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Warehouses Estates Belgium SCA
Buy, Hold or Sell?

Should you buy, hold or sell Warehouses Estates Belgium SCA?

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Let's analyse Warehouses Estates Belgium SCA

Let's start. I'm going to help you getting a better view of Warehouses Estates Belgium SCA. 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 Warehouses Estates Belgium SCA 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 Warehouses Estates Belgium SCA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Warehouses Estates Belgium SCA. The closing price on 2023-01-27 was €37.70 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.
Warehouses Estates Belgium SCA Daily Candlestick Chart
Warehouses Estates Belgium SCA Daily Candlestick Chart
Summary









1. Valuation of Warehouses Estates Belgium SCA




Current price per share

€37.70

2. Growth of Warehouses Estates Belgium SCA




Is Warehouses Estates Belgium SCA growing?

Current yearPrevious yearGrowGrow %
How rich?$177m$172.5m$4.5m2.6%

How much money is Warehouses Estates Belgium SCA making?

Current yearPrevious yearGrowGrow %
Making money$15.2m$10.9m$4.2m27.8%
Net Profit Margin65.6%46.6%--

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

3. Financial Health of Warehouses Estates Belgium SCA




Comparing to competitors in the REIT-Diversified industry




  Industry Rankings (REIT-Diversified)  


Richest
#109 / 130

Most Revenue
#99 / 130

Most Profit
#92 / 130


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Warehouses Estates Belgium SCA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Warehouses Estates Belgium SCA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Warehouses Estates Belgium SCA to the REIT-Diversified industry mean.
  • A Net Profit Margin of 65.6% means that €0.66 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Warehouses Estates Belgium SCA:

  • The MRQ is 65.6%. The company is making a huge profit. +2
  • The TTM is 65.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ65.6%TTM65.6%0.0%
TTM65.6%YOY46.6%+19.0%
TTM65.6%5Y68.5%-2.9%
5Y68.5%10Y76.8%-8.4%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ65.6%32.0%+33.6%
TTM65.6%41.4%+24.2%
YOY46.6%22.2%+24.4%
5Y68.5%31.7%+36.8%
10Y76.8%33.6%+43.2%
1.1.2. Return on Assets

Shows how efficient Warehouses Estates Belgium SCA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Warehouses Estates Belgium SCA to the REIT-Diversified industry mean.
  • 4.6% Return on Assets means that Warehouses Estates Belgium SCA generated €0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Warehouses Estates Belgium SCA:

  • The MRQ is 4.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY3.3%+1.3%
TTM4.6%5Y5.1%-0.5%
5Y5.1%10Y6.2%-1.2%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%1.0%+3.6%
TTM4.6%1.4%+3.2%
YOY3.3%0.5%+2.8%
5Y5.1%0.9%+4.2%
10Y6.2%0.9%+5.3%
1.1.3. Return on Equity

Shows how efficient Warehouses Estates Belgium SCA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Warehouses Estates Belgium SCA to the REIT-Diversified industry mean.
  • 8.6% Return on Equity means Warehouses Estates Belgium SCA generated €0.09 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Warehouses Estates Belgium SCA:

  • The MRQ is 8.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.6%0.0%
TTM8.6%YOY6.4%+2.2%
TTM8.6%5Y9.0%-0.4%
5Y9.0%10Y10.0%-1.0%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%2.3%+6.3%
TTM8.6%3.1%+5.5%
YOY6.4%1.1%+5.3%
5Y9.0%1.7%+7.3%
10Y10.0%1.8%+8.2%

1.2. Operating Efficiency of Warehouses Estates Belgium SCA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Warehouses Estates Belgium SCA is operating .

  • Measures how much profit Warehouses Estates Belgium SCA 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 Warehouses Estates Belgium SCA to the REIT-Diversified industry mean.
  • An Operating Margin of 74.3% means the company generated €0.74  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Warehouses Estates Belgium SCA:

  • The MRQ is 74.3%. The company is operating very efficient. +2
  • The TTM is 74.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ74.3%TTM74.3%0.0%
TTM74.3%YOY55.6%+18.8%
TTM74.3%5Y66.6%+7.7%
5Y66.6%10Y59.1%+7.5%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ74.3%38.3%+36.0%
TTM74.3%41.0%+33.3%
YOY55.6%31.6%+24.0%
5Y66.6%38.6%+28.0%
10Y59.1%34.3%+24.8%
1.2.2. Operating Ratio

Measures how efficient Warehouses Estates Belgium SCA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Diversified industry mean).
  • An Operation Ratio of 0.33 means that the operating costs are €0.33 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Warehouses Estates Belgium SCA:

  • The MRQ is 0.332. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.332. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.332TTM0.3320.000
TTM0.332YOY0.394-0.062
TTM0.3325Y0.405-0.073
5Y0.40510Y0.365+0.040
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3320.575-0.243
TTM0.3320.619-0.287
YOY0.3940.645-0.251
5Y0.4050.522-0.117
10Y0.3650.467-0.102

1.3. Liquidity of Warehouses Estates Belgium SCA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Warehouses Estates Belgium SCA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Diversified industry mean).
  • A Current Ratio of 0.19 means the company has €0.19 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Warehouses Estates Belgium SCA:

  • The MRQ is 0.195. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.195. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.195TTM0.1950.000
TTM0.195YOY0.183+0.012
TTM0.1955Y0.248-0.053
5Y0.24810Y0.178+0.070
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1951.169-0.974
TTM0.1951.281-1.086
YOY0.1831.210-1.027
5Y0.2481.211-0.963
10Y0.1781.117-0.939
1.3.2. Quick Ratio

Measures if Warehouses Estates Belgium SCA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Warehouses Estates Belgium SCA to the REIT-Diversified industry mean.
  • A Quick Ratio of 0.09 means the company can pay off €0.09 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Warehouses Estates Belgium SCA:

  • The MRQ is 0.095. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.095. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.095TTM0.0950.000
TTM0.095YOY0.116-0.021
TTM0.0955Y0.152-0.057
5Y0.15210Y0.108+0.044
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0950.402-0.307
TTM0.0950.534-0.439
YOY0.1160.407-0.291
5Y0.1520.448-0.296
10Y0.1080.403-0.295

1.4. Solvency of Warehouses Estates Belgium SCA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Warehouses Estates Belgium SCA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Warehouses Estates Belgium SCA to REIT-Diversified industry mean.
  • A Debt to Asset Ratio of 0.47 means that Warehouses Estates Belgium SCA assets are financed with 46.6% credit (debt) and the remaining percentage (100% - 46.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Warehouses Estates Belgium SCA:

  • The MRQ is 0.466. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.466. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.466TTM0.4660.000
TTM0.466YOY0.479-0.013
TTM0.4665Y0.443+0.023
5Y0.44310Y0.383+0.060
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4660.465+0.001
TTM0.4660.468-0.002
YOY0.4790.480-0.001
5Y0.4430.457-0.014
10Y0.3830.452-0.069
1.4.2. Debt to Equity Ratio

Measures if Warehouses Estates Belgium SCA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Warehouses Estates Belgium SCA to the REIT-Diversified industry mean.
  • A Debt to Equity ratio of 87.3% means that company has €0.87 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Warehouses Estates Belgium SCA:

  • The MRQ is 0.873. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.873. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.873TTM0.8730.000
TTM0.873YOY0.918-0.045
TTM0.8735Y0.800+0.073
5Y0.80010Y0.640+0.160
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8730.858+0.015
TTM0.8730.874-0.001
YOY0.9180.902+0.016
5Y0.8000.858-0.058
10Y0.6400.846-0.206

2. Market Valuation of Warehouses Estates Belgium SCA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Warehouses Estates Belgium SCA generates.

  • Above 15 is considered overpriced but always compare Warehouses Estates Belgium SCA to the REIT-Diversified industry mean.
  • A PE ratio of 9.50 means the investor is paying €9.50 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Warehouses Estates Belgium SCA:

  • The EOD is 8.532. Very good. +2
  • The MRQ is 9.505. Very good. +2
  • The TTM is 9.505. Very good. +2
Trends
Current periodCompared to+/- 
EOD8.532MRQ9.505-0.973
MRQ9.505TTM9.5050.000
TTM9.505YOY14.906-5.401
TTM9.5055Y12.484-2.979
5Y12.48410Y12.731-0.247
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD8.53217.885-9.353
MRQ9.50520.122-10.617
TTM9.50528.133-18.628
YOY14.90629.905-14.999
5Y12.48433.229-20.745
10Y12.73129.693-16.962
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Warehouses Estates Belgium SCA.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Warehouses Estates Belgium SCA:

  • The MRQ is 6.118. Seems overpriced? -1
  • The TTM is 6.118. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ6.118TTM6.1180.000
TTM6.118YOY16.461-10.343
TTM6.1185Y15.959-9.841
5Y15.95910Y14.370+1.589
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1180.055+6.063
TTM6.1180.100+6.018
YOY16.4610.022+16.439
5Y15.959-0.033+15.992
10Y14.370-0.037+14.407

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

Measures if the stock price of Warehouses Estates Belgium SCA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT-Diversified industry mean).
  • A PB ratio of 0.82 means the investor is paying €0.82 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Warehouses Estates Belgium SCA:

  • The EOD is 0.733. Very good. +2
  • The MRQ is 0.816. Very good. +2
  • The TTM is 0.816. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.733MRQ0.816-0.084
MRQ0.816TTM0.8160.000
TTM0.816YOY0.846-0.029
TTM0.8165Y1.019-0.203
5Y1.01910Y1.194-0.175
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.7330.785-0.052
MRQ0.8160.894-0.078
TTM0.8160.940-0.124
YOY0.8460.850-0.004
5Y1.0190.846+0.173
10Y1.1940.688+0.506
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Warehouses Estates Belgium SCA 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--1.3221.3220%0.541+144%0.975+36%1.237+7%
Book Value Growth--1.0261.0260%1.011+2%1.020+1%1.0280%
Book Value Per Share--51.45951.4590%50.138+3%49.841+3%46.491+11%
Book Value Per Share Growth--1.0261.0260%1.011+2%1.020+1%1.0280%
Current Ratio--0.1950.1950%0.183+7%0.248-21%0.178+10%
Debt To Asset Ratio--0.4660.4660%0.479-3%0.443+5%0.383+22%
Debt To Equity Ratio--0.8730.8730%0.918-5%0.800+9%0.640+36%
Dividend Per Share--2.7502.7500%2.650+4%3.462-21%3.356-18%
Dividend Per Share Growth--1.0381.0380%0.898+16%1.015+2%1.059-2%
Eps--4.4194.4190%2.844+55%4.406+0%4.572-3%
Eps Growth--1.5531.5530%0.906+72%0.992+57%1.082+44%
Free Cash Flow Per Share--4.5224.5220%3.456+31%4.122+10%3.925+15%
Free Cash Flow Per Share Growth--1.3081.3080%1.146+14%1.059+24%1.064+23%
Free Cash Flow To Equity Per Share--2.2592.2590%8.034-72%4.010-44%3.344-32%
Free Cash Flow To Equity Per Share Growth--0.2810.2810%3.908-93%1.274-78%1.467-81%
Gross Profit Margin--0.9890.9890%0.9920%0.9930%0.995-1%
Intrinsic Value_10Y_max--45.355--------
Intrinsic Value_10Y_min--30.521--------
Intrinsic Value_1Y_max--4.537--------
Intrinsic Value_1Y_min--3.548--------
Intrinsic Value_3Y_max--13.638--------
Intrinsic Value_3Y_min--10.299--------
Intrinsic Value_5Y_max--22.746--------
Intrinsic Value_5Y_min--16.603--------
Net Profit Margin--0.6560.6560%0.466+41%0.685-4%0.768-15%
Operating Margin--0.7430.7430%0.556+34%0.666+12%0.591+26%
Operating Ratio--0.3320.3320%0.394-16%0.405-18%0.365-9%
Pb Ratio0.733-11%0.8160.8160%0.846-3%1.019-20%1.194-32%
Pe Ratio8.532-11%9.5059.5050%14.906-36%12.484-24%12.731-25%
Peg Ratio--6.1186.1180%16.461-63%15.959-62%14.370-57%
Price Per Share37.700-11%42.00042.0000%42.400-1%50.650-17%54.920-24%
Price To Total Gains Ratio9.259-11%10.31510.3150%13.286-22%12.283-16%12.615-18%
Profit Growth--1.3851.3850%1.016+36%0.981+41%1.076+29%
Quick Ratio--0.0950.0950%0.116-18%0.152-38%0.108-12%
Return On Assets--0.0460.0460%0.033+38%0.051-9%0.062-26%
Return On Equity--0.0860.0860%0.064+35%0.090-5%0.100-14%
Revenue Growth--0.9840.9840%0.9880%1.027-4%1.054-7%
Total Gains Per Share--4.0724.0720%3.191+28%4.437-8%4.593-11%
Total Gains Per Share Growth--1.2761.2760%1.016+26%0.962+33%0.981+30%
Usd Book Value--177097431.759177097431.7590%172548284.631+3%171526754.710+3%159997529.587+11%
Usd Book Value Change Per Share--1.4371.4370%0.588+144%1.060+36%1.344+7%
Usd Book Value Per Share--55.93155.9310%54.495+3%54.172+3%50.531+11%
Usd Dividend Per Share--2.9892.9890%2.880+4%3.763-21%3.648-18%
Usd Eps--4.8034.8030%3.092+55%4.789+0%4.970-3%
Usd Free Cash Flow--15562293.98015562293.9800%11893997.784+31%10439045.620+49%11634274.008+34%
Usd Free Cash Flow Per Share--4.9154.9150%3.756+31%4.480+10%4.266+15%
Usd Free Cash Flow To Equity Per Share--2.4552.4550%8.732-72%4.359-44%3.634-32%
Usd Price Per Share40.976-11%45.65045.6500%46.085-1%55.051-17%59.693-24%
Usd Profit--15207424.39015207424.3900%10983331.011+38%15403688.097-1%15854648.342-4%
Usd Revenue--23196871.96123196871.9610%23572307.872-2%22785567.915+2%20973736.157+11%
Usd Total Gains Per Share--4.4264.4260%3.469+28%4.823-8%4.992-11%
 EOD+3 -2MRQTTM+0 -0YOY+34 -95Y+24 -1910Y+20 -23

3.2. Fundamental Score

Let's check the fundamental score of Warehouses Estates Belgium SCA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.532
Price to Book Ratio (EOD)Between0-10.733
Net Profit Margin (MRQ)Greater than00.656
Operating Margin (MRQ)Greater than00.743
Quick Ratio (MRQ)Greater than10.095
Current Ratio (MRQ)Greater than10.195
Debt to Asset Ratio (MRQ)Less than10.466
Debt to Equity Ratio (MRQ)Less than10.873
Return on Equity (MRQ)Greater than0.150.086
Return on Assets (MRQ)Greater than0.050.046
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Warehouses Estates Belgium SCA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.398
Ma 20Greater thanMa 5037.570
Ma 50Greater thanMa 10037.612
Ma 100Greater thanMa 20037.475
OpenGreater thanClose37.700
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets305,176
Total Liabilities142,238
Total Stockholder Equity162,938
 As reported
Total Liabilities 142,238
Total Stockholder Equity+ 162,938
Total Assets = 305,176

Assets

Total Assets305,176
Total Current Assets4,183
Long-term Assets4,183
Total Current Assets
Cash And Cash Equivalents 551
Net Receivables 1,480
Other Current Assets 3,632
Total Current Assets  (as reported)4,183
Total Current Assets  (calculated)5,663
+/- 1,480
Long-term Assets
Property Plant Equipment 300,993
Other Assets 0
Long-term Assets  (as reported)300,993
Long-term Assets  (calculated)300,993
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities21,460
Long-term Liabilities120,778
Total Stockholder Equity162,938
Total Current Liabilities
Short-term Debt 17,989
Short Long Term Debt 17,989
Accounts payable 1,036
Other Current Liabilities 1,912
Total Current Liabilities  (as reported)21,460
Total Current Liabilities  (calculated)38,927
+/- 17,467
Long-term Liabilities
Long term Debt 120,543
Capital Lease Obligations 160
Other Liabilities 235
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)120,778
Long-term Liabilities  (calculated)120,939
+/- 160
Total Stockholder Equity
Common Stock8,404
Retained Earnings 42,235
Other Stockholders Equity 112,300
Total Stockholder Equity (as reported)162,938
Total Stockholder Equity (calculated)162,938
+/-0
Other
Capital Stock8,404
Cash and Short Term Investments 551
Common Stock Shares Outstanding 3,166
Liabilities and Stockholders Equity 305,176
Net Debt 138,142
Net Invested Capital 301,470
Net Tangible Assets 162,938
Net Working Capital -17,277
Short Long Term Debt Total 138,693



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
120,747
130,053
137,440
165,973
183,226
194,661
199,006
203,461
231,729
261,642
272,131
277,886
304,530
305,176
305,176304,530277,886272,131261,642231,729203,461199,006194,661183,226165,973137,440130,053120,747
   > Total Current Assets 
2,714
2,734
2,581
4,181
5,073
4,654
5,741
4,501
5,576
5,948
8,743
6,899
9,095
4,183
4,1839,0956,8998,7435,9485,5764,5015,7414,6545,0734,1812,5812,7342,714
       Cash And Cash Equivalents 
162
224
239
756
419
258
184
131
275
358
305
203
771
551
551771203305358275131184258419756239224162
       Net Receivables 
0
0
0
0
0
0
3,987
4,047
4,486
4,907
3,951
4,632
4,978
1,480
1,4804,9784,6323,9514,9074,4864,0473,987000000
       Other Current Assets 
2,552
2,510
2,342
3,425
4,654
4,396
5,556
4,370
5,302
5,591
4,487
6,696
8,324
3,632
3,6328,3246,6964,4875,5915,3024,3705,5564,3964,6543,4252,3422,5102,552
   > Long-term Assets 
118,033
127,319
134,859
161,792
178,152
190,007
193,265
198,960
226,152
255,694
0
270,987
295,435
300,993
300,993295,435270,9870255,694226,152198,960193,265190,007178,152161,792134,859127,319118,033
       Property Plant Equipment 
0
0
0
161,792
0
0
193,200
198,905
226,108
255,659
263,366
270,975
273,482
300,993
300,993273,482270,975263,366255,659226,108198,905193,20000161,792000
       Long-term Assets Other 
118,033
127,319
134,859
0
178,152
190,007
193,265
198,960
226,152
255,694
0
270,987
295,435
300,993
300,993295,435270,9870255,694226,152198,960193,265190,007178,1520134,859127,319118,033
> Total Liabilities 
29,272
38,664
46,093
42,095
56,219
60,166
63,402
65,075
84,232
107,740
115,698
120,847
145,778
142,238
142,238145,778120,847115,698107,74084,23265,07563,40260,16656,21942,09546,09338,66429,272
   > Total Current Liabilities 
29,251
38,630
46,050
40,456
54,648
58,738
62,075
63,869
27,185
28,855
23,690
24,171
49,752
21,460
21,46049,75224,17123,69028,85527,18563,86962,07558,73854,64840,45646,05038,63029,251
       Short-term Debt 
25,560
0
39,470
34,130
45,334
49,961
53,015
58,180
19,026
19,304
1,524
15,604
41,242
17,989
17,98941,24215,6041,52419,30419,02658,18053,01549,96145,33434,13039,470025,560
       Short Long Term Debt 
0
0
0
0
0
0
1,915
1,700
19,026
19,304
1,524
15,604
41,242
17,989
17,98941,24215,6041,52419,30419,0261,7001,915000000
       Accounts payable 
860
398
1,397
1,148
790
1,224
455
801
917
1,147
1,722
1,568
1,266
1,036
1,0361,2661,5681,7221,1479178014551,2247901,1481,397398860
       Other Current Liabilities 
2,831
38,231
5,183
5,177
8,524
7,553
8,605
4,889
7,242
5,013
6,713
5,402
5,437
1,912
1,9125,4375,4026,7135,0137,2424,8898,6057,5538,5245,1775,18338,2312,831
   > Long-term Liabilities 
20
35
43
1,640
1,571
1,428
1,327
1,206
57,047
78,885
0
96,677
96,026
120,778
120,77896,02696,677078,88557,0471,2061,3271,4281,5711,640433520
       Other Liabilities 
0
0
0
0
0
0
77
76
143
174
147
219
162
235
2351622191471741437677000000
> Total Stockholder Equity
91,476
91,388
91,347
123,877
127,007
134,496
135,604
138,386
147,497
153,902
156,433
157,038
158,753
162,938
162,938158,753157,038156,433153,902147,497138,386135,604134,496127,007123,87791,34791,38891,476
   Common Stock
6,700
6,700
6,700
8,404
8,404
8,404
8,404
8,404
8,404
8,404
10,000
8,404
8,404
8,404
8,4048,4048,40410,0008,4048,4048,4048,4048,4048,4048,4046,7006,7006,700
   Retained Earnings 
36,280
36,172
36,131
10,838
12,660
28,794
22,984
38,920
44,532
41,470
37,868
33,932
38,538
42,235
42,23538,53833,93237,86841,47044,53238,92022,98428,79412,66010,83836,13136,17236,280
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
48,495
48,516
48,516
104,636
105,943
97,297
104,216
91,062
94,561
104,028
81,641
114,702
111,811
112,300
112,300111,811114,70281,641104,02894,56191,062104,21697,297105,943104,63648,51648,51648,495



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 (+$)
totalRevenue21,342
Cost of Revenue-3,506
Gross Profit17,83717,837
 
Operating Income (+$)
Gross Profit17,837
Operating Expense-3,579
Operating Income15,07014,257
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,427
Selling And Marketing Expenses149
Operating Expense3,5792,576
 
Net Interest Income (+$)
Interest Income358
Interest Expense-1,581
Net Interest Income-1,238-1,222
 
Pretax Income (+$)
Operating Income15,070
Net Interest Income-1,238
Other Non-Operating Income Expenses-
Income Before Tax (EBT)14,01816,122
EBIT - interestExpense = 14,284
14,018
15,572
Interest Expense1,581
Earnings Before Interest and Taxes (ebit)15,86515,599
Earnings Before Interest and Taxes (ebitda)15,599
 
After tax Income (+$)
Income Before Tax14,018
Tax Provision-27
Net Income From Continuing Ops13,99213,992
Net Income13,992
Net Income Applicable To Common Shares13,992
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses7,085
Total Other Income/Expenses Net-1,0521,238
 

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