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Uniper SE
Buy or Sell?

I guess you are interested in Uniper SE. 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 start. I'm going to help you getting a better view of Uniper SE. 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 Uniper SE 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 Uniper SE is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Uniper SE. The closing price on 2022-09-23 was €3.482 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.
Daily chart of Uniper SE
Uniper SE Daily Candlestick Chart

1.1. Profitability of Uniper SE.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Uniper SE:

  • The MRQ is -18.3%. The company is losing money. -2
  • The TTM is -8.7%. The company is losing money. -2
Trends
Current periodCompared to+/- 
MRQ-18.3%TTM-8.7%-9.6%
TTM-8.7%YOY-0.7%-8.0%
TTM-8.7%5Y-2.9%-5.9%
5Y-2.9%10Y-2.9%0.0%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.3%9.3%-27.6%
TTM-8.7%5.0%-13.7%
YOY-0.7%5.7%-6.4%
5Y-2.9%5.6%-8.5%
10Y-2.9%6.3%-9.2%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Uniper SE:

  • The MRQ is -4.4%. Very bad. -2
  • The TTM is -2.2%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-4.4%TTM-2.2%-2.2%
TTM-2.2%YOY0.0%-2.2%
TTM-2.2%5Y-0.7%-1.5%
5Y-0.7%10Y-0.7%0.0%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%0.9%-5.3%
TTM-2.2%0.5%-2.7%
YOY0.0%0.7%-0.7%
5Y-0.7%0.6%-1.3%
10Y-0.7%0.6%-1.3%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Uniper SE:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-46.3%+46.3%
TTM-46.3%YOY-0.9%-45.4%
TTM-46.3%5Y-15.5%-30.8%
5Y-15.5%10Y-15.5%0.0%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%-2.7%
TTM-46.3%1.7%-48.0%
YOY-0.9%1.7%-2.6%
5Y-15.5%1.6%-17.1%
10Y-15.5%1.9%-17.4%

1.2. Operating Efficiency of Uniper SE.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Uniper SE:

  • The MRQ is -21.1%. Very bad. -2
  • The TTM is -54.8%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-21.1%TTM-54.8%+33.7%
TTM-54.8%YOY-1.1%-53.6%
TTM-54.8%5Y-17.0%-37.8%
5Y-17.0%10Y-17.0%0.0%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.1%12.0%-33.1%
TTM-54.8%8.4%-63.2%
YOY-1.1%12.6%-13.7%
5Y-17.0%12.1%-29.1%
10Y-17.0%10.4%-27.4%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Uniper SE:

  • The MRQ is 2.199. Very good. +2
  • The TTM is 2.043. Very good. +2
Trends
Current periodCompared to+/- 
MRQ2.199TTM2.043+0.157
TTM2.043YOY1.983+0.060
TTM2.0435Y1.995+0.048
5Y1.99510Y1.9950.000
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1991.572+0.627
TTM2.0431.340+0.703
YOY1.9831.161+0.822
5Y1.9951.091+0.904
10Y1.9951.053+0.942

1.3. Liquidity of Uniper SE.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Uniper SE:

  • The MRQ is 0.927. Bad. Indication that company has liquidity problems. -1
  • The TTM is 0.933. Bad. Indication that company has liquidity problems. -1
Trends
Current periodCompared to+/- 
MRQ0.927TTM0.933-0.006
TTM0.933YOY1.039-0.105
TTM0.9335Y1.015-0.082
5Y1.01510Y1.0150.000
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9271.123-0.196
TTM0.9330.985-0.052
YOY1.0390.963+0.076
5Y1.0151.002+0.013
10Y1.0150.893+0.122
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Uniper SE:

  • The MRQ is 0.114. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.122. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.114TTM0.122-0.008
TTM0.122YOY0.346-0.224
TTM0.1225Y0.305-0.183
5Y0.30510Y0.3050.000
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1140.538-0.424
TTM0.1220.485-0.363
YOY0.3460.543-0.197
5Y0.3050.490-0.185
10Y0.3050.493-0.188

1.4. Solvency of Uniper SE.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Uniper SE:

  • The MRQ is 1.022. Bad. More debt than assets -1
  • The TTM is 0.977. Tight, but oke.
Trends
Current periodCompared to+/- 
MRQ1.022TTM0.977+0.045
TTM0.977YOY0.750+0.227
TTM0.9775Y0.818+0.158
5Y0.81810Y0.8180.000
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0220.608+0.414
TTM0.9770.637+0.340
YOY0.7500.631+0.119
5Y0.8180.624+0.194
10Y0.8180.619+0.199
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Uniper SE:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM27.868-27.868
TTM27.868YOY3.407+24.461
TTM27.8685Y11.371+16.497
5Y11.37110Y11.3710.000
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.607-1.607
TTM27.8681.880+25.988
YOY3.4071.911+1.496
5Y11.3711.979+9.392
10Y11.3711.951+9.420

2. Market Valuation of Uniper SE

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Uniper SE:

  • The EOD is -0.077. Company is losing money. -2
  • The MRQ is -0.316. Company is losing money. -2
  • The TTM is -1.947. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.077MRQ-0.316+0.238
MRQ-0.316TTM-1.947+1.632
TTM-1.947YOY-209.803+207.856
TTM-1.9475Y-66.959+65.012
5Y-66.95910Y-66.9590.000
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0778.866-8.943
MRQ-0.3169.011-9.327
TTM-1.9478.608-10.555
YOY-209.8037.718-217.521
5Y-66.95912.202-79.161
10Y-66.95912.453-79.412
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Uniper SE:

  • The MRQ is 0.000. Very Bad. -2
  • The TTM is 0.001. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.001-0.001
TTM0.001YOY0.160-0.159
TTM0.0015Y0.033-0.032
5Y0.03310Y0.0330.000
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.006-0.006
TTM0.0010.018-0.017
YOY0.1600.009+0.151
5Y0.033-0.011+0.044
10Y0.033-0.028+0.061

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Uniper SE:

  • The EOD is -0.283. Bad. Book ratio is negative. -2
  • The MRQ is -1.152. Bad. Book ratio is negative. -2
  • The TTM is 1.484. Good. +1
Trends
Current periodCompared to+/- 
EOD-0.283MRQ-1.152+0.869
MRQ-1.152TTM1.484-2.636
TTM1.484YOY0.953+0.532
TTM1.4845Y1.021+0.463
5Y1.02110Y1.0210.000
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
EOD-0.2831.094-1.377
MRQ-1.1521.171-2.323
TTM1.4841.190+0.294
YOY0.9530.918+0.035
5Y1.0211.018+0.003
10Y1.0210.833+0.188

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Uniper SE compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share---12.3108.097-252%31.130-140%21.136-158%21.136-158%
Current Ratio--0.9270.933-1%1.039-11%1.015-9%1.015-9%
Debt To Asset Ratio--1.0220.977+5%0.750+36%0.818+25%0.818+25%
Debt To Equity Ratio---27.868-100%3.407-100%11.371-100%11.371-100%
Eps---25.257-11.236-56%-0.212-99%-3.761-85%-3.761-85%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.183-0.087-52%-0.007-96%-0.029-84%-0.029-84%
Operating Margin---0.211-0.548+159%-0.011-95%-0.170-20%-0.170-20%
Operating Ratio--2.1992.043+8%1.983+11%1.995+10%1.995+10%
Pb Ratio-0.283+75%-1.1521.484-178%0.953-221%1.021-213%1.021-213%
Pe Ratio-0.077+75%-0.316-1.947+517%-209.803+66395%-66.959+21122%-66.959+21122%
Peg Ratio--0.0000.001-106%0.160-100%0.033-100%0.033-100%
Price Per Share3.482-307%14.18028.890-51%29.638-52%28.750-51%28.750-51%
Quick Ratio--0.1140.122-7%0.346-67%0.305-63%0.305-63%
Return On Assets---0.044-0.022-50%0.000-99%-0.007-84%-0.007-84%
Return On Equity----0.4630%-0.0090%-0.1550%-0.1550%
 EOD+1 -2MRQTTM+5 -9YOY+4 -105Y+4 -1010Y+4 -10

3.2. Fundamental Score

Let's check the fundamental score of Uniper SE based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.077
Price to Book Ratio (EOD)Between0-1-0.283
Net Profit Margin (MRQ)Greater than0-0.183
Operating Margin (MRQ)Greater than0-0.211
Quick Ratio (MRQ)Greater than10.114
Current Ratio (MRQ)Greater than10.927
Debt To Asset Ratio (MRQ)Less than11.022
Debt to Equity Ratio (MRQ)Less than10.000
Return On Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.044
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Uniper SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.196
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Total Stockholder Equity 10,636,000-4,643,0005,993,000310,0006,303,000-3,638,0002,665,000-7,699,000-5,034,000
Net Tangible Assets  8,140,000-4,654,0003,486,000381,0003,867,000-3,216,000651,000-6,386,000-5,735,000
Net Invested Capital  10,636,000-4,643,0005,993,000310,0006,303,000-3,638,0002,665,000-7,699,000-5,034,000



Latest Balance Sheet

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

Summary
Total Assets209,498,000
Total Liabilities214,003,000
Total Stockholder Equity-5,034,000
 As reported
Total Liabilities 214,003,000
Total Stockholder Equity+ -5,034,000
Total Assets = 209,498,000

Assets

Total Assets209,498,000
Total Current Assets129,782,000
Long-term Assets129,782,000
Total Current Assets
Cash And Cash Equivalents 3,072,000
Net Receivables 15,974,000
Inventory 3,632,000
Other Current Assets 107,104,000
Total Current Assets  (as reported)129,782,000
Total Current Assets  (calculated)129,782,000
+/-0
Long-term Assets
Property Plant Equipment 10,477,000
Intangible Assets 701,000
Other Assets 67,140,000
Long-term Assets  (as reported)79,716,000
Long-term Assets  (calculated)78,318,000
+/- 1,398,000

Liabilities & Shareholders' Equity

Total Current Liabilities139,948,000
Long-term Liabilities74,055,000
Total Stockholder Equity-5,034,000
Total Current Liabilities
Accounts payable 9,796,000
Other Current Liabilities 126,128,000
Total Current Liabilities  (as reported)139,948,000
Total Current Liabilities  (calculated)135,924,000
+/- 4,024,000
Long-term Liabilities
Other Liabilities 67,063,000
Long-term Liabilities Other 347,000
Long-term Liabilities  (as reported)74,055,000
Long-term Liabilities  (calculated)67,410,000
+/- 6,645,000
Total Stockholder Equity
Common Stock622,000
Other Stockholders Equity -3,386,000
Total Stockholder Equity (as reported)-5,034,000
Total Stockholder Equity (calculated)-2,764,000
+/- 2,270,000
Other
Capital Stock622,000
Common Stock Shares Outstanding 365,960
Net Invested Capital -5,034,000
Net Tangible Assets -5,735,000
Net Working Capital -10,166,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
40,645,000
43,756,000
50,643,000
41,378,000
37,316,000
40,222,000
45,309,000
70,899,000
144,423,000
128,397,000
187,389,000
209,498,000
209,498,000187,389,000128,397,000144,423,00070,899,00045,309,00040,222,00037,316,00041,378,00050,643,00043,756,00040,645,000
   > Total Current Assets 
16,728,000
20,024,000
27,764,000
18,771,000
15,663,000
18,650,000
21,900,000
40,069,000
87,926,000
91,323,000
130,349,000
129,782,000
129,782,000130,349,00091,323,00087,926,00040,069,00021,900,00018,650,00015,663,00018,771,00027,764,00020,024,00016,728,000
       Cash And Cash Equivalents 
391,000
871,000
1,328,000
669,000
621,000
289,000
917,000
443,000
1,797,000
2,966,000
3,897,000
3,072,000
3,072,0003,897,0002,966,0001,797,000443,000917,000289,000621,000669,0001,328,000871,000391,000
       Net Receivables 
13,742,000
7,421,000
6,797,000
4,697,000
5,916,000
7,673,000
7,439,000
7,789,000
12,788,000
11,927,000
16,213,000
15,974,000
15,974,00016,213,00011,927,00012,788,0007,789,0007,439,0007,673,0005,916,0004,697,0006,797,0007,421,00013,742,000
       Inventory 
1,895,000
1,508,000
1,596,000
1,862,000
1,581,000
1,166,000
1,359,000
1,812,000
2,571,000
1,849,000
2,134,000
3,632,000
3,632,0002,134,0001,849,0002,571,0001,812,0001,359,0001,166,0001,581,0001,862,0001,596,0001,508,0001,895,000
       Other Current Assets 
53,000
10,224,000
18,087,000
11,637,000
7,788,000
9,522,000
12,185,000
30,025,000
70,770,000
74,581,000
108,105,000
107,104,000
107,104,000108,105,00074,581,00070,770,00030,025,00012,185,0009,522,0007,788,00011,637,00018,087,00010,224,00053,000
   > Long-term Assets 
23,917,000
23,732,000
22,879,000
22,607,000
21,653,000
21,572,000
23,409,000
30,830,000
56,497,000
37,074,000
57,040,000
79,716,000
79,716,00057,040,00037,074,00056,497,00030,830,00023,409,00021,572,00021,653,00022,607,00022,879,00023,732,00023,917,000
       Property Plant Equipment 
10,745,000
8,251,000
9,454,000
9,810,000
9,580,000
8,690,000
9,808,000
9,902,000
9,803,000
9,414,000
9,319,000
10,477,000
10,477,0009,319,0009,414,0009,803,0009,902,0009,808,0008,690,0009,580,0009,810,0009,454,0008,251,00010,745,000
       Goodwill 
1,880,000
1,886,000
1,779,000
1,816,000
1,749,000
1,751,000
1,767,000
1,775,000
1,788,000
1,782,000
1,312,000
0
01,312,0001,782,0001,788,0001,775,0001,767,0001,751,0001,749,0001,816,0001,779,0001,886,0001,880,000
       Intangible Assets 
742,000
743,000
735,000
733,000
729,000
734,000
725,000
721,000
719,000
706,000
702,000
701,000
701,000702,000706,000719,000721,000725,000734,000729,000733,000735,000743,000742,000
       Other Assets 
9,307,000
11,761,000
9,839,000
9,153,000
8,519,000
9,147,000
9,751,000
17,011,000
42,706,000
24,044,000
44,401,000
67,140,000
67,140,00044,401,00024,044,00042,706,00017,011,0009,751,0009,147,0008,519,0009,153,0009,839,00011,761,0009,307,000
> Total Liabilities 
28,520,000
31,814,000
38,849,000
29,717,000
26,409,000
29,034,000
32,957,000
59,776,000
137,918,000
121,609,000
184,324,000
214,003,000
214,003,000184,324,000121,609,000137,918,00059,776,00032,957,00029,034,00026,409,00029,717,00038,849,00031,814,00028,520,000
   > Total Current Liabilities 
16,012,000
18,860,000
25,602,000
17,065,000
14,551,000
17,977,000
20,713,000
40,744,000
94,356,000
95,514,000
142,053,000
139,948,000
139,948,000142,053,00095,514,00094,356,00040,744,00020,713,00017,977,00014,551,00017,065,00025,602,00018,860,00016,012,000
       Accounts payable 
13,623,000
7,308,000
6,173,000
4,439,000
6,039,000
6,804,000
6,220,000
5,678,000
7,635,000
11,568,000
10,948,000
9,796,000
9,796,00010,948,00011,568,0007,635,0005,678,0006,220,0006,804,0006,039,0004,439,0006,173,0007,308,00013,623,000
       Other Current Liabilities 
-1,000
10,334,000
18,010,000
11,603,000
7,768,000
10,030,000
13,381,000
32,530,000
81,322,000
76,106,000
122,462,000
126,128,000
126,128,000122,462,00076,106,00081,322,00032,530,00013,381,00010,030,0007,768,00011,603,00018,010,00010,334,000-1,000
   > Long-term Liabilities 
12,508,000
12,954,000
13,248,000
12,652,000
11,858,000
11,057,000
12,244,000
19,032,000
43,562,000
26,095,000
42,271,000
74,055,000
74,055,00042,271,00026,095,00043,562,00019,032,00012,244,00011,057,00011,858,00012,652,00013,248,00012,954,00012,508,000
       Other Liabilities 
11,361,000
11,835,000
12,114,000
11,536,000
10,756,000
10,030,000
11,226,000
18,010,000
42,470,000
24,440,000
41,060,000
67,063,000
67,063,00041,060,00024,440,00042,470,00018,010,00011,226,00010,030,00010,756,00011,536,00012,114,00011,835,00011,361,000
       Long-term Liabilities Other 
1,000
1,000
0
267,000
263,000
-1,000
212,000
215,000
239,000
260,000
329,000
347,000
347,000329,000260,000239,000215,000212,000-1,000263,000267,00001,0001,000
> Total Stockholder Equity
11,547,000
11,386,000
11,339,000
11,145,000
10,424,000
10,751,000
11,881,000
10,636,000
5,993,000
6,303,000
2,665,000
-5,034,000
-5,034,0002,665,0006,303,0005,993,00010,636,00011,881,00010,751,00010,424,00011,145,00011,339,00011,386,00011,547,000
   Common Stock
622,000
622,000
622,000
622,000
622,000
622,000
622,000
622,000
622,000
622,000
622,000
622,000
622,000622,000622,000622,000622,000622,000622,000622,000622,000622,000622,000622,000
   Retained Earnings 
3,392,000
3,145,000
3,683,000
3,262,000
2,844,000
3,082,000
4,126,000
2,842,000
-1,846,000
-1,388,000
-4,184,000
-13,095,000
-13,095,000-4,184,000-1,388,000-1,846,0002,842,0004,126,0003,082,0002,844,0003,262,0003,683,0003,145,0003,392,000
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 000000000000
   Treasury Stock000000000000



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 (+$)
totalRevenue163,978,000
Cost of Revenue-156,923,000
Gross Profit7,055,0007,055,000
 
Operating Income (+$)
Gross Profit7,055,000
Operating Expense-159,936,000
Operating Income4,042,000-152,881,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense159,936,0000
 
Net Interest Income (+$)
Interest Income158,000
Interest Expense-134,000
Net Interest Income245,00024,000
 
Pretax Income (+$)
Operating Income4,042,000
Net Interest Income245,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-4,614,0004,042,000
EBIT - interestExpense = -4,867,000
-4,676,000
-4,035,000
Interest Expense134,000
Earnings Before Interest and Taxes (ebit)-4,733,000-4,480,000
Earnings Before Interest and Taxes (ebitda)-3,174,000
 
After tax Income (+$)
Income Before Tax-4,614,000
Tax Provision--507,000
Net Income From Continuing Ops-4,107,000-4,107,000
Net Income-4,169,000
Net Income Applicable To Common Shares-4,169,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses10,078,000
Total Other Income/Expenses Net--245,000
 

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