65151,10054,20053,90053,2900000000000000000000000000000000
       Property Plant Equipment 
0
12,656
0
12,133
0
10,690
0
8,955
9,900
9,700
9,600
8,435
11,300
11,900
13,400
8,649
16,600
18,600
19,100
8,762
21,000
8,500
8,000
8,066
3,600
7,600
7,300
7,040
7,000
32,100
7,500
7,311
7,200
7,200
6,800
6,849
6,600
6,400
6,100
6,092
6,000
5,800
5,100
4,698
4,600
4,500
4,200
4,048
4,000
4,100
4,000
3,814
3,700
3,500
3,300
3,649
3,500
3,400
3,200
2,498
2,400
2,200
2,100
2,062
1,900
1,800
1,600
1,528
2,700
2,500
2,400
2,410
2,100
1,900
1,700
506
500
500
400
458
500
300
400
445
400
200
400
130
400
4001304002004004454003005004584005005005061,7001,9002,1002,4102,4002,5002,7001,5281,6001,8001,9002,0622,1002,2002,4002,4983,2003,4003,5003,6493,3003,5003,7003,8144,0004,1004,0004,0484,2004,5004,6004,6985,1005,8006,0006,0926,1006,4006,6006,8496,8007,2007,2007,3117,50032,1007,0007,0407,3007,6003,6008,0668,0008,50021,0008,76219,10018,60016,6008,64913,40011,90011,3008,4359,6009,7009,9008,955010,690012,133012,6560
       Goodwill 
0
0
0
0
0
0
0
682
0
0
0
0
0
0
0
682
0
0
0
682
0
700
700
682
700
700
700
682
700
19,200
18,800
20,011
21,800
22,500
21,200
21,608
20,600
20,200
19,800
19,192
19,400
18,900
19,300
17,420
18,000
16,500
15,300
15,266
15,700
15,700
16,400
16,642
18,500
17,700
17,200
17,525
16,900
17,000
17,100
17,612
18,100
17,200
16,600
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
0000000000000000000000000016,60017,20018,10017,61217,10017,00016,90017,52517,20017,70018,50016,64216,40015,70015,70015,26615,30016,50018,00017,42019,30018,90019,40019,19219,80020,20020,60021,60821,20022,50021,80020,01118,80019,200700682700700700682700700068200068200000006820000000
       Intangible Assets 
0
616
0
642
0
736
0
1,148
0
0
0
947
0
0
0
6,072
0
0
0
1,368
0
13,700
15,300
1,366
18,100
19,000
19,700
1,352
20,300
19,200
43,000
23,541
22,300
21,500
19,700
17,959
15,700
13,500
11,600
9,730
8,200
6,500
24,400
3,035
2,300
1,400
600
437
500
400
400
358
300
300
600
648
600
600
500
426
400
300
300
263
200
200
200
199
200
200
2,200
2,997
4,000
4,400
4,900
5,333
6,100
7,400
8,700
9,916
10,700
11,300
14,400
23,588
26,300
28,900
31,400
33,478
0
033,47831,40028,90026,30023,58814,40011,30010,7009,9168,7007,4006,1005,3334,9004,4004,0002,9972,2002002001992002002002633003004004265006006006486003003003584004005004376001,4002,3003,03524,4006,5008,2009,73011,60013,50015,70017,95919,70021,50022,30023,54143,00019,20020,3001,35219,70019,00018,1001,36615,30013,70001,3680006,0720009470001,1480736064206160
       Other Assets 
0
648
0
664
0
753
0
1,165
0
0
0
964
600
700
500
6,691
600
500
500
11,818
500
14,000
15,900
16,751
22,600
19,600
20,100
20,694
20,900
21,000
45,100
45,980
46,700
47,000
44,300
42,802
39,500
37,100
35,500
33,299
29,300
28,700
28,400
23,372
22,100
-153
47
-1
-251
17,600
18,400
19,032
48
21,000
200
20,075
-281
-181
19,400
19,867
20,500
19,300
84
-1
-100
-397
-97
1,254
-111
-200
-300
4,305
100
1,300
1,500
6,796
1,400
-100
-100
12,197
-99
-99
2,400
591
-90
-290
1,000
0
0
001,000-290-905912,400-99-9912,197-100-1001,4006,7961,5001,3001004,305-300-200-1111,254-97-397-100-18419,30020,50019,86719,400-181-28120,07520021,0004819,03218,40017,600-251-147-15322,10023,37228,40028,70029,30033,29935,50037,10039,50042,80244,30047,00046,70045,98045,10021,00020,90020,69420,10019,60022,60016,75115,90014,00050011,8185005006006,6915007006009640001,1650753066406480
> Total Liabilities 
14,700
14,850
14,200
11,339
9,800
8,814
9,100
12,217
12,900
11,300
11,200
10,014
11,000
14,500
17,000
13,108
16,200
11,800
13,500
14,161
12,100
15,700
13,600
17,256
13,800
16,200
15,200
35,351
35,500
41,500
39,300
41,174
41,000
41,800
35,400
37,572
39,400
45,600
47,000
50,413
45,000
45,900
51,400
47,220
44,300
45,300
49,900
49,930
52,000
54,300
60,900
58,088
58,500
60,200
60,200
56,823
58,100
60,600
63,100
49,079
46,300
40,800
40,700
37,936
37,100
35,600
35,500
35,056
33,400
34,500
34,100
33,208
34,500
32,200
31,100
30,743
32,900
31,600
12,600
11,744
15,500
16,600
18,800
23,740
22,200
23,800
21,400
41,725
44,400
44,40041,72521,40023,80022,20023,74018,80016,60015,50011,74412,60031,60032,90030,74331,10032,20034,50033,20834,10034,50033,40035,05635,50035,60037,10037,93640,70040,80046,30049,07963,10060,60058,10056,82360,20060,20058,50058,08860,90054,30052,00049,93049,90045,30044,30047,22051,40045,90045,00050,41347,00045,60039,40037,57235,40041,80041,00041,17439,30041,50035,50035,35115,20016,20013,80017,25613,60015,70012,10014,16113,50011,80016,20013,10817,00014,50011,00010,01411,20011,30012,90012,2179,1008,8149,80011,33914,20014,85014,700
   > Total Current Liabilities 
12,800
13,002
12,500
10,097
0
7,917
0
10,725
0
0
0
9,285
9,800
13,000
15,300
10,897
13,500
9,400
11,100
11,508
9,700
12,700
10,400
13,831
10,000
12,000
10,800
30,785
31,000
17,400
15,000
20,393
20,300
21,600
15,400
19,318
21,600
29,000
30,700
33,403
29,100
31,100
36,600
43,959
41,600
42,100
24,600
25,279
27,500
50,600
57,000
53,483
53,600
55,000
54,800
54,617
56,000
58,300
60,700
16,290
14,300
14,200
14,200
13,716
13,000
12,100
12,000
16,720
10,900
11,700
11,100
11,451
12,800
11,600
10,700
11,960
13,600
13,100
10,000
9,038
12,900
13,900
15,600
18,236
16,300
19,000
16,500
17,018
17,300
17,30017,01816,50019,00016,30018,23615,60013,90012,9009,03810,00013,10013,60011,96010,70011,60012,80011,45111,10011,70010,90016,72012,00012,10013,00013,71614,20014,20014,30016,29060,70058,30056,00054,61754,80055,00053,60053,48357,00050,60027,50025,27924,60042,10041,60043,95936,60031,10029,10033,40330,70029,00021,60019,31815,40021,60020,30020,39315,00017,40031,00030,78510,80012,00010,00013,83110,40012,7009,70011,50811,1009,40013,50010,89715,30013,0009,8009,28500010,72507,917010,09712,50013,00212,800
       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
0
0
0
0
2,266
2,300
2,300
2,200
5,243
8,200
12,200
12,200
15,835
14,800
14,800
14,900
28,333
25,700
26,100
10,000
11,100
11,100
33,400
33,400
31,781
31,800
32,300
31,800
31,829
31,800
32,300
33,100
440
400
500
300
1,230
1,000
900
800
4,537
2,700
1,200
1,200
1,255
1,200
1,500
1,400
1,226
1,100
1,300
100
88
100
0
0
2,454
2,000
5,800
0
0
0
0005,8002,0002,45400100881001,3001,1001,2261,4001,5001,2001,2551,2001,2002,7004,5378009001,0001,23030050040044033,10032,30031,80031,82931,80032,30031,80031,78133,40033,40011,10011,10010,00026,10025,70028,33314,90014,80014,80015,83512,20012,2008,2005,2432,2002,3002,3002,2660000000000000000000000000000000
       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
0
0
0
31,215
23,600
18,500
300
1,192
1,000
900
800
4,464
2,100
600
600
465
500
800
700
978
1,000
1,200
0
0
0
0
0
2,454
2,000
5,800
4,700
5,763
5,200
5,2005,7634,7005,8002,0002,454000001,2001,0009787008005004656006002,1004,4648009001,0001,19230018,50023,60031,21500000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
2,728
0
1,801
0
1,172
0
1,401
0
0
0
1,239
0
0
0
2,860
0
0
0
2,890
0
0
0
3,357
0
0
0
1,479
11,000
0
12,800
2,263
18,000
19,300
13,200
5,932
13,400
16,900
18,500
7,192
14,300
16,300
21,700
3,734
15,900
16,000
14,600
2,430
16,400
17,200
23,600
7,539
21,800
22,700
23,000
6,060
24,200
26,000
27,600
4,917
13,900
13,700
13,900
4,234
12,000
11,200
11,200
2,068
8,200
10,500
9,900
1,649
11,600
10,100
9,300
1,619
12,500
11,800
9,900
1,310
12,800
13,900
15,600
5,360
14,300
13,200
11,800
4,548
12,100
12,1004,54811,80013,20014,3005,36015,60013,90012,8001,3109,90011,80012,5001,6199,30010,10011,6001,6499,90010,5008,2002,06811,20011,20012,0004,23413,90013,70013,9004,91727,60026,00024,2006,06023,00022,70021,8007,53923,60017,20016,4002,43014,60016,00015,9003,73421,70016,30014,3007,19218,50016,90013,4005,93213,20019,30018,0002,26312,800011,0001,4790003,3570002,8900002,8600001,2390001,40101,17201,80102,7280
       Other Current Liabilities 
0
10,274
0
8,153
0
6,702
0
9,105
0
0
0
7,940
9,700
13,000
15,300
8,004
13,500
9,400
11,100
8,618
9,700
12,700
10,400
10,474
10,000
12,000
10,800
9,336
0
15,100
0
18,127
18,000
19,300
0
14,075
13,400
16,800
18,500
17,568
14,300
16,300
0
899
15,900
0
400
1,303
1,700
1,800
2,500
1,227
0
0
0
1,084
0
0
0
1,788
0
0
0
2,906
0
0
0
1,453
0
0
0
1,902
0
0
0
2,194
0
0
0
7,640
0
0
0
10,422
0
0
0
2,206
0
02,20600010,4220007,6400002,1940001,9020001,4530002,9060001,7880001,0840001,2272,5001,8001,7001,303400015,900899016,30014,30017,56818,50016,80013,40014,075019,30018,00018,127015,10009,33610,80012,00010,00010,47410,40012,7009,7008,61811,1009,40013,5008,00415,30013,0009,7007,9400009,10506,70208,153010,2740
   > 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
0
0
0
0
20,781
20,700
20,200
20,000
18,254
17,800
16,600
16,300
17,010
15,900
14,800
14,800
3,261
2,700
3,200
25,300
24,651
24,500
3,700
3,900
4,605
4,900
5,200
5,400
2,206
2,100
2,300
2,400
32,789
32,000
26,600
26,500
24,220
24,100
23,500
23,500
18,336
22,500
22,800
23,000
21,757
21,700
20,600
20,400
18,783
19,300
18,500
2,600
2,706
2,600
2,700
3,200
5,504
5,900
4,800
19,000
24,707
27,100
27,10024,70719,0004,8005,9005,5043,2002,7002,6002,7062,60018,50019,30018,78320,40020,60021,70021,75723,00022,80022,50018,33623,50023,50024,10024,22026,50026,60032,00032,7892,4002,3002,1002,2065,4005,2004,9004,6053,9003,70024,50024,65125,3003,2002,7003,26114,80014,80015,90017,01016,30016,60017,80018,25420,00020,20020,70020,7810000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
2,366
2,300
1,200
1,200
0
0
001,2001,2002,3002,36600000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
456
0
0
0
0
0
883
12,100
10,500
10,400
97
0
0
0
255
400
100
100
30
0
0
0
37
0
0
0
37
0
200
300
307
200
800
900
417
500
400
500
369
400
400
600
427
500
600
400
935
900
1,000
1,100
1,215
1,800
1,800
1,800
1,754
1,700
1,900
2,000
2,014
8,800
8,600
8,500
1,700
7,200
6,800
6,800
1,022
8,300
7,300
7,700
3,326
7,000
6,400
6,500
3,356
6,800
6,700
2,500
2,620
2,400
2,700
3,200
0
3,600
3,600
0
0
0
0003,6003,60003,2002,7002,4002,6202,5006,7006,8003,3566,5006,4007,0003,3267,7007,3008,3001,0226,8006,8007,2001,7008,5008,6008,8002,0142,0001,9001,7001,7541,8001,8001,8001,2151,1001,00090093540060050042760040040036950040050041790080020030730020003700037000301001004002550009710,40010,50012,100883000004560
       Deferred Long Term Liability 
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
2,947
0
0
0
5,314
0
0
0
9,384
0
0
0
0
0
0
0
0
0
0000000009,3840005,3140002,94700000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
82,600
85,474
80,100
87,318
76,300
72,497
68,100
65,246
64,500
66,200
67,400
67,532
67,500
70,300
74,200
77,257
75,800
79,200
74,700
74,629
67,500
71,200
75,600
77,989
72,600
76,200
79,100
83,506
81,900
87,900
81,900
77,136
79,200
81,600
75,900
72,050
61,200
59,500
58,600
49,443
41,300
46,000
43,900
34,482
31,347
27,647
23,747
21,657
18,349
12,649
15,949
16,839
18,848
14,648
14,000
17,716
11,219
9,119
8,019
10,568
9,200
8,484
7,284
-6,286
-10,800
-10,897
-7,997
-6,713
-3,211
-1,300
1,100
3,432
6,200
10,600
15,800
19,722
24,815
30,400
61,400
67,470
68,301
74,201
78,901
79,881
80,510
81,410
100,200
86,336
85,419
85,41986,336100,20081,41080,51079,88178,90174,20168,30167,47061,40030,40024,81519,72215,80010,6006,2003,4321,100-1,300-3,211-6,713-7,997-10,897-10,800-6,2867,2848,4849,20010,5688,0199,11911,21917,71614,00014,64818,84816,83915,94912,64918,34921,65723,74727,64731,34734,48243,90046,00041,30049,44358,60059,50061,20072,05075,90081,60079,20077,13681,90087,90081,90083,50679,10076,20072,60077,98975,60071,20067,50074,62974,70079,20075,80077,25774,20070,30067,50067,53267,40066,20064,50065,24668,10072,49776,30087,31880,10085,47482,600
   Common Stock
0
2,003
0
4,647
0
4,647
0
4,647
0
0
0
4,647
4,600
4,600
4,600
4,665
4,600
4,700
4,700
4,720
4,700
4,700
4,700
4,720
4,700
4,700
4,700
4,720
4,700
87,900
4,700
4,720
4,700
4,700
4,700
4,720
4,700
4,700
4,800
4,720
4,700
4,700
4,700
4,720
31,400
4,700
4,700
4,720
4,700
4,700
4,700
4,720
4,700
1,300
1,300
1,346
11,300
1,300
8,100
1,346
9,200
1,300
7,400
1,346
-10,800
1,300
-7,800
1,346
-3,000
1,300
1,300
1,346
6,400
1,300
15,800
1,346
25,000
1,300
61,600
1,346
68,500
1,300
79,100
1,346
80,700
81,600
0
0
0
00081,60080,7001,34679,1001,30068,5001,34661,6001,30025,0001,34615,8001,3006,4001,3461,3001,300-3,0001,346-7,8001,300-10,8001,3467,4001,3009,2001,3468,1001,30011,3001,3461,3001,3004,7004,7204,7004,7004,7004,7204,7004,70031,4004,7204,7004,7004,7004,7204,8004,7004,7004,7204,7004,7004,7004,7204,70087,9004,7004,7204,7004,7004,7004,7204,7004,7004,7004,7204,7004,7004,6004,6654,6004,6004,6004,6470004,64704,64704,64702,0030
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000-100-59-10000-122-100-100-100-122-100-100-100-122-100-100-100-122-1000-100-122-100-100-100-122-100-100-100-122-100-100-100-122-300-300-300000000-39900000
   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
0
0
0
0
65,823
79,200
81,600
75,900
48,868
61,200
59,500
58,600
31,421
41,300
46,000
43,900
19,662
31,347
27,647
23,747
-4,375
18,349
12,649
15,949
-3,710
18,848
14,648
14,000
-4,884
11,219
9,119
8,019
-5,635
9,200
8,484
7,284
-6,828
-10,800
-10,897
-7,997
-5,496
-3,211
-2,800
1,100
-3,101
6,200
-2,900
15,800
-3,334
24,815
-3,500
61,400
19,787
68,301
74,201
78,901
17,972
80,700
81,600
100,200
0
0
00100,20081,60080,70017,97278,90174,20168,30119,78761,400-3,50024,815-3,33415,800-2,9006,200-3,1011,100-2,800-3,211-5,496-7,997-10,897-10,800-6,8287,2848,4849,200-5,6358,0199,11911,219-4,88414,00014,64818,848-3,71015,94912,64918,349-4,37523,74727,64731,34719,66243,90046,00041,30031,42158,60059,50061,20048,86875,90081,60079,20065,8230000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.