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Wereldhav B-Sicafi
Buy, Hold or Sell?

Let's analyze Wereldhav B-Sicafi together

I guess you are interested in Wereldhav B-Sicafi. 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 Wereldhav B-Sicafi. 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 Wereldhav B-Sicafi (30 sec.)










What can you expect buying and holding a share of Wereldhav B-Sicafi? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨18.22
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨78.07
Expected worth in 1 year
‚ā¨74.35
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨13.09
Return On Investment
27.8%

For what price can you sell your share?

Current Price per Share
‚ā¨47.00
Expected price per share
‚ā¨45.20 - ‚ā¨56.00
How sure are you?
50%
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1. Valuation of Wereldhav B-Sicafi (5 min.)




Live pricePrice per Share (EOD)

‚ā¨47.00

Intrinsic Value Per Share

‚ā¨32.39 - ‚ā¨47.89

Total Value Per Share

‚ā¨110.46 - ‚ā¨125.95

2. Growth of Wereldhav B-Sicafi (5 min.)




Is Wereldhav B-Sicafi growing?

Current yearPrevious yearGrowGrow %
How rich?$752.2m$761.1m-$8.9m-1.2%

How much money is Wereldhav B-Sicafi making?

Current yearPrevious yearGrowGrow %
Making money$31.6m$59.8m-$28.2m-89.0%
Net Profit Margin35.9%76.5%--

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

3. Financial Health of Wereldhav B-Sicafi (5 min.)




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What can you expect buying and holding a share of Wereldhav B-Sicafi? (5 min.)

Welcome investor! Wereldhav B-Sicafi's management wants to use your money to grow the business. In return you get a share of Wereldhav B-Sicafi.

What can you expect buying and holding a share of Wereldhav B-Sicafi?

First you should know what it really means to hold a share of Wereldhav B-Sicafi. And how you can make/lose money.

Speculation

The Price per Share of Wereldhav B-Sicafi is ‚ā¨47.00. 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 Wereldhav B-Sicafi.
  • 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 Wereldhav B-Sicafi, 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¨78.07. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.93 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨3.49 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¨4.20 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Wereldhav B-Sicafi.

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 Eps3.577.6%3.577.6%6.7414.3%3.166.7%4.639.8%
Usd Book Value Change Per Share-1.01-2.1%-1.01-2.1%3.798.1%0.370.8%2.475.3%
Usd Dividend Per Share4.559.7%4.559.7%3.066.5%2.806.0%3.136.7%
Usd Total Gains Per Share3.557.5%3.557.5%6.8514.6%3.186.8%5.6011.9%
Usd Price Per Share52.38-52.38-53.14-59.01-83.92-
Price to Earnings Ratio14.69-14.69-7.88-8.95-13.69-
Price-to-Total Gains Ratio14.76-14.76-7.76-8.98-12.15-
Price to Book Ratio0.62-0.62-0.62-0.71-1.12-
Price-to-Total Gains Ratio14.76-14.76-7.76-8.98-12.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share50.9668
Number of shares19
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share4.552.80
Usd Book Value Change Per Share-1.010.37
Usd Total Gains Per Share3.553.18
Gains per Quarter (19 shares)67.4160.37
Gains per Year (19 shares)269.66241.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1346-7626021328231
2692-15353042657472
31038-22980063985713
41385-3061070853113954
51731-382134010661421195
62077-459161012791701436
72423-535188014921981677
82769-612215017052271918
93115-688242019182552159
103461-765269021312832400

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 Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%23.01.00.095.8%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%19.05.00.079.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.06.075.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%22.02.00.091.7%
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Fundamentals of Wereldhav B-Sicafi

About Wereldhav B-Sicafi

Wereldhave Belgium is a public regulated real estate company with a focus on commercial property in Belgium. Wereldhave Belgium targets its new investments on shopping centres. The value of the real estate portfolio, including project developments, amounted to " 921.2 mln on 31 December 2020. On 31 December 2020 the existing operational retail portfolio amounted to " 817.8 mln (around 90% of the total portfolio) and it includes shopping centres in Liège, Nivelles, Tournai, Genk and Kortrijk and retail parks in Brugge, Ghent, Turnhout, Waterloo and Tournai. In addition, the portfolio of real estate investments includes offices in Vilvoorde and Antwerp. As of 31 December 2020 the development portfolio of " 12.6 mln contained land holdings and realised investments that relate to the refurbishment and/or expansion of shopping centres in Waterloo and Liège.

Fundamental data was last updated by Penke on 2024-07-08 00:42:03.

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 inefficient 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
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 Wereldhav B-Sicafi.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Wereldhav B-Sicafi earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Wereldhav B-Sicafi to the¬†REIT - Retail industry mean.
  • A Net Profit Margin of 35.9%¬†means that¬†€0.36 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wereldhav B-Sicafi:

  • The MRQ is 35.9%. The company is making a huge profit. +2
  • The TTM is 35.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ35.9%TTM35.9%0.0%
TTM35.9%YOY76.5%-40.6%
TTM35.9%5Y35.1%+0.8%
5Y35.1%10Y61.2%-26.1%
1.1.2. Return on Assets

Shows how efficient Wereldhav B-Sicafi is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Wereldhav B-Sicafi to the¬†REIT - Retail industry mean.
  • 2.9% Return on Assets means that¬†Wereldhav B-Sicafi generated¬†€0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wereldhav B-Sicafi:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY5.6%-2.7%
TTM2.9%5Y2.6%+0.3%
5Y2.6%10Y4.2%-1.6%
1.1.3. Return on Equity

Shows how efficient Wereldhav B-Sicafi is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Wereldhav B-Sicafi to the¬†REIT - Retail industry mean.
  • 4.2% Return on Equity means Wereldhav B-Sicafi generated €0.04¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wereldhav B-Sicafi:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY7.9%-3.7%
TTM4.2%5Y3.7%+0.5%
5Y3.7%10Y6.1%-2.4%
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1.2. Operating Efficiency of Wereldhav B-Sicafi.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wereldhav B-Sicafi is operating .

  • Measures how much profit Wereldhav B-Sicafi 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¬†Wereldhav B-Sicafi to the¬†REIT - Retail industry mean.
  • An Operating Margin of 58.8%¬†means the company generated €0.59 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Wereldhav B-Sicafi:

  • The MRQ is 58.8%. The company is operating very efficient. +2
  • The TTM is 58.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ58.8%TTM58.8%0.0%
TTM58.8%YOY61.7%-2.9%
TTM58.8%5Y41.5%+17.3%
5Y41.5%10Y65.0%-23.6%
1.2.2. Operating Ratio

Measures how efficient Wereldhav B-Sicafi is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†REIT - Retail industry mean).
  • An Operation Ratio of 0.41 means that the operating costs are €0.41 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Wereldhav B-Sicafi:

  • The MRQ is 0.412. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.412. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.412TTM0.4120.000
TTM0.412YOY0.340+0.072
TTM0.4125Y0.344+0.068
5Y0.34410Y0.316+0.028
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1.3. Liquidity of Wereldhav B-Sicafi.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wereldhav B-Sicafi is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†REIT - Retail industry mean).
  • A Current Ratio of 0.60¬†means the company has €0.60 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Wereldhav B-Sicafi:

  • The MRQ is 0.605. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.605. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.605TTM0.6050.000
TTM0.605YOY0.291+0.314
TTM0.6055Y0.316+0.289
5Y0.31610Y0.300+0.016
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Wereldhav B-Sicafi to the¬†REIT - Retail 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 Wereldhav B-Sicafi:

  • The MRQ is 0.600. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.600. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.600TTM0.6000.000
TTM0.600YOY0.300+0.300
TTM0.6005Y0.297+0.304
5Y0.29710Y0.242+0.054
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1.4. Solvency of Wereldhav B-Sicafi.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wereldhav B-Sicafi assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Wereldhav B-Sicafi to REIT - Retail industry mean.
  • A Debt to Asset Ratio of 0.32¬†means that Wereldhav B-Sicafi assets are¬†financed with 31.6% credit (debt) and the remaining percentage (100% - 31.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Wereldhav B-Sicafi:

  • The MRQ is 0.316. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.316. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.316TTM0.3160.000
TTM0.316YOY0.293+0.023
TTM0.3165Y0.304+0.012
5Y0.30410Y0.306-0.001
1.4.2. Debt to Equity Ratio

Measures if Wereldhav B-Sicafi is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Wereldhav B-Sicafi to the¬†REIT - Retail industry mean.
  • A Debt to Equity ratio of 46.3% means that company has €0.46 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Wereldhav B-Sicafi:

  • The MRQ is 0.463. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.463. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.463TTM0.4630.000
TTM0.463YOY0.415+0.048
TTM0.4635Y0.438+0.025
5Y0.43810Y0.442-0.004
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2. Market Valuation of Wereldhav B-Sicafi

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 Wereldhav B-Sicafi generates.

  • Above 15 is considered overpriced but¬†always compare¬†Wereldhav B-Sicafi to the¬†REIT - Retail industry mean.
  • A PE ratio of 14.69 means the investor is paying €14.69¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wereldhav B-Sicafi:

  • The EOD is 14.293. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.688. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.688. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.293MRQ14.688-0.395
MRQ14.688TTM14.6880.000
TTM14.688YOY7.884+6.804
TTM14.6885Y8.945+5.742
5Y8.94510Y13.685-4.740
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Wereldhav B-Sicafi:

  • The EOD is 11.057. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.363. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.363. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.057MRQ11.363-0.306
MRQ11.363TTM11.3630.000
TTM11.363YOY8.905+2.458
TTM11.3635Y10.819+0.544
5Y10.81910Y16.315-5.497
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Wereldhav B-Sicafi is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to REIT - Retail industry mean).
  • A PB ratio of 0.62 means the investor is paying €0.62¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Wereldhav B-Sicafi:

  • The EOD is 0.602. Based on the equity, the company is cheap. +2
  • The MRQ is 0.619. Based on the equity, the company is cheap. +2
  • The TTM is 0.619. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.602MRQ0.619-0.017
MRQ0.619TTM0.6190.000
TTM0.619YOY0.620-0.002
TTM0.6195Y0.708-0.089
5Y0.70810Y1.120-0.412
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wereldhav B-Sicafi 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---0.928-0.9280%3.494-127%0.344-370%2.281-141%
Book Value Per Share--78.06678.0660%78.994-1%76.667+2%71.677+9%
Current Ratio--0.6050.6050%0.291+108%0.316+91%0.300+101%
Debt To Asset Ratio--0.3160.3160%0.293+8%0.304+4%0.306+4%
Debt To Equity Ratio--0.4630.4630%0.415+12%0.438+6%0.442+5%
Dividend Per Share--4.2004.2000%2.820+49%2.586+62%2.882+46%
Eps--3.2883.2880%6.215-47%2.914+13%4.267-23%
Free Cash Flow Per Share--4.2514.2510%5.503-23%5.005-15%4.805-12%
Free Cash Flow To Equity Per Share--2.4982.4980%2.945-15%1.922+30%3.941-37%
Gross Profit Margin--0.8480.8480%0.916-7%0.930-9%0.963-12%
Intrinsic Value_10Y_max--47.885--------
Intrinsic Value_10Y_min--32.389--------
Intrinsic Value_1Y_max--4.992--------
Intrinsic Value_1Y_min--4.457--------
Intrinsic Value_3Y_max--14.852--------
Intrinsic Value_3Y_min--12.422--------
Intrinsic Value_5Y_max--24.533--------
Intrinsic Value_5Y_min--19.262--------
Market Cap417642000.000-3%429193848.300429193848.3000%435414000.000-1%483576129.660-11%687700784.970-38%
Net Profit Margin--0.3590.3590%0.765-53%0.351+2%0.612-41%
Operating Margin--0.5880.5880%0.617-5%0.415+42%0.650-10%
Operating Ratio--0.4120.4120%0.340+21%0.344+20%0.316+31%
Pb Ratio0.602-3%0.6190.6190%0.6200%0.708-13%1.120-45%
Pe Ratio14.293-3%14.68814.6880%7.884+86%8.945+64%13.685+7%
Price Per Share47.000-3%48.30048.3000%49.000-1%54.420-11%77.391-38%
Price To Free Cash Flow Ratio11.057-3%11.36311.3630%8.905+28%10.819+5%16.315-30%
Price To Total Gains Ratio14.364-3%14.76214.7620%7.760+90%8.978+64%12.154+21%
Quick Ratio--0.6000.6000%0.300+100%0.297+102%0.242+148%
Return On Assets--0.0290.0290%0.056-48%0.026+11%0.042-32%
Return On Equity--0.0420.0420%0.079-46%0.037+13%0.061-31%
Total Gains Per Share--3.2723.2720%6.314-48%2.930+12%5.164-37%
Usd Book Value--752246111.200752246111.2000%761188073.600-1%738760079.040+2%690676048.000+9%
Usd Book Value Change Per Share---1.006-1.0060%3.789-127%0.373-370%2.474-141%
Usd Book Value Per Share--84.65584.6550%85.661-1%83.138+2%77.726+9%
Usd Dividend Per Share--4.5544.5540%3.058+49%2.805+62%3.126+46%
Usd Eps--3.5663.5660%6.740-47%3.160+13%4.627-23%
Usd Free Cash Flow--40958872.40040958872.4000%53022822.400-23%48229557.520-15%46301494.320-12%
Usd Free Cash Flow Per Share--4.6094.6090%5.967-23%5.428-15%5.211-12%
Usd Free Cash Flow To Equity Per Share--2.7092.7090%3.194-15%2.084+30%4.274-37%
Usd Market Cap452890984.800-3%465417809.097465417809.0970%472162941.600-1%524389955.003-11%745742731.221-38%
Usd Price Per Share50.967-3%52.37752.3770%53.136-1%59.013-11%83.923-38%
Usd Profit--31687252.40031687252.4000%59891412.000-47%28075332.880+13%41116218.840-23%
Usd Revenue--88211602.40088211602.4000%78302355.200+13%78499716.000+12%70519182.640+25%
Usd Total Gains Per Share--3.5483.5480%6.847-48%3.177+12%5.600-37%
 EOD+4 -4MRQTTM+0 -0YOY+8 -285Y+22 -1410Y+12 -24

3.2. Fundamental Score

Let's check the fundamental score of Wereldhav B-Sicafi based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.293
Price to Book Ratio (EOD)Between0-10.602
Net Profit Margin (MRQ)Greater than00.359
Operating Margin (MRQ)Greater than00.588
Quick Ratio (MRQ)Greater than10.600
Current Ratio (MRQ)Greater than10.605
Debt to Asset Ratio (MRQ)Less than10.316
Debt to Equity Ratio (MRQ)Less than10.463
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.029
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Wereldhav B-Sicafi based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.652
Ma 20Greater thanMa 5045.910
Ma 50Greater thanMa 10046.548
Ma 100Greater thanMa 20044.940
OpenGreater thanClose47.600
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,014,868
Total Liabilities321,170
Total Stockholder Equity693,698
 As reported
Total Liabilities 321,170
Total Stockholder Equity+ 693,698
Total Assets = 1,014,868

Assets

Total Assets1,014,868
Total Current Assets45,700
Long-term Assets969,168
Total Current Assets
Cash And Cash Equivalents 17,693
Short-term Investments 1,241
Net Receivables 26,457
Inventory -1,241
Total Current Assets  (as reported)45,700
Total Current Assets  (calculated)44,150
+/- 1,550
Long-term Assets
Property Plant Equipment 892
Long-term Assets Other 956,367
Long-term Assets  (as reported)969,168
Long-term Assets  (calculated)957,259
+/- 11,909

Liabilities & Shareholders' Equity

Total Current Liabilities75,599
Long-term Liabilities245,571
Total Stockholder Equity693,698
Total Current Liabilities
Short-term Debt 44,815
Short Long Term Debt 42,750
Accounts payable 8,413
Other Current Liabilities 1
Total Current Liabilities  (as reported)75,599
Total Current Liabilities  (calculated)95,979
+/- 20,380
Long-term Liabilities
Long term Debt 234,950
Capital Lease Obligations 2,120
Long-term Liabilities  (as reported)245,571
Long-term Liabilities  (calculated)237,070
+/- 8,501
Total Stockholder Equity
Common Stock370,861
Retained Earnings 29,221
Accumulated Other Comprehensive Income 88,284
Other Stockholders Equity 205,332
Total Stockholder Equity (as reported)693,698
Total Stockholder Equity (calculated)693,698
+/-0
Other
Capital Stock370,861
Cash and Short Term Investments 17,693
Common Stock Shares Outstanding 8,886
Current Deferred Revenue22,370
Liabilities and Stockholders Equity 1,014,868
Net Debt 230,072
Net Invested Capital 971,398
Net Working Capital -29,899
Property Plant and Equipment Gross 1,367
Short Long Term Debt Total 247,765



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
384,518
366,800
374,529
374,402
377,940
336,476
370,030
395,265
413,211
412,986
442,196
496,419
579,290
626,751
774,022
794,960
839,660
884,359
980,095
993,554
944,218
950,535
993,299
1,014,868
1,014,868993,299950,535944,218993,554980,095884,359839,660794,960774,022626,751579,290496,419442,196412,986413,211395,265370,030336,476377,940374,402374,529366,800384,518
   > Total Current Assets 
0
0
0
72,270
66,125
11,845
9,986
1,339
8,326
3,015
3,706
8,493
5,022
8,537
13,986
20,277
19,201
30,215
22,246
31,097
21,593
21,928
24,605
45,700
45,70024,60521,92821,59331,09722,24630,21519,20120,27713,9868,5375,0228,4933,7063,0158,3261,3399,98611,84566,12572,270000
       Cash And Cash Equivalents 
2,199
0
2,535
2,242
1,907
3,135
468
814
7,799
2,231
1,899
3,281
2,015
2,626
4,053
6,231
6,501
2,115
6,931
4,337
3,030
5,539
10,415
17,693
17,69310,4155,5393,0304,3376,9312,1156,5016,2314,0532,6262,0153,2811,8992,2317,7998144683,1351,9072,2422,53502,199
       Short-term Investments 
25,000
0
10,500
10,000
4,300
8,197
8,936
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
803
1,241
1,2418030000000000000008,9368,1974,30010,00010,500025,000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
5,911
6,490
8,530
9,862
10,956
14,797
19,281
18,563
13,064
13,387
26,457
26,45713,38713,06418,56319,28114,79710,9569,8628,5306,4905,9110000000000000
       Other Current Assets 
0
0
0
17,773
55,726
8,197
8,936
525
527
784
1,807
5,212
3,007
5,911
9,933
14,046
12,700
-1
1
-1
-21,593
1
13,387
-44,150
-44,15013,3871-21,593-11-112,70014,0469,9335,9113,0075,2121,8077845275258,9368,19755,72617,773000
   > Long-term Assets 
0
0
0
302,132
311,815
324,631
360,044
393,926
404,885
409,971
438,490
487,926
574,268
618,214
760,036
774,683
820,459
854,143
957,850
962,457
922,624
928,607
968,693
969,168
969,168968,693928,607922,624962,457957,850854,143820,459774,683760,036618,214574,268487,926438,490409,971404,885393,926360,044324,631311,815302,132000
       Property Plant Equipment 
204
203
221
302,070
305,433
110
110
9,194
93
101
90
358
519
533
811
654
632
579
719
625
894
707
757
892
89275770789462571957963265481153351935890101939,194110110305,433302,070221203204
       Goodwill 
0
0
0
0
0
0
0
0
0
0
1,891
2,020
2,020
2,020
0
0
0
0
0
0
0
0
0
0
00000000002,0202,0202,0201,8910000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
18,506
9,116
0
0
0
0
0
0
0
0
0
0000000009,11618,5060000000000000
       Intangible Assets 
0
0
0
0
0
0
6,847
0
9,558
13,179
27,815
2,020
2,020
2,020
0
0
0
0
0
0
0
0
0
0
00000000002,0202,0202,02027,81513,1799,55806,847000000
       Long-term Assets Other 
0
0
0
62
6,382
324,521
353,087
384,732
395,234
396,691
408,694
485,548
571,729
615,661
759,225
774,029
819,827
853,564
957,131
961,832
921,730
926,413
950,628
956,367
956,367950,628926,413921,730961,832957,131853,564819,827774,029759,225615,661571,729485,548408,694396,691395,234384,732353,087324,5216,38262000
> Total Liabilities 
109,962
87,298
73,380
73,624
74,418
2,652
11,602
16,487
29,410
32,006
61,505
98,510
98,570
135,772
275,738
227,650
240,074
265,075
301,667
304,333
293,670
279,638
291,355
321,170
321,170291,355279,638293,670304,333301,667265,075240,074227,650275,738135,77298,57098,51061,50532,00629,41016,48711,6022,65274,41873,62473,38087,298109,962
   > Total Current Liabilities 
0
0
0
71,675
71,690
2,417
11,269
16,174
29,112
31,703
55,434
36,980
7,145
16,734
102,932
77,559
57,355
52,893
188,642
114,802
130,153
88,439
84,617
75,599
75,59984,61788,439130,153114,802188,64252,89357,35577,559102,93216,7347,14536,98055,43431,70329,11216,17411,2692,41771,69071,675000
       Short-term Debt 
0
0
0
0
0
0
8,115
12,507
0
0
0
7,307
1,000
8,000
14,500
63,000
45,200
25,961
176,000
93,000
109,950
67,250
59,750
44,815
44,81559,75067,250109,95093,000176,00025,96145,20063,00014,5008,0001,0007,30700012,5078,115000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
121,000
14,500
63,000
45,200
25,961
176,000
93,000
109,950
67,250
59,750
42,750
42,75059,75067,250109,95093,000176,00025,96145,20063,00014,500121,0000000000000000
       Accounts payable 
40,050
13,938
935
20,084
20,670
114
1,073
1,573
2,524
2,057
4,996
23,029
2,020
3,028
82,641
6,222
5,821
3,402
2,759
8,214
11,338
10,646
13,463
8,413
8,41313,46310,64611,3388,2142,7593,4025,8216,22282,6413,0282,02023,0294,9962,0572,5241,5731,07311420,67020,08493513,93840,050
       Other Current Liabilities 
0
0
0
51,591
51,020
2,303
480
2,094
26,588
29,646
50,438
5,587
3,594
4,966
1,053
1,335
5,172
16,449
8,328
-1
6,032
6,914
6,927
1
16,9276,9146,032-18,32816,4495,1721,3351,0534,9663,5945,58750,43829,64626,5882,0944802,30351,02051,591000
   > Long-term Liabilities 
0
0
0
1,949
2,728
235
333
313
298
303
6,071
61,530
91,425
119,038
172,806
150,091
182,719
212,182
113,025
189,531
163,517
191,199
206,738
245,571
245,571206,738191,199163,517189,531113,025212,182182,719150,091172,806119,03891,42561,5306,0713032983133332352,7281,949000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
162,000
208,000
109,726
179,805
0
0
0
0
0000179,805109,726208,000162,0000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
497
795
-1
1
1
0
0
0
00011-17954970000000000000000
> Total Stockholder Equity
274,556
279,502
301,149
300,778
303,522
333,824
358,428
378,778
383,801
380,980
380,691
397,909
480,720
490,979
498,284
567,310
599,586
619,284
678,428
689,221
650,548
670,893
701,943
693,698
693,698701,943670,893650,548689,221678,428619,284599,586567,310498,284490,979480,720397,909380,691380,980383,801378,778358,428333,824303,522300,778301,149279,502274,556
   Common Stock
224,969
224,969
224,969
224,969
224,969
224,969
224,969
224,969
224,969
224,969
224,969
224,969
266,160
266,160
266,160
292,774
292,774
292,774
318,141
329,437
347,960
362,810
370,861
370,861
370,861370,861362,810347,960329,437318,141292,774292,774292,774266,160266,160266,160224,969224,969224,969224,969224,969224,969224,969224,969224,969224,969224,969224,969
   Retained Earnings 
29,284
30,301
42,083
41,840
42,074
101,350
125,443
146,656
152,961
148,173
148,326
165,696
180,792
188,584
100,183
120,932
143,908
136,872
99,889
89,958
47,103
38,191
55,230
29,221
29,22155,23038,19147,10389,95899,889136,872143,908120,932100,183188,584180,792165,696148,326148,173152,961146,656125,443101,35042,07441,84042,08330,30129,284
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,563
50,563
78,625
88,689
0
0
0
0
000088,68978,62550,56350,5630000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
33,969
36,479
7,505
8,016
7,153
5,871
7,838
7,425
7,276
34,124
36,701
133,444
155,051
164,732
191,341
262,242
88,689
186,674
198,225
206,075
205,332
205,332206,075198,225186,67488,689262,242191,341164,732155,051133,44436,70134,1247,2767,4257,8385,8717,1538,0167,50536,47933,969000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.