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Value8 N.V










Financial Health of Value8




Comparing to competitors in the Asset Management industry




  Industry Rankings  


Value8 N.V
Buy, Hold or Sell?

Should you buy, hold or sell Value8?

I guess you are interested in Value8 N.V. 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 Value8

Let's start. I'm going to help you getting a better view of Value8 N.V. 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 Value8 N.V 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 Value8 N.V is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Value8 N.V. The closing price on 2022-12-02 was €5.74 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.
Value8 N.V Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 Value8 N.V.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Value8 earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Value8 to the Asset Management industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Value8 N.V:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y14.4%-14.4%
5Y14.4%10Y11.0%+3.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM-20.2%-20.2%
YOY-43.5%-43.5%
5Y14.4%27.2%-12.8%
10Y11.0%32.1%-21.1%
1.1.2. Return on Assets

Shows how efficient Value8 is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Value8 to the Asset Management industry mean.
  • 3.4% Return on Assets means that Value8 generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Value8 N.V:

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.6%-0.2%
TTM3.6%YOY5.7%-2.1%
TTM3.6%5Y3.6%-0.1%
5Y3.6%10Y2.8%+0.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%0.8%+2.6%
TTM3.6%1.1%+2.5%
YOY5.7%2.2%+3.5%
5Y3.6%1.1%+2.5%
10Y2.8%1.2%+1.6%
1.1.3. Return on Equity

Shows how efficient Value8 is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Value8 to the Asset Management industry mean.
  • 4.0% Return on Equity means Value8 generated €0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Value8 N.V:

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.2%-0.2%
TTM4.2%YOY6.2%-2.0%
TTM4.2%5Y4.2%+0.0%
5Y4.2%10Y3.1%+1.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%1.9%+2.1%
TTM4.2%2.1%+2.1%
YOY6.2%3.8%+2.4%
5Y4.2%1.9%+2.3%
10Y3.1%1.9%+1.2%

1.2. Operating Efficiency of Value8 N.V.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Value8 is operating .

  • Measures how much profit Value8 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 Value8 to the Asset Management 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 Value8 N.V:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y15.4%-15.4%
5Y15.4%10Y11.6%+3.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%-28.8%
TTM-13.6%-13.6%
YOY-21.8%-21.8%
5Y15.4%18.9%-3.5%
10Y11.6%17.1%-5.5%
1.2.2. Operating Ratio

Measures how efficient Value8 is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Value8 N.V:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.206+0.206
5Y-0.20610Y0.199-0.405
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.566-0.566
TTM-0.312-0.312
YOY-0.230-0.230
5Y-0.2060.316-0.522
10Y0.1990.328-0.129

1.3. Liquidity of Value8 N.V.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Value8 is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 3.56 means the company has €3.56 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Value8 N.V:

  • The MRQ is 3.563. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.563. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.563TTM3.5630.000
TTM3.563YOY6.979-3.416
TTM3.5635Y11.384-7.821
5Y11.38410Y9.162+2.222
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5632.906+0.657
TTM3.5632.979+0.584
YOY6.9793.245+3.734
5Y11.3843.927+7.457
10Y9.1623.659+5.503
1.3.2. Quick Ratio

Measures if Value8 is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Value8 to the Asset Management industry mean.
  • A Quick Ratio of 3.54 means the company can pay off €3.54 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Value8 N.V:

  • The MRQ is 3.537. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.809. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.537TTM1.809+1.728
TTM1.809YOY3.681-1.872
TTM1.8095Y4.960-3.150
5Y4.96010Y4.067+0.893
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5371.798+1.739
TTM1.8091.811-0.002
YOY3.6811.761+1.920
5Y4.9602.350+2.610
10Y4.0672.094+1.973

1.4. Solvency of Value8 N.V.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Value8 assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Value8 to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.15 means that Value8 assets are financed with 14.8% credit (debt) and the remaining percentage (100% - 14.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Value8 N.V:

  • The MRQ is 0.148. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.151. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.148TTM0.151-0.002
TTM0.151YOY0.075+0.076
TTM0.1515Y0.099+0.051
5Y0.09910Y0.229-0.130
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1480.226-0.078
TTM0.1510.233-0.082
YOY0.0750.229-0.154
5Y0.0990.230-0.131
10Y0.2290.230-0.001
1.4.2. Debt to Equity Ratio

Measures if Value8 is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Value8 to the Asset Management industry mean.
  • A Debt to Equity ratio of 17.4% means that company has €0.17 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Value8 N.V:

  • The MRQ is 0.174. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.177. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.174TTM0.177-0.003
TTM0.177YOY0.084+0.094
TTM0.1775Y0.115+0.062
5Y0.11510Y0.691-0.576
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1740.311-0.137
TTM0.1770.313-0.136
YOY0.0840.330-0.246
5Y0.1150.340-0.225
10Y0.6910.347+0.344

2. Market Valuation of Value8 N.V

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Value8 generates.

  • Above 15 is considered overpriced but always compare Value8 to the Asset Management industry mean.
  • A PE ratio of 16.74 means the investor is paying €16.74 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Value8 N.V:

  • The EOD is 14.829. Very good. +2
  • The MRQ is 16.740. Very good. +2
  • The TTM is 16.844. Very good. +2
Trends
Current periodCompared to+/- 
EOD14.829MRQ16.740-1.912
MRQ16.740TTM16.844-0.103
TTM16.844YOY11.769+5.075
TTM16.8445Y118.041-101.197
5Y118.04110Y99.694+18.347
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD14.8292.975+11.854
MRQ16.7403.410+13.330
TTM16.84423.173-6.329
YOY11.76922.267-10.498
5Y118.04120.465+97.576
10Y99.69423.494+76.200

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

Measures if the stock price of Value8 is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.66 means the investor is paying €0.66 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Value8 N.V:

  • The EOD is 0.581. Very good. +2
  • The MRQ is 0.656. Very good. +2
  • The TTM is 0.694. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.581MRQ0.656-0.075
MRQ0.656TTM0.694-0.038
TTM0.694YOY0.717-0.024
TTM0.6945Y0.704-0.010
5Y0.70410Y0.756-0.052
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.5810.945-0.364
MRQ0.6561.038-0.382
TTM0.6941.109-0.415
YOY0.7171.115-0.398
5Y0.7041.133-0.429
10Y0.7561.164-0.408
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Value8 N.V 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--0.9110.455+100%0.478+90%0.175+420%0.520+75%
Book Value Growth--0.044-0.005+110%0.006+584%-0.034+177%-0.033+175%
Book Value Per Share--9.8769.420+5%8.032+23%7.811+26%7.638+29%
Book Value Per Share Growth--0.0920.046+100%0.057+63%0.018+411%0.019+386%
Current Ratio--3.5633.5630%6.979-49%11.384-69%9.162-61%
Debt To Asset Ratio--0.1480.151-1%0.075+99%0.099+49%0.229-35%
Debt To Equity Ratio--0.1740.177-2%0.084+109%0.115+52%0.691-75%
Dividend Per Share----0%0.096-100%0.050-100%0.040-100%
Eps--0.3870.3870%0.490-21%0.354+9%0.269+44%
Eps Growth----0.2070%0.299-100%-1.9580%-1.4310%
Gross Profit Margin--1.0001.0000%1.0000%0.867+15%0.895+12%
Net Profit Margin----0%-0%0.144-100%0.110-100%
Operating Margin----0%-0%0.154-100%0.116-100%
Operating Ratio----0%-0%-0.2060%0.199-100%
Pb Ratio0.581-13%0.6560.694-5%0.717-9%0.704-7%0.756-13%
Pe Ratio14.829-13%16.74016.844-1%11.769+42%118.041-86%99.694-83%
Price Per Share5.740-13%6.4806.520-1%5.760+13%5.485+18%5.725+13%
Price To Total Gains Ratio6.303-13%7.1167.1160%32.540-78%27.058-74%24.208-71%
Profit Growth---5.310-25.706+384%25.759-121%-100.371+1790%-58.145+995%
Quick Ratio--3.5371.809+95%3.681-4%4.960-29%4.067-13%
Return On Assets--0.0340.036-5%0.057-40%0.036-6%0.028+21%
Return On Equity--0.0400.042-5%0.062-35%0.042-4%0.031+29%
Total Gains Per Share--0.9110.455+100%0.574+59%0.226+304%0.560+63%
Total Gains Per Share Growth--1.0001.0000%-3.102+410%0.857+17%0.868+15%
Usd Book Value--101197644.50096531884.950+5%82304503.950+23%80931437.067+25%78977844.189+28%
Usd Book Value Change Per Share--0.9590.480+100%0.504+90%0.185+420%0.547+75%
Usd Book Value Per Share--10.4009.921+5%8.459+23%8.225+26%8.044+29%
Usd Dividend Per Share----0%0.101-100%0.053-100%0.042-100%
Usd Eps--0.4080.4080%0.516-21%0.373+9%0.283+44%
Usd Price Per Share6.045-13%6.8246.866-1%6.066+13%5.776+18%6.029+13%
Usd Profit--4064439.4504064439.4500%5091211.950-20%3514405.320+16%2665894.937+52%
Usd Revenue----0%-0%7665655.313-100%17735146.247-100%
Usd Total Gains Per Share--0.9590.480+100%0.605+59%0.238+304%0.589+63%
 EOD+3 -2MRQTTM+16 -3YOY+12 -165Y+18 -1310Y+23 -9

3.2. Fundamental Score

Let's check the fundamental score of Value8 N.V based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.829
Price to Book Ratio (EOD)Between0-10.581
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.537
Current Ratio (MRQ)Greater than13.563
Debt to Asset Ratio (MRQ)Less than10.148
Debt to Equity Ratio (MRQ)Less than10.174
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.034
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Value8 N.V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.794
Ma 20Greater thanMa 505.682
Ma 50Greater thanMa 1005.774
Ma 100Greater thanMa 2006.012
OpenGreater thanClose5.740
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets102,762
Total Liabilities10,653
Total Stockholder Equity92,109
 As reported
Total Liabilities 10,653
Total Stockholder Equity+ 92,109
Total Assets = 102,762

Assets

Total Assets102,762
Total Current Assets45,400
Long-term Assets45,400
Total Current Assets
Cash And Cash Equivalents 686
Short-term Investments 43,583
Net Receivables 74
Total Current Assets  (as reported)45,400
Total Current Assets  (calculated)44,343
+/- 1,057
Long-term Assets
Long-term Assets  (as reported)57,362
Long-term Assets  (calculated)0
+/- 57,362

Liabilities & Shareholders' Equity

Total Current Liabilities8,523
Long-term Liabilities2,130
Total Stockholder Equity92,109
Total Current Liabilities
Short Long Term Debt 5,577
Accounts payable 2,822
Total Current Liabilities  (as reported)8,523
Total Current Liabilities  (calculated)8,399
+/- 124
Long-term Liabilities
Long term Debt 1,855
Capital Lease Obligations Min Short Term Debt399
Long-term Liabilities  (as reported)2,130
Long-term Liabilities  (calculated)2,254
+/- 124
Total Stockholder Equity
Total Stockholder Equity (as reported)92,109
Total Stockholder Equity (calculated)0
+/- 92,109
Other
Capital Stock4,123
Common Stock Shares Outstanding 9,730
Net Debt 6,746
Net Invested Capital 99,158
Net Working Capital 36,877



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
232,098
232,098
244,789
244,789
97,120
97,120
0
73,689
73,689
0
75,185
0
72,679
0
82,095
0
102,956
0
112,852
102,762
102,762112,8520102,956082,095072,679075,185073,68973,689097,12097,120244,789244,789232,098232,098
   > Total Current Assets 
113,898
113,898
122,787
122,787
6,730
6,730
0
40,984
40,984
36,599
36,599
26,749
26,749
39,319
39,319
41,473
41,473
51,795
51,795
45,400
45,40051,79551,79541,47341,47339,31939,31926,74926,74936,59936,59940,98440,98406,7306,730122,787122,787113,898113,898
       Cash And Cash Equivalents 
5,809
5,809
6,977
6,977
201
201
0
22,414
22,414
0
18,234
0
1,297
0
2,796
0
668
0
382
686
686382066802,79601,297018,234022,41422,41402012016,9776,9775,8095,809
       Short-term Investments 
14,217
14,217
8,948
8,948
4,033
4,033
0
5,489
5,489
0
8,804
0
19,935
0
31,207
0
39,040
0
50,226
43,583
43,58350,226039,040031,207019,93508,80405,4895,48904,0334,0338,9488,94814,21714,217
       Net Receivables 
82,567
82,567
99,312
99,312
2,497
2,496
0
13,081
1,211
9,411
9,411
5,517
5,517
5,316
5,316
1,765
1,765
1,187
1,187
74
741,1871,1871,7651,7655,3165,3165,5175,5179,4119,4111,21113,08102,4962,49799,31299,31282,56782,567
       Inventory 
7,061
7,061
7,550
7,550
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000007,5507,5507,0617,061
       Other Current Assets 
4,244
4,244
0
0
-1
-1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000-1-1004,2444,244
   > Long-term Assets 
0
0
0
0
0
0
0
0
32,705
0
38,586
0
45,930
0
42,776
0
61,483
0
61,057
57,362
57,36261,057061,483042,776045,930038,586032,70500000000
       Property Plant Equipment 
16,325
16,325
17,546
17,546
0
0
0
0
0
0
0
0
0
0
0
0
0
475
475
0
0475475000000000000017,54617,54616,32516,325
       Goodwill 
73,616
73,616
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000073,61673,616
       Long Term Investments 
707
707
2,259
2,259
67,033
67,033
0
21,019
21,019
0
0
0
0
0
0
0
0
0
0
0
0000000000021,01921,019067,03367,0332,2592,259707707
       Intangible Assets 
22,941
22,941
98,517
98,517
109
109
0
71
71
0
58
0
0
0
0
0
0
0
0
0
0000000005807171010910998,51798,51722,94122,941
       Long-term Assets Other 
0
0
0
0
0
0
0
0
32,705
0
38,586
0
0
0
0
0
0
0
0
0
00000000038,586032,70500000000
> Total Liabilities 
166,543
166,543
174,266
174,266
17,793
17,793
0
4,499
4,499
0
3,860
0
4,067
0
3,709
0
15,722
0
16,757
10,653
10,65316,757015,72203,70904,06703,86004,4994,499017,79317,793174,266174,266166,543166,543
   > Total Current Liabilities 
139,253
139,253
145,598
145,598
13,934
13,934
0
1,931
1,931
1,293
1,293
1,499
1,499
3,709
3,709
12,355
12,355
14,537
14,537
8,523
8,52314,53714,53712,35512,3553,7093,7091,4991,4991,2931,2931,9311,931013,93413,934145,598145,598139,253139,253
       Short-term Debt 
32,949
32,949
29,083
29,083
16,011
16,011
0
0
892
0
0
0
0
0
0
0
0
0
0
0
000000000008920016,01116,01129,08329,08332,94932,949
       Short Long Term Debt 
32,949
32,949
29,083
29,083
16,011
16,011
0
0
892
0
106
0
109
0
2,411
0
8,979
0
12,670
5,577
5,57712,67008,97902,4110109010608920016,01116,01129,08329,08332,94932,949
       Accounts payable 
122,082
122,082
136,518
136,518
779
461
0
1,039
1,039
509
509
1,390
1,390
596
596
3,376
3,376
656
656
2,822
2,8226566563,3763,3765965961,3901,3905095091,0391,0390461779136,518136,518122,082122,082
       Other Current Liabilities 
6,681
6,681
2,684
2,684
557
557
0
0
0
197
197
0
0
0
0
0
0
0
0
0
0000000001971970005575572,6842,6846,6816,681
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
2,568
0
2,567
0
2,568
0
0
0
3,367
0
2,220
2,130
2,1302,22003,3670002,56802,56702,56800000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
447
399
399447000000000000000000
> Total Stockholder Equity
57,731
57,731
61,853
61,853
79,327
79,327
79,327
69,190
69,190
0
71,325
0
68,612
0
78,386
0
87,234
0
96,095
92,109
92,10996,095087,234078,386068,612071,325069,19069,19079,32779,32779,32761,85361,85357,73157,731
   Common Stock
3,219
3,219
3,219
3,219
3,219
3,219
0
3,740
3,740
3,740
3,740
3,740
3,740
3,740
3,740
3,740
3,740
3,740
3,740
0
03,7403,7403,7403,7403,7403,7403,7403,7403,7403,7403,7403,74003,2193,2193,2193,2193,2193,219
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
14,729
14,729
15,819
15,819
13,575
13,575
0
22,185
22,185
22,184
22,184
23,849
23,849
23,849
23,849
30,739
30,739
30,472
30,472
0
030,47230,47230,73930,73923,84923,84923,84923,84922,18422,18422,18522,185013,57513,57515,81915,81914,72914,729



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 (+$)
totalRevenue4,164
Cost of Revenue-916
Gross Profit3,2483,248
 
Operating Income (+$)
Gross Profit3,248
Operating Expense--14,756
Operating Income18,92018,004
 
Operating Expense (+$)
Research Development-
Selling General Administrative850
Selling And Marketing Expenses-
Operating Expense-14,756850
 
Net Interest Income (+$)
Interest Income-
Interest Expense-488
Net Interest Income-492-488
 
Pretax Income (+$)
Operating Income18,920
Net Interest Income-492
Other Non-Operating Income Expenses-
Income Before Tax (EBT)18,42818,920
EBIT - interestExpense = 18,432
18,428
18,916
Interest Expense488
Earnings Before Interest and Taxes (ebit)18,92018,916
Earnings Before Interest and Taxes (ebitda)18,972
 
After tax Income (+$)
Income Before Tax18,428
Tax Provision-0
Net Income From Continuing Ops18,42818,428
Net Income18,428
Net Income Applicable To Common Shares18,189
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses923
Total Other Income/Expenses Net-492
 

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