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Technical Publications Service S.p.A
Buy, Hold or Sell?

Should you buy, hold or sell Technical Publications Service S.p.A?

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Let's analyse Technical Publications Service S.p.A

Let's start. I'm going to help you getting a better view of Technical Publications Service S.p.A. 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 Technical Publications Service S.p.A 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 Technical Publications Service S.p.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Technical Publications Service S.p.A. The closing price on 2023-01-30 was €5.5 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.
Technical Publications Service S.p.A Daily Candlestick Chart
Technical Publications Service S.p.A Daily Candlestick Chart
Summary









1. Valuation of Technical Publications Service S.p.A




Current price per share

€5.50

2. Growth of Technical Publications Service S.p.A




Is Technical Publications Service S.p.A growing?

Current yearPrevious yearGrowGrow %
How rich?$26.3m$22.6m$3.7m14.2%

How much money is Technical Publications Service S.p.A making?

Current yearPrevious yearGrowGrow %
Making money$3.7m$1.6m$2.1m56.3%
Net Profit Margin9.3%5.0%--

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

3. Financial Health of Technical Publications Service S.p.A




Comparing to competitors in the Airports & Air Services industry




  Industry Rankings (Airports & Air Services)  


Richest
#47 / 54

Most Revenue
#46 / 54

Most Profit
#27 / 54


Summary

Financial Health

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

1.1. Profitability of Technical Publications Service S.p.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Technical Publications Service S.p.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Technical Publications Service S.p.A to the Airports & Air Services industry mean.
  • A Net Profit Margin of 9.3% means that €0.09 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Technical Publications Service S.p.A:

  • The MRQ is 9.3%. The company is making a profit. +1
  • The TTM is 9.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.3%0.0%
TTM9.3%YOY5.0%+4.3%
TTM9.3%5Y8.3%+1.1%
5Y8.3%10Y8.7%-0.4%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%3.5%+5.8%
TTM9.3%1.5%+7.8%
YOY5.0%-10.0%+15.0%
5Y8.3%-0.2%+8.5%
10Y8.7%5.0%+3.7%
1.1.2. Return on Assets

Shows how efficient Technical Publications Service S.p.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Technical Publications Service S.p.A to the Airports & Air Services industry mean.
  • 8.5% Return on Assets means that Technical Publications Service S.p.A generated €0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Technical Publications Service S.p.A:

  • The MRQ is 8.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.5%TTM8.5%0.0%
TTM8.5%YOY4.3%+4.2%
TTM8.5%5Y7.8%+0.7%
5Y7.8%10Y9.9%-2.1%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%0.4%+8.1%
TTM8.5%0.3%+8.2%
YOY4.3%-0.8%+5.1%
5Y7.8%0.8%+7.0%
10Y9.9%1.2%+8.7%
1.1.3. Return on Equity

Shows how efficient Technical Publications Service S.p.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Technical Publications Service S.p.A to the Airports & Air Services industry mean.
  • 14.5% Return on Equity means Technical Publications Service S.p.A generated €0.15 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Technical Publications Service S.p.A:

  • The MRQ is 14.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.5%TTM14.5%0.0%
TTM14.5%YOY7.4%+7.2%
TTM14.5%5Y14.8%-0.2%
5Y14.8%10Y30.1%-15.3%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%1.6%+12.9%
TTM14.5%1.1%+13.4%
YOY7.4%-1.8%+9.2%
5Y14.8%1.4%+13.4%
10Y30.1%1.8%+28.3%

1.2. Operating Efficiency of Technical Publications Service S.p.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Technical Publications Service S.p.A is operating .

  • Measures how much profit Technical Publications Service S.p.A 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 Technical Publications Service S.p.A to the Airports & Air Services industry mean.
  • An Operating Margin of 14.2% means the company generated €0.14  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Technical Publications Service S.p.A:

  • The MRQ is 14.2%. The company is operating less efficient.
  • The TTM is 14.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.2%TTM14.2%0.0%
TTM14.2%YOY7.7%+6.6%
TTM14.2%5Y12.9%+1.3%
5Y12.9%10Y14.2%-1.3%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.2%8.4%+5.8%
TTM14.2%3.3%+10.9%
YOY7.7%-6.8%+14.5%
5Y12.9%3.8%+9.1%
10Y14.2%6.6%+7.6%
1.2.2. Operating Ratio

Measures how efficient Technical Publications Service S.p.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Airports & Air Services industry mean).
  • An Operation Ratio of 1.58 means that the operating costs are €1.58 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Technical Publications Service S.p.A:

  • The MRQ is 1.576. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.576. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.576TTM1.5760.000
TTM1.576YOY1.733-0.158
TTM1.5765Y1.682-0.106
5Y1.68210Y1.609+0.073
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5761.431+0.145
TTM1.5761.372+0.204
YOY1.7331.397+0.336
5Y1.6821.186+0.496
10Y1.6090.962+0.647

1.3. Liquidity of Technical Publications Service S.p.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Technical Publications Service S.p.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Airports & Air Services industry mean).
  • A Current Ratio of 3.36 means the company has €3.36 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Technical Publications Service S.p.A:

  • The MRQ is 3.360. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.360. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.360TTM3.3600.000
TTM3.360YOY3.195+0.165
TTM3.3605Y2.779+0.580
5Y2.77910Y2.492+0.287
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3601.252+2.108
TTM3.3601.168+2.192
YOY3.1951.423+1.772
5Y2.7791.327+1.452
10Y2.4921.144+1.348
1.3.2. Quick Ratio

Measures if Technical Publications Service S.p.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Technical Publications Service S.p.A to the Airports & Air Services industry mean.
  • A Quick Ratio of 1.46 means the company can pay off €1.46 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Technical Publications Service S.p.A:

  • The MRQ is 1.457. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.457. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.457TTM1.4570.000
TTM1.457YOY1.973-0.517
TTM1.4575Y1.671-0.214
5Y1.67110Y1.635+0.036
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4570.530+0.927
TTM1.4570.568+0.889
YOY1.9730.524+1.449
5Y1.6710.578+1.093
10Y1.6350.584+1.051

1.4. Solvency of Technical Publications Service S.p.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Technical Publications Service S.p.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Technical Publications Service S.p.A to Airports & Air Services industry mean.
  • A Debt to Asset Ratio of 0.40 means that Technical Publications Service S.p.A assets are financed with 40.4% credit (debt) and the remaining percentage (100% - 40.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Technical Publications Service S.p.A:

  • The MRQ is 0.404. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.404. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.404TTM0.4040.000
TTM0.404YOY0.409-0.005
TTM0.4045Y0.439-0.035
5Y0.43910Y0.516-0.076
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4040.568-0.164
TTM0.4040.564-0.160
YOY0.4090.539-0.130
5Y0.4390.488-0.049
10Y0.5160.480+0.036
1.4.2. Debt to Equity Ratio

Measures if Technical Publications Service S.p.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Technical Publications Service S.p.A to the Airports & Air Services industry mean.
  • A Debt to Equity ratio of 69.3% means that company has €0.69 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Technical Publications Service S.p.A:

  • The MRQ is 0.693. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.693. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.693TTM0.6930.000
TTM0.693YOY0.704-0.010
TTM0.6935Y0.822-0.129
5Y0.82210Y1.643-0.821
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6931.250-0.557
TTM0.6931.293-0.600
YOY0.7041.249-0.545
5Y0.8221.293-0.471
10Y1.6431.097+0.546

2. Market Valuation of Technical Publications Service S.p.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Technical Publications Service S.p.A generates.

  • Above 15 is considered overpriced but always compare Technical Publications Service S.p.A to the Airports & Air Services industry mean.
  • A PE ratio of 11.79 means the investor is paying €11.79 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Technical Publications Service S.p.A:

  • The EOD is 11.582. Very good. +2
  • The MRQ is 11.793. Very good. +2
  • The TTM is 11.793. Very good. +2
Trends
Current periodCompared to+/- 
EOD11.582MRQ11.793-0.211
MRQ11.793TTM11.7930.000
TTM11.793YOY18.023-6.231
TTM11.7935Y14.607-2.814
5Y14.60710Y10.433+4.173
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD11.58227.936-16.354
MRQ11.79326.037-14.244
TTM11.79324.531-12.738
YOY18.023-6.781+24.804
5Y14.60724.223-9.616
10Y10.43325.234-14.801
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Technical Publications Service S.p.A.

  • 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 Technical Publications Service S.p.A:

  • The MRQ is 5.153. Seems overpriced? -1
  • The TTM is 5.153. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.153TTM5.1530.000
TTM5.153YOY28.648-23.495
TTM5.1535Y14.785-9.632
5Y14.78510Y14.7850.000
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1530.330+4.823
TTM5.1530.234+4.919
YOY28.6480.020+28.628
5Y14.7850.163+14.622
10Y14.7850.221+14.564

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

Measures if the stock price of Technical Publications Service S.p.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Airports & Air Services industry mean).
  • A PB ratio of 1.67 means the investor is paying €1.67 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Technical Publications Service S.p.A:

  • The EOD is 1.643. Good. +1
  • The MRQ is 1.673. Good. +1
  • The TTM is 1.673. Good. +1
Trends
Current periodCompared to+/- 
EOD1.643MRQ1.673-0.030
MRQ1.673TTM1.6730.000
TTM1.673YOY1.302+0.370
TTM1.6735Y2.128-0.455
5Y2.12810Y1.520+0.608
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.6431.915-0.272
MRQ1.6731.954-0.281
TTM1.6732.047-0.374
YOY1.3022.186-0.884
5Y2.1281.992+0.136
10Y1.5201.723-0.203
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Technical Publications Service S.p.A 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--0.4760.4760%0.202+135%0.581-18%0.4780%
Book Value Growth--1.1661.1660%1.076+8%1.611-28%1.753-33%
Book Value Per Share--3.3483.3480%2.872+17%2.495+34%1.871+79%
Book Value Per Share Growth--1.1661.1660%1.076+8%1.611-28%1.753-33%
Current Ratio--3.3603.3600%3.195+5%2.779+21%2.492+35%
Debt To Asset Ratio--0.4040.4040%0.409-1%0.439-8%0.516-22%
Debt To Equity Ratio--0.6930.6930%0.704-1%0.822-16%1.643-58%
Dividend Per Share--0.0080.0080%0.0080%0.033-76%0.024-66%
Dividend Per Share Growth--1.0001.0000%0.160+526%0.790+27%0.790+27%
Eps--0.4750.4750%0.208+129%0.324+46%0.280+70%
Eps Growth--2.2882.2880%0.629+264%1.231+86%1.231+86%
Free Cash Flow Per Share--1.2751.2750%0.277+360%0.411+211%0.336+279%
Free Cash Flow Per Share Growth--4.6024.6020%5.467-16%5.695-19%4.893-6%
Free Cash Flow To Equity Per Share--1.2001.2000%0.176+580%0.544+121%0.422+184%
Free Cash Flow To Equity Per Share Growth--6.8056.8050%19.751-66%6.518+4%5.574+22%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--46.694--------
Intrinsic Value_10Y_min--38.910--------
Intrinsic Value_1Y_max--2.014--------
Intrinsic Value_1Y_min--1.957--------
Intrinsic Value_3Y_max--8.081--------
Intrinsic Value_3Y_min--7.596--------
Intrinsic Value_5Y_max--16.598--------
Intrinsic Value_5Y_min--15.074--------
Net Profit Margin--0.0930.0930%0.050+86%0.083+13%0.087+7%
Operating Margin--0.1420.1420%0.077+86%0.129+10%0.142+0%
Operating Ratio--1.5761.5760%1.733-9%1.682-6%1.609-2%
Pb Ratio1.643-2%1.6731.6730%1.302+28%2.128-21%1.520+10%
Pe Ratio11.582-2%11.79311.7930%18.023-35%14.607-19%10.433+13%
Peg Ratio--5.1535.1530%28.648-82%14.785-65%14.785-65%
Price Per Share5.500-2%5.6005.6000%3.740+50%4.566+23%3.261+72%
Price To Total Gains Ratio11.356-2%11.56211.5620%17.789-35%11.865-3%11.865-3%
Profit Growth--2.2882.2880%0.629+264%1.231+86%1.631+40%
Quick Ratio--1.4571.4570%1.973-26%1.671-13%1.635-11%
Return On Assets--0.0850.0850%0.043+98%0.078+9%0.099-15%
Return On Equity--0.1450.1450%0.074+97%0.148-2%0.301-52%
Revenue Growth--1.2281.2280%0.846+45%1.226+0%1.321-7%
Total Gains Per Share--0.4840.4840%0.210+130%0.614-21%0.502-4%
Total Gains Per Share Growth--2.3042.3040%0.873+164%1.611+43%1.585+45%
Usd Book Value--26378445.82526378445.8250%22625303.329+17%19656192.440+34%14741534.463+79%
Usd Book Value Change Per Share--0.5170.5170%0.220+135%0.631-18%0.5190%
Usd Book Value Per Share--3.6333.6330%3.116+17%2.708+34%2.031+79%
Usd Dividend Per Share--0.0090.0090%0.0090%0.036-76%0.026-66%
Usd Eps--0.5150.5150%0.225+129%0.352+46%0.303+70%
Usd Free Cash Flow--10047147.31210047147.3120%2183042.580+360%3235524.451+211%2311088.894+335%
Usd Free Cash Flow Per Share--1.3841.3840%0.301+360%0.446+211%0.365+279%
Usd Free Cash Flow To Equity Per Share--1.3021.3020%0.191+580%0.590+121%0.458+184%
Usd Price Per Share5.969-2%6.0776.0770%4.059+50%4.955+23%3.539+72%
Usd Profit--3741269.3233741269.3230%1634852.715+129%2518261.077+49%2176776.945+72%
Usd Revenue--40038849.01340038849.0130%32602361.914+23%31405192.498+27%25955242.010+54%
Usd Total Gains Per Share--0.5260.5260%0.228+130%0.666-21%0.545-4%
 EOD+3 -2MRQTTM+0 -0YOY+34 -65Y+29 -1310Y+25 -17

3.2. Fundamental Score

Let's check the fundamental score of Technical Publications Service S.p.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.582
Price to Book Ratio (EOD)Between0-11.643
Net Profit Margin (MRQ)Greater than00.093
Operating Margin (MRQ)Greater than00.142
Quick Ratio (MRQ)Greater than11.457
Current Ratio (MRQ)Greater than13.360
Debt to Asset Ratio (MRQ)Less than10.404
Debt to Equity Ratio (MRQ)Less than10.693
Return on Equity (MRQ)Greater than0.150.145
Return on Assets (MRQ)Greater than0.050.085
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Technical Publications Service S.p.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.556
Ma 20Greater thanMa 505.600
Ma 50Greater thanMa 1005.407
Ma 100Greater thanMa 2005.313
OpenGreater thanClose5.500
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Minority Interest  267108375-5032650376-494-118



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets40,782
Total Liabilities16,474
Total Stockholder Equity23,759
 As reported
Total Liabilities 16,474
Total Stockholder Equity+ 23,759
Total Assets = 40,782

Assets

Total Assets40,782
Total Current Assets33,647
Long-term Assets33,647
Total Current Assets
Cash And Cash Equivalents 17,866
Net Receivables 14,588
Inventory 257
Other Current Assets 938
Total Current Assets  (as reported)33,647
Total Current Assets  (calculated)33,647
+/-0
Long-term Assets
Property Plant Equipment 2,867
Goodwill 3,079
Intangible Assets 874
Long-term Assets  (as reported)7,134
Long-term Assets  (calculated)6,820
+/- 314

Liabilities & Shareholders' Equity

Total Current Liabilities10,015
Long-term Liabilities6,459
Total Stockholder Equity23,759
Total Current Liabilities
Short Long Term Debt 986
Accounts payable 2,987
Other Current Liabilities 5,209
Total Current Liabilities  (as reported)10,015
Total Current Liabilities  (calculated)9,182
+/- 834
Long-term Liabilities
Long term Debt 1,442
Other Liabilities 5,017
Deferred Long Term Liability 417
Long-term Liabilities  (as reported)6,459
Long-term Liabilities  (calculated)6,876
+/- 417
Total Stockholder Equity
Common Stock1,614
Retained Earnings 13,521
Other Stockholders Equity 1,429
Total Stockholder Equity (as reported)23,759
Total Stockholder Equity (calculated)16,564
+/- 7,195
Other
Capital Stock1,614
Common Stock Shares Outstanding 7,260
Net Invested Capital 26,187
Net Tangible Assets 20,223
Net Working Capital 23,632



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
5,752
8,945
17,485
29,434
35,528
35,259
40,782
40,78235,25935,52829,43417,4858,9455,752
   > Total Current Assets 
4,401
7,440
13,347
23,657
26,173
27,407
33,647
33,64727,40726,17323,65713,3477,4404,401
       Cash And Cash Equivalents 
403
1,198
1,569
9,919
8,312
9,504
17,866
17,8669,5048,3129,9191,5691,198403
       Net Receivables 
3,998
6,179
11,719
12,872
16,987
16,926
14,588
14,58816,92616,98712,87211,7196,1793,998
       Other Current Assets 
0
63
59
866
875
976
938
93897687586659630
   > Long-term Assets 
0
969
4,013
5,710
9,354
7,849
7,134
7,1347,8499,3545,7104,0139690
       Property Plant Equipment 
764
729
818
865
3,494
3,264
2,867
2,8673,2643,494865818729764
       Goodwill 
0
29
1,558
1,558
2,894
2,942
3,079
3,0792,9422,8941,5581,558290
       Long Term Investments 
17
19
21
4
0
0
0
0004211917
       Intangible Assets 
134
192
1,616
3,141
2,622
1,314
874
8741,3142,6223,1411,616192134
       Long-term Assets Other 
0
969
4,013
5,710
9,354
0
0
009,3545,7104,0139690
> Total Liabilities 
4,444
5,729
9,451
11,440
16,147
14,410
16,474
16,47414,41016,14711,4409,4515,7294,444
   > Total Current Liabilities 
2,417
4,304
6,722
8,419
10,282
8,578
10,015
10,0158,57810,2828,4196,7224,3042,417
       Short-term Debt 
0
1,053
1,321
2,509
2,335
0
0
002,3352,5091,3211,0530
       Short Long Term Debt 
0
1,053
1,321
2,509
2,335
1,595
986
9861,5952,3352,5091,3211,0530
       Accounts payable 
984
1,609
2,804
1,889
2,775
2,108
2,987
2,9872,1082,7751,8892,8041,609984
       Other Current Liabilities 
0
1,249
1,474
3,980
4,289
3,924
5,209
5,2093,9244,2893,9801,4741,2490
   > Long-term Liabilities 
0
1,426
2,730
3,021
5,865
5,831
6,459
6,4595,8315,8653,0212,7301,4260
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0000000
       Deferred Long Term Liability 
0
3
1,041
1,068
1,252
600
417
4176001,2521,0681,04130
> Total Stockholder Equity
870
2,506
7,767
17,619
19,055
20,473
23,759
23,75920,47319,05517,6197,7672,506870
   Common Stock
448
26
949
1,611
1,614
1,614
1,614
1,6141,6141,6141,61194926448
   Retained Earnings 
422
2,390
3,932
6,534
8,567
10,074
13,521
13,52110,0748,5676,5343,9322,390422
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
0
90
459
1,809
1,688
1,591
1,429
1,4291,5911,6881,809459900



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue36,895
Cost of Revenue-26,143
Gross Profit10,75210,752
 
Operating Income (+$)
Gross Profit10,752
Operating Expense-31,990
Operating Income4,905-21,238
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense31,9900
 
Net Interest Income (+$)
Interest Income15
Interest Expense-116
Net Interest Income-132-100
 
Pretax Income (+$)
Operating Income4,905
Net Interest Income-132
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,0314,905
EBIT - interestExpense = 5,133
4,913
3,563
Interest Expense116
Earnings Before Interest and Taxes (ebit)5,2495,146
Earnings Before Interest and Taxes (ebitda)7,318
 
After tax Income (+$)
Income Before Tax5,031
Tax Provision-1,465
Net Income From Continuing Ops3,5653,565
Net Income3,448
Net Income Applicable To Common Shares3,448
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses277
Total Other Income/Expenses Net-132
 

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