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11880 Solutions AG
Buy, Hold or Sell?

Let's analyse 11880 together

PenkeI guess you are interested in 11880 Solutions AG. 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 11880 Solutions 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of 11880 (30 sec.)










What can you expect buying and holding a share of 11880? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
25.0%

What is your share worth?

Current worth
€0.13
Expected worth in 1 year
€0.01
How sure are you?
32.5%

+ What do you gain per year?

Total Gains per Share
€-0.12
Return On Investment
-15.9%

For what price can you sell your share?

Current Price per Share
€0.76
Expected price per share
€0.625 - €1
How sure are you?
50%

1. Valuation of 11880 (5 min.)




Live pricePrice per Share (EOD)

€0.76

Intrinsic Value Per Share

€-1.66 - €3.60

Total Value Per Share

€-1.52 - €3.73

2. Growth of 11880 (5 min.)




Is 11880 growing?

Current yearPrevious yearGrowGrow %
How rich?$3.7m$8.8m-$4m-85.8%

How much money is 11880 making?

Current yearPrevious yearGrowGrow %
Making money-$1.1m-$945.8k-$219.9k-18.9%
Net Profit Margin-7.5%-6.3%--

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

3. Financial Health of 11880 (5 min.)




4. Comparing to competitors in the Telecom Services industry (5 min.)




  Industry Rankings (Telecom Services)  


Richest
#221 / 250

Most Revenue
#200 / 250

Most Profit
#183 / 250

Most Efficient
#193 / 250

What can you expect buying and holding a share of 11880? (5 min.)

Welcome investor! 11880's management wants to use your money to grow the business. In return you get a share of 11880.

What can you expect buying and holding a share of 11880?

First you should know what it really means to hold a share of 11880. And how you can make/lose money.

Speculation

The Price per Share of 11880 is €0.76. 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 11880.
  • 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 11880, 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 €0.13. Based on the TTM, the Book Value Change Per Share is €-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is €0.00 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 €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of 11880.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.06-7.7%-0.05-6.1%-0.04-4.7%1.87246.3%0.89117.3%
Usd Book Value Change Per Share-0.05-7.2%-0.03-4.3%0.000.2%-0.01-1.1%-0.06-7.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%15.712,067.3%7.891,037.7%
Usd Total Gains Per Share-0.05-7.2%-0.03-4.3%0.000.2%15.702,066.2%7.831,030.0%
Usd Price Per Share0.82-1.00-1.37-1.46-1.72-
Price to Earnings Ratio-3.52--10.98--11.67--173.43--88.16-
Price-to-Total Gains Ratio-14.96--7.20--28.69--11.75--20.24-
Price to Book Ratio5.74-5.59-4.07-5.07-3.35-
Price-to-Total Gains Ratio-14.96--7.20--28.69--11.75--20.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.825512
Number of shares1211
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.0015.71
Usd Book Value Change Per Share-0.03-0.01
Usd Total Gains Per Share-0.0315.70
Gains per Quarter (1211 shares)-39.6519,016.57
Gains per Year (1211 shares)-158.6176,066.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-159-16976107-4076056
20-317-328152213-81152122
30-476-487228320-121228188
40-634-646304426-161304254
50-793-805380533-202380320
60-952-964456640-242456386
70-1110-1123532746-282532452
80-1269-1282608853-323608518
90-1427-1441684959-363684584
100-1586-1600761066-403760650

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 Share0.04.00.00.0%2.010.00.016.7%2.018.00.010.0%3.037.00.07.5%18.042.00.030.0%
Book Value Change Per Share1.03.00.025.0%3.09.00.025.0%5.015.00.025.0%5.035.00.012.5%14.043.03.023.3%
Dividend per Share0.00.04.00.0%4.00.08.033.3%9.00.011.045.0%10.00.030.025.0%11.00.049.018.3%
Total Gains per Share1.03.00.025.0%6.06.00.050.0%12.08.00.060.0%13.027.00.032.5%22.035.03.036.7%

Fundamentals of 11880

About 11880 Solutions AG

11880 Solutions AG, together with its subsidiaries, offers telephone directory assistance services to private and business customers in Germany. It operates in two segments, Digital and Directory Assistance. The company provides online marketing services for small and medium sized enterprises; and secretarial and call center services. It also offers companies with an online presence with products, such as corporate websites, Google Ads or Microsoft Advertising, search engine optimization, online advertising, search engine advertising, usability optimization, website analyses, Google My Business, and Facebook company pages, as well as supports them in planning and implementation of digital advertising. In addition, the company provides software solutions, including digital telephone books and yellow pages on CD-ROM; and intranet and database solutions. Further, it offers advertisement entry services on its 11880.com online business directory, partner portals, and 11880.com app; and werkenntdenBESTEN.de, a search engine for online reviews, as well as wirfindendeinenJOB.de, a job portal. 11880 Solutions AG was formerly known as telegate AG and changed its name to 11880 Solutions AG in June 2016. The company was founded in 1996 and is headquartered in Essen, Germany. 11880 Solutions AG is a subsidiary of united vertical media GmbH.

Fundamental data was last updated by Penke on 2024-05-21 11:56:02.

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 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of 11880 Solutions AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit 11880 earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare 11880 to the Telecom Services industry mean.
  • A Net Profit Margin of -9.5% 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 11880 Solutions AG:

  • The MRQ is -9.5%. The company is making a loss. -1
  • The TTM is -7.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.5%TTM-7.5%-2.0%
TTM-7.5%YOY-6.3%-1.2%
TTM-7.5%5Y-4.6%-2.9%
5Y-4.6%10Y-11.5%+6.9%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%5.2%-14.7%
TTM-7.5%4.8%-12.3%
YOY-6.3%5.0%-11.3%
5Y-4.6%5.7%-10.3%
10Y-11.5%5.6%-17.1%
1.1.2. Return on Assets

Shows how efficient 11880 is using its assets to generate profit.

  • Above 5% is considered healthy but always compare 11880 to the Telecom Services industry mean.
  • -6.7% Return on Assets means that 11880 generated €-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of 11880 Solutions AG:

  • The MRQ is -6.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.7%TTM-4.8%-1.9%
TTM-4.8%YOY-3.1%-1.7%
TTM-4.8%5Y-2.4%-2.4%
5Y-2.4%10Y-4.0%+1.6%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%0.6%-7.3%
TTM-4.8%0.7%-5.5%
YOY-3.1%0.8%-3.9%
5Y-2.4%0.9%-3.3%
10Y-4.0%1.0%-5.0%
1.1.3. Return on Equity

Shows how efficient 11880 is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare 11880 to the Telecom Services industry mean.
  • -40.8% Return on Equity means 11880 generated €-0.41 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of 11880 Solutions AG:

  • The MRQ is -40.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -26.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-40.8%TTM-26.3%-14.5%
TTM-26.3%YOY-10.5%-15.8%
TTM-26.3%5Y-10.6%-15.6%
5Y-10.6%10Y-9.6%-1.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.8%2.2%-43.0%
TTM-26.3%2.3%-28.6%
YOY-10.5%2.2%-12.7%
5Y-10.6%2.3%-12.9%
10Y-9.6%2.4%-12.0%

1.2. Operating Efficiency of 11880 Solutions AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient 11880 is operating .

  • Measures how much profit 11880 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 11880 to the Telecom Services industry mean.
  • An Operating Margin of 2.5% means the company generated €0.03  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of 11880 Solutions AG:

  • The MRQ is 2.5%. The company is operating less efficient.
  • The TTM is 0.2%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM0.2%+2.3%
TTM0.2%YOY-5.9%+6.1%
TTM0.2%5Y-3.1%+3.3%
5Y-3.1%10Y-11.3%+8.2%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%10.1%-7.6%
TTM0.2%7.3%-7.1%
YOY-5.9%12.4%-18.3%
5Y-3.1%10.7%-13.8%
10Y-11.3%11.7%-23.0%
1.2.2. Operating Ratio

Measures how efficient 11880 is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 1.02 means that the operating costs are €1.02 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of 11880 Solutions AG:

  • The MRQ is 1.015. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.008. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.015TTM1.008+0.007
TTM1.008YOY1.059-0.051
TTM1.0085Y1.034-0.026
5Y1.03410Y1.110-0.076
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0151.031-0.016
TTM1.0081.017-0.009
YOY1.0590.985+0.074
5Y1.0340.976+0.058
10Y1.1100.959+0.151

1.3. Liquidity of 11880 Solutions AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if 11880 is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.65 means the company has €0.65 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of 11880 Solutions AG:

  • The MRQ is 0.654. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.652. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.654TTM0.652+0.002
TTM0.652YOY0.837-0.186
TTM0.6525Y0.905-0.253
5Y0.90510Y1.700-0.795
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6540.922-0.268
TTM0.6520.913-0.261
YOY0.8370.948-0.111
5Y0.9051.023-0.118
10Y1.7001.021+0.679
1.3.2. Quick Ratio

Measures if 11880 is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare 11880 to the Telecom Services industry mean.
  • A Quick Ratio of 0.61 means the company can pay off €0.61 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of 11880 Solutions AG:

  • The MRQ is 0.605. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.591. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.605TTM0.591+0.015
TTM0.591YOY0.773-0.182
TTM0.5915Y0.877-0.287
5Y0.87710Y1.919-1.042
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6050.630-0.025
TTM0.5910.651-0.060
YOY0.7730.678+0.095
5Y0.8770.748+0.129
10Y1.9190.773+1.146

1.4. Solvency of 11880 Solutions AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of 11880 assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare 11880 to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.83 means that 11880 assets are financed with 83.5% credit (debt) and the remaining percentage (100% - 83.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of 11880 Solutions AG:

  • The MRQ is 0.835. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.807. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.835TTM0.807+0.027
TTM0.807YOY0.714+0.094
TTM0.8075Y0.725+0.082
5Y0.72510Y0.538+0.188
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8350.634+0.201
TTM0.8070.632+0.175
YOY0.7140.630+0.084
5Y0.7250.620+0.105
10Y0.5380.624-0.086
1.4.2. Debt to Equity Ratio

Measures if 11880 is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare 11880 to the Telecom Services industry mean.
  • A Debt to Equity ratio of 504.5% means that company has €5.04 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of 11880 Solutions AG:

  • The MRQ is 5.045. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.264. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.045TTM4.264+0.781
TTM4.264YOY2.592+1.672
TTM4.2645Y2.815+1.448
5Y2.81510Y1.710+1.105
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0451.591+3.454
TTM4.2641.626+2.638
YOY2.5921.728+0.864
5Y2.8151.719+1.096
10Y1.7101.617+0.093

2. Market Valuation of 11880 Solutions AG

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 11880 generates.

  • Above 15 is considered overpriced but always compare 11880 to the Telecom Services industry mean.
  • A PE ratio of -3.52 means the investor is paying €-3.52 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of 11880 Solutions AG:

  • The EOD is -3.542. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.519. Based on the earnings, the company is expensive. -2
  • The TTM is -10.976. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.542MRQ-3.519-0.023
MRQ-3.519TTM-10.976+7.457
TTM-10.976YOY-11.667+0.692
TTM-10.9765Y-173.431+162.455
5Y-173.43110Y-88.163-85.268
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-3.5429.856-13.398
MRQ-3.51910.032-13.551
TTM-10.97610.535-21.511
YOY-11.66711.413-23.080
5Y-173.43115.132-188.563
10Y-88.16316.673-104.836
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of 11880 Solutions AG:

  • The EOD is 8.980. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.921. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1,714.659. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD8.980MRQ8.921+0.059
MRQ8.921TTM1,714.659-1,705.738
TTM1,714.659YOY-11.336+1,725.995
TTM1,714.6595Y337.257+1,377.402
5Y337.25710Y220.852+116.405
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD8.9805.568+3.412
MRQ8.9215.422+3.499
TTM1,714.6595.061+1,709.598
YOY-11.3366.281-17.617
5Y337.2575.769+331.488
10Y220.8526.215+214.637
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of 11880 is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 5.74 means the investor is paying €5.74 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of 11880 Solutions AG:

  • The EOD is 5.779. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.741. Based on the equity, the company is overpriced. -1
  • The TTM is 5.589. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.779MRQ5.741+0.038
MRQ5.741TTM5.589+0.152
TTM5.589YOY4.068+1.521
TTM5.5895Y5.073+0.516
5Y5.07310Y3.354+1.719
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.7791.527+4.252
MRQ5.7411.323+4.418
TTM5.5891.511+4.078
YOY4.0681.771+2.297
5Y5.0731.947+3.126
10Y3.3542.368+0.986
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of 11880 Solutions 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---0.050-0.030-40%0.001-3477%-0.008-85%-0.054+7%
Book Value Per Share--0.1320.167-21%0.310-58%0.277-52%0.718-82%
Current Ratio--0.6540.652+0%0.837-22%0.905-28%1.700-62%
Debt To Asset Ratio--0.8350.807+3%0.714+17%0.725+15%0.538+55%
Debt To Equity Ratio--5.0454.264+18%2.592+95%2.815+79%1.710+195%
Dividend Per Share----0%-0%14.465-100%7.261-100%
Eps---0.054-0.043-20%-0.033-38%1.723-103%0.821-107%
Free Cash Flow Per Share--0.0210.014+53%-0.031+247%-0.007+135%-0.033+254%
Free Cash Flow To Equity Per Share--0.007-0.003+143%-0.029+525%-0.009+238%-0.064+1050%
Gross Profit Margin--3.0807.094-57%5.706-46%77.250-96%39.772-92%
Intrinsic Value_10Y_max--3.595--------
Intrinsic Value_10Y_min---1.655--------
Intrinsic Value_1Y_max--0.032--------
Intrinsic Value_1Y_min---0.137--------
Intrinsic Value_3Y_max--0.347--------
Intrinsic Value_3Y_min---0.440--------
Intrinsic Value_5Y_max--0.963--------
Intrinsic Value_5Y_min---0.770--------
Market Cap19936472.000+1%19805311.00024068043.500-18%33118152.500-40%36793164.700-46%42333971.618-53%
Net Profit Margin---0.095-0.075-21%-0.063-34%-0.046-52%-0.115+21%
Operating Margin--0.0250.002+1163%-0.059+333%-0.031+223%-0.113+544%
Operating Ratio--1.0151.008+1%1.059-4%1.034-2%1.110-9%
Pb Ratio5.779+1%5.7415.589+3%4.068+41%5.073+13%3.354+71%
Pe Ratio-3.542-1%-3.519-10.976+212%-11.667+232%-173.431+4828%-88.163+2405%
Price Per Share0.760+1%0.7550.918-18%1.263-40%1.347-44%1.583-52%
Price To Free Cash Flow Ratio8.980+1%8.9211714.659-99%-11.336+227%337.257-97%220.852-96%
Price To Total Gains Ratio-15.058-1%-14.959-7.204-52%-28.685+92%-11.754-21%-20.238+35%
Quick Ratio--0.6050.591+2%0.773-22%0.877-31%1.919-68%
Return On Assets---0.067-0.048-29%-0.031-54%-0.024-64%-0.040-41%
Return On Equity---0.408-0.263-36%-0.105-74%-0.106-74%-0.096-76%
Total Gains Per Share---0.050-0.030-40%0.001-3477%14.457-100%7.207-101%
Usd Book Value--3747390.0004752125.000-21%8831077.550-58%8134499.315-54%20621209.207-82%
Usd Book Value Change Per Share---0.055-0.033-40%0.002-3477%-0.008-85%-0.059+7%
Usd Book Value Per Share--0.1430.181-21%0.337-58%0.300-52%0.779-82%
Usd Dividend Per Share----0%-0%15.712-100%7.887-100%
Usd Eps---0.058-0.047-20%-0.036-38%1.872-103%0.892-107%
Usd Free Cash Flow--602841.000393204.400+53%-883895.250+247%-202895.762+134%-927258.586+254%
Usd Free Cash Flow Per Share--0.0230.015+53%-0.034+247%-0.008+135%-0.035+254%
Usd Free Cash Flow To Equity Per Share--0.007-0.003+143%-0.031+525%-0.010+238%-0.069+1050%
Usd Market Cap21654995.886+1%21512528.80826142708.850-18%35972937.246-40%39964735.497-46%45983159.971-53%
Usd Price Per Share0.826+1%0.8200.997-18%1.371-40%1.463-44%1.720-52%
Usd Profit---1528283.400-1165764.150-24%-945808.650-38%-671335.078-56%-1507595.874-1%
Usd Revenue--16054036.00015492742.150+4%15211959.450+6%14500196.780+11%13894926.890+16%
Usd Total Gains Per Share---0.055-0.033-40%0.002-3477%15.703-100%7.828-101%
 EOD+4 -4MRQTTM+11 -23YOY+10 -245Y+10 -2610Y+14 -22

3.2. Fundamental Score

Let's check the fundamental score of 11880 Solutions AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.542
Price to Book Ratio (EOD)Between0-15.779
Net Profit Margin (MRQ)Greater than0-0.095
Operating Margin (MRQ)Greater than00.025
Quick Ratio (MRQ)Greater than10.605
Current Ratio (MRQ)Greater than10.654
Debt to Asset Ratio (MRQ)Less than10.835
Debt to Equity Ratio (MRQ)Less than15.045
Return on Equity (MRQ)Greater than0.15-0.408
Return on Assets (MRQ)Greater than0.05-0.067
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of 11880 Solutions AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.877
Ma 20Greater thanMa 500.819
Ma 50Greater thanMa 1000.752
Ma 100Greater thanMa 2000.732
OpenGreater thanClose0.760
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Accumulated Other Comprehensive Income  1010101-12-11
Operating Income  -714236-478-952-1,4301,280-150526376



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets20,854
Total Liabilities17,404
Total Stockholder Equity3,450
 As reported
Total Liabilities 17,404
Total Stockholder Equity+ 3,450
Total Assets = 20,854

Assets

Total Assets20,854
Total Current Assets7,978
Long-term Assets12,876
Total Current Assets
Cash And Cash Equivalents 1,413
Net Receivables 5,972
Inventory 0
Other Current Assets 593
Total Current Assets  (as reported)7,978
Total Current Assets  (calculated)7,978
+/-0
Long-term Assets
Property Plant Equipment 3,164
Goodwill 4,061
Intangible Assets 351
Long-term Assets Other 5,300
Long-term Assets  (as reported)12,876
Long-term Assets  (calculated)12,876
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities12,199
Long-term Liabilities5,205
Total Stockholder Equity3,450
Total Current Liabilities
Short-term Debt 188
Accounts payable 499
Other Current Liabilities 11,512
Total Current Liabilities  (as reported)12,199
Total Current Liabilities  (calculated)12,199
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)5,205
Long-term Liabilities  (calculated)0
+/- 5,205
Total Stockholder Equity
Common Stock26,232
Retained Earnings -57,071
Accumulated Other Comprehensive Income -11
Other Stockholders Equity 34,300
Total Stockholder Equity (as reported)3,450
Total Stockholder Equity (calculated)3,450
+/-0
Other
Cash and Short Term Investments 1,413
Common Stock Shares Outstanding 22,516
Liabilities and Stockholders Equity 20,854
Net Debt 2,906
Short Long Term Debt Total 4,319



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
171,638
171,665
140,801
145,680
127,458
125,913
118,147
119,155
115,502
112,473
102,187
139,903
144,050
129,633
125,790
105,909
105,250
100,314
95,377
93,510
61,974
57,574
53,348
51,629
49,644
45,803
42,186
39,663
34,435
31,705
28,597
27,507
26,146
23,276
21,284
21,652
19,553
25,100
22,964
27,082
27,343
25,910
25,287
32,764
31,385
30,903
28,472
28,957
28,969
28,262
27,405
27,831
30,731
24,319
22,362
22,711
20,854
20,85422,71122,36224,31930,73127,83127,40528,26228,96928,95728,47230,90331,38532,76425,28725,91027,34327,08222,96425,10019,55321,65221,28423,27626,14627,50728,59731,70534,43539,66342,18645,80349,64451,62953,34857,57461,97493,51095,377100,314105,250105,909125,790129,633144,050139,903102,187112,473115,502119,155118,147125,913127,458145,680140,801171,665171,638000
   > Total Current Assets 
0
0
0
114,044
116,149
87,359
93,429
85,397
84,363
78,175
79,966
78,350
76,695
68,456
114,377
118,631
104,964
102,353
81,326
80,340
76,362
72,545
71,930
41,038
37,916
34,888
33,847
32,189
29,068
26,122
24,472
23,239
21,319
18,949
18,532
17,906
15,781
12,811
12,979
12,618
11,720
9,821
13,686
14,154
12,704
12,383
16,157
14,126
13,969
11,951
12,804
11,948
11,559
11,127
11,681
10,650
9,062
7,786
7,889
7,978
7,9787,8897,7869,06210,65011,68111,12711,55911,94812,80411,95113,96914,12616,15712,38312,70414,15413,6869,82111,72012,61812,97912,81115,78117,90618,53218,94921,31923,23924,47226,12229,06832,18933,84734,88837,91641,03871,93072,54576,36280,34081,326102,353104,964118,631114,37768,45676,69578,35079,96678,17584,36385,39793,42987,359116,149114,044000
       Cash And Cash Equivalents 
0
0
0
0
60,456
49,191
57,882
48,768
3,396
2,924
41,811
39,048
37,572
29,099
74,795
93,250
82,328
29,411
12,621
9,950
7,933
3,924
4,143
4,262
3,726
1,176
2,550
940
2,226
1,664
902
801
1,411
994
682
523
1,661
1,011
912
807
624
126
3,537
4,090
2,012
1,929
4,602
2,922
2,448
2,320
1,484
1,274
1,965
1,382
819
1,516
950
1,079
1,261
1,413
1,4131,2611,0799501,5168191,3821,9651,2741,4842,3202,4482,9224,6021,9292,0124,0903,5371266248079121,0111,6615236829941,4118019021,6642,2269402,5501,1763,7264,2624,1433,9247,9339,95012,62129,41182,32893,25074,79529,09937,57239,04841,8112,9243,39648,76857,88249,19160,4560000
       Short-term Investments 
0
0
0
0
0
0
0
970
0
0
0
1,342
0
0
3,768
1,162
1,437
54,132
50,654
54,698
52,650
53,229
53,142
23,019
20,889
20,647
18,648
18,220
14,612
11,696
10,816
9,832
8,304
6,494
6,002
5,451
3,011
1,841
1,863
1,821
1,373
725
686
679
658
726
777
790
832
851
814
627
40
35
0
0
83
83
83
0
08383830035406278148518327907777266586796867251,3731,8211,8631,8413,0115,4516,0026,4948,3049,83210,81611,69614,61218,22018,64820,64720,88923,01953,14253,22952,65054,69850,65454,1321,4371,1623,768001,3420009700000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,442
9,361
9,177
9,392
9,781
8,866
8,747
8,957
9,368
8,707
8,221
8,702
8,762
9,110
8,953
9,936
9,618
9,637
7,765
9,648
9,312
8,509
8,761
9,921
8,521
6,933
5,699
5,842
5,972
5,9725,8425,6996,9338,5219,9218,7618,5099,3129,6487,7659,6379,6189,9368,9539,1108,7628,7028,2218,7079,3688,9578,7478,8669,7819,3929,1779,36110,4420000000000000000000000000000000
       Other Current Assets 
0
0
0
114,044
55,693
38,168
35,547
35,659
80,967
75,251
38,155
37,960
39,123
39,357
35,814
24,219
21,199
18,810
18,051
15,692
15,779
15,392
14,645
13,757
13,301
13,065
12,649
13,029
12,230
12,762
12,754
12,606
11,604
11,461
11,848
11,932
11,109
9,959
10,204
9,990
9,723
8,970
9,463
9,385
10,034
9,728
10,778
10,414
10,689
8,780
10,506
10,047
911
815
807
613
962
791
569
593
59356979196261380781591110,04710,5068,78010,68910,41410,7789,72810,0349,3859,4638,9709,7239,99010,2049,95911,10911,93211,84811,46111,60412,60612,75412,76212,23013,02912,64913,06513,30113,75714,64515,39215,77915,69218,05118,81021,19924,21935,81439,35739,12337,96038,15575,25180,96735,65935,54738,16855,693114,044000
   > Long-term Assets 
0
0
0
57,594
55,516
53,442
52,251
42,061
41,550
39,972
39,189
37,152
35,778
33,731
25,526
25,419
24,669
23,437
24,583
24,910
23,952
22,832
21,580
20,936
19,658
18,460
17,782
17,455
16,735
16,064
15,191
11,196
10,386
9,648
8,975
8,240
7,495
8,473
8,673
6,935
13,380
13,143
13,396
13,189
13,206
12,904
16,607
17,259
16,934
16,521
16,153
17,021
16,703
16,278
16,150
20,081
15,257
14,576
14,822
12,876
12,87614,82214,57615,25720,08116,15016,27816,70317,02116,15316,52116,93417,25916,60712,90413,20613,18913,39613,14313,3806,9358,6738,4737,4958,2408,9759,64810,38611,19615,19116,06416,73517,45517,78218,46019,65820,93621,58022,83223,95224,91024,58323,43724,66925,41925,52633,73135,77837,15239,18939,97241,55042,06152,25153,44255,51657,594000
       Property Plant Equipment 
0
0
0
7,612
6,947
5,450
5,008
4,669
5,091
5,029
4,824
4,120
3,826
3,914
3,816
5,952
5,556
4,986
6,043
5,729
5,214
4,687
4,246
3,693
3,263
2,880
2,557
2,507
2,257
2,100
1,838
1,723
1,559
1,410
1,305
1,166
930
876
1,010
1,043
7,267
6,821
6,772
6,504
6,457
6,147
6,077
6,394
6,047
5,797
5,644
5,255
5,003
4,822
4,819
4,373
4,035
3,689
3,413
3,164
3,1643,4133,6894,0354,3734,8194,8225,0035,2555,6445,7976,0476,3946,0776,1476,4576,5046,7726,8217,2671,0431,0108769301,1661,3051,4101,5591,7231,8382,1002,2572,5072,5572,8803,2633,6934,2464,6875,2145,7296,0434,9865,5565,9523,8163,9143,8264,1204,8245,0295,0914,6695,0085,4506,9477,612000
       Goodwill 
0
0
0
7,474
7,474
7,474
7,474
7,474
7,474
6,675
6,715
6,715
6,715
6,715
0
6,746
6,746
6,773
6,773
6,773
6,773
6,773
6,789
6,789
6,789
6,789
6,789
6,789
6,789
6,789
6,789
3,489
3,489
3,489
3,489
3,489
3,489
3,489
3,489
416
416
416
416
416
416
416
3,959
3,717
3,717
3,717
3,717
3,717
3,717
3,717
3,717
3,717
3,717
3,717
4,504
4,061
4,0614,5043,7173,7173,7173,7173,7173,7173,7173,7173,7173,7173,7173,9594164164164164164164163,4893,4893,4893,4893,4893,4893,4893,4896,7896,7896,7896,7896,7896,7896,7896,7896,7896,7736,7736,7736,7736,7736,7466,74606,7156,7156,7156,7156,6757,4747,4747,4747,4747,4747,474000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000022220000000000000000000000000000000
       Intangible Assets 
0
0
0
36,354
34,864
33,553
32,225
22,101
20,920
19,946
19,062
17,692
16,504
15,049
0
12,252
11,948
11,596
11,739
12,393
11,947
11,354
10,526
10,439
9,588
8,772
8,022
8,146
7,671
7,169
6,557
5,982
5,332
4,743
4,174
3,554
2,945
4,032
4,095
5,282
5,476
5,655
5,916
6,263
6,088
6,062
6,201
7,145
6,681
6,518
6,310
6,665
6,168
5,950
5,842
5,979
5,433
5,069
4,759
351
3514,7595,0695,4335,9795,8425,9506,1686,6656,3106,5186,6817,1456,2016,0626,0886,2635,9165,6555,4765,2824,0954,0322,9453,5544,1744,7435,3325,9826,5577,1697,6718,1468,0228,7729,58810,43910,52611,35411,94712,39311,73911,59611,94812,252015,04916,50417,69219,06219,94620,92022,10132,22533,55334,86436,354000
       Other 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
0
4
4
5
30
131
76
79
9
221
251
292
5
245
279
370
3
489
489
482
1,501,000
1,815
1,789
1,772
2,078
0
2,101
0
0
002,10102,0781,7721,7891,8151,501,00048248948933702792455292251221979761313054400000000000000000000000000000000
> Total Liabilities 
0
0
0
74,353
72,636
50,419
52,065
52,611
49,675
57,016
57,095
53,155
49,952
47,315
60,990
42,973
28,426
26,683
44,943
44,322
41,251
45,499
44,416
14,394
11,809
9,923
10,133
11,440
9,937
9,704
9,125
10,946
10,076
9,457
11,517
12,194
11,004
9,731
11,034
11,977
18,347
17,041
18,228
19,980
19,295
18,966
21,913
21,633
21,856
19,328
19,816
18,113
18,681
19,064
19,845
24,118
18,951
18,454
17,937
17,404
17,40417,93718,45418,95124,11819,84519,06418,68118,11319,81619,32821,85621,63321,91318,96619,29519,98018,22817,04118,34711,97711,0349,73111,00412,19411,5179,45710,07610,9469,1259,7049,93711,44010,1339,92311,80914,39444,41645,49941,25144,32244,94326,68328,42642,97360,99047,31549,95253,15557,09557,01649,67552,61152,06550,41972,63674,353000
   > Total Current Liabilities 
0
0
0
59,844
58,201
37,187
38,958
42,473
39,795
50,400
51,056
47,487
44,604
42,287
56,649
38,489
24,129
22,705
41,077
40,273
37,706
42,802
42,090
11,888
9,571
8,271
8,998
9,794
8,393
8,167
7,797
9,461
8,750
8,177
10,251
11,407
10,204
9,240
10,172
10,673
11,715
10,705
12,034
12,687
12,170
12,119
14,743
14,256
14,632
12,483
13,112
12,911
13,581
13,078
13,639
13,465
12,865
12,730
12,401
12,199
12,19912,40112,73012,86513,46513,63913,07813,58112,91113,11212,48314,63214,25614,74312,11912,17012,68712,03410,70511,71510,67310,1729,24010,20411,40710,2518,1778,7509,4617,7978,1678,3939,7948,9988,2719,57111,88842,09042,80237,70640,27341,07722,70524,12938,48956,64942,28744,60447,48751,05650,40039,79542,47338,95837,18758,20159,844000
       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
0
0
0
0
0
0
0
0
0
1,381
1,191
1,523
1,426
1,376
1,344
1,344
1,635
1,491
1,443
1,405
1,702
1,457
1,514
1,341
1,591
1,403
1,403
1,403
188
1881,4031,4031,4031,5911,3411,5141,4571,7021,4051,4431,4911,6351,3441,3441,3761,4261,5231,1911,3810000000000000000000000000000000000000000
       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
1,381
0
68
0
0
0
0
94
0
0
0
188
0
0
0
0
0
0
0
0
000000001880009400006801,3810000000000000000000000000000000000000000
       Accounts payable 
0
0
0
20,396
19,290
1,534
1,541
2,489
1,571
2,068
1,807
1,961
1,570
845
1,079
4,286
969
969
1,594
2,064
1,146
1,333
1,477
1,634
961
916
1,087
1,071
1,286
981
679
737
593
628
526
435
583
703
730
478
320
676
799
1,262
1,068
1,296
1,644
713
1,432
261
404
275
640
992
1,208
685
832
1,491
779
499
4997791,4918326851,2089926402754042611,4327131,6441,2961,0681,2627996763204787307035834355266285937376799811,2861,0711,0879169611,6341,4771,3331,1462,0641,5949699694,2861,0798451,5701,9611,8072,0681,5712,4891,5411,53419,29020,396000
       Other Current Liabilities 
0
0
0
39,448
38,911
35,653
37,417
39,984
38,224
48,332
49,249
45,526
43,034
41,442
55,570
34,203
23,160
21,736
39,483
38,209
36,560
41,469
40,613
10,254
8,610
7,355
7,911
8,723
7,107
7,186
7,118
8,724
8,157
7,549
9,725
10,972
9,621
8,537
9,442
10,195
10,014
8,838
9,712
9,999
9,726
9,479
11,755
11,908
11,709
10,779
11,303
10,934
11,484
10,572
11,090
6,161
10,630
4,593
10,012
11,512
11,51210,0124,59310,6306,16111,09010,57211,48410,93411,30310,77911,70911,90811,7559,4799,7269,9999,7128,83810,01410,1959,4428,5379,62110,9729,7257,5498,1578,7247,1187,1867,1078,7237,9117,3558,61010,25440,61341,46936,56038,20939,48321,73623,16034,20355,57041,44243,03445,52649,24948,33238,22439,98437,41735,65338,91139,448000
   > Long-term Liabilities 
0
0
0
14,509
14,435
13,232
13,107
10,138
9,880
6,616
6,039
5,668
5,348
5,028
4,341
4,484
4,297
3,978
3,866
4,049
3,545
2,697
2,326
2,506
2,238
1,652
1,135
1,646
1,544
1,537
1,328
1,485
1,326
1,280
1,266
787
800
491
862
1,304
6,632
6,336
6,194
7,293
7,125
6,847
7,170
7,377
7,224
6,845
6,704
5,202
5,100
5,986
6,206
10,653
6,086
5,724
5,536
5,205
5,2055,5365,7246,08610,6536,2065,9865,1005,2026,7046,8457,2247,3777,1706,8477,1257,2936,1946,3366,6321,3048624918007871,2661,2801,3261,4851,3281,5371,5441,6461,1351,6522,2382,5062,3262,6973,5454,0493,8663,9784,2974,4844,3415,0285,3485,6686,0396,6169,88010,13813,10713,23214,43514,509000
       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
5,469
5,401
5,126
4,920
4,962
4,739
4,487
11,536,000
11,509,000
11,589,000
11,586,000
13,549,000
0
0
0
0
0
0
0
0
0000000013,549,00011,586,00011,589,00011,509,00011,536,0004,4874,7394,9624,9205,1265,4015,4690000000000000000000000000000000000000000
       Other 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
1,485
1,326
1,280
1,266
787
800
491
862
1,304
1,018
935
1,068
2,373
2,163
2,109
2,684
2,068
2,156
1,913
1,875
994
1,077
1,198
1,310
2,967
0
1,094
0
0
001,09402,9671,3101,1981,0779941,8751,9132,1562,0682,6842,1092,1632,3731,0689351,0181,3048624918007871,2661,2801,3261,4850000000000000000000000000000000
> Total Stockholder Equity
0
0
0
97,285
99,029
90,382
93,615
74,847
76,238
61,131
62,060
62,347
62,521
54,872
78,913
101,077
101,207
99,107
60,966
60,928
59,063
49,878
49,094
47,580
45,765
43,425
41,496
38,204
35,866
32,482
30,538
23,489
21,629
19,140
15,990
13,952
12,272
11,553
10,618
7,576
6,753
5,923
8,854
7,363
6,615
6,321
10,851
9,752
9,047
9,144
9,141
10,856
9,581
8,341
7,986
6,613
5,368
3,908
4,774
3,450
3,4504,7743,9085,3686,6137,9868,3419,58110,8569,1419,1449,0479,75210,8516,3216,6157,3638,8545,9236,7537,57610,61811,55312,27213,95215,99019,14021,62923,48930,53832,48235,86638,20441,49643,42545,76547,58049,09449,87859,06360,92860,96699,107101,207101,07778,91354,87262,52162,34762,06061,13176,23874,84793,61590,38299,02997,285000
   Common Stock
0
0
0
21,235
21,235
21,235
21,235
21,235
19,111
19,111
19,111
19,111
19,111
19,111
19,111
19,111
19,111
19,111
19,111
19,111
19,111
19,111
19,111
19,111
19,111
19,111
19,111
19,111
19,111
19,111
19,111
19,111
19,111
19,111
19,111
19,111
19,111
19,111
19,111
19,111
19,111
19,111
21,022
21,022
21,022
21,022
24,915
24,915
24,915
24,915
24,915
24,915
24,915
24,915
24,915
24,915
24,915
24,915
25,915
26,232
26,23225,91524,91524,91524,91524,91524,91524,91524,91524,91524,91524,91524,91524,91521,02221,02221,02221,02219,11119,11119,11119,11119,11119,11119,11119,11119,11119,11119,11119,11119,11119,11119,11119,11119,11119,11119,11119,11119,11119,11119,11119,11119,11119,11119,11119,11119,11119,11119,11119,11119,11119,11121,23521,23521,23521,23521,235000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-44,004
0
0
0
-36,892
0
0
0
-37,102
0
0
0
-36,376
0
0
0
-31,414
0
0
0
-29,228
0
0
0
-23,376
0
0
0
-18,191
0
0
0
-18,473
0
0
0
-14,576
0
0
0
-11,567
0
0
0
-11,996
0
0
0
0
0
0
0
1
1
1
1
-11
-1111110000000-11,996000-11,567000-14,576000-18,473000-18,191000-23,376000-29,228000-31,414000-36,376000-37,102000-36,892000-44,004000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,059
32,059
33,620
33,598
33,598
33,598
34,498
6,329,000
6,271,000
6,332,000
6,381,000
6,421,000
0
0
0
0
0
0
0
0
000000006,421,0006,381,0006,332,0006,271,0006,329,00034,49833,59833,59833,59833,62032,05932,0590000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
108,702
64,748
64,757
64,721
89,634
54,857
54,857
54,857
93,562
56,460
56,460
56,460
72,672
36,296
36,291
36,342
63,574
32,029
32,110
32,164
61,353
32,158
32,020
32,009
55,441
32,056
32,043
32,148
50,349
32,186
32,195
32,220
50,678
32,144
32,054
32,054
46,632
32,057
32,057
33,618
44,835
33,268
33,268
34,169
46,073
34,076
34,077
34,077
34,140
34,140
34,140
34,140
34,473
34,473
34,473
34,523
34,300
34,30034,52334,47334,47334,47334,14034,14034,14034,14034,07734,07734,07646,07334,16933,26833,26844,83533,61832,05732,05746,63232,05432,05432,14450,67832,22032,19532,18650,34932,14832,04332,05655,44132,00932,02032,15861,35332,16432,11032,02963,57436,34236,29136,29672,67256,46056,46056,46093,56254,85754,85754,85789,63464,72164,75764,748108,702000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.