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Viking Line Abp
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Let's analyze Viking Line Abp together

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

I'm going to help you getting a better view of Viking Line Abp. 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.

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Quick analysis of Viking Line Abp (30 sec.)










What can you expect buying and holding a share of Viking Line Abp? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.87
When do you have the money?
1 year
How often do you get paid?
42.5%

What is your share worth?

Current worth
‚ā¨17.83
Expected worth in 1 year
‚ā¨19.08
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨2.05
Return On Investment
9.4%

For what price can you sell your share?

Current Price per Share
‚ā¨21.70
Expected price per share
‚ā¨20.38 - ‚ā¨23.40
How sure are you?
50%
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1. Valuation of Viking Line Abp (5 min.)




Live pricePrice per Share (EOD)

‚ā¨21.70

Intrinsic Value Per Share

‚ā¨-0.42 - ‚ā¨0.18

Total Value Per Share

‚ā¨17.41 - ‚ā¨18.01

2. Growth of Viking Line Abp (5 min.)




Is Viking Line Abp growing?

Current yearPrevious yearGrowGrow %
How rich?$336.1m$303.5m$34.2m10.1%

How much money is Viking Line Abp making?

Current yearPrevious yearGrowGrow %
Making money$7m$9.6m-$2.6m-38.1%
Net Profit Margin3.1%5.7%--

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

3. Financial Health of Viking Line Abp (5 min.)




4. Comparing to competitors in the Marine Shipping industry (5 min.)




  Industry Rankings (Marine Shipping)  


Richest
#105 / 193

Most Revenue
#81 / 193

Most Profit
#111 / 193

Most Efficient
#144 / 193
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What can you expect buying and holding a share of Viking Line Abp? (5 min.)

Welcome investor! Viking Line Abp's management wants to use your money to grow the business. In return you get a share of Viking Line Abp.

What can you expect buying and holding a share of Viking Line Abp?

First you should know what it really means to hold a share of Viking Line Abp. And how you can make/lose money.

Speculation

The Price per Share of Viking Line Abp is ‚ā¨21.70. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Viking Line Abp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Viking Line Abp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨17.83. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.31 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.48 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.20 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Viking Line Abp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.90-4.2%0.401.9%0.562.6%0.160.7%0.221.0%
Usd Book Value Change Per Share-0.95-4.4%0.341.6%0.532.4%0.281.3%0.211.0%
Usd Dividend Per Share0.000.0%0.221.0%0.331.5%0.110.5%0.180.8%
Usd Total Gains Per Share-0.95-4.4%0.562.6%0.863.9%0.391.8%0.391.8%
Usd Price Per Share22.80-20.65-14.28-17.42-18.42-
Price to Earnings Ratio-6.31-12.77--0.73--10.27-4.07-
Price-to-Total Gains Ratio-23.92-20.96-37.18-14.67-38.75-
Price to Book Ratio1.17-1.06-0.81-1.14-1.30-
Price-to-Total Gains Ratio-23.92-20.96-37.18-14.67-38.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share23.6747
Number of shares42
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.220.11
Usd Book Value Change Per Share0.340.28
Usd Total Gains Per Share0.560.39
Gains per Quarter (42 shares)23.4716.51
Gains per Year (42 shares)93.8766.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1375784184856
2731151783795122
311017227255143188
414622936673191254
518328646091239320
6220344554110286386
7256401648128334452
8293458742146382518
9329515836165430584
10366573930183477650

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%9.03.00.075.0%11.09.00.055.0%25.013.02.062.5%48.013.019.060.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%11.09.00.055.0%20.020.00.050.0%43.037.00.053.8%
Dividend per Share2.00.02.050.0%5.00.07.041.7%5.00.015.025.0%17.00.023.042.5%41.00.039.051.3%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%12.08.00.060.0%26.014.00.065.0%54.026.00.067.5%
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Fundamentals of Viking Line Abp

About Viking Line Abp

Viking Line Abp, together with its subsidiaries, provides passenger and cargo carrier services. The company offers its services using five vessels on the northern Baltic Sea and in the Gulf of Finland. The company was founded in 1959 and is headquartered in Mariehamn, Finland.

Fundamental data was last updated by Penke on 2024-07-02 06:30:08.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Viking Line Abp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Viking Line Abp earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Viking Line Abp to the¬†Marine Shipping 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 Viking Line Abp:

  • The MRQ is -15.3%. The company is making a huge loss. -2
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-15.3%TTM3.1%-18.4%
TTM3.1%YOY5.7%-2.6%
TTM3.1%5Y-2.8%+5.9%
5Y-2.8%10Y-0.2%-2.6%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.3%12.9%-28.2%
TTM3.1%10.9%-7.8%
YOY5.7%16.1%-10.4%
5Y-2.8%10.6%-13.4%
10Y-0.2%7.9%-8.1%
1.1.2. Return on Assets

Shows how efficient Viking Line Abp is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Viking Line Abp to the¬†Marine Shipping industry mean.
  • -2.3% Return on Assets means that¬†Viking Line Abp generated¬†€-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Viking Line Abp:

  • The MRQ is -2.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM1.0%-3.3%
TTM1.0%YOY1.4%-0.4%
TTM1.0%5Y0.4%+0.6%
5Y0.4%10Y0.6%-0.3%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%1.5%-3.8%
TTM1.0%1.4%-0.4%
YOY1.4%2.3%-0.9%
5Y0.4%1.5%-1.1%
10Y0.6%1.1%-0.5%
1.1.3. Return on Equity

Shows how efficient Viking Line Abp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Viking Line Abp to the¬†Marine Shipping industry mean.
  • -4.6% Return on Equity means Viking Line Abp generated €-0.05¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Viking Line Abp:

  • The MRQ is -4.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM2.1%-6.7%
TTM2.1%YOY3.2%-1.1%
TTM2.1%5Y0.7%+1.3%
5Y0.7%10Y1.4%-0.7%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%2.8%-7.4%
TTM2.1%2.6%-0.5%
YOY3.2%4.4%-1.2%
5Y0.7%2.8%-2.1%
10Y1.4%2.4%-1.0%
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1.2. Operating Efficiency of Viking Line Abp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Viking Line Abp is operating .

  • Measures how much profit Viking Line Abp 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¬†Viking Line Abp to the¬†Marine Shipping 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 Viking Line Abp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM9.1%-9.1%
TTM9.1%YOY3.7%+5.5%
TTM9.1%5Y-4.5%+13.6%
5Y-4.5%10Y-2.6%-1.9%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.7%-18.7%
TTM9.1%8.8%+0.3%
YOY3.7%19.8%-16.1%
5Y-4.5%14.4%-18.9%
10Y-2.6%10.9%-13.5%
1.2.2. Operating Ratio

Measures how efficient Viking Line Abp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Marine Shipping industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are €1.72 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Viking Line Abp:

  • The MRQ is 1.721. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.549. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.721TTM1.549+0.172
TTM1.549YOY1.378+0.172
TTM1.5495Y1.737-0.188
5Y1.73710Y1.399+0.338
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7211.340+0.381
TTM1.5491.333+0.216
YOY1.3781.162+0.216
5Y1.7371.277+0.460
10Y1.3991.105+0.294
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1.3. Liquidity of Viking Line Abp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Viking Line Abp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Marine Shipping industry mean).
  • A Current Ratio of 0.98¬†means the company has €0.98 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Viking Line Abp:

  • The MRQ is 0.982. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.127. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.982TTM1.127-0.145
TTM1.127YOY1.248-0.121
TTM1.1275Y1.016+0.111
5Y1.01610Y0.807+0.209
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9821.488-0.506
TTM1.1271.527-0.400
YOY1.2481.442-0.194
5Y1.0161.388-0.372
10Y0.8071.349-0.542
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Viking Line Abp to the¬†Marine Shipping industry mean.
  • A Quick Ratio of 0.36¬†means the company can pay off €0.36 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Viking Line Abp:

  • The MRQ is 0.358. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.643. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.358TTM0.643-0.284
TTM0.643YOY1.117-0.474
TTM0.6435Y0.529+0.114
5Y0.52910Y0.475+0.054
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3580.522-0.164
TTM0.6430.564+0.079
YOY1.1170.896+0.221
5Y0.5290.886-0.357
10Y0.4750.934-0.459
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1.4. Solvency of Viking Line Abp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Viking Line Abp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Viking Line Abp to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.51¬†means that Viking Line Abp assets are¬†financed with 50.9% credit (debt) and the remaining percentage (100% - 50.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Viking Line Abp:

  • The MRQ is 0.509. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.515. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.509TTM0.515-0.005
TTM0.515YOY0.567-0.053
TTM0.5155Y0.541-0.027
5Y0.54110Y0.558-0.017
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5090.395+0.114
TTM0.5150.409+0.106
YOY0.5670.424+0.143
5Y0.5410.466+0.075
10Y0.5580.483+0.075
1.4.2. Debt to Equity Ratio

Measures if Viking Line Abp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Viking Line Abp to the¬†Marine Shipping industry mean.
  • A Debt to Equity ratio of 103.7% means that company has €1.04 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Viking Line Abp:

  • The MRQ is 1.037. The company is able to pay all its debts with equity. +1
  • The TTM is 1.063. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.037TTM1.063-0.026
TTM1.063YOY1.325-0.261
TTM1.0635Y1.192-0.129
5Y1.19210Y1.282-0.090
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0370.690+0.347
TTM1.0630.742+0.321
YOY1.3250.811+0.514
5Y1.1921.007+0.185
10Y1.2821.106+0.176
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2. Market Valuation of Viking Line Abp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Viking Line Abp generates.

  • Above 15 is considered overpriced but¬†always compare¬†Viking Line Abp to the¬†Marine Shipping industry mean.
  • A PE ratio of -6.31 means the investor is paying €-6.31¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Viking Line Abp:

  • The EOD is -6.556. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.314. Based on the earnings, the company is expensive. -2
  • The TTM is 12.772. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-6.556MRQ-6.314-0.242
MRQ-6.314TTM12.772-19.085
TTM12.772YOY-0.734+13.506
TTM12.7725Y-10.267+23.038
5Y-10.26710Y4.070-14.337
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD-6.5568.488-15.044
MRQ-6.3147.994-14.308
TTM12.7728.104+4.668
YOY-0.7345.486-6.220
5Y-10.2679.856-20.123
10Y4.07011.310-7.240
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Viking Line Abp:

  • The EOD is -10.653. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.260. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 7.867. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-10.653MRQ-10.260-0.393
MRQ-10.260TTM7.867-18.127
TTM7.867YOY5.232+2.635
TTM7.8675Y2.633+5.235
5Y2.63310Y1.316+1.316
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD-10.6534.357-15.010
MRQ-10.2604.005-14.265
TTM7.8673.337+4.530
YOY5.2322.365+2.867
5Y2.6332.019+0.614
10Y1.3161.660-0.344
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Marine Shipping industry mean).
  • A PB ratio of 1.17 means the investor is paying €1.17¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Viking Line Abp:

  • The EOD is 1.217. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.172. Based on the equity, the company is underpriced. +1
  • The TTM is 1.056. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.217MRQ1.172+0.045
MRQ1.172TTM1.056+0.116
TTM1.056YOY0.813+0.244
TTM1.0565Y1.136-0.080
5Y1.13610Y1.304-0.168
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD1.2170.962+0.255
MRQ1.1720.907+0.265
TTM1.0560.919+0.137
YOY0.8130.936-0.123
5Y1.1360.971+0.165
10Y1.3041.010+0.294
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Viking Line Abp 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---0.8740.313-380%0.485-280%0.260-436%0.195-548%
Book Value Per Share--17.83017.920-1%16.101+11%14.454+23%13.302+34%
Current Ratio--0.9821.127-13%1.248-21%1.016-3%0.807+22%
Debt To Asset Ratio--0.5090.515-1%0.567-10%0.541-6%0.558-9%
Debt To Equity Ratio--1.0371.063-2%1.325-22%1.192-13%1.282-19%
Dividend Per Share---0.200-100%0.299-100%0.100-100%0.166-100%
Eps---0.8280.370-323%0.512-262%0.145-671%0.203-508%
Free Cash Flow Per Share---0.5090.490-204%0.532-196%-0.515+1%-0.515+1%
Free Cash Flow To Equity Per Share---0.5090.106-582%-0.382-25%-0.099-81%-0.099-81%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.950+5%
Intrinsic Value_10Y_max--0.178--------
Intrinsic Value_10Y_min---0.422--------
Intrinsic Value_1Y_max---1.334--------
Intrinsic Value_1Y_min---1.311--------
Intrinsic Value_3Y_max---2.978--------
Intrinsic Value_3Y_min---2.864--------
Intrinsic Value_5Y_max---3.380--------
Intrinsic Value_5Y_min---3.225--------
Market Cap374976000.000+4%361152000.000327024000.000+10%226152000.000+60%275875372.800+31%293565006.400+23%
Net Profit Margin---0.1530.031-594%0.057-368%-0.028-82%-0.002-99%
Operating Margin---0.091-100%0.037-100%-0.0450%-0.0260%
Operating Ratio--1.7211.549+11%1.378+25%1.737-1%1.399+23%
Pb Ratio1.217+4%1.1721.056+11%0.813+44%1.136+3%1.304-10%
Pe Ratio-6.556-4%-6.31412.772-149%-0.734-88%-10.267+63%4.070-255%
Price Per Share21.700+4%20.90018.925+10%13.088+60%15.965+31%16.882+24%
Price To Free Cash Flow Ratio-10.653-4%-10.2607.867-230%5.232-296%2.633-490%1.316-879%
Price To Total Gains Ratio-24.833-4%-23.91720.962-214%37.184-164%14.672-263%38.751-162%
Quick Ratio--0.3580.643-44%1.117-68%0.529-32%0.475-25%
Return On Assets---0.0230.010-332%0.014-268%0.004-740%0.006-475%
Return On Equity---0.0460.021-325%0.032-245%0.007-721%0.014-426%
Total Gains Per Share---0.8740.512-271%0.784-211%0.360-343%0.361-342%
Usd Book Value--336137100.000337828150.000-1%303543475.000+11%272493615.000+23%252004635.000+33%
Usd Book Value Change Per Share---0.9530.341-380%0.529-280%0.284-436%0.213-548%
Usd Book Value Per Share--19.45219.550-1%17.566+11%15.769+23%14.513+34%
Usd Dividend Per Share---0.218-100%0.327-100%0.109-100%0.181-100%
Usd Eps---0.9030.404-323%0.559-262%0.158-671%0.221-508%
Usd Free Cash Flow---9600800.0009246225.000-204%10037200.000-196%-8247960.000-14%-4123980.000-57%
Usd Free Cash Flow Per Share---0.5560.535-204%0.581-196%-0.562+1%-0.562+1%
Usd Free Cash Flow To Equity Per Share---0.5560.115-582%-0.417-25%-0.108-81%-0.108-81%
Usd Market Cap409098816.000+4%394016832.000356783184.000+10%246731832.000+60%300980031.725+31%320279421.982+23%
Usd Price Per Share23.675+4%22.80220.647+10%14.278+60%17.418+31%18.418+24%
Usd Profit---15601300.0007009675.000-323%9682625.000-261%2743865.000-669%3834865.000-507%
Usd Revenue--102117600.000133947525.000-24%144502950.000-29%105134215.000-3%123081165.000-17%
Usd Total Gains Per Share---0.9530.559-271%0.856-211%0.393-343%0.394-342%
 EOD+5 -3MRQTTM+7 -28YOY+10 -255Y+12 -2210Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of Viking Line Abp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.556
Price to Book Ratio (EOD)Between0-11.217
Net Profit Margin (MRQ)Greater than0-0.153
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.358
Current Ratio (MRQ)Greater than10.982
Debt to Asset Ratio (MRQ)Less than10.509
Debt to Equity Ratio (MRQ)Less than11.037
Return on Equity (MRQ)Greater than0.15-0.046
Return on Assets (MRQ)Greater than0.05-0.023
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Viking Line Abp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.558
Ma 20Greater thanMa 5022.295
Ma 50Greater thanMa 10022.324
Ma 100Greater thanMa 20021.264
OpenGreater thanClose21.600
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Net Working Capital  18,7002,20020,90070021,6002,10023,700-26,000-2,300



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets627,600
Total Liabilities319,500
Total Stockholder Equity308,100
 As reported
Total Liabilities 319,500
Total Stockholder Equity+ 308,100
Total Assets = 627,600

Assets

Total Assets627,600
Total Current Assets125,500
Long-term Assets502,100
Total Current Assets
Cash And Cash Equivalents 65,700
Net Receivables 45,800
Inventory 13,900
Total Current Assets  (as reported)125,500
Total Current Assets  (calculated)125,400
+/- 100
Long-term Assets
Property Plant Equipment 446,900
Long-term Assets  (as reported)502,100
Long-term Assets  (calculated)446,900
+/- 55,200

Liabilities & Shareholders' Equity

Total Current Liabilities127,800
Long-term Liabilities191,700
Total Stockholder Equity308,100
Total Current Liabilities
Short Long Term Debt 36,700
Accounts payable 88,400
Total Current Liabilities  (as reported)127,800
Total Current Liabilities  (calculated)125,100
+/- 2,700
Long-term Liabilities
Long term Debt 141,100
Capital Lease Obligations Min Short Term Debt6,100
Long-term Liabilities Other 100
Long-term Liabilities  (as reported)191,700
Long-term Liabilities  (calculated)147,300
+/- 44,400
Total Stockholder Equity
Retained Earnings 260,300
Total Stockholder Equity (as reported)308,100
Total Stockholder Equity (calculated)260,300
+/- 47,800
Other
Capital Stock1,800
Common Stock Shares Outstanding 17,280
Net Debt 112,100
Net Invested Capital 485,900
Net Working Capital -2,300
Property Plant and Equipment Gross 446,900



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-03-312002-09-302002-03-312001-09-302001-03-31
> Total Assets 
270,321
294,850
267,120
285,150
263,370
274,010
267,640
241,530
261,210
256,730
234,020
224,940
240,390
234,790
229,210
229,030
243,600
242,610
246,190
231,210
257,160
257,350
255,190
365,230
386,870
380,330
384,710
378,280
394,680
390,300
377,490
369,020
387,140
377,300
370,300
364,300
362,000
363,800
357,700
345,600
350,600
356,400
350,400
518,700
544,900
539,000
530,300
505,900
517,100
514,700
533,100
511,100
524,300
525,700
527,800
502,600
511,300
508,000
506,000
488,200
497,900
491,800
484,600
465,500
476,800
469,400
467,200
478,300
492,800
486,300
474,000
455,800
437,800
426,000
425,600
420,300
444,700
457,000
650,100
638,600
669,100
661,000
629,500
619,000
636,700
647,300
639,800
627,600
627,600639,800647,300636,700619,000629,500661,000669,100638,600650,100457,000444,700420,300425,600426,000437,800455,800474,000486,300492,800478,300467,200469,400476,800465,500484,600491,800497,900488,200506,000508,000511,300502,600527,800525,700524,300511,100533,100514,700517,100505,900530,300539,000544,900518,700350,400356,400350,600345,600357,700363,800362,000364,300370,300377,300387,140369,020377,490390,300394,680378,280384,710380,330386,870365,230255,190257,350257,160231,210246,190242,610243,600229,030229,210234,790240,390224,940234,020256,730261,210241,530267,640274,010263,370285,150267,120294,850270,321
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150,800
133,500
147,400
125,000
121,100
104,900
118,500
114,100
109,200
96,800
115,700
114,400
108,100
90,200
74,200
66,100
68,800
65,900
92,300
105,600
151,300
135,600
174,300
177,700
142,200
135,400
159,200
150,200
138,200
125,500
125,500138,200150,200159,200135,400142,200177,700174,300135,600151,300105,60092,30065,90068,80066,10074,20090,200108,100114,400115,70096,800109,200114,100118,500104,900121,100125,000147,400133,500150,8000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94,900
62,000
80,000
63,900
68,000
43,400
56,700
57,000
61,800
36,200
51,300
57,600
62,800
34,200
30,700
28,600
29,700
24,900
41,800
65,100
98,400
80,700
103,600
116,300
89,000
79,800
97,700
88,600
85,300
65,700
65,70085,30088,60097,70079,80089,000116,300103,60080,70098,40065,10041,80024,90029,70028,60030,70034,20062,80057,60051,30036,20061,80057,00056,70043,40068,00063,90080,00062,00094,9000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
20,059
13,320
26,860
13,940
29,010
13,720
0
0
0
15,630
25,130
27,660
33,850
23,850
27,720
29,130
30,850
22,560
28,600
28,780
32,560
31,870
30,080
41,520
38,670
42,910
42,550
42,100
39,010
34,980
37,430
46,240
43,250
43,690
32,600
45,700
45,500
41,800
30,400
55,000
45,800
42,600
31,000
44,900
44,200
41,200
31,200
45,600
45,100
48,500
29,600
42,100
49,900
41,100
29,900
43,600
42,500
44,700
37,800
53,400
48,700
42,800
35,900
44,200
43,900
40,800
31,100
40,100
43,800
39,800
28,400
38,100
25,700
21,900
28,300
31,100
36,100
30,700
26,700
42,100
52,700
43,800
36,800
41,700
47,100
46,900
12,800
45,800
45,80012,80046,90047,10041,70036,80043,80052,70042,10026,70030,70036,10031,10028,30021,90025,70038,10028,40039,80043,80040,10031,10040,80043,90044,20035,90042,80048,70053,40037,80044,70042,50043,60029,90041,10049,90042,10029,60048,50045,10045,60031,20041,20044,20044,90031,00042,60045,80055,00030,40041,80045,50045,70032,60043,69043,25046,24037,43034,98039,01042,10042,55042,91038,67041,52030,08031,87032,56028,78028,60022,56030,85029,13027,72023,85033,85027,66025,13015,63000013,72029,01013,94026,86013,32020,059
       Inventory 
0
7,890
0
8,860
0
8,950
7,980
8,230
8,350
8,220
0
7,700
8,190
8,380
0
0
0
8,300
7,810
7,730
8,730
9,610
9,600
10,960
10,960
10,790
10,090
10,020
11,050
11,230
9,780
11,450
11,420
12,120
12,000
12,800
13,200
13,100
13,700
14,500
16,000
15,400
15,200
16,800
16,600
15,300
15,000
15,600
16,200
16,300
16,100
16,700
18,300
17,500
17,200
17,000
18,800
17,800
18,100
18,100
18,800
18,300
17,300
17,400
17,900
16,400
16,300
17,400
18,000
16,900
16,900
17,800
17,800
15,700
10,900
9,900
9,400
9,200
10,000
12,900
14,800
14,400
14,000
13,900
14,400
14,700
12,700
13,900
13,90012,70014,70014,40013,90014,00014,40014,80012,90010,0009,2009,4009,90010,90015,70017,80017,80016,90016,90018,00017,40016,30016,40017,90017,40017,30018,30018,80018,10018,10017,80018,80017,00017,20017,50018,30016,70016,10016,30016,20015,60015,00015,30016,60016,80015,20015,40016,00014,50013,70013,10013,20012,80012,00012,12011,42011,4509,78011,23011,05010,02010,09010,79010,96010,9609,6009,6108,7307,7307,8108,3000008,3808,1907,70008,2208,3508,2307,9808,95008,86007,8900
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
381,700
377,100
372,000
366,100
365,600
363,500
360,000
356,800
354,500
357,500
352,100
498,900
502,900
498,000
486,500
489,700
483,500
477,300
497,100
501,300
502,100
502,100501,300497,100477,300483,500489,700486,500498,000502,900498,900352,100357,500354,500356,800360,000363,500365,600366,100372,000377,100381,7000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
217,564
212,420
207,630
203,340
197,480
193,380
189,140
185,680
182,810
177,100
173,310
168,800
164,390
162,690
164,490
163,830
161,210
151,550
147,350
143,090
138,820
138,010
136,430
265,980
267,120
266,690
261,820
259,130
257,370
253,260
247,410
244,010
238,260
231,470
227,400
224,500
220,600
214,300
209,600
205,500
201,500
198,300
196,200
406,500
400,000
392,200
386,700
382,900
374,000
366,800
359,300
355,800
354,000
346,900
342,300
339,400
337,700
330,800
326,200
325,700
321,000
316,700
311,700
307,700
304,300
300,000
296,900
299,900
295,200
288,700
285,200
282,200
279,400
274,500
270,700
266,300
253,800
250,200
457,200
461,300
454,400
447,000
439,300
436,200
431,400
446,700
445,400
446,900
446,900445,400446,700431,400436,200439,300447,000454,400461,300457,200250,200253,800266,300270,700274,500279,400282,200285,200288,700295,200299,900296,900300,000304,300307,700311,700316,700321,000325,700326,200330,800337,700339,400342,300346,900354,000355,800359,300366,800374,000382,900386,700392,200400,000406,500196,200198,300201,500205,500209,600214,300220,600224,500227,400231,470238,260244,010247,410253,260257,370259,130261,820266,690267,120265,980136,430138,010138,820143,090147,350151,550161,210163,830164,490162,690164,390168,800173,310177,100182,810185,680189,140193,380197,480203,340207,630212,420217,564
       Goodwill 
0
530
0
0
0
0
0
0
500
480
450
420
400
370
340
320
290
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000000000002903203403704004204504805000000005300
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,100
27,100
27,100
27,100
27,900
27,900
27,900
27,900
32,000
32,000
32,000
32,000
28,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000028,10032,00032,00032,00032,00027,90027,90027,90027,90027,10027,10027,10027,1000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
1,147
850
680
380
370
340
320
300
860
1,140
1,070
990
910
880
800
1,300
1,230
730
710
690
660
680
660
690
630
630
600
700
850
1,060
1,240
1,260
1,210
1,170
1,200
1,100
1,200
1,100
1,100
1,100
1,000
1,000
900
1,100
1,000
900
800
800
700
700
600
600
700
700
800
800
1,100
1,700
1,900
2,000
2,200
2,400
2,500
2,700
3,000
3,000
3,200
3,200
3,300
3,300
3,300
0
0
0
3,300
0
0
0
3,100
0
2,900
2,900
2,800
3,100
4,100
4,600
5,500
0
05,5004,6004,1003,1002,8002,9002,90003,1000003,3000003,3003,3003,3003,2003,2003,0003,0002,7002,5002,4002,2002,0001,9001,7001,1008008007007006006007007008008009001,0001,1009001,0001,0001,1001,1001,1001,2001,1001,2001,1701,2101,2601,2401,0608507006006306306906606806606907107301,2301,3008008809109901,0701,1408603003203403703806808501,147
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
381,700
377,100
372,000
366,100
365,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000365,600366,100372,000377,100381,7000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
151,792
153,640
142,040
139,850
133,960
127,450
122,900
119,660
124,020
118,930
114,130
111,700
115,340
106,920
105,190
104,620
108,460
102,850
105,890
95,910
105,040
98,650
96,700
218,560
225,950
217,730
223,680
231,910
232,640
227,930
219,670
227,230
228,960
211,980
204,600
210,500
214,000
198,800
191,400
194,300
203,800
193,600
188,400
372,500
381,400
356,600
341,300
332,600
348,200
329,100
319,800
304,600
324,800
303,900
302,100
287,500
305,200
283,700
283,100
280,300
291,700
269,500
260,500
255,200
267,800
243,600
236,500
260,200
273,600
247,500
238,900
240,500
226,500
221,800
231,400
233,700
246,300
238,700
380,700
385,600
410,600
383,600
339,000
332,500
347,800
328,900
316,600
319,500
319,500316,600328,900347,800332,500339,000383,600410,600385,600380,700238,700246,300233,700231,400221,800226,500240,500238,900247,500273,600260,200236,500243,600267,800255,200260,500269,500291,700280,300283,100283,700305,200287,500302,100303,900324,800304,600319,800329,100348,200332,600341,300356,600381,400372,500188,400193,600203,800194,300191,400198,800214,000210,500204,600211,980228,960227,230219,670227,930232,640231,910223,680217,730225,950218,56096,70098,650105,04095,910105,890102,850108,460104,620105,190106,920115,340111,700114,130118,930124,020119,660122,900127,450133,960139,850142,040153,640151,792
   > Total Current Liabilities 
56,784
60,500
55,620
56,140
56,980
53,910
49,360
52,850
60,870
59,800
54,910
59,210
62,850
59,070
58,400
64,050
66,470
65,700
68,750
58,770
67,890
66,480
64,530
71,190
82,830
76,250
70,220
78,460
83,460
78,720
86,720
94,280
99,930
82,980
80,800
86,700
94,500
79,400
78,600
81,400
95,100
85,000
85,600
105,600
118,800
101,500
90,400
89,300
109,200
97,600
90,900
83,300
107,700
94,300
93,700
86,600
108,500
94,500
96,600
101,300
117,000
102,300
96,500
98,600
115,600
98,800
95,500
102,000
120,000
101,800
97,600
106,500
102,800
113,500
93,100
165,000
117,100
97,300
108,500
127,800
149,500
127,100
112,200
116,800
138,300
128,600
114,500
127,800
127,800114,500128,600138,300116,800112,200127,100149,500127,800108,50097,300117,100165,00093,100113,500102,800106,50097,600101,800120,000102,00095,50098,800115,60098,60096,500102,300117,000101,30096,60094,500108,50086,60093,70094,300107,70083,30090,90097,600109,20089,30090,400101,500118,800105,60085,60085,00095,10081,40078,60079,40094,50086,70080,80082,98099,93094,28086,72078,72083,46078,46070,22076,25082,83071,19064,53066,48067,89058,77068,75065,70066,47064,05058,40059,07062,85059,21054,91059,80060,87052,85049,36053,91056,98056,14055,62060,50056,784
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
174,200
166,600
162,300
23,500
23,500
23,500
23,500
23,500
23,500
23,500
23,500
23,500
23,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000023,50023,50023,50023,50023,50023,50023,50023,50023,50023,500162,300166,600174,2000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
174,200
166,600
162,300
23,500
23,500
23,500
23,500
23,500
23,500
23,500
23,500
23,500
23,500
37,900
33,200
50,400
36,600
115,600
45,600
29,500
36,300
47,300
34,900
39,700
34,700
36,700
36,700
36,700
34,700
36,700
36,70034,70036,70036,70036,70034,70039,70034,90047,30036,30029,50045,600115,60036,60050,40033,20037,90023,50023,50023,50023,50023,50023,50023,50023,50023,50023,500162,300166,600174,2000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
17,710
0
18,320
0
18,630
0
0
0
20,830
0
0
0
19,770
0
0
0
22,420
56,590
56,590
61,060
24,360
56,810
68,960
76,110
27,820
59,500
67,780
72,770
28,190
64,020
71,610
76,100
70,610
26,600
73,500
85,900
69,800
27,700
72,800
86,500
76,300
31,400
82,100
94,400
75,100
28,100
74,200
89,900
76,600
23,900
68,200
88,500
71,900
23,500
70,300
89,200
73,300
24,400
77,800
93,500
78,800
26,100
75,100
92,100
75,000
23,900
76,500
94,600
74,300
21,000
66,900
67,700
61,200
11,000
47,800
69,900
65,500
18,400
77,900
111,900
85,100
25,200
77,700
98,200
82,000
26,100
88,400
88,40026,10082,00098,20077,70025,20085,100111,90077,90018,40065,50069,90047,80011,00061,20067,70066,90021,00074,30094,60076,50023,90075,00092,10075,10026,10078,80093,50077,80024,40073,30089,20070,30023,50071,90088,50068,20023,90076,60089,90074,20028,10075,10094,40082,10031,40076,30086,50072,80027,70069,80085,90073,50026,60070,61076,10071,61064,02028,19072,77067,78059,50027,82076,11068,96056,81024,36061,06056,59056,59022,42000019,77000020,83000018,630018,320017,7100
       Other Current Liabilities 
0
31,770
0
28,990
0
26,450
0
0
0
30,080
54,910
59,210
62,850
30,390
58,400
64,050
66,470
34,330
3,200
0
4,620
39,890
5,470
0
260
37,550
0
0
30
39,790
10
10
1,090
3,700
45,500
4,500
0
1,000
42,300
0
0
0
45,500
0
800
7,000
47,200
0
0
1,700
43,500
100
0
3,100
46,700
1,300
0
1,900
48,600
0
0
0
46,900
0
0
300
19,800
100
100
100
22,000
0
0
100
12,000
-100
0
100
17,000
100
0
0
21,400
100
1,000
7,400
-100
0
0-1007,4001,00010021,4000010017,0001000-10012,0001000022,00010010010019,8003000046,90000048,6001,90001,30046,7003,100010043,5001,7000047,2007,000800045,50000042,3001,00004,50045,5003,7001,090101039,790300037,55026005,47039,8904,62003,20034,33066,47064,05058,40030,39062,85059,21054,91030,08000026,450028,990031,7700
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
158,200
153,600
145,700
141,300
134,000
123,700
108,300
138,300
68,700
129,200
141,400
272,200
257,800
261,100
256,500
226,800
215,700
209,500
200,300
202,100
191,700
191,700202,100200,300209,500215,700226,800256,500261,100257,800272,200141,400129,20068,700138,300108,300123,700134,000141,300145,700153,600158,2000000000000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
233,400
224,100
190,800
180,500
172,500
162,900
0
0
00162,900172,500180,500190,800224,100233,40000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
10
10
0
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,900
35,900
35,900
35,900
37,000
37,000
36,900
37,000
37,500
37,500
37,400
37,500
37,700
37,600
31,800
29,300
27,100
25,200
26,500
31,200
30,900
26,700
27,700
32,400
36,000
35,200
37,000
37,400
0
0
0037,40037,00035,20036,00032,40027,70026,70030,90031,20026,50025,20027,10029,30031,80037,60037,70037,50037,40037,50037,50037,00036,90037,00037,00035,90035,90035,90035,9000000000000000000001001000000000000000000010001010101000000000000000
> Total Stockholder Equity
118,529
141,210
125,080
145,300
129,410
146,560
144,740
121,870
137,160
137,770
119,860
113,210
125,020
127,840
123,990
124,380
135,110
139,730
140,260
135,270
152,090
158,660
158,450
146,630
160,920
162,600
161,030
146,370
162,040
162,370
157,820
141,790
158,180
165,320
165,700
153,800
148,000
165,000
166,300
151,300
146,800
162,800
162,000
146,200
163,500
182,400
189,000
173,300
168,900
185,600
213,300
206,500
199,500
221,800
225,700
215,100
206,100
224,300
222,900
207,900
206,200
222,300
224,100
210,300
209,000
225,800
230,700
218,100
219,200
238,800
235,100
215,300
211,300
204,200
194,200
186,600
198,400
218,300
269,400
253,000
258,500
277,400
290,500
286,500
288,900
318,400
323,200
308,100
308,100323,200318,400288,900286,500290,500277,400258,500253,000269,400218,300198,400186,600194,200204,200211,300215,300235,100238,800219,200218,100230,700225,800209,000210,300224,100222,300206,200207,900222,900224,300206,100215,100225,700221,800199,500206,500213,300185,600168,900173,300189,000182,400163,500146,200162,000162,800146,800151,300166,300165,000148,000153,800165,700165,320158,180141,790157,820162,370162,040146,370161,030162,600160,920146,630158,450158,660152,090135,270140,260139,730135,110124,380123,990127,840125,020113,210119,860137,770137,160121,870144,740146,560129,410145,300125,080141,210118,529
   Common Stock
0
1,820
0
1,820
0
1,820
1,820
1,820
1,820
1,820
1,820
1,820
1,820
1,820
1,820
1,820
1,820
1,820
1,820
1,820
1,820
1,820
1,820
1,820
1,820
1,820
1,820
1,820
1,820
1,820
1,820
1,820
1,820
1,820
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
0
0
001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8201,8201,8201,8201,8201,8201,8201,8201,8201,8201,8201,8201,8201,8201,8201,8201,8201,8201,8201,8201,8201,8201,8201,8201,8201,8201,8201,8201,82001,82001,8200
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-300
0
-300
-200
100
-600
-800
-700
3,600
3,400
3,100
2,900
-600
-1,400
-700
-700
600
300
-1,900
-2,000
47,500
47,400
46,800
46,600
46,300
46,300
45,400
47,100
0
0
0047,10045,40046,30046,30046,60046,80047,40047,500-2,000-1,900300600-700-700-1,400-6002,9003,1003,4003,600-700-800-600100-200-3000-3000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.