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Teleste Oyj
Buy, Hold or Sell?

Let's analyze Teleste together

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










What can you expect buying and holding a share of Teleste? (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?
77.5%

What is your share worth?

Current worth
‚ā¨3.31
Expected worth in 1 year
‚ā¨3.19
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.12
Return On Investment
-4.6%

For what price can you sell your share?

Current Price per Share
‚ā¨2.69
Expected price per share
‚ā¨2.5 - ‚ā¨3.32
How sure are you?
50%
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1. Valuation of Teleste (5 min.)




Live pricePrice per Share (EOD)

‚ā¨2.69

Intrinsic Value Per Share

‚ā¨3.86 - ‚ā¨16.29

Total Value Per Share

‚ā¨7.18 - ‚ā¨19.61

2. Growth of Teleste (5 min.)




Is Teleste growing?

Current yearPrevious yearGrowGrow %
How rich?$65.9m$68.3m-$703.1k-1.0%

How much money is Teleste making?

Current yearPrevious yearGrowGrow %
Making money-$771.6k-$999.9k$228.2k29.6%
Net Profit Margin-2.3%-2.3%--

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

3. Financial Health of Teleste (5 min.)




4. Comparing to competitors in the Communication Equipment industry (5 min.)




  Industry Rankings (Communication Equipment)  


Richest
#187 / 339

Most Revenue
#169 / 339

Most Profit
#219 / 339

Most Efficient
#203 / 339
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What can you expect buying and holding a share of Teleste? (5 min.)

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

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

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

Speculation

The Price per Share of Teleste is ‚ā¨2.69. 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 Teleste.
  • 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 Teleste, 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¨3.31. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.09 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 Teleste.

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 Eps-0.03-0.9%-0.04-1.6%-0.05-1.9%0.00-0.1%0.031.2%
Usd Book Value Change Per Share-0.02-0.9%-0.03-1.2%-0.10-3.7%-0.03-1.2%-0.01-0.3%
Usd Dividend Per Share0.000.0%0.000.0%0.114.2%0.062.1%0.124.5%
Usd Total Gains Per Share-0.02-0.9%-0.03-1.2%0.010.5%0.020.9%0.114.2%
Usd Price Per Share3.47-3.49-3.87-4.74-6.33-
Price to Earnings Ratio-34.13--38.23--18.03-4.20-19.05-
Price-to-Total Gains Ratio-144.34-26.99--6.56-9.51-52.14-
Price to Book Ratio0.96-0.94-1.04-1.23-1.50-
Price-to-Total Gains Ratio-144.34-26.99--6.56-9.51-52.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.93479
Number of shares340
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.06
Usd Book Value Change Per Share-0.03-0.03
Usd Total Gains Per Share-0.030.02
Gains per Quarter (340 shares)-11.358.01
Gains per Year (340 shares)-45.4132.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-45-5575-4322
20-91-100151-8754
30-136-145226-13086
40-182-190302-174118
50-227-235377-217150
60-272-280453-260182
70-318-325528-304214
80-363-370604-347246
90-409-415679-391278
100-454-460754-434310

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 Share1.03.00.025.0%6.06.00.050.0%11.09.00.055.0%28.012.00.070.0%68.013.00.084.0%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%9.011.00.045.0%23.017.00.057.5%53.028.00.065.4%
Dividend per Share0.00.04.00.0%7.00.05.058.3%13.00.07.065.0%31.00.09.077.5%58.00.023.071.6%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%11.09.00.055.0%29.011.00.072.5%67.014.00.082.7%
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Fundamentals of Teleste

About Teleste Oyj

Teleste Oyj provides broadband, security, and information technologies and related services in Finland and internationally. The company focuses on product solutions for video service platforms and video surveillance applications; and offers service solutions, including network design, construction, maintenance, and renewal services. Its broadband network solutions include remote PHY devices and modules, RF amplifiers, optical nodes, RF and FTTX passives, headend optics, video headend, transcoders, broadcast managers, element and network management products, and accessories. The company's video security solutions comprise video management systems, mobile recorders, fiber optic video transmission products, and IP networking solutions; and onboard solutions include audio communications, infotainment, passenger counting, seat reservation, wayside solutions for on-board, and management and maintenance, as well as on-board CCTV, displays, passenger information, and network. Its stationary solutions consist of public address and audio systems, stationary displays, visual passenger information, and video security and situational awareness; and central software products, such as display control and diagnostics, fleet monitoring and operation control, media content management, and passenger information content management. The company was founded in 1954 and is headquartered in Littoinen, Finland.

Fundamental data was last updated by Penke on 2024-07-02 00:33:02.

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 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 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Teleste Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Teleste to the¬†Communication Equipment industry mean.
  • A Net Profit Margin of -1.2%¬†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 Teleste Oyj:

  • The MRQ is -1.2%. The company is making a loss. -1
  • The TTM is -2.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-2.3%+1.1%
TTM-2.3%YOY-2.3%+0.0%
TTM-2.3%5Y-0.6%-1.7%
5Y-0.6%10Y0.6%-1.2%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%1.2%-2.4%
TTM-2.3%1.0%-3.3%
YOY-2.3%2.5%-4.8%
5Y-0.6%0.9%-1.5%
10Y0.6%1.2%-0.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Teleste to the¬†Communication Equipment industry mean.
  • -0.3% Return on Assets means that¬†Teleste generated¬†€0.00 profit for each $1 in assets.

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

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.5%+0.2%
TTM-0.5%YOY-0.6%+0.1%
TTM-0.5%5Y-0.1%-0.5%
5Y-0.1%10Y0.3%-0.4%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.2%-0.5%
TTM-0.5%0.3%-0.8%
YOY-0.6%0.6%-1.2%
5Y-0.1%0.4%-0.5%
10Y0.3%0.5%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Teleste to the¬†Communication Equipment industry mean.
  • -0.7% Return on Equity means Teleste generated €-0.01¬†for each¬†€1 the owners (shareholders) invested.

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

  • The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-1.2%+0.5%
TTM-1.2%YOY-1.5%+0.3%
TTM-1.2%5Y-0.2%-0.9%
5Y-0.2%10Y0.6%-0.8%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%0.5%-1.2%
TTM-1.2%0.7%-1.9%
YOY-1.5%1.3%-2.8%
5Y-0.2%0.7%-0.9%
10Y0.6%1.0%-0.4%
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1.2. Operating Efficiency of Teleste Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Teleste is operating .

  • Measures how much profit Teleste 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¬†Teleste to the¬†Communication Equipment 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 Teleste Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.2%-0.2%
TTM0.2%YOY1.5%-1.3%
TTM0.2%5Y3.3%-3.1%
5Y3.3%10Y3.5%-0.2%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%-1.1%
TTM0.2%0.7%-0.5%
YOY1.5%3.1%-1.6%
5Y3.3%1.9%+1.4%
10Y3.5%1.7%+1.8%
1.2.2. Operating Ratio

Measures how efficient Teleste is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Communication Equipment industry mean).
  • An Operation Ratio of 1.49 means that the operating costs are €1.49 for each €1 in net sales.

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

  • The MRQ is 1.490. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.384. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.490TTM1.384+0.106
TTM1.384YOY0.990+0.394
TTM1.3845Y1.049+0.335
5Y1.04910Y1.007+0.042
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4901.610-0.120
TTM1.3841.583-0.199
YOY0.9901.530-0.540
5Y1.0491.550-0.501
10Y1.0071.320-0.313
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1.3. Liquidity of Teleste Oyj.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Communication Equipment industry mean).
  • A Current Ratio of 1.38¬†means the company has €1.38 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.384. The company is just able to pay all its short-term debts.
  • The TTM is 1.709. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.384TTM1.709-0.325
TTM1.709YOY1.900-0.191
TTM1.7095Y1.756-0.048
5Y1.75610Y1.878-0.121
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3841.901-0.517
TTM1.7091.948-0.239
YOY1.9001.869+0.031
5Y1.7561.952-0.196
10Y1.8781.830+0.048
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Teleste to the¬†Communication Equipment industry mean.
  • A Quick Ratio of 0.55¬†means the company can pay off €0.55 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.547. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.800. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.547TTM0.800-0.253
TTM0.800YOY1.120-0.320
TTM0.8005Y0.984-0.184
5Y0.98410Y1.177-0.193
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5470.761-0.214
TTM0.8000.823-0.023
YOY1.1200.940+0.180
5Y0.9841.007-0.023
10Y1.1771.067+0.110
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1.4. Solvency of Teleste Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Teleste to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.53¬†means that Teleste assets are¬†financed with 52.8% credit (debt) and the remaining percentage (100% - 52.8%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.528. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.538. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.528TTM0.538-0.010
TTM0.538YOY0.585-0.047
TTM0.5385Y0.537+0.001
5Y0.53710Y0.526+0.010
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5280.465+0.063
TTM0.5380.456+0.082
YOY0.5850.475+0.110
5Y0.5370.473+0.064
10Y0.5260.457+0.069
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Teleste to the¬†Communication Equipment industry mean.
  • A Debt to Equity ratio of 111.1% means that company has €1.11 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.111. The company is able to pay all its debts with equity. +1
  • The TTM is 1.161. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.111TTM1.161-0.050
TTM1.161YOY1.415-0.254
TTM1.1615Y1.172-0.011
5Y1.17210Y1.125+0.046
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1110.825+0.286
TTM1.1610.825+0.336
YOY1.4150.886+0.529
5Y1.1720.910+0.262
10Y1.1250.943+0.182
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2. Market Valuation of Teleste 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 Teleste generates.

  • Above 15 is considered overpriced but¬†always compare¬†Teleste to the¬†Communication Equipment industry mean.
  • A PE ratio of -34.13 means the investor is paying €-34.13¬†for every €1 in earnings.

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

  • The EOD is -28.874. Based on the earnings, the company is expensive. -2
  • The MRQ is -34.133. Based on the earnings, the company is expensive. -2
  • The TTM is -38.233. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-28.874MRQ-34.133+5.259
MRQ-34.133TTM-38.233+4.100
TTM-38.233YOY-18.026-20.207
TTM-38.2335Y4.205-42.438
5Y4.20510Y19.046-14.842
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-28.8748.439-37.313
MRQ-34.1337.775-41.908
TTM-38.2336.640-44.873
YOY-18.02610.036-28.062
5Y4.20515.146-10.941
10Y19.04617.527+1.519
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 2.047. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.420. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -4.122. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.047MRQ2.420-0.373
MRQ2.420TTM-4.122+6.542
TTM-4.122YOY14.829-18.952
TTM-4.1225Y2.606-6.728
5Y2.60610Y-6.249+8.855
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD2.047-0.638+2.685
MRQ2.420-1.332+3.752
TTM-4.1220.857-4.979
YOY14.8290.031+14.798
5Y2.6060.369+2.237
10Y-6.2491.621-7.870
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Communication Equipment industry mean).
  • A PB ratio of 0.96 means the investor is paying €0.96¬†for each €1 in book value.

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

  • The EOD is 0.812. Based on the equity, the company is cheap. +2
  • The MRQ is 0.959. Based on the equity, the company is cheap. +2
  • The TTM is 0.941. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.812MRQ0.959-0.148
MRQ0.959TTM0.941+0.019
TTM0.941YOY1.038-0.097
TTM0.9415Y1.227-0.286
5Y1.22710Y1.504-0.277
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD0.8121.823-1.011
MRQ0.9592.008-1.049
TTM0.9412.106-1.165
YOY1.0381.944-0.906
5Y1.2272.232-1.005
10Y1.5042.668-1.164
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Teleste 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---0.022-0.031+39%-0.092+319%-0.029+33%-0.008-65%
Book Value Per Share--3.3143.400-3%3.418-3%3.535-6%3.793-13%
Current Ratio--1.3841.709-19%1.900-27%1.756-21%1.878-26%
Debt To Asset Ratio--0.5280.538-2%0.585-10%0.537-2%0.526+0%
Debt To Equity Ratio--1.1111.161-4%1.415-22%1.172-5%1.125-1%
Dividend Per Share----0%0.104-100%0.051-100%0.112-100%
Eps---0.023-0.039+66%-0.046+100%-0.002-90%0.029-181%
Free Cash Flow Per Share--0.3290.127+159%-0.121+137%0.014+2206%0.053+520%
Free Cash Flow To Equity Per Share--0.329-0.246+175%0.098+236%-0.062+119%-0.014+104%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--16.294--------
Intrinsic Value_10Y_min--3.865--------
Intrinsic Value_1Y_max--0.418--------
Intrinsic Value_1Y_min--0.042--------
Intrinsic Value_3Y_max--2.182--------
Intrinsic Value_3Y_min--0.425--------
Intrinsic Value_5Y_max--5.062--------
Intrinsic Value_5Y_min--1.134--------
Market Cap49084968.000-18%58026096.00058436658.000-1%65045502.225-11%81292943.371-29%107245743.755-46%
Net Profit Margin---0.012-0.023+96%-0.023+99%-0.006-49%0.006-299%
Operating Margin---0.002-100%0.015-100%0.033-100%0.035-100%
Operating Ratio--1.4901.384+8%0.990+50%1.049+42%1.007+48%
Pb Ratio0.812-18%0.9590.941+2%1.038-8%1.227-22%1.504-36%
Pe Ratio-28.874+15%-34.133-38.233+12%-18.026-47%4.205-912%19.046-279%
Price Per Share2.690-18%3.1803.203-1%3.548-10%4.345-27%5.802-45%
Price To Free Cash Flow Ratio2.047-18%2.420-4.122+270%14.829-84%2.606-7%-6.249+358%
Price To Total Gains Ratio-122.102+15%-144.34426.987-635%-6.565-95%9.512-1617%52.138-377%
Quick Ratio--0.5470.800-32%1.120-51%0.984-44%1.177-54%
Return On Assets---0.003-0.005+59%-0.006+84%-0.001-82%0.003-200%
Return On Equity---0.007-0.012+67%-0.015+110%-0.002-65%0.006-220%
Total Gains Per Share---0.022-0.031+39%0.012-285%0.022-202%0.104-121%
Usd Book Value--65983680.00067688094.750-3%68391244.250-4%71769580.300-8%76439523.975-14%
Usd Book Value Change Per Share---0.024-0.033+39%-0.101+319%-0.032+33%-0.009-65%
Usd Book Value Per Share--3.6163.710-3%3.729-3%3.856-6%4.138-13%
Usd Dividend Per Share----0%0.114-100%0.055-100%0.122-100%
Usd Eps---0.025-0.042+66%-0.051+100%-0.002-90%0.031-181%
Usd Free Cash Flow--6540545.0002524301.250+159%-2470024.000+138%293097.150+2132%1063043.125+515%
Usd Free Cash Flow Per Share--0.3580.138+159%-0.132+137%0.016+2206%0.058+520%
Usd Free Cash Flow To Equity Per Share--0.358-0.268+175%0.107+236%-0.068+119%-0.015+104%
Usd Market Cap53551700.088-18%63306470.73663754393.878-1%70964642.927-11%88690601.218-29%117005106.437-46%
Usd Price Per Share2.935-18%3.4693.494-1%3.870-10%4.740-27%6.330-45%
Usd Profit---463675.000-771609.750+66%-999901.500+116%-113027.600-76%540917.800-186%
Usd Revenue--39902234.00038889240.500+3%47018554.250-15%43739171.900-9%54721368.825-27%
Usd Total Gains Per Share---0.024-0.033+39%0.013-285%0.024-202%0.113-121%
 EOD+4 -4MRQTTM+19 -14YOY+19 -165Y+13 -2210Y+9 -26

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-28.874
Price to Book Ratio (EOD)Between0-10.812
Net Profit Margin (MRQ)Greater than0-0.012
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.547
Current Ratio (MRQ)Greater than11.384
Debt to Asset Ratio (MRQ)Less than10.528
Debt to Equity Ratio (MRQ)Less than11.111
Return on Equity (MRQ)Greater than0.15-0.007
Return on Assets (MRQ)Greater than0.05-0.003
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.845
Ma 20Greater thanMa 502.691
Ma 50Greater thanMa 1002.844
Ma 100Greater thanMa 2002.866
OpenGreater thanClose2.610
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets128,253
Total Liabilities67,773
Total Stockholder Equity61,024
 As reported
Total Liabilities 67,773
Total Stockholder Equity+ 61,024
Total Assets = 128,253

Assets

Total Assets128,253
Total Current Assets68,105
Long-term Assets60,148
Total Current Assets
Cash And Cash Equivalents 10,157
Net Receivables 26,903
Inventory 30,673
Total Current Assets  (as reported)68,105
Total Current Assets  (calculated)67,733
+/- 372
Long-term Assets
Property Plant Equipment 12,063
Goodwill 29,985
Intangible Assets 13,242
Long-term Assets  (as reported)60,148
Long-term Assets  (calculated)55,290
+/- 4,858

Liabilities & Shareholders' Equity

Total Current Liabilities49,204
Long-term Liabilities18,569
Total Stockholder Equity61,024
Total Current Liabilities
Accounts payable 26,942
Other Current Liabilities 638
Total Current Liabilities  (as reported)49,204
Total Current Liabilities  (calculated)27,580
+/- 21,624
Long-term Liabilities
Long-term Liabilities Other 11
Long-term Liabilities  (as reported)18,569
Long-term Liabilities  (calculated)11
+/- 18,558
Total Stockholder Equity
Retained Earnings 51,377
Total Stockholder Equity (as reported)61,024
Total Stockholder Equity (calculated)51,377
+/- 9,647
Other
Capital Stock6,967
Common Stock Shares Outstanding 18,247
Net Invested Capital 61,024
Net Working Capital 18,901



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-302000-03-31
> Total Assets 
53,081
62,079
63,605
66,788
76,871
62,169
52,049
43,484
48,117
45,950
47,868
52,578
56,237
52,400
53,614
56,269
54,795
58,297
69,704
74,213
68,236
79,136
86,236
89,241
77,888
78,858
77,418
76,617
75,539
90,678
95,624
108,271
110,078
109,868
106,071
116,792
116,239
116,257
119,048
126,319
133,211
132,956
122,523
123,952
120,217
119,643
124,280
123,791
124,329
124,315
123,833
128,877
132,467
154,173
162,306
162,022
164,458
158,704
160,791
162,476
162,112
161,857
148,719
149,603
153,475
157,466
161,322
154,167
158,996
163,894
153,736
156,710
149,634
150,526
146,037
141,462
133,015
132,293
134,658
131,920
135,224
139,961
146,577
152,763
152,345
153,093
141,790
132,933
134,702
128,253
128,253134,702132,933141,790153,093152,345152,763146,577139,961135,224131,920134,658132,293133,015141,462146,037150,526149,634156,710153,736163,894158,996154,167161,322157,466153,475149,603148,719161,857162,112162,476160,791158,704164,458162,022162,306154,173132,467128,877123,833124,315124,329123,791124,280119,643120,217123,952122,523132,956133,211126,319119,048116,257116,239116,792106,071109,868110,078108,27195,62490,67875,53976,61777,41878,85877,88889,24186,23679,13668,23674,21369,70458,29754,79556,26953,61452,40056,23752,57847,86845,95048,11743,48452,04962,16976,87166,78863,60562,07953,081
   > 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
0
60,084
60,649
56,804
63,124
0
68,772
71,667
77,888
83,805
83,160
74,148
75,757
72,187
71,896
73,411
72,994
73,835
74,088
73,738
79,024
83,431
95,742
104,427
104,317
105,760
100,533
103,133
104,637
103,716
103,047
97,139
97,969
100,801
104,199
108,179
101,127
105,862
103,443
93,369
95,251
86,453
95,515
90,021
86,479
77,745
77,581
78,147
75,439
77,030
79,530
83,173
94,586
93,698
94,663
83,251
73,710
73,803
68,105
68,10573,80373,71083,25194,66393,69894,58683,17379,53077,03075,43978,14777,58177,74586,47990,02195,51586,45395,25193,369103,443105,862101,127108,179104,199100,80197,96997,139103,047103,716104,637103,133100,533105,760104,317104,42795,74283,43179,02473,73874,08873,83572,99473,41171,89672,18775,75774,14883,16083,80577,88871,66768,772063,12456,80460,64960,08400000000000000000000000000000000
       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
0
12,518
14,376
12,605
10,063
0
12,023
9,831
10,600
15,404
16,942
13,169
12,311
13,880
10,862
14,570
15,450
15,229
16,008
12,242
12,000
17,672
14,373
15,236
15,179
12,677
14,214
9,867
14,723
9,496
8,857
19,809
16,145
21,230
22,557
22,332
20,705
22,240
18,022
6,773
7,594
8,249
6,080
14,354
13,074
20,224
16,380
21,987
19,281
14,100
6,890
9,137
11,795
13,405
14,005
13,319
8,129
6,228
10,157
10,1576,2288,12913,31914,00513,40511,7959,1376,89014,10019,28121,98716,38020,22413,07414,3546,0808,2497,5946,77318,02222,24020,70522,33222,55721,23016,14519,8098,8579,49614,7239,86714,21412,67715,17915,23614,37317,67212,00012,24216,00815,22915,45014,57010,86213,88012,31113,16916,94215,40410,6009,83112,023010,06312,60514,37612,51800000000000000000000000000000000
       Net Receivables 
0
0
22,959
0
13,909
16,268
14,015
11,233
9,062
12,039
13,266
17,408
10,852
0
0
0
17,878
0
0
0
22,409
0
0
0
26,455
27,219
0
0
24,728
0
0
0
26,884
0
0
0
32,819
0
0
0
44,326
0
0
0
38,813
42,697
38,546
36,237
38,844
37,214
41,381
45,395
45,277
51,803
58,552
57,428
60,423
54,243
62,043
55,041
60,676
61,368
45,790
47,788
45,882
48,383
51,570
46,428
50,790
47,670
46,997
46,410
40,796
38,791
31,649
31,663
29,295
30,947
30,440
28,057
33,493
39,933
37,703
44,881
41,194
43,871
35,235
32,196
24,531
26,903
26,90324,53132,19635,23543,87141,19444,88137,70339,93333,49328,05730,44030,94729,29531,66331,64938,79140,79646,41046,99747,67050,79046,42851,57048,38345,88247,78845,79061,36860,67655,04162,04354,24360,42357,42858,55251,80345,27745,39541,38137,21438,84436,23738,54642,69738,81300044,32600032,81900026,88400024,7280027,21926,45500022,40900017,87800010,85217,40813,26612,0399,06211,23314,01516,26813,909022,95900
       Inventory 
12,271
15,056
13,450
15,005
11,583
10,642
5,935
5,599
5,322
4,982
4,895
7,329
7,858
7,511
7,202
8,772
9,623
11,911
14,047
15,807
16,604
18,206
18,700
19,351
15,936
14,536
12,544
16,131
14,049
18,670
20,375
19,876
20,682
21,420
16,419
19,623
21,000
19,170
21,881
25,118
24,075
23,075
21,615
21,131
19,495
18,337
20,295
21,307
19,762
20,866
20,115
21,629
20,483
29,566
30,639
31,710
32,661
32,076
31,224
34,873
33,544
32,821
31,540
34,036
33,689
33,259
34,278
33,995
32,833
37,410
39,600
40,546
37,409
22,687
21,759
27,044
28,225
30,254
25,720
28,101
29,177
32,415
35,983
37,610
38,706
36,440
34,373
32,939
35,618
30,673
30,67335,61832,93934,37336,44038,70637,61035,98332,41529,17728,10125,72030,25428,22527,04421,75922,68737,40940,54639,60037,41032,83333,99534,27833,25933,68934,03631,54032,82133,54434,87331,22432,07632,66131,71030,63929,56620,48321,62920,11520,86619,76221,30720,29518,33719,49521,13121,61523,07524,07525,11821,88119,17021,00019,62316,41921,42020,68219,87620,37518,67014,04916,13112,54414,53615,93619,35118,70018,20616,60415,80714,04711,9119,6238,7727,2027,5117,8587,3294,8954,9825,3225,5995,93510,64211,58315,00513,45015,05612,271
   > 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
0
49,994
49,219
49,267
53,668
0
47,485
47,381
48,431
49,406
49,796
48,375
48,195
48,031
47,747
50,870
50,798
50,494
50,227
50,096
49,853
49,037
58,430
57,880
57,705
58,698
58,172
57,659
57,838
58,396
58,809
51,580
51,635
52,674
53,267
53,144
53,041
53,135
60,451
60,368
61,459
63,182
55,012
56,016
54,982
55,270
54,711
56,511
56,480
58,195
60,432
63,403
58,176
58,646
58,430
58,539
59,223
60,900
60,148
60,14860,90059,22358,53958,43058,64658,17663,40360,43258,19556,48056,51154,71155,27054,98256,01655,01263,18261,45960,36860,45153,13553,04153,14453,26752,67451,63551,58058,80958,39657,83857,65958,17258,69857,70557,88058,43049,03749,85350,09650,22750,49450,79850,87047,74748,03148,19548,37549,79649,40648,43147,38147,485053,66849,26749,21949,99400000000000000000000000000000000
       Property Plant Equipment 
8,055
8,519
7,201
8,988
7,060
8,511
6,590
6,321
5,406
5,386
5,110
5,207
5,144
1,953
1,859
2,049
5,801
5,648
5,774
5,691
5,541
7,224
7,362
7,536
7,757
7,448
7,140
6,815
6,373
6,725
7,102
8,520
9,960
9,770
9,542
9,020
8,836
9,512
9,180
10,445
9,364
10,261
10,111
10,032
10,127
10,283
10,637
10,578
10,499
10,485
10,333
9,906
9,627
10,473
10,332
10,554
11,649
11,459
11,385
11,333
11,322
11,204
10,973
9,871
9,633
9,089
9,031
8,675
8,601
15,371
15,320
16,241
17,037
10,010
10,387
9,585
9,059
8,934
10,145
10,780
11,283
12,413
13,722
13,802
13,734
13,469
12,757
12,679
12,488
12,063
12,06312,48812,67912,75713,46913,73413,80213,72212,41311,28310,78010,1458,9349,0599,58510,38710,01017,03716,24115,32015,3718,6018,6759,0319,0899,6339,87110,97311,20411,32211,33311,38511,45911,64910,55410,33210,4739,6279,90610,33310,48510,49910,57810,63710,28310,12710,03210,11110,2619,36410,4459,1809,5128,8369,0209,5429,7709,9608,5207,1026,7256,3736,8157,1407,4487,7577,5367,3627,2245,5415,6915,7745,6485,8012,0491,8591,9535,1445,2075,1105,3865,4066,3216,5908,5117,0608,9887,2018,5198,055
       Goodwill 
0
0
6,664
0
5,808
0
4,954
0
6,628
0
0
0
0
8,526
8,526
8,526
9,205
9,205
12,581
12,327
12,127
12,271
12,731
12,871
12,686
13,291
13,591
13,584
13,865
20,092
21,977
25,999
31,657
31,657
32,257
36,914
30,959
30,959
30,959
30,959
31,277
31,131
31,174
31,400
31,350
31,421
33,301
33,376
33,252
33,289
33,250
33,444
33,121
38,425
38,572
38,211
37,849
37,653
37,448
37,366
37,374
37,415
29,508
29,482
30,814
30,716
30,581
30,646
30,572
30,686
30,537
30,469
30,667
30,109
30,299
30,221
30,502
30,609
30,642
30,610
30,707
31,065
30,802
30,644
30,581
30,432
29,870
29,937
30,107
29,985
29,98530,10729,93729,87030,43230,58130,64430,80231,06530,70730,61030,64230,60930,50230,22130,29930,10930,66730,46930,53730,68630,57230,64630,58130,71630,81429,48229,50837,41537,37437,36637,44837,65337,84938,21138,57238,42533,12133,44433,25033,28933,25233,37633,30131,42131,35031,40031,17431,13131,27730,95930,95930,95930,95936,91432,25731,65731,65725,99921,97720,09213,86513,58413,59113,29112,68612,87112,73112,27112,12712,32712,5819,2059,2058,5268,5268,52600006,62804,95405,80806,66400
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
693
693
693
693
693
765
498
499
561
564
570
573
645
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000645573570564561499498765693693693693693000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
7,313
7,004
6,716
6,290
5,860
5,491
5,990
5,579
6,687
6,616
6,722
7,067
8,764
13,957
14,305
14,398
11,794
11,549
15,117
15,599
12,822
15,899
18,492
18,966
15,089
20,114
20,157
19,992
15,724
29,205
30,143
34,215
35,485
6,898
6,755
7,021
34,469
6,301
6,529
6,314
6,338
5,784
5,079
36,044
4,174
3,623
4,567
4,352
4,448
4,331
4,191
3,843
3,890
6,934
6,601
6,317
6,652
6,676
6,562
6,763
7,170
7,374
7,774
8,633
9,468
10,056
10,440
10,800
11,268
11,572
11,851
12,151
12,907
13,229
13,317
13,092
12,816
12,930
13,178
13,389
14,046
14,535
15,705
10,188
10,548
11,074
11,805
12,420
13,474
13,242
13,24213,47412,42011,80511,07410,54810,18815,70514,53514,04613,38913,17812,93012,81613,09213,31713,22912,90712,15111,85111,57211,26810,80010,44010,0569,4688,6337,7747,3747,1706,7636,5626,6766,6526,3176,6016,9343,8903,8434,1914,3314,4484,3524,5673,6234,17436,0445,0795,7846,3386,3146,5296,30134,4697,0216,7556,89835,48534,21530,14329,20515,72419,99220,15720,11415,08918,96618,49215,89912,82215,59915,11711,54911,79414,39814,30513,9578,7647,0676,7226,6166,6875,5795,9905,4915,8606,2906,7167,0047,313
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
713
894
713
713
0
713
713
713
713
710
-1
-1
294
294
286
286
-1
294
422
694
701
713
694
694
1
707
-1
1
4
1
1
1
5
765
498
499
2
564
570
573
2
650
-1
-1
-8
1
749
-1
1
458
458
631
346
349
1
0
-1
0
0-1013493466314584581-17491-8-1-165025735705642499498765511141-17071694694713701694422294-1286286294294-1-1710713713713713071371389471300000000000000000000000000000000
> Total Liabilities 
32,625
38,588
36,799
38,585
38,322
32,534
27,409
18,535
21,146
18,492
19,896
23,763
26,619
23,678
25,767
26,253
22,489
24,309
36,482
38,404
30,575
39,303
46,566
45,111
31,219
31,548
33,053
30,952
28,894
45,414
50,639
62,760
63,409
62,214
59,117
68,604
65,837
65,498
69,913
74,632
77,933
75,327
65,968
65,179
59,660
57,230
64,048
61,396
58,777
57,581
59,472
61,108
61,786
80,315
91,872
87,749
86,913
79,611
83,600
81,963
77,690
76,940
78,324
78,659
82,122
84,920
88,575
78,644
81,833
92,739
84,888
85,277
76,855
80,169
77,086
79,681
69,925
65,116
68,645
64,039
66,234
70,511
80,852
90,807
91,993
90,379
78,670
69,246
73,820
67,773
67,77373,82069,24678,67090,37991,99390,80780,85270,51166,23464,03968,64565,11669,92579,68177,08680,16976,85585,27784,88892,73981,83378,64488,57584,92082,12278,65978,32476,94077,69081,96383,60079,61186,91387,74991,87280,31561,78661,10859,47257,58158,77761,39664,04857,23059,66065,17965,96875,32777,93374,63269,91365,49865,83768,60459,11762,21463,40962,76050,63945,41428,89430,95233,05331,54831,21945,11146,56639,30330,57538,40436,48224,30922,48926,25325,76723,67826,61923,76319,89618,49221,14618,53527,40932,53438,32238,58536,79938,58832,625
   > Total Current Liabilities 
18,644
32,350
28,939
16,294
16,711
11,295
15,527
8,535
9,152
8,492
9,896
13,529
15,495
12,473
14,286
16,002
20,835
23,047
34,740
36,290
29,040
36,767
43,379
41,637
27,897
28,202
29,929
27,927
26,380
33,402
37,794
47,783
43,933
42,391
39,331
45,695
48,957
48,704
53,033
58,835
59,313
56,289
47,804
58,333
57,051
54,747
57,842
55,496
53,968
52,910
54,836
56,092
58,593
43,828
45,866
45,242
50,771
41,719
48,062
45,948
46,808
45,468
44,028
44,636
50,522
53,278
56,678
52,283
57,289
64,759
57,452
56,875
48,581
53,229
51,043
50,810
42,740
38,358
40,589
54,448
56,282
43,356
49,135
45,309
45,193
54,223
45,824
40,796
40,385
49,204
49,20440,38540,79645,82454,22345,19345,30949,13543,35656,28254,44840,58938,35842,74050,81051,04353,22948,58156,87557,45264,75957,28952,28356,67853,27850,52244,63644,02845,46846,80845,94848,06241,71950,77145,24245,86643,82858,59356,09254,83652,91053,96855,49657,84254,74757,05158,33347,80456,28959,31358,83553,03348,70448,95745,69539,33142,39143,93347,78337,79433,40226,38027,92729,92928,20227,89741,63743,37936,76729,04036,29034,74023,04720,83516,00214,28612,47315,49513,5299,8968,4929,1528,53515,52711,29516,71116,29428,93932,35018,644
       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
10,535
10,990
10,556
11,256
0
15,705
18,554
22,459
21,274
55,078
12,797
24,422
21,360
21,278
26,607
25,521
23,800
23,776
23,776
24,838
23,784
786
750
741
2,315
1,311
2,558
2,240
2,573
1,651
1,937
1,927
4,853
4,836
4,918
4,710
4,222
6,671
6,473
9,642
6,531
5,900
5,707
5,416
6,256
5,952
6,061
21,238
21,193
5,723
5,989
6,016
6,038
16,996
9,094
0
0
0
0009,09416,9966,0386,0165,9895,72321,19321,2386,0615,9526,2565,4165,7075,9006,5319,6426,4736,6714,2224,7104,9184,8364,8531,9271,9371,6512,5732,2402,5581,3112,31574175078623,78424,83823,77623,77623,80025,52126,60721,27821,36024,42212,79755,07821,27422,45918,55415,705011,25610,55610,99010,53500000000000000000000000000000000
       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
0
30,609
30,633
33,731
1,927
4,240
4,836
4,918
4,710
3,554
6,671
6,473
9,642
3,003
5,900
5,707
0
4,750
0
0
21,238
19,600
0
0
0
4,231
0
0
0
5,802
0
05,8020004,23100019,60021,238004,75005,7075,9003,0039,6426,4736,6713,5544,7104,9184,8364,2401,92733,73130,63330,609000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
5,045
0
4,809
0
3,834
0
3,349
0
0
0
4,790
12,262
14,099
14,425
6,347
18,488
19,786
21,960
9,462
25,150
23,527
22,258
7,724
17,694
19,531
17,468
6,579
26,160
27,904
31,043
32,372
30,359
27,663
33,212
11,048
31,686
33,166
35,063
14,043
36,775
33,796
32,700
11,190
30,632
30,142
28,858
9,951
28,031
29,800
29,743
12,515
41,777
43,452
42,171
20,763
38,742
43,962
41,941
18,769
41,265
40,464
40,624
18,420
46,757
49,843
45,566
18,113
55,385
48,716
44,708
15,256
31,869
31,049
29,616
10,654
30,666
32,855
31,457
12,059
35,832
35,149
32,451
17,092
35,827
33,297
28,764
15,860
26,942
26,94215,86028,76433,29735,82717,09232,45135,14935,83212,05931,45732,85530,66610,65429,61631,04931,86915,25644,70848,71655,38518,11345,56649,84346,75718,42040,62440,46441,26518,76941,94143,96238,74220,76342,17143,45241,77712,51529,74329,80028,0319,95128,85830,14230,63211,19032,70033,79636,77514,04335,06333,16631,68611,04833,21227,66330,35932,37231,04327,90426,1606,57917,46819,53117,6947,72422,25823,52725,1509,46221,96019,78618,4886,34714,42514,09912,2624,7900003,34903,83404,80905,04500
       Other Current Liabilities 
0
0
8,735
0
11,902
0
6,693
0
5,803
0
0
0
9,014
0
0
0
11,278
1,344
1,356
1,071
12,308
1,106
1,135
658
12,390
518
440
440
10,014
1,673
1,545
1,469
1,026
1,042
28,775
1,227
21,666
32,999
1,313
1,313
4,444
1,211
1,211
1,211
3,147
909
848
850
255
-1
837
-1
1,682
650
671
828
6,232
689
544
541
1,515
881
1
1
5,992
942
998
776
12,396
1,728
1,214
-1
5,661
14,338
12,879
14,249
6,395
1,026
1,012
1,000
6,715
1,801
7,997
6,842
22,063
1,400
2,339
1,600
1,862
638
6381,8621,6002,3391,40022,0636,8427,9971,8016,7151,0001,0121,0266,39514,24912,87914,3385,661-11,2141,72812,3967769989425,992118811,5155415446896,2328286716501,682-1837-12558508489093,1471,2111,2111,2114,4441,3131,31332,99921,6661,22728,7751,0421,0261,4691,5451,67310,01444044051812,3906581,1351,10612,3081,0711,3561,34411,2780009,0140005,80306,693011,90208,73500
   > 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
0
19,476
19,823
19,786
22,909
0
16,794
16,880
15,797
18,620
19,038
18,164
6,846
2,609
2,483
6,206
5,900
4,809
4,671
4,636
5,016
3,193
36,487
46,006
42,507
36,142
37,892
35,538
36,015
30,882
31,472
34,296
34,023
31,600
31,642
31,897
26,361
24,544
27,980
27,436
28,402
28,274
26,940
26,043
28,871
27,185
26,758
28,056
9,591
9,952
27,155
31,717
45,498
46,800
36,156
32,846
28,829
33,435
18,569
18,56933,43528,82932,84636,15646,80045,49831,71727,1559,9529,59128,05626,75827,18528,87126,04326,94028,27428,40227,43627,98024,54426,36131,89731,64231,60034,02334,29631,47230,88236,01535,53837,89236,14242,50746,00636,4873,1935,0164,6364,6714,8095,9006,2062,4832,6096,84618,16419,03818,62015,79716,88016,794022,90919,78619,82319,47600000000000000000000000000000000
       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
28,647
43,365
44,317
33,608
30,268
26,116
0
0
0026,11630,26833,60844,31743,36528,6470000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
1,463
0
1,882
0
1,255
0
0
0
2,065
2,064
2,175
2,239
888
574
515
515
425
425
1,257
425
425
425
426
426
380
1,837
2,670
2,565
6,974
7,586
7,549
11,233
4,522
4,947
5,033
4,860
4,745
4,620
3,999
3,999
525
503
3,310
3,184
3,047
3,034
3,105
3,219
1,270
4,821
4,813
4,853
3,757
3,210
1,237
1,176
1,216
1,176
1,149
950
1,777
1,782
3,383
3,298
1,955
1,964
1,981
2,158
1,775
1,690
2,215
2,446
2,468
2,864
2,964
2,963
3,095
3,190
3,069
2,132
2,484
0
2,578
0
0
0
0002,57802,4842,1323,0693,1903,0952,9632,9642,8642,4682,4462,2151,6901,7752,1581,9811,9641,9553,2983,3831,7821,7779501,1491,1761,2161,1761,2373,2103,7574,8534,8134,8211,2703,2193,1053,0343,0473,1843,3105035253,9993,9994,6204,7454,8605,0334,9474,52211,2337,5497,5866,9742,5652,6701,8373804264264254254251,2574254255155155748882,2392,1752,0642,0650001,25501,88201,4630000
       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
4,837
0
0
0
6,871
0
0
0
9,464
0
0
0
11,610
0
0
0
11,980
0
0
0
13,547
0
0
0
10,084
0
0
0
0
0
0000010,08400013,54700011,98000011,6100009,4640006,8710004,837000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
20,456
23,491
26,806
28,203
38,549
29,635
24,640
24,949
26,971
27,458
27,972
28,815
29,618
28,638
27,776
29,945
32,306
33,988
33,222
35,809
37,661
39,833
39,670
44,130
46,669
47,310
44,365
45,665
46,645
45,264
44,985
45,511
46,669
47,365
46,635
48,188
50,110
50,467
48,797
51,369
54,655
57,024
55,840
58,078
59,879
61,752
59,807
61,970
65,127
66,348
63,873
67,286
70,194
73,381
70,434
74,273
77,545
79,093
77,191
80,513
84,422
84,917
70,395
70,944
70,723
71,952
72,172
74,984
76,641
70,663
68,374
70,938
72,573
70,205
68,478
61,378
62,770
66,924
65,769
67,659
68,810
69,290
65,615
61,938
60,372
62,811
63,373
63,687
61,315
61,024
61,02461,31563,68763,37362,81160,37261,93865,61569,29068,81067,65965,76966,92462,77061,37868,47870,20572,57370,93868,37470,66376,64174,98472,17271,95270,72370,94470,39584,91784,42280,51377,19179,09377,54574,27370,43473,38170,19467,28663,87366,34865,12761,97059,80761,75259,87958,07855,84057,02454,65551,36948,79750,46750,11048,18846,63547,36546,66945,51144,98545,26446,64545,66544,36547,31046,66944,13039,67039,83337,66135,80933,22233,98832,30629,94527,77628,63829,61828,81527,97227,45826,97124,94924,64029,63538,54928,20326,80623,49120,456
   Common Stock
0
0
6,645
0
6,759
0
6,814
0
6,921
0
0
0
6,935
6,935
6,935
6,935
6,935
6,935
6,942
6,954
6,955
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
6,967
0
0
006,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9676,9556,9546,9426,9356,9356,9356,9356,9356,9350006,92106,81406,75906,64500
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,504
1,504
1,504
1,504
1,504
1,504
0
0
001,5041,5041,5041,5041,5041,5040000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
3,753
40,398
39,668
41,221
0
43,500
41,830
44,402
4,129
50,057
48,873
51,111
4,904
54,785
52,840
55,003
5,081
59,381
56,906
60,319
5,088
66,414
63,467
67,306
4,545
72,126
70,224
73,546
3,531
77,950
63,428
63,977
3,163
3,024
65,205
3,090
2,983
63,696
2,931
63,971
2,988
2,494
3,035
2,740
3,088
3,160
3,169
3,165
3,255
3,545
3,947
4,614
2,947
2,924
56,406
1,554
0
0
001,55456,4062,9242,9474,6143,9473,5453,2553,1653,1693,1603,0882,7403,0352,4942,98863,9712,93163,6962,9833,09065,2053,0243,16363,97763,42877,9503,53173,54670,22472,1264,54567,30663,46766,4145,08860,31956,90659,3815,08155,00352,84054,7854,90451,11148,87350,0574,12944,40241,83043,500041,22139,66840,3983,75300000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.