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Vastned Retail NV










Financial Health of Vastned




Comparing to competitors in the REIT-Retail industry




  Industry Rankings  


Vastned Retail NV
Buy, Hold or Sell?

Should you buy, hold or sell Vastned?

I guess you are interested in Vastned Retail NV. 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 Vastned

Let's start. I'm going to help you getting a better view of Vastned Retail NV. 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 Vastned Retail NV 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 Vastned Retail NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Vastned Retail NV. The closing price on 2022-12-08 was €21.30 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.
Vastned Retail NV 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 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 Vastned Retail NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Vastned to the REIT-Retail 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 Vastned Retail NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y24.6%-24.6%
5Y24.6%10Y36.9%-12.3%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.4%-25.4%
TTM-29.2%-29.2%
YOY-15.4%-15.4%
5Y24.6%24.5%+0.1%
10Y36.9%34.3%+2.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Vastned to the REIT-Retail industry mean.
  • 1.3% Return on Assets means that Vastned generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vastned Retail NV:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.1%+0.3%
TTM1.1%YOY-0.5%+1.5%
TTM1.1%5Y0.3%+0.7%
5Y0.3%10Y0.5%-0.1%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.9%+0.4%
TTM1.1%0.9%+0.2%
YOY-0.5%0.5%-1.0%
5Y0.3%0.7%-0.4%
10Y0.5%0.8%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Vastned to the REIT-Retail industry mean.
  • 2.7% Return on Equity means Vastned generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vastned Retail NV:

  • The MRQ is 2.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.2%+0.5%
TTM2.2%YOY-1.0%+3.2%
TTM2.2%5Y0.7%+1.5%
5Y0.7%10Y1.0%-0.3%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%1.7%+1.0%
TTM2.2%1.8%+0.4%
YOY-1.0%1.0%-2.0%
5Y0.7%1.2%-0.5%
10Y1.0%1.5%-0.5%

1.2. Operating Efficiency of Vastned Retail NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vastned is operating .

  • Measures how much profit Vastned 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 Vastned to the REIT-Retail 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 Vastned Retail NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y40.0%-40.0%
5Y40.0%10Y46.5%-6.4%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-46.9%-46.9%
TTM-37.6%-37.6%
YOY-31.1%-31.1%
5Y40.0%38.6%+1.4%
10Y46.5%38.1%+8.4%
1.2.2. Operating Ratio

Measures how efficient Vastned is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Retail 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 Vastned Retail NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.136-0.136
5Y0.13610Y0.163-0.028
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.636-0.636
TTM-0.649-0.649
YOY-0.650-0.650
5Y0.1360.561-0.425
10Y0.1630.518-0.355

1.3. Liquidity of Vastned Retail NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to REIT-Retail industry mean).
  • A Current Ratio of 0.51 means the company has €0.51 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Vastned Retail NV:

  • The MRQ is 0.508. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.483. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.508TTM0.483+0.025
TTM0.483YOY0.713-0.230
TTM0.4835Y0.550-0.067
5Y0.55010Y0.473+0.078
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5080.746-0.238
TTM0.4831.037-0.554
YOY0.7130.982-0.269
5Y0.5501.140-0.590
10Y0.4731.058-0.585
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vastned to the REIT-Retail industry mean.
  • A Quick Ratio of 0.45 means the company can pay off €0.45 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vastned Retail NV:

  • The MRQ is 0.455. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.430. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.455TTM0.430+0.025
TTM0.430YOY0.506-0.076
TTM0.4305Y0.255+0.175
5Y0.25510Y0.222+0.033
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4550.388+0.067
TTM0.4300.596-0.166
YOY0.5060.633-0.127
5Y0.2550.660-0.405
10Y0.2220.449-0.227

1.4. Solvency of Vastned Retail NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Vastned to REIT-Retail industry mean.
  • A Debt to Asset Ratio of 0.45 means that Vastned assets are financed with 45.1% credit (debt) and the remaining percentage (100% - 45.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vastned Retail NV:

  • The MRQ is 0.451. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.457. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.451TTM0.457-0.007
TTM0.457YOY0.460-0.003
TTM0.4575Y0.442+0.015
5Y0.44210Y0.442+0.000
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4510.478-0.027
TTM0.4570.480-0.023
YOY0.4600.502-0.042
5Y0.4420.478-0.036
10Y0.4420.473-0.031
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Vastned to the REIT-Retail industry mean.
  • A Debt to Equity ratio of 90.7% means that company has €0.91 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vastned Retail NV:

  • The MRQ is 0.907. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.935. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.907TTM0.935-0.028
TTM0.935YOY0.945-0.010
TTM0.9355Y0.882+0.053
5Y0.88210Y0.880+0.002
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9070.972-0.065
TTM0.9350.985-0.050
YOY0.9451.038-0.093
5Y0.8821.017-0.135
10Y0.8801.014-0.134

2. Market Valuation of Vastned Retail NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Vastned to the REIT-Retail industry mean.
  • A PE ratio of 18.52 means the investor is paying €18.52 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vastned Retail NV:

  • The EOD is 18.517. Very good. +2
  • The MRQ is 18.517. Very good. +2
  • The TTM is 28.100. Very good. +2
Trends
Current periodCompared to+/- 
EOD18.517MRQ18.5170.000
MRQ18.517TTM28.100-9.582
TTM28.100YOY-68.723+96.823
TTM28.1005Y29.346-1.247
5Y29.34610Y33.565-4.219
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
EOD18.51734.827-16.310
MRQ18.51738.594-20.077
TTM28.10034.368-6.268
YOY-68.72317.217-85.940
5Y29.34630.954-1.608
10Y33.56537.025-3.460

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

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

  • At or below 1 is considered healthy (always compare to REIT-Retail industry mean).
  • A PB ratio of 0.45 means the investor is paying €0.45 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Vastned Retail NV:

  • The EOD is 0.450. Very good. +2
  • The MRQ is 0.450. Very good. +2
  • The TTM is 0.517. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.450MRQ0.4500.000
MRQ0.450TTM0.517-0.068
TTM0.517YOY0.504+0.013
TTM0.5175Y0.557-0.040
5Y0.55710Y0.580-0.022
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.4500.793-0.343
MRQ0.4500.856-0.406
TTM0.5170.947-0.430
YOY0.5040.879-0.375
5Y0.5570.890-0.333
10Y0.5800.929-0.349
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vastned Retail NV 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--1.1840.513+131%-0.907+177%-0.282+124%1.973-40%
Book Value Growth---0.025-0.040+58%-0.072+186%-0.058+128%-0.056+122%
Book Value Per Share--47.35946.254+2%47.4140%50.296-6%50.661-7%
Book Value Per Share Growth--0.0250.011+128%-0.020+179%-0.006+124%-0.004+117%
Current Ratio--0.5080.483+5%0.713-29%0.550-8%0.473+7%
Debt To Asset Ratio--0.4510.457-1%0.460-2%0.442+2%0.442+2%
Debt To Equity Ratio--0.9070.935-3%0.945-4%0.882+3%0.880+3%
Dividend Per Share--0.6000.433+39%0.645-7%0.500+20%0.512+17%
Dividend Per Share Growth----0.4260%0.127-100%-0.1680%-0.1260%
Eps--1.1500.911+26%-0.420+137%0.310+271%0.448+157%
Eps Growth---0.448-100%0.347-100%-0.0880%-0.0420%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.246-100%0.369-100%
Operating Margin----0%-0%0.400-100%0.465-100%
Operating Ratio----0%-0%0.136-100%0.163-100%
Pb Ratio0.4500%0.4500.517-13%0.504-11%0.557-19%0.580-22%
Pe Ratio18.5170%18.51728.100-34%-68.723+471%29.346-37%33.565-45%
Price Per Share21.3000%21.30023.913-11%23.875-11%28.238-25%29.571-28%
Price To Total Gains Ratio11.9430%11.94341.474-71%9.351+28%31.494-62%32.991-64%
Profit Growth---5.16041.922-112%41.602-112%-11.288+119%-6.905+34%
Quick Ratio--0.4550.430+6%0.506-10%0.255+79%0.222+105%
Return On Assets--0.0130.011+25%-0.005+136%0.003+284%0.005+170%
Return On Equity--0.0270.022+23%-0.010+136%0.007+300%0.010+180%
Total Gains Per Share--1.7840.946+89%-0.262+115%0.218+717%2.485-28%
Total Gains Per Share Growth--0.6641.835-64%1.202-45%0.438+51%-5.224+887%
Usd Book Value--854213628.400834283442.300+2%855212648.4000%907191816.740-6%913780152.083-7%
Usd Book Value Change Per Share--1.2450.540+131%-0.954+177%-0.297+124%2.075-40%
Usd Book Value Per Share--49.80348.641+2%49.8610%52.891-6%53.275-7%
Usd Dividend Per Share--0.6310.455+39%0.678-7%0.526+20%0.538+17%
Usd Eps--1.2100.958+26%-0.442+137%0.326+271%0.472+157%
Usd Price Per Share22.3990%22.39925.146-11%25.107-11%29.695-25%31.097-28%
Usd Profit--20747542.20016430724.200+26%-7580984.400+137%5599875.160+271%8087505.067+157%
Usd Revenue----0%-0%9762055.380-100%11759823.717-100%
Usd Total Gains Per Share--1.8760.994+89%-0.276+115%0.230+717%2.613-28%
 EOD+0 -0MRQTTM+23 -5YOY+16 -135Y+20 -1110Y+17 -14

3.2. Fundamental Score

Let's check the fundamental score of Vastned Retail NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.517
Price to Book Ratio (EOD)Between0-10.450
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.455
Current Ratio (MRQ)Greater than10.508
Debt to Asset Ratio (MRQ)Less than10.451
Debt to Equity Ratio (MRQ)Less than10.907
Return on Equity (MRQ)Greater than0.150.027
Return on Assets (MRQ)Greater than0.050.013
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Vastned Retail NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose21.200
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,478,724
Total Liabilities666,425
Total Stockholder Equity734,387
 As reported
Total Liabilities 666,425
Total Stockholder Equity+ 734,387
Total Assets = 1,478,724

Assets

Total Assets1,478,724
Total Current Assets14,288
Long-term Assets14,288
Total Current Assets
Cash And Cash Equivalents 1,491
Net Receivables 12,797
Total Current Assets  (as reported)14,288
Total Current Assets  (calculated)14,288
+/-0
Long-term Assets
Property Plant Equipment 1,455,697
Other Assets 8,406
Long-term Assets  (as reported)1,464,436
Long-term Assets  (calculated)1,464,103
+/- 333

Liabilities & Shareholders' Equity

Total Current Liabilities28,134
Long-term Liabilities638,291
Total Stockholder Equity734,387
Total Current Liabilities
Short Long Term Debt 4,471
Other Current Liabilities 23,400
Total Current Liabilities  (as reported)28,134
Total Current Liabilities  (calculated)27,871
+/- 263
Long-term Liabilities
Long term Debt 617,669
Capital Lease Obligations Min Short Term Debt3,596
Other Liabilities 17,281
Long-term Liabilities Other 4,386
Long-term Liabilities  (as reported)638,291
Long-term Liabilities  (calculated)642,932
+/- 4,641
Total Stockholder Equity
Common Stock95,183
Retained Earnings 39,459
Other Stockholders Equity 131,190
Total Stockholder Equity (as reported)734,387
Total Stockholder Equity (calculated)265,832
+/- 468,555
Other
Capital Stock95,183
Common Stock Shares Outstanding 17,152
Net Debt 620,649
Net Invested Capital 1,356,527
Net Tangible Assets 734,054
Net Working Capital -13,846



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
1,623,506
1,623,506
1,590,718
1,590,718
1,597,810
1,597,810
1,567,563
1,567,563
1,591,250
1,591,250
1,595,582
1,595,582
1,587,104
1,587,104
0
1,559,391
0
1,502,505
0
1,459,084
0
1,454,442
0
1,478,724
1,478,72401,454,44201,459,08401,502,50501,559,39101,587,1041,587,1041,595,5821,595,5821,591,2501,591,2501,567,5631,567,5631,597,8101,597,8101,590,7181,590,7181,623,5061,623,506
   > Total Current Assets 
7,158
7,158
10,607
10,607
70,328
70,328
11,055
11,055
14,067
14,067
17,346
17,346
11,777
11,777
21,526
21,526
25,588
25,588
16,382
16,382
11,859
11,859
14,288
14,288
14,28814,28811,85911,85916,38216,38225,58825,58821,52621,52611,77711,77717,34617,34614,06714,06711,05511,05570,32870,32810,60710,6077,1587,158
       Cash And Cash Equivalents 
1,280
1,280
1,976
1,976
2,077
2,077
1,551
1,551
1,546
1,546
1,253
1,253
961
961
0
1,574
0
876
0
1,223
0
772
0
1,491
1,491077201,223087601,57409619611,2531,2531,5461,5461,5511,5512,0772,0771,9761,9761,2801,280
       Net Receivables 
3,930
3,930
8,631
8,631
2,739
2,739
8,254
8,254
8,602
8,602
10,046
9,935
8,869
8,869
19,952
19,952
16,661
16,661
13,009
13,009
10,471
10,471
12,797
12,797
12,79712,79710,47110,47113,00913,00916,66116,66119,95219,9528,8698,8699,93510,0468,6028,6028,2548,2542,7392,7398,6318,6313,9303,930
       Other Current Assets 
1,948
1,948
0
0
65,512
65,512
1,250
1,250
3,919
3,919
6,047
6,047
1,947
1,947
0
0
8,051
8,051
2,150
2,150
616
616
0
0
006166162,1502,1508,0518,051001,9471,9476,0476,0473,9193,9191,2501,25065,51265,512001,9481,948
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
1,578,236
0
1,575,327
0
1,537,865
0
1,476,917
0
1,442,702
0
1,442,583
0
1,464,436
1,464,43601,442,58301,442,70201,476,91701,537,86501,575,32701,578,23600000000000
       Property Plant Equipment 
1,616,073
1,616,073
1,579,845
1,579,845
1,527,482
1,527,482
1,556,508
1,556,508
1,577,183
1,577,183
1,578,236
1,578,236
1,574,853
1,574,853
1,537,347
1,537,347
1,476,417
1,476,417
1,442,263
1,442,263
1,442,182
1,442,182
1,455,697
1,455,697
1,455,6971,455,6971,442,1821,442,1821,442,2631,442,2631,476,4171,476,4171,537,3471,537,3471,574,8531,574,8531,578,2361,578,2361,577,1831,577,1831,556,5081,556,5081,527,4821,527,4821,579,8451,579,8451,616,0731,616,073
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
474
474
0
0
0
0
0
0
0
0
0
0
0000000000474474000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
1,578,236
0
4,721
0
0
0
0
0
0
0
0
0
0
00000000004,72101,578,23600000000000
> Total Liabilities 
732,009
732,009
681,679
681,679
664,395
664,395
631,390
631,390
668,221
668,221
718,573
718,573
704,238
704,238
0
720,071
0
684,212
0
681,994
0
662,443
0
666,425
666,4250662,4430681,9940684,2120720,0710704,238704,238718,573718,573668,221668,221631,390631,390664,395664,395681,679681,679732,009732,009
   > Total Current Liabilities 
95,088
95,088
115,574
115,574
30,485
30,485
168,012
168,012
162,864
162,864
62,603
62,603
92,155
92,155
87,547
87,547
30,228
30,228
28,246
28,246
25,848
25,848
28,134
28,134
28,13428,13425,84825,84828,24628,24630,22830,22887,54787,54792,15592,15562,60362,603162,864162,864168,012168,01230,48530,485115,574115,57495,08895,088
       Short-term Debt 
680,033
680,033
638,780
638,780
18
18
134,032
134,032
134,661
134,661
25,000
39,715
62,470
70,753
0
0
0
0
0
0
0
0
0
0
000000000070,75362,47039,71525,000134,661134,661134,032134,0321818638,780638,780680,033680,033
       Short Long Term Debt 
680,033
680,033
638,780
638,780
18
18
134,032
134,032
134,661
134,661
25,000
39,715
62,470
70,753
0
49,632
0
8,547
0
5,970
0
3,320
0
4,471
4,47103,32005,97008,547049,632070,75362,47039,71525,000134,661134,661134,032134,0321818638,780638,780680,033680,033
       Accounts payable 
2,533
2,533
0
0
1,218
1,218
0
0
1,615
1,615
0
0
379
379
0
0
938
938
0
0
809
809
0
0
008098090093893800379379001,6151,615001,2181,218002,5332,533
       Other Current Liabilities 
13,386
13,386
21,225
21,225
15,394
15,394
22,230
22,230
14,666
14,666
22,648
22,314
14,424
14,424
37,775
37,775
13,780
13,780
22,118
22,118
15,415
15,415
23,400
23,400
23,40023,40015,41515,41522,11822,11813,78013,78037,77537,77514,42414,42422,31422,64814,66614,66622,23022,23015,39415,39421,22521,22513,38613,386
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
655,970
0
612,083
0
632,524
0
653,984
0
653,748
0
636,595
0
638,291
638,2910636,5950653,7480653,9840632,5240612,0830655,97000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
4,184
0
4,018
0
3,842
0
3,656
0
3,473
0
3,656
0
3,596
3,59603,65603,47303,65603,84204,01804,18400000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
3,516
0
3,638
0
3,773
0
3,943
0
3,964
0
3,912
0
4,386
4,38603,91203,96403,94303,77303,63803,51600000000000
> Total Stockholder Equity
804,437
804,437
819,119
819,119
838,685
838,685
843,844
843,844
830,392
830,392
789,906
789,906
793,734
793,734
0
758,346
0
737,195
0
699,701
0
713,072
0
734,387
734,3870713,0720699,7010737,1950758,3460793,734793,734789,906789,906830,392830,392843,844843,844838,685838,685819,119819,119804,437804,437
   Common Stock
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,183
95,18395,18395,18395,18395,18395,18395,18395,18395,18395,18395,18395,18395,18395,18395,18395,18395,18395,18395,18395,18395,18395,18395,18395,183
   Retained Earnings 
26,431
26,431
64,197
64,197
94,645
94,645
32,026
32,026
41,095
41,095
8,422
8,422
22,435
22,435
-21,138
-21,138
-41,340
-41,340
-8,634
-8,634
14,405
14,405
39,459
39,459
39,45939,45914,40514,405-8,634-8,634-41,340-41,340-21,138-21,13822,43522,4358,4228,42241,09541,09532,02632,02694,64594,64564,19764,19726,43126,431
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
210,183
210,183
187,099
187,099
176,217
176,217
243,995
243,995
221,474
221,474
217,746
217,746
207,561
207,561
215,746
215,746
214,797
214,797
144,597
144,597
134,929
134,929
131,190
131,190
131,190131,190134,929134,929144,597144,597214,797214,797215,746215,746207,561207,561217,746217,746221,474221,474243,995243,995176,217176,217187,099187,099210,183210,183



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 (+$)
totalRevenue62,216
Cost of Revenue-1,683
Gross Profit60,53360,533
 
Operating Income (+$)
Gross Profit60,533
Operating Expense-12,791
Operating Income49,42547,742
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,471
Selling And Marketing Expenses-
Operating Expense12,7916,471
 
Net Interest Income (+$)
Interest Income36
Interest Expense-11,906
Net Interest Income-11,870-11,870
 
Pretax Income (+$)
Operating Income49,425
Net Interest Income-11,870
Other Non-Operating Income Expenses-
Income Before Tax (EBT)15,33249,425
EBIT - interestExpense = 38,009
13,910
26,311
Interest Expense11,906
Earnings Before Interest and Taxes (ebit)49,91527,238
Earnings Before Interest and Taxes (ebitda)27,238
 
After tax Income (+$)
Income Before Tax15,332
Tax Provision--495
Net Income From Continuing Ops15,82715,827
Net Income14,405
Net Income Applicable To Common Shares14,405
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,428
Total Other Income/Expenses Net-11,870
 

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