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thyssenkrupp AG










Financial Health of thyssenkrupp AG




Comparing to competitors in the Other industry




  Industry Rankings  


Richest
#37 / 452

Total Sales
#20 / 452

Making Money
#49 / 452

Working Efficiently
#309 / 452

thyssenkrupp AG
Buy, Hold or Sell?

Should you buy, hold or sell thyssenkrupp AG?

I guess you are interested in thyssenkrupp AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse thyssenkrupp AG

Let's start. I'm going to help you getting a better view of thyssenkrupp AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is thyssenkrupp AG even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how thyssenkrupp AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value thyssenkrupp AG. The closing price on 2022-12-01 was €5.374 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.
thyssenkrupp AG Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of thyssenkrupp AG.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare thyssenkrupp AG to the Other industry mean.
  • A Net Profit Margin of 0.7% means that €0.01 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of thyssenkrupp AG:

  • The MRQ is 0.7%. The company is not making a profit/loss.
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM2.1%-1.4%
TTM2.1%YOY39.2%-37.0%
TTM2.1%5Y9.6%-7.5%
5Y9.6%10Y9.6%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%8.2%-7.5%
TTM2.1%7.4%-5.3%
YOY39.2%7.3%+31.9%
5Y9.6%6.7%+2.9%
10Y9.6%6.6%+3.0%
1.1.2. Return on Assets

Shows how efficient thyssenkrupp AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare thyssenkrupp AG to the Other industry mean.
  • 0.2% Return on Assets means that thyssenkrupp AG generated €0.00 profit for each $1 in assets.

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

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.6%-0.4%
TTM0.6%YOY7.8%-7.2%
TTM0.6%5Y1.9%-1.3%
5Y1.9%10Y1.9%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.0%-0.8%
TTM0.6%1.0%-0.4%
YOY7.8%0.9%+6.9%
5Y1.9%0.9%+1.0%
10Y1.9%0.9%+1.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare thyssenkrupp AG to the Other industry mean.
  • 0.6% Return on Equity means thyssenkrupp AG generated €0.01 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM1.8%-1.3%
TTM1.8%YOY28.9%-27.1%
TTM1.8%5Y-3.0%+4.8%
5Y-3.0%10Y-3.0%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%3.1%-2.5%
TTM1.8%2.9%-1.1%
YOY28.9%2.6%+26.3%
5Y-3.0%2.4%-5.4%
10Y-3.0%2.4%-5.4%

1.2. Operating Efficiency of thyssenkrupp AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient thyssenkrupp AG is operating .

  • Measures how much profit thyssenkrupp AG makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare thyssenkrupp AG to the Other 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 thyssenkrupp AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-3.8%+3.8%
TTM-5Y-0.1%+0.1%
5Y-0.1%10Y-0.1%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-3.8%9.2%-13.0%
5Y-0.1%8.5%-8.6%
10Y-0.1%8.5%-8.6%
1.2.2. Operating Ratio

Measures how efficient thyssenkrupp AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.85 means that the operating costs are €1.85 for each €1 in net sales.

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

  • The MRQ is 1.847. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.830. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.847TTM1.830+0.017
TTM1.830YOY2.058-0.227
TTM1.8305Y1.940-0.109
5Y1.94010Y1.9400.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8471.218+0.629
TTM1.8301.189+0.641
YOY2.0581.203+0.855
5Y1.9401.289+0.651
10Y1.9401.314+0.626

1.3. Liquidity of thyssenkrupp AG.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 2.03 means the company has €2.03 in assets for each €1 in short-term debts.

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

  • The MRQ is 2.029. The company is able to pay all its short-term debts. +1
  • The TTM is 2.015. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.029TTM2.015+0.014
TTM2.015YOY2.162-0.148
TTM2.0155Y1.679+0.335
5Y1.67910Y1.6790.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0291.491+0.538
TTM2.0151.465+0.550
YOY2.1621.475+0.687
5Y1.6791.299+0.380
10Y1.6791.286+0.393
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare thyssenkrupp AG to the Other industry mean.
  • A Quick Ratio of 0.51 means the company can pay off €0.51 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.511. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.446. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.511TTM0.446+0.065
TTM0.446YOY0.477-0.031
TTM0.4465Y0.384+0.062
5Y0.38410Y0.3840.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5110.612-0.101
TTM0.4460.602-0.156
YOY0.4770.600-0.123
5Y0.3840.563-0.179
10Y0.3840.552-0.168

1.4. Solvency of thyssenkrupp AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of thyssenkrupp AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare thyssenkrupp AG to Other industry mean.
  • A Debt to Asset Ratio of 0.61 means that thyssenkrupp AG assets are financed with 61.3% credit (debt) and the remaining percentage (100% - 61.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.613. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.662. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.613TTM0.662-0.050
TTM0.662YOY0.714-0.052
TTM0.6625Y0.801-0.138
5Y0.80110Y0.8010.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6130.562+0.051
TTM0.6620.583+0.079
YOY0.7140.586+0.128
5Y0.8010.583+0.218
10Y0.8010.576+0.225
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare thyssenkrupp AG to the Other industry mean.
  • A Debt to Equity ratio of 163.9% means that company has €1.64 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.639. The company is just able to pay all its debts with equity.
  • The TTM is 2.075. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.639TTM2.075-0.436
TTM2.075YOY2.607-0.532
TTM2.0755Y9.811-7.736
5Y9.81110Y9.8110.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6391.244+0.395
TTM2.0751.337+0.738
YOY2.6071.370+1.237
5Y9.8111.439+8.372
10Y9.8111.455+8.356

2. Market Valuation of thyssenkrupp AG

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare thyssenkrupp AG to the Other industry mean.
  • A PE ratio of 44.58 means the investor is paying €44.58 for every €1 in earnings.

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

  • The EOD is 44.020. Good. +1
  • The MRQ is 44.577. Good. +1
  • The TTM is 39.671. Good. +1
Trends
Current periodCompared to+/- 
EOD44.020MRQ44.577-0.557
MRQ44.577TTM39.671+4.906
TTM39.671YOY-6.117+45.788
TTM39.6715Y7.511+32.160
5Y7.51110Y7.5110.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD44.02036.308+7.712
MRQ44.57738.458+6.119
TTM39.67144.588-4.917
YOY-6.11748.072-54.189
5Y7.51140.090-32.579
10Y7.51141.443-33.932
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of thyssenkrupp AG.

  • 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 thyssenkrupp AG:

  • The MRQ is -6.928. Very Bad. -2
  • The TTM is -306.732. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-6.928TTM-306.732+299.804
TTM-306.732YOY31.037-337.769
TTM-306.7325Y-99.269-207.463
5Y-99.26910Y-99.2690.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9280.154-7.082
TTM-306.7320.050-306.782
YOY31.0370.186+30.851
5Y-99.2690.158-99.427
10Y-99.2690.155-99.424

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.24 means the investor is paying €0.24 for each €1 in book value.

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

  • The EOD is 0.238. Very good. +2
  • The MRQ is 0.241. Very good. +2
  • The TTM is 0.418. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.238MRQ0.241-0.003
MRQ0.241TTM0.418-0.177
TTM0.418YOY0.491-0.073
TTM0.4185Y-30.283+30.700
5Y-30.28310Y-30.2830.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.2381.411-1.173
MRQ0.2411.419-1.178
TTM0.4181.575-1.157
YOY0.4911.352-0.861
5Y-30.2831.288-31.571
10Y-30.2831.330-31.613
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of thyssenkrupp 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--2.1381.337+60%4.323-51%2.057+4%2.057+4%
Book Value Growth--0.0470.015+207%0.225-79%-10.683+22850%-10.683+22850%
Book Value Per Share--22.62519.722+15%16.575+37%10.726+111%10.726+111%
Book Value Per Share Growth--0.0940.064+47%0.264-64%-11.808+12596%-11.808+12596%
Current Ratio--2.0292.015+1%2.162-6%1.679+21%1.679+21%
Debt To Asset Ratio--0.6130.662-8%0.714-14%0.801-23%0.801-23%
Debt To Equity Ratio--1.6392.075-21%2.607-37%9.811-83%9.811-83%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1220.347-65%4.559-97%1.172-90%1.172-90%
Eps Growth---6.434-1.448-77%-19.362+201%-7.677+19%-7.677+19%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0070.021-67%0.392-98%0.096-93%0.096-93%
Operating Margin----0%-0.0380%-0.0010%-0.0010%
Operating Ratio--1.8471.830+1%2.058-10%1.940-5%1.940-5%
Pb Ratio0.238-1%0.2410.418-42%0.491-51%-30.283+12690%-30.283+12690%
Pe Ratio44.020-1%44.57739.671+12%-6.117+114%7.511+493%7.511+493%
Peg Ratio---6.928-306.732+4327%31.037-122%-99.269+1333%-99.269+1333%
Price Per Share5.374-1%5.4428.001-32%8.156-33%8.952-39%8.952-39%
Price To Total Gains Ratio2.514-1%2.54520.109-87%2.545+0%7.941-68%7.941-68%
Profit Growth---682.451-157.698-77%-2037.877+199%-681.0420%-681.0420%
Quick Ratio--0.5110.446+15%0.477+7%0.384+33%0.384+33%
Return On Assets--0.0020.006-65%0.078-97%0.019-89%0.019-89%
Return On Equity--0.0060.018-69%0.289-98%-0.030+640%-0.030+640%
Revenue Growth---0.0190.004-552%0.045-142%-0.047+150%-0.047+150%
Total Gains Per Share--2.1381.337+60%4.323-51%2.057+4%2.057+4%
Total Gains Per Share Growth--0.002-0.355+15849%-10.092+447849%-4.570+202846%-4.570+202846%
Usd Book Value--14824462500.00012922068750.000+15%10860221250.000+37%7615739642.857+95%7615739642.857+95%
Usd Book Value Change Per Share--2.2501.407+60%4.550-51%2.165+4%2.165+4%
Usd Book Value Per Share--23.81320.757+15%17.445+37%11.289+111%11.289+111%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1280.365-65%4.798-97%1.234-90%1.234-90%
Usd Price Per Share5.656-1%5.7288.421-32%8.584-33%9.422-39%9.422-39%
Usd Profit--79990000.000227076875.000-65%2986995000.000-97%746297678.571-89%746297678.571-89%
Usd Revenue--11523822500.00010528157500.000+9%8375531875.000+38%9457990535.714+22%9457990535.714+22%
Usd Total Gains Per Share--2.2501.407+60%4.550-51%2.165+4%2.165+4%
 EOD+3 -2MRQTTM+17 -14YOY+15 -165Y+20 -1110Y+20 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1544.020
Price to Book Ratio (EOD)Between0-10.238
Net Profit Margin (MRQ)Greater than00.007
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.511
Current Ratio (MRQ)Greater than12.029
Debt to Asset Ratio (MRQ)Less than10.613
Debt to Equity Ratio (MRQ)Less than11.639
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.398
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets36,361,000
Total Liabilities22,276,000
Total Stockholder Equity13,593,000
 As reported
Total Liabilities 22,276,000
Total Stockholder Equity+ 13,593,000
Total Assets = 36,361,000

Assets

Total Assets36,361,000
Total Current Assets25,794,000
Long-term Assets25,794,000
Total Current Assets
Cash And Cash Equivalents 5,860,000
Short-term Investments 700,000
Net Receivables 5,802,000
Inventory 9,557,000
Other Current Assets 1,576,000
Total Current Assets  (as reported)25,794,000
Total Current Assets  (calculated)23,495,000
+/- 2,299,000
Long-term Assets
Long-term Assets Other 526,000
Long-term Assets  (as reported)10,567,000
Long-term Assets  (calculated)526,000
+/- 10,041,000

Liabilities & Shareholders' Equity

Total Current Liabilities12,715,000
Long-term Liabilities9,561,000
Total Stockholder Equity13,593,000
Total Current Liabilities
Accounts payable 4,481,000
Other Current Liabilities 2,029,000
Total Current Liabilities  (as reported)12,715,000
Total Current Liabilities  (calculated)6,510,000
+/- 6,205,000
Long-term Liabilities
Long-term Liabilities  (as reported)9,561,000
Long-term Liabilities  (calculated)0
+/- 9,561,000
Total Stockholder Equity
Retained Earnings 4,321,000
Total Stockholder Equity (as reported)13,593,000
Total Stockholder Equity (calculated)4,321,000
+/- 9,272,000
Other
Capital Stock1,594,000
Common Stock Shares Outstanding 622,532
Net Invested Capital 13,593,000
Net Working Capital 13,079,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
36,738,000
36,266,000
36,475,000
36,034,000
35,954,000
35,428,000
36,490,000
35,353,000
36,134,000
36,560,000
36,811,000
36,014,000
36,329,000
36,361,000
36,361,00036,329,00036,014,00036,811,00036,560,00036,134,00035,353,00036,490,00035,428,00035,954,00036,034,00036,475,00036,266,00036,738,000
   > Total Current Assets 
25,980,000
21,713,000
21,162,000
19,927,000
23,386,000
22,838,000
25,989,000
24,837,000
25,520,000
25,911,000
26,209,000
25,356,000
25,444,000
25,794,000
25,794,00025,444,00025,356,00026,209,00025,911,00025,520,00024,837,00025,989,00022,838,00023,386,00019,927,00021,162,00021,713,00025,980,000
       Cash And Cash Equivalents 
2,853,000
2,840,000
3,706,000
2,079,000
2,295,000
1,813,000
11,547,000
10,611,000
9,742,000
9,408,000
8,974,000
6,717,000
6,455,000
5,860,000
5,860,0006,455,0006,717,0008,974,0009,408,0009,742,00010,611,00011,547,0001,813,0002,295,0002,079,0003,706,0002,840,0002,853,000
       Short-term Investments 
527,000
713,000
556,000
621,000
715,000
541,000
426,000
611,000
722,000
768,000
553,000
673,000
719,000
700,000
700,000719,000673,000553,000768,000722,000611,000426,000541,000715,000621,000556,000713,000527,000
       Net Receivables 
4,903,000
5,977,000
5,488,000
5,161,000
3,961,000
3,633,000
4,833,000
4,555,000
5,372,000
5,400,000
4,308,000
4,416,000
5,578,000
5,802,000
5,802,0005,578,0004,416,0004,308,0005,400,0005,372,0004,555,0004,833,0003,633,0003,961,0005,161,0005,488,0005,977,0004,903,000
       Inventory 
5,531,000
8,146,000
7,781,000
8,324,000
7,197,000
6,891,000
5,922,000
6,110,000
6,480,000
7,082,000
7,116,000
8,336,000
9,015,000
9,557,000
9,557,0009,015,0008,336,0007,116,0007,082,0006,480,0006,110,0005,922,0006,891,0007,197,0008,324,0007,781,0008,146,0005,531,000
       Other Current Assets 
2,038,000
2,098,000
651,000
1,711,000
1,532,000
1,679,000
525,000
1,560,000
1,533,000
1,457,000
473,000
1,506,000
1,598,000
1,576,000
1,576,0001,598,0001,506,000473,0001,457,0001,533,0001,560,000525,0001,679,0001,532,0001,711,000651,0002,098,0002,038,000
   > Long-term Assets 
10,758,000
14,553,000
15,313,000
16,107,000
12,568,000
12,590,000
10,501,000
10,516,000
10,615,000
10,649,000
10,602,000
10,659,000
10,886,000
10,567,000
10,567,00010,886,00010,659,00010,602,00010,649,00010,615,00010,516,00010,501,00012,590,00012,568,00016,107,00015,313,00014,553,00010,758,000
       Goodwill 
0
0
3,962,000
0
0
0
1,481,000
0
0
0
1,388,000
0
0
0
0001,388,0000001,481,0000003,962,00000
       Intangible Assets 
0
0
1,077,000
4,979,000
3,042,000
3,008,000
604,000
0
0
0
514,000
0
0
0
000514,000000604,0003,008,0003,042,0004,979,0001,077,00000
       Long-term Assets Other 
149,000
258,000
41,000
288,000
250,000
263,000
13,000
270,000
350,000
383,000
11,000
379,000
480,000
526,000
526,000480,000379,00011,000383,000350,000270,00013,000263,000250,000288,00041,000258,000149,000
> Total Liabilities 
33,633,000
33,772,000
34,255,000
34,101,000
34,779,000
35,437,000
26,316,000
25,424,000
25,719,000
25,804,000
25,966,000
24,588,000
23,575,000
22,276,000
22,276,00023,575,00024,588,00025,966,00025,804,00025,719,00025,424,00026,316,00035,437,00034,779,00034,101,00034,255,00033,772,00033,633,000
   > Total Current Liabilities 
23,251,000
18,687,000
17,728,000
17,855,000
20,856,000
20,925,000
11,497,000
10,552,000
12,567,000
12,926,000
13,347,000
12,156,000
12,848,000
12,715,000
12,715,00012,848,00012,156,00013,347,00012,926,00012,567,00010,552,00011,497,00020,925,00020,856,00017,855,00017,728,00018,687,00023,251,000
       Short-term Debt 
0
0
883,000
0
0
0
0
0
0
0
0
0
0
0
00000000000883,00000
       Short Long Term Debt 
0
0
883,000
0
0
0
1,072,000
0
0
0
1,515,000
0
0
0
0001,515,0000001,072,000000883,00000
       Accounts payable 
4,727,000
5,486,000
6,355,000
4,913,000
4,280,000
3,443,000
3,475,000
3,664,000
4,323,000
4,581,000
4,244,000
4,145,000
4,795,000
4,481,000
4,481,0004,795,0004,145,0004,244,0004,581,0004,323,0003,664,0003,475,0003,443,0004,280,0004,913,0006,355,0005,486,0004,727,000
       Other Current Liabilities 
2,146,000
2,453,000
1,028,000
2,325,000
1,761,000
1,767,000
678,000
1,646,000
1,831,000
1,999,000
714,000
1,773,000
1,859,000
2,029,000
2,029,0001,859,0001,773,000714,0001,999,0001,831,0001,646,000678,0001,767,0001,761,0002,325,0001,028,0002,453,0002,146,000
   > Long-term Liabilities 
10,382,000
15,085,000
16,527,000
16,246,000
13,923,000
14,512,000
14,819,000
14,872,000
13,152,000
12,878,000
12,619,000
12,432,000
10,727,000
9,561,000
9,561,00010,727,00012,432,00012,619,00012,878,00013,152,00014,872,00014,819,00014,512,00013,923,00016,246,00016,527,00015,085,00010,382,000
       Capital Lease Obligations Min Short Term Debt
0
0
-846,000
0
0
0
647,000
0
0
0
618,000
0
0
0
000618,000000647,000000-846,00000
       Long-term Liabilities Other 
10,000
10,000
6,000
6,000
4,000
6,000
6,000
6,000
2,000
3,000
0
0
0
0
00003,0002,0006,0006,0006,0004,0006,0006,00010,00010,000
> Total Stockholder Equity
2,598,000
2,016,000
1,751,000
1,471,000
753,000
-415,000
9,810,000
9,529,000
9,976,000
10,328,000
10,400,000
10,966,000
12,269,000
13,593,000
13,593,00012,269,00010,966,00010,400,00010,328,0009,976,0009,529,0009,810,000-415,000753,0001,471,0001,751,0002,016,0002,598,000
   Common Stock00000000000000
   Retained Earnings Total Equity00000000000000
   Accumulated Other Comprehensive Income 00000000000000
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 00000000000000



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, 2021-09-30)

Gross Profit (+$)
totalRevenue34,016,000
Cost of Revenue-29,659,000
Gross Profit4,356,0004,357,000
 
Operating Income (+$)
Gross Profit4,356,000
Operating Expense-33,894,000
Operating Income121,000-29,538,000
 
Operating Expense (+$)
Research Development234,000
Selling General Administrative3,919,000
Selling And Marketing Expenses-
Operating Expense33,894,0004,153,000
 
Net Interest Income (+$)
Interest Income10,000
Interest Expense-192,000
Net Interest Income-239,000-182,000
 
Pretax Income (+$)
Operating Income121,000
Net Interest Income-239,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)101,000121,000
EBIT - interestExpense = -192,000
-115,000
77,000
Interest Expense192,000
Earnings Before Interest and Taxes (ebit)-293,000
Earnings Before Interest and Taxes (ebitda)1,357,000
 
After tax Income (+$)
Income Before Tax101,000
Tax Provision-120,000
Net Income From Continuing Ops-19,000-19,000
Net Income-115,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-239,000
 

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