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Volta Finance Ltd










Financial Health of Volta Finance Ltd




Comparing to competitors in the Asset Management industry




  Industry Rankings  


Volta Finance Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Volta Finance Ltd?

I guess you are interested in Volta Finance Ltd. 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 Volta Finance Ltd

Let's start. I'm going to help you getting a better view of Volta Finance Ltd. 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 Volta Finance Ltd 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 Volta Finance Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Volta Finance Ltd. The closing price on 2022-12-06 was €4.96 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.
Volta Finance Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 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 Volta Finance Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Volta Finance Ltd earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Volta Finance Ltd 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 Volta Finance Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y608.4%-608.4%
5Y608.4%10Y391.8%+216.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM-20.2%-20.2%
YOY-43.5%-43.5%
5Y608.4%27.2%+581.2%
10Y391.8%32.1%+359.7%
1.1.2. Return on Assets

Shows how efficient Volta Finance Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Volta Finance Ltd to the Asset Management industry mean.
  • -6.7% Return on Assets means that Volta Finance Ltd generated €-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Volta Finance Ltd:

  • The MRQ is -6.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.7%TTM-1.8%-4.9%
TTM-1.8%YOY7.8%-9.6%
TTM-1.8%5Y0.6%-2.4%
5Y0.6%10Y2.3%-1.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%0.8%-7.5%
TTM-1.8%1.1%-2.9%
YOY7.8%2.2%+5.6%
5Y0.6%1.1%-0.5%
10Y2.3%1.2%+1.1%
1.1.3. Return on Equity

Shows how efficient Volta Finance Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Volta Finance Ltd to the Asset Management industry mean.
  • -7.1% Return on Equity means Volta Finance Ltd generated €-0.07 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Volta Finance Ltd:

  • The MRQ is -7.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.1%TTM-1.9%-5.2%
TTM-1.9%YOY8.1%-10.0%
TTM-1.9%5Y0.7%-2.6%
5Y0.7%10Y2.5%-1.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%1.9%-9.0%
TTM-1.9%2.1%-4.0%
YOY8.1%3.8%+4.3%
5Y0.7%1.9%-1.2%
10Y2.5%1.9%+0.6%

1.2. Operating Efficiency of Volta Finance Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Volta Finance Ltd is operating .

  • Measures how much profit Volta Finance Ltd 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 Volta Finance Ltd 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 Volta Finance Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-126.6%+126.6%
5Y-126.6%10Y-89.0%-37.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%-28.8%
TTM-13.6%-13.6%
YOY-21.8%-21.8%
5Y-126.6%18.9%-145.5%
10Y-89.0%17.1%-106.1%
1.2.2. Operating Ratio

Measures how efficient Volta Finance Ltd 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 Volta Finance Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-5.429+5.429
5Y-5.42910Y-2.685-2.743
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.566-0.566
TTM-0.312-0.312
YOY-0.230-0.230
5Y-5.4290.316-5.745
10Y-2.6850.328-3.013

1.3. Liquidity of Volta Finance Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Volta Finance Ltd 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 15.92 means the company has €15.92 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Volta Finance Ltd:

  • The MRQ is 15.916. The company is very able to pay all its short-term debts. +2
  • The TTM is 15.808. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ15.916TTM15.808+0.107
TTM15.808YOY22.923-7.115
TTM15.8085Y13.978+1.830
5Y13.97810Y7.708+6.270
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9162.906+13.010
TTM15.8082.979+12.829
YOY22.9233.245+19.678
5Y13.9783.927+10.051
10Y7.7083.659+4.049
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Volta Finance Ltd to the Asset Management industry mean.
  • A Quick Ratio of 0.60 means the company can pay off €0.60 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Volta Finance Ltd:

  • The MRQ is 0.595. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.303. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.595TTM0.303+0.292
TTM0.303YOY0.088+0.215
TTM0.3035Y0.534-0.231
5Y0.53410Y0.349+0.186
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5951.798-1.203
TTM0.3031.811-1.508
YOY0.0881.761-1.673
5Y0.5342.350-1.816
10Y0.3492.094-1.745

1.4. Solvency of Volta Finance Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Volta Finance Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Volta Finance Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.06 means that Volta Finance Ltd assets are financed with 6.3% credit (debt) and the remaining percentage (100% - 6.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Volta Finance Ltd:

  • The MRQ is 0.063. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.062. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.063TTM0.062+0.001
TTM0.062YOY0.039+0.023
TTM0.0625Y0.100-0.038
5Y0.10010Y0.090+0.010
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0630.226-0.163
TTM0.0620.233-0.171
YOY0.0390.229-0.190
5Y0.1000.230-0.130
10Y0.0900.230-0.140
1.4.2. Debt to Equity Ratio

Measures if Volta Finance Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Volta Finance Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 6.7% means that company has €0.07 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Volta Finance Ltd:

  • The MRQ is 0.067. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.066. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.067TTM0.066+0.001
TTM0.066YOY0.041+0.025
TTM0.0665Y0.115-0.049
5Y0.11510Y0.103+0.012
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0670.311-0.244
TTM0.0660.313-0.247
YOY0.0410.330-0.289
5Y0.1150.340-0.225
10Y0.1030.347-0.244

2. Market Valuation of Volta Finance Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Volta Finance Ltd to the Asset Management industry mean.
  • A PE ratio of -11.79 means the investor is paying €-11.79 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Volta Finance Ltd:

  • The EOD is -11.159. Company is losing money. -2
  • The MRQ is -11.789. Company is losing money. -2
  • The TTM is 9.237. Very good. +2
Trends
Current periodCompared to+/- 
EOD-11.159MRQ-11.789+0.630
MRQ-11.789TTM9.237-21.025
TTM9.237YOY12.794-3.557
TTM9.2375Y24.509-15.273
5Y24.50910Y26.093-1.584
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-11.1592.975-14.134
MRQ-11.7893.410-15.199
TTM9.23723.173-13.936
YOY12.79422.267-9.473
5Y24.50920.465+4.044
10Y26.09323.494+2.599

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

Measures if the stock price of Volta Finance Ltd 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 0.84 means the investor is paying €0.84 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Volta Finance Ltd:

  • The EOD is 0.797. Very good. +2
  • The MRQ is 0.842. Very good. +2
  • The TTM is 0.839. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.797MRQ0.842-0.045
MRQ0.842TTM0.839+0.003
TTM0.839YOY0.801+0.038
TTM0.8395Y0.821+0.018
5Y0.82110Y0.849-0.029
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.7970.945-0.148
MRQ0.8421.038-0.196
TTM0.8391.109-0.270
YOY0.8011.115-0.314
5Y0.8211.133-0.312
10Y0.8491.164-0.315
2. Total Gains per Share

2.4. Latest News of Volta Finance Ltd

Does Volta Finance Ltd still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Volta Finance Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-14
18:15
Volta Finance Limited - Net Asset Value as at 31 October 2022Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Volta Finance Ltd 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---1.169-0.264-77%0.397-394%-0.106-91%0.041-2966%
Book Value Growth---0.249-0.097-61%0.008-3188%-0.072-71%-0.047-81%
Book Value Per Share--6.2237.072-12%6.707-7%7.459-17%7.511-17%
Book Value Per Share Growth---0.188-0.043-77%0.057-431%-0.019-90%0.004-4622%
Current Ratio--15.91615.808+1%22.923-31%13.978+14%7.708+106%
Debt To Asset Ratio--0.0630.062+1%0.039+61%0.100-37%0.090-30%
Debt To Equity Ratio--0.0670.066+2%0.041+65%0.115-42%0.103-35%
Dividend Per Share--0.1400.143-2%0.128+10%0.181-23%0.103+35%
Dividend Per Share Growth----0.0010%0.067-100%-0.1760%-0.1140%
Eps---0.444-0.122-73%0.525-185%0.048-1025%0.183-343%
Eps Growth----0.5080%0.228-100%-0.5790%-0.4520%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%6.084-100%3.918-100%
Operating Margin----0%-0%-1.2660%-0.8900%
Operating Ratio----0%-0%-5.4290%-2.6850%
Pb Ratio0.797-6%0.8420.839+0%0.801+5%0.821+3%0.849-1%
Pe Ratio-11.159+5%-11.7899.237-228%12.794-192%24.509-148%26.093-145%
Price Per Share4.960-6%5.2405.930-12%5.410-3%6.143-15%6.376-18%
Price To Total Gains Ratio-4.822+5%-5.09426.319-119%23.426-122%22.474-123%51.999-110%
Profit Growth--5.160-53.399+1135%18.820-73%-79.944+1649%-59.975+1262%
Quick Ratio--0.5950.303+96%0.088+576%0.534+11%0.349+71%
Return On Assets---0.067-0.018-73%0.078-186%0.006-1199%0.023-387%
Return On Equity---0.071-0.019-73%0.081-188%0.007-1160%0.025-384%
Total Gains Per Share---1.029-0.122-88%0.525-296%0.074-1484%0.144-814%
Total Gains Per Share Growth---1.136-0.984-13%2.623-143%0.099-1251%0.331-443%
Usd Book Value--239394400.190272041427.087-12%257987779.751-7%286923832.812-17%288946891.832-17%
Usd Book Value Change Per Share---1.229-0.278-77%0.418-394%-0.112-91%0.043-2966%
Usd Book Value Per Share--6.5447.437-12%7.053-7%7.844-17%7.899-17%
Usd Dividend Per Share--0.1470.150-2%0.134+10%0.190-23%0.109+35%
Usd Eps---0.467-0.128-73%0.552-185%0.051-1025%0.193-343%
Usd Price Per Share5.216-6%5.5106.236-12%5.689-3%6.460-15%6.705-18%
Usd Profit---17098754.152-4692284.945-73%20184908.858-185%2202944.207-876%7232883.021-336%
Usd Revenue----0%-0%4157510.327-100%9516998.071-100%
Usd Total Gains Per Share---1.082-0.128-88%0.552-296%0.078-1484%0.151-814%
 EOD+3 -2MRQTTM+5 -22YOY+5 -245Y+7 -2210Y+10 -19

3.2. Fundamental Score

Let's check the fundamental score of Volta Finance Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.159
Price to Book Ratio (EOD)Between0-10.797
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.595
Current Ratio (MRQ)Greater than115.916
Debt to Asset Ratio (MRQ)Less than10.063
Debt to Equity Ratio (MRQ)Less than10.067
Return on Equity (MRQ)Greater than0.15-0.071
Return on Assets (MRQ)Greater than0.05-0.067
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Volta Finance Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.040
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-07-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets242,910
Total Liabilities15,262
Total Stockholder Equity227,648
 As reported
Total Liabilities 15,262
Total Stockholder Equity+ 227,648
Total Assets = 242,910

Assets

Total Assets242,910
Total Current Assets242,910
Long-term Assets242,910
Total Current Assets
Cash And Cash Equivalents 16,785
Net Receivables 9,086
Other Current Assets 2,984
Total Current Assets  (as reported)242,910
Total Current Assets  (calculated)28,854
+/- 214,056
Long-term Assets
Long Term Investments 217,039
Long-term Assets  (as reported)0
Long-term Assets  (calculated)217,039
+/- 217,039

Liabilities & Shareholders' Equity

Total Current Liabilities15,262
Long-term Liabilities-
Total Stockholder Equity227,648
Total Current Liabilities
Accounts payable 5,939
Other Current Liabilities 9,324
Total Current Liabilities  (as reported)15,262
Total Current Liabilities  (calculated)15,262
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 191,840
Total Stockholder Equity (as reported)227,648
Total Stockholder Equity (calculated)191,840
+/- 35,808
Other
Capital Stock35,808
Common Stock Shares Outstanding 36,581
Net Tangible Assets 227,648



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-31
> Total Assets 
263,204
219,195
219,195
167,388
167,388
58,656
58,656
59,124
59,124
87,259
87,259
99,539
101,447
140,761
140,761
145,223
145,223
140,330
140,330
176,133
176,133
212,532
212,532
250,112
250,112
285,540
285,540
275,793
275,793
302,349
302,349
345,831
345,831
317,504
317,504
341,266
341,266
356,785
356,785
359,351
359,351
348,901
348,901
360,398
360,398
341,143
341,143
346,241
346,241
0
317,152
0
214,186
0
262,621
0
282,585
0
288,789
0
242,910
242,9100288,7890282,5850262,6210214,1860317,1520346,241346,241341,143341,143360,398360,398348,901348,901359,351359,351356,785356,785341,266341,266317,504317,504345,831345,831302,349302,349275,793275,793285,540285,540250,112250,112212,532212,532176,133176,133140,330140,330145,223145,223140,761140,761101,44799,53987,25987,25959,12459,12458,65658,656167,388167,388219,195219,195263,204
   > 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
359,351
359,351
348,901
45,862
360,398
34,695
341,143
19,743
346,241
346,241
317,152
317,152
214,186
214,186
262,621
262,621
282,585
282,585
288,789
288,789
242,910
242,910
242,910242,910288,789288,789282,585282,585262,621262,621214,186214,186317,152317,152346,241346,24119,743341,14334,695360,39845,862348,901359,351359,351000000000000000000000000000000000000000
       Cash And Cash Equivalents 
31,669
26,245
26,245
23,360
23,360
24,526
24,526
27,673
27,673
4,215
4,215
3,336
5,566
1,745
1,745
8,877
8,877
2,646
2,646
5,169
5,169
5,541
5,541
9,738
9,738
29,135
29,135
19,465
19,465
24,760
24,760
38,133
38,133
16,687
16,687
10,925
10,925
34,360
34,360
37,087
37,087
43,342
43,342
20,471
20,471
17,316
17,316
14,499
14,499
0
22,198
0
9,735
0
9,876
0
18,219
0
14,393
0
16,785
16,785014,393018,21909,87609,735022,198014,49914,49917,31617,31620,47120,47143,34243,34237,08737,08734,36034,36010,92510,92516,68716,68738,13338,13324,76024,76019,46519,46529,13529,1359,7389,7385,5415,5415,1695,1692,6462,6468,8778,8771,7451,7455,5663,3364,2154,21527,67327,67324,52624,52623,36023,36026,24526,24531,669
       Short-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
47,408
47,408
59,953
59,953
77,137
77,137
79,151
79,151
68,743
68,743
72,339
72,339
75,620
75,620
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000075,62075,62072,33972,33968,74368,74379,15179,15177,13777,13759,95359,95347,40847,4080000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
180
180
1,952
1,952
12,888
12,888
1,518
1,518
2,224
2,224
0
0
0
0
239
239
2,443
2,443
203
203
9,086
9,086
9,0869,0862032032,4432,44323923900002,2242,2241,5181,51812,88812,8881,9521,952180180000000000000000000000000000000000000000
       Other 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
69,186
69,186
72,463
532
75,620
1,302
78,972
883
63,210
63,210
60,321
60,321
2,770
2,770
2,558
2,558
2,849
2,849
3,784
3,784
2,984
2,984
2,9842,9843,7843,7842,8492,8492,5582,5582,7702,77060,32160,32163,21063,21088378,9721,30275,62053272,46369,18669,186000000000000000000000000000000000000000
   > Long-term Assets 0000000000000000000000000000000000000000000000000000000000000
       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
322,283
0
326,289
0
294,911
0
204,430
0
252,474
0
261,898
0
274,065
0
217,039
217,0390274,0650261,8980252,4740204,4300294,9110326,2890322,2830000000000000000000000000000000000000000000000
> Total Liabilities 
3,079
2,439
2,439
1,856
1,856
2,295
2,295
690
690
1,622
1,622
957
2,865
1,341
1,341
2,656
2,656
2,397
2,397
5,166
5,166
5,196
5,196
3,817
3,817
15,431
15,431
2,144
2,144
12,428
12,428
46,643
46,643
44,384
44,384
51,986
51,986
45,910
45,910
53,847
53,847
46,299
46,299
54,699
54,699
50,504
50,504
55,651
55,651
0
35,667
0
5,990
0
9,228
0
16,253
0
18,393
0
15,262
15,262018,393016,25309,22805,990035,667055,65155,65150,50450,50454,69954,69946,29946,29953,84753,84745,91045,91051,98651,98644,38444,38446,64346,64312,42812,4282,1442,14415,43115,4313,8173,8175,1965,1965,1665,1662,3972,3972,6562,6561,3411,3412,8659571,6221,6226906902,2952,2951,8561,8562,4392,4393,079
   > Total Current 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
53,847
53,847
46,299
46,299
54,699
54,699
50,504
50,504
55,651
55,651
35,667
35,667
5,990
5,990
9,228
9,228
16,253
16,253
18,393
18,393
15,262
15,262
15,26215,26218,39318,39316,25316,2539,2289,2285,9905,99035,66735,66755,65155,65150,50450,50454,69954,69946,29946,29953,84753,847000000000000000000000000000000000000000
       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
38,102
38,102
40,270
40,270
0
42,715
0
43,668
0
35,945
0
31,580
0
0
0
0
0
0
0
0
0
0
000000000031,580035,945043,668042,715040,27040,27038,10238,102000000000000000000000000000000000000000
       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
38,102
38,102
40,270
40,270
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000040,27040,27038,10238,102000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,249
19,247
19,247
0
143
0
0
0
0
14,884
14,884
0
0
5,939
5,939
5,9395,9390014,88414,8840000143019,24719,2472,2490000000000000000000000000000000000000000000000
       Other Current 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
66
66
0
0
273
273
0
0
2,831
2,831
2,382
2,382
1,369
1,369
3,598
3,598
9,324
9,324
9,3249,3243,5983,5981,3691,3692,3822,3822,8312,831002732730066660000000000000000000000000000000000000000000
   > Long-term Liabilities 0000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
260,125
216,756
216,756
165,532
165,532
56,361
56,361
58,434
58,434
85,636
85,636
98,582
98,582
139,420
139,420
142,567
142,567
137,934
137,934
170,966
170,966
207,336
207,336
246,295
246,295
270,110
270,110
273,649
273,649
289,921
289,921
299,188
299,188
273,119
273,119
289,280
289,280
310,874
310,874
305,505
305,505
302,602
302,602
305,699
305,699
290,639
290,639
290,590
290,590
0
281,485
0
208,196
0
253,393
0
266,332
0
270,396
0
227,648
227,6480270,3960266,3320253,3930208,1960281,4850290,590290,590290,639290,639305,699305,699302,602302,602305,505305,505310,874310,874289,280289,280273,119273,119299,188299,188289,921289,921273,649273,649270,110270,110246,295246,295207,336207,336170,966170,966137,934137,934142,567142,567139,420139,42098,58298,58285,63685,63658,43458,43456,36156,361165,532165,532216,756216,756260,125
   Common Stock0000000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,620
0
35,695
0
35,771
0
35,808
0
35,808
0
0
0
0
0
0
0
0
0
0
000000000035,808035,808035,771035,695035,620000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 0000000000000000000000000000000000000000000000000000000000000



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, 2022-07-31)

Gross Profit (+$)
totalRevenue-16,682
Cost of Revenue--
Gross Profit--16,682
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,166
Selling And Marketing Expenses-
Operating Expense-1,166
 
Net Interest Income (+$)
Interest Income42,927
Interest Expense-28
Net Interest Income42,89942,899
 
Pretax Income (+$)
Operating Income-
Net Interest Income42,899
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-17,8480
EBIT - interestExpense = -9,267
-17,848
-17,820
Interest Expense28
Earnings Before Interest and Taxes (ebit)-9,239-17,820
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-17,848
Tax Provision--
Net Income From Continuing Ops-17,848-17,848
Net Income-17,848
Net Income Applicable To Common Shares-17,848
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--42,899
 

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