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Unifiedpost Group SA
Buy, Hold or Sell?

Should you buy, hold or sell Unifiedpost?

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

Let's analyse Unifiedpost

Let's start. I'm going to help you getting a better view of Unifiedpost Group SA. 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 Unifiedpost Group SA 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 Unifiedpost Group SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Unifiedpost Group SA. The closing price on 2023-02-03 was €4.515 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.
Unifiedpost Group SA Daily Candlestick Chart
Unifiedpost Group SA Daily Candlestick Chart
Summary









1. Valuation of Unifiedpost




Current price per share

€4.52

2. Growth of Unifiedpost




Is Unifiedpost growing?

Current yearPrevious yearGrowGrow %
How rich?$211.9m$181.5m$30.4m14.4%

How much money is Unifiedpost making?

Current yearPrevious yearGrowGrow %
Making money-$28.1m-$36.6m$8.4m30.1%
Net Profit Margin-15.3%-49.3%--

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

3. Financial Health of Unifiedpost




Comparing to competitors in the Software-Application industry




  Industry Rankings (Software-Application)  


Richest
#332 / 851

Most Revenue
#231 / 851

Most Profit
#736 / 851

Most Efficient
#481 / 851


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Unifiedpost Group SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Unifiedpost to the Software-Application industry mean.
  • A Net Profit Margin of -15.3% means that €-0.15 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Unifiedpost Group SA:

  • The MRQ is -15.3%. The company is making a huge loss. -2
  • The TTM is -15.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-15.3%TTM-15.3%0.0%
TTM-15.3%YOY-49.3%+34.0%
TTM-15.3%5Y-24.0%+8.7%
5Y-24.0%10Y-20.0%-4.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.3%-7.8%-7.5%
TTM-15.3%-9.6%-5.7%
YOY-49.3%-5.2%-44.1%
5Y-24.0%-8.9%-15.1%
10Y-20.0%-8.0%-12.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Unifiedpost to the Software-Application industry mean.
  • -8.2% Return on Assets means that Unifiedpost generated €-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Unifiedpost Group SA:

  • The MRQ is -8.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.2%TTM-8.2%0.0%
TTM-8.2%YOY-13.8%+5.5%
TTM-8.2%5Y-10.4%+2.2%
5Y-10.4%10Y-9.2%-1.2%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.2%-0.9%-7.3%
TTM-8.2%-1.2%-7.0%
YOY-13.8%-0.5%-13.3%
5Y-10.4%-1.2%-9.2%
10Y-9.2%-1.1%-8.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Unifiedpost to the Software-Application industry mean.
  • -13.3% Return on Equity means Unifiedpost generated €-0.13 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Unifiedpost Group SA:

  • The MRQ is -13.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -13.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.3%TTM-13.3%0.0%
TTM-13.3%YOY-20.2%+6.9%
TTM-13.3%5Y-34.7%+21.3%
5Y-34.7%10Y-30.2%-4.5%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.3%-1.0%-12.3%
TTM-13.3%-1.5%-11.8%
YOY-20.2%-0.1%-20.1%
5Y-34.7%-1.9%-32.8%
10Y-30.2%-2.0%-28.2%

1.2. Operating Efficiency of Unifiedpost Group SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Unifiedpost is operating .

  • Measures how much profit Unifiedpost 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 Unifiedpost to the Software-Application industry mean.
  • An Operating Margin of -14.5% means the company generated €-0.15  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Unifiedpost Group SA:

  • The MRQ is -14.5%. The company is operating very inefficient. -2
  • The TTM is -14.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-14.5%TTM-14.5%0.0%
TTM-14.5%YOY-39.4%+24.8%
TTM-14.5%5Y-17.6%+3.1%
5Y-17.6%10Y-14.7%-2.9%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.5%-8.4%-6.1%
TTM-14.5%-4.6%-9.9%
YOY-39.4%-2.4%-37.0%
5Y-17.6%-6.3%-11.3%
10Y-14.7%-6.4%-8.3%
1.2.2. Operating Ratio

Measures how efficient Unifiedpost is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application industry mean).
  • An Operation Ratio of 1.15 means that the operating costs are €1.15 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Unifiedpost Group SA:

  • The MRQ is 1.151. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.151. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.151TTM1.1510.000
TTM1.151YOY1.311-0.161
TTM1.1515Y1.149+0.002
5Y1.14910Y0.957+0.191
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1511.333-0.182
TTM1.1511.263-0.112
YOY1.3111.180+0.131
5Y1.1491.185-0.036
10Y0.9571.143-0.186

1.3. Liquidity of Unifiedpost Group SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software-Application industry mean).
  • A Current Ratio of 0.63 means the company has €0.63 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Unifiedpost Group SA:

  • The MRQ is 0.631. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.631. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.631TTM0.6310.000
TTM0.631YOY3.129-2.497
TTM0.6315Y1.092-0.461
5Y1.09210Y1.010+0.082
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6311.815-1.184
TTM0.6311.881-1.250
YOY3.1291.857+1.272
5Y1.0921.852-0.760
10Y1.0101.730-0.720
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Unifiedpost to the Software-Application industry mean.
  • A Quick Ratio of 0.54 means the company can pay off €0.54 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Unifiedpost Group SA:

  • The MRQ is 0.539. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.539. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.539TTM0.5390.000
TTM0.539YOY3.051-2.512
TTM0.5395Y1.025-0.486
5Y1.02510Y0.976+0.050
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5391.051-0.512
TTM0.5391.169-0.630
YOY3.0511.153+1.898
5Y1.0251.145-0.120
10Y0.9761.144-0.168

1.4. Solvency of Unifiedpost Group SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Unifiedpost to Software-Application industry mean.
  • A Debt to Asset Ratio of 0.38 means that Unifiedpost assets are financed with 38.1% credit (debt) and the remaining percentage (100% - 38.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Unifiedpost Group SA:

  • The MRQ is 0.381. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.381. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.381TTM0.3810.000
TTM0.381YOY0.319+0.061
TTM0.3815Y0.696-0.315
5Y0.69610Y0.682+0.014
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3810.438-0.057
TTM0.3810.433-0.052
YOY0.3190.482-0.163
5Y0.6960.476+0.220
10Y0.6820.475+0.207
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Unifiedpost to the Software-Application industry mean.
  • A Debt to Equity ratio of 61.5% means that company has €0.62 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Unifiedpost Group SA:

  • The MRQ is 0.615. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.615. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.615TTM0.6150.000
TTM0.615YOY0.470+0.145
TTM0.6155Y3.376-2.761
5Y3.37610Y3.079+0.298
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6150.680-0.065
TTM0.6150.701-0.086
YOY0.4700.744-0.274
5Y3.3760.797+2.579
10Y3.0790.787+2.292

2. Market Valuation of Unifiedpost Group SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Unifiedpost to the Software-Application industry mean.
  • A PE ratio of -20.51 means the investor is paying €-20.51 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Unifiedpost Group SA:

  • The EOD is -6.190. Company is losing money. -2
  • The MRQ is -20.510. Company is losing money. -2
  • The TTM is -20.510. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-6.190MRQ-20.510+14.320
MRQ-20.510TTM-20.5100.000
TTM-20.510YOY-26.348+5.837
TTM-20.5105Y-9.372-11.139
5Y-9.37210Y-7.810-1.562
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD-6.190-6.316+0.126
MRQ-20.510-8.279-12.231
TTM-20.510-12.133-8.377
YOY-26.348-8.125-18.223
5Y-9.372-6.997-2.375
10Y-7.810-6.825-0.985
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Unifiedpost.

  • 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 Unifiedpost Group SA:

  • The MRQ is -16.657. Very Bad. -2
  • The TTM is -16.657. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-16.657TTM-16.6570.000
TTM-16.657YOY-54.876+38.219
TTM-16.6575Y-35.767+19.109
5Y-35.76710Y-35.7670.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.6570.046-16.703
TTM-16.6570.031-16.688
YOY-54.8760.133-55.009
5Y-35.7670.069-35.836
10Y-35.7670.080-35.847

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

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

  • At or below 1 is considered healthy (always compare to Software-Application industry mean).
  • A PB ratio of 2.73 means the investor is paying €2.73 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Unifiedpost Group SA:

  • The EOD is 0.823. Very good. +2
  • The MRQ is 2.728. Good. +1
  • The TTM is 2.728. Good. +1
Trends
Current periodCompared to+/- 
EOD0.823MRQ2.728-1.905
MRQ2.728TTM2.7280.000
TTM2.728YOY5.325-2.596
TTM2.7285Y1.611+1.118
5Y1.61110Y1.342+0.268
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD0.8232.663-1.840
MRQ2.7283.082-0.354
TTM2.7283.977-1.249
YOY5.3254.228+1.097
5Y1.6113.620-2.009
10Y1.3423.342-2.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Unifiedpost Group SA 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--0.7880.7880%5.231-85%1.050-25%0.914-14%
Book Value Growth--1.1681.1680%10.761-89%1.811-36%1.811-36%
Book Value Per Share--5.4835.4830%4.695+17%2.011+173%1.715+220%
Book Value Per Share Growth--1.1681.1680%10.761-89%1.811-36%1.811-36%
Current Ratio--0.6310.6310%3.129-80%1.092-42%1.010-37%
Debt To Asset Ratio--0.3810.3810%0.319+19%0.696-45%0.682-44%
Debt To Equity Ratio--0.6150.6150%0.470+31%3.376-82%3.079-80%
Dividend Per Share----0%-0%-0%-0%
Eps---0.729-0.7290%-0.949+30%-0.492-33%-0.413-43%
Eps Growth--1.2311.2310%0.480+156%0.856+44%0.856+44%
Free Cash Flow Per Share---0.500-0.5000%-0.556+11%-0.323-35%-0.251-50%
Free Cash Flow Per Share Growth--1.1011.1010%0.362+204%-2.608+337%-2.608+337%
Free Cash Flow To Equity Per Share---0.675-0.6750%3.395-120%0.815-183%0.706-196%
Free Cash Flow To Equity Per Share Growth---0.199-0.1990%3.891-105%3.439-106%3.439-106%
Gross Profit Margin--1.9521.9520%1.428+37%0.513+281%0.594+229%
Intrinsic Value_10Y_max--13.102--------
Intrinsic Value_10Y_min--10.637--------
Intrinsic Value_1Y_max---0.109--------
Intrinsic Value_1Y_min---0.106--------
Intrinsic Value_3Y_max--0.756--------
Intrinsic Value_3Y_min--0.695--------
Intrinsic Value_5Y_max--2.928--------
Intrinsic Value_5Y_min--2.600--------
Net Profit Margin---0.153-0.1530%-0.493+222%-0.240+57%-0.200+31%
Operating Margin---0.145-0.1450%-0.394+171%-0.176+21%-0.147+1%
Operating Ratio--1.1511.1510%1.311-12%1.149+0%0.957+20%
Pb Ratio0.823-231%2.7282.7280%5.325-49%1.611+69%1.342+103%
Pe Ratio-6.190+70%-20.510-20.5100%-26.348+28%-9.372-54%-7.810-62%
Peg Ratio---16.657-16.6570%-54.876+229%-35.767+115%-35.767+115%
Price Per Share4.515-231%14.96014.9600%25.000-40%7.992+87%6.660+125%
Price To Total Gains Ratio5.729-231%18.98318.9830%4.779+297%11.881+60%11.881+60%
Profit Growth--1.2311.2310%0.617+99%-1.528+224%-1.528+224%
Quick Ratio--0.5390.5390%3.051-82%1.025-47%0.976-45%
Return On Assets---0.082-0.0820%-0.138+67%-0.104+27%-0.092+12%
Return On Equity---0.133-0.1330%-0.202+52%-0.347+160%-0.302+127%
Revenue Growth--2.4742.4740%0.998+148%1.788+38%1.788+38%
Total Gains Per Share--0.7880.7880%5.231-85%1.050-25%0.914-14%
Total Gains Per Share Growth--0.1510.1510%9.995-98%1.138-87%1.138-87%
Usd Book Value--211966533.900211966533.9000%181501382.700+17%77734263.420+173%66289832.400+220%
Usd Book Value Change Per Share--0.8500.8500%5.645-85%1.133-25%0.986-14%
Usd Book Value Per Share--5.9175.9170%5.066+17%2.170+173%1.850+220%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.787-0.7870%-1.024+30%-0.531-33%-0.445-43%
Usd Free Cash Flow---19310494.500-19310494.5000%-21479485.500+11%-12486266.100-35%-10405221.750-46%
Usd Free Cash Flow Per Share---0.539-0.5390%-0.600+11%-0.349-35%-0.270-50%
Usd Free Cash Flow To Equity Per Share---0.728-0.7280%3.664-120%0.879-183%0.762-196%
Usd Price Per Share4.872-231%16.14316.1430%26.978-40%8.624+87%7.187+125%
Usd Profit---28196883.000-28196883.0000%-36680767.200+30%-19484013.780-31%-16355672.845-42%
Usd Revenue--184022160.300184022160.3000%74380204.800+147%77598296.820+137%64665247.350+185%
Usd Total Gains Per Share--0.8500.8500%5.645-85%1.133-25%0.986-14%
 EOD+2 -3MRQTTM+0 -0YOY+23 -175Y+18 -2210Y+18 -22

3.2. Fundamental Score

Let's check the fundamental score of Unifiedpost Group SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.190
Price to Book Ratio (EOD)Between0-10.823
Net Profit Margin (MRQ)Greater than0-0.153
Operating Margin (MRQ)Greater than0-0.145
Quick Ratio (MRQ)Greater than10.539
Current Ratio (MRQ)Greater than10.631
Debt to Asset Ratio (MRQ)Less than10.381
Debt to Equity Ratio (MRQ)Less than10.615
Return on Equity (MRQ)Greater than0.15-0.133
Return on Assets (MRQ)Greater than0.05-0.082
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Unifiedpost Group SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.047
Ma 20Greater thanMa 504.622
Ma 50Greater thanMa 1003.995
Ma 100Greater thanMa 2003.801
OpenGreater thanClose4.525
Total4/5 (80.0%)



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  264026402640264-815-551
Total Other Income Expense Net -426-3,566-3,992-4,876-8,868-2,580-11,44811,920472



Latest Balance Sheet

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

Summary
Total Assets317,134
Total Liabilities120,705
Total Stockholder Equity196,152
 As reported
Total Liabilities 120,705
Total Stockholder Equity+ 196,152
Total Assets = 317,134

Assets

Total Assets317,134
Total Current Assets57,634
Long-term Assets57,634
Total Current Assets
Cash And Cash Equivalents 13,489
Net Receivables 35,712
Inventory 560
Total Current Assets  (as reported)57,634
Total Current Assets  (calculated)49,761
+/- 7,873
Long-term Assets
Property Plant Equipment 18,797
Goodwill 154,956
Intangible Assets 83,503
Other Assets 2,244
Long-term Assets  (as reported)259,500
Long-term Assets  (calculated)259,500
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities91,276
Long-term Liabilities29,429
Total Stockholder Equity196,152
Total Current Liabilities
Short-term Debt 27,136
Short Long Term Debt 23,318
Accounts payable 22,915
Other Current Liabilities 36,831
Total Current Liabilities  (as reported)91,276
Total Current Liabilities  (calculated)110,200
+/- 18,924
Long-term Liabilities
Capital Lease Obligations 10,679
Other Liabilities 13,700
Deferred Long Term Liability 945
Long-term Liabilities  (as reported)29,429
Long-term Liabilities  (calculated)25,324
+/- 4,105
Total Stockholder Equity
Common Stock309,220
Retained Earnings -101,332
Other Stockholders Equity -11,736
Total Stockholder Equity (as reported)196,152
Total Stockholder Equity (calculated)196,152
+/-0
Other
Capital Stock309,220
Cash and Short Term Investments 13,489
Common Stock Shares Outstanding 19,762
Liabilities and Stockholders Equity 316,857
Net Debt 29,376
Net Invested Capital 228,338
Net Tangible Assets -42,307
Net Working Capital -33,642
Short Long Term Debt Total 42,865



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
21,766
32,415
62,385
111,297
247,128
317,134
317,134247,128111,29762,38532,41521,766
   > Total Current Assets 
6,615
9,389
17,298
19,155
147,577
57,634
57,634147,57719,15517,2989,3896,615
       Cash And Cash Equivalents 
594
472
4,928
3,046
125,716
13,489
13,489125,7163,0464,928472594
       Short-term Investments 
0
0
544
0
0
0
00054400
       Net Receivables 
7,462
7,143
10,820
13,708
18,216
35,712
35,71218,21613,70810,8207,1437,462
       Inventory 
0
0
58
205
507
560
5605072055800
   > Long-term Assets 
15,151
23,026
45,087
92,142
99,551
259,500
259,50099,55192,14245,08723,02615,151
       Property Plant Equipment 
2,164
4,121
7,419
9,257
14,879
18,797
18,79714,8799,2577,4194,1212,164
       Goodwill 
11,684
12,967
22,517
30,842
35,159
154,956
154,95635,15930,84222,51712,96711,684
       Intangible Assets 
91
5,109
13,790
44,065
47,865
83,503
83,50347,86544,06513,7905,10991
       Long-term Assets Other 
913
811
267
7,148
1,443
1,934
1,9341,4437,148267811913
> Total Liabilities 
13,363
21,902
58,145
130,495
78,931
120,705
120,70578,931130,49558,14521,90213,363
   > Total Current Liabilities 
11,072
16,963
20,370
64,163
47,169
91,276
91,27647,16964,16320,37016,96311,072
       Short-term Debt 
2,929
4,890
4,580
40,668
9,778
27,136
27,1369,77840,6684,5804,8902,929
       Short Long Term Debt 
2,246
3,927
3,241
38,066
6,808
23,318
23,3186,80838,0663,2413,9272,246
       Accounts payable 
2,045
5,395
5,760
10,069
8,806
22,915
22,9158,80610,0695,7605,3952,045
       Other Current Liabilities 
6,098
6,678
8,673
12,323
27,202
36,831
36,83127,20212,3238,6736,6786,098
   > Long-term Liabilities 
2,291
4,939
37,775
66,332
31,762
29,429
29,42931,76266,33237,7754,9392,291
       Capital Lease Obligations 
1,656
3,481
6,115
7,908
8,057
10,679
10,6798,0577,9086,1153,4811,656
       Other Liabilities 
560
370
1,125
6,016
7,351
13,700
13,7007,3516,0161,125370560
> Total Stockholder Equity
8,403
10,513
4,240
-19,198
167,933
196,152
196,152167,933-19,1984,24010,5138,403
   Common Stock
19,806
20,744
20,744
20,744
251,543
309,220
309,220251,54320,74420,74420,74419,806
   Retained Earnings -101,332-73,818-40,420-17,840-11,697-12,292
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
889
1,466
1,336
478
-9,792
-11,736
-11,736-9,7924781,3361,466889



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 (+$)
totalRevenue170,533
Cost of Revenue-116,651
Gross Profit53,88253,882
 
Operating Income (+$)
Gross Profit53,882
Operating Expense-79,574
Operating Income-25,856-25,692
 
Operating Expense (+$)
Research Development14,221
Selling General Administrative40,473
Selling And Marketing Expenses24,880
Operating Expense79,57479,574
 
Net Interest Income (+$)
Interest Income22
Interest Expense-1,149
Net Interest Income-1,600-1,127
 
Pretax Income (+$)
Operating Income-25,856
Net Interest Income-1,600
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-25,384-26,328
EBIT - interestExpense = -25,935
-25,935
-24,981
Interest Expense1,149
Earnings Before Interest and Taxes (ebit)-24,786-24,235
Earnings Before Interest and Taxes (ebitda)-3,295
 
After tax Income (+$)
Income Before Tax-25,384
Tax Provision-195
Net Income From Continuing Ops-25,579-25,579
Net Income-26,130
Net Income Applicable To Common Shares-26,130
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses196,225
Total Other Income/Expenses Net4721,600
 

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