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WITHSECURE
Buy, Hold or Sell?

Let's analyze Withsecure together

I guess you are interested in WITHSECURE. 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 WITHSECURE. 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 Withsecure (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
‚ā¨0.56
Expected worth in 1 year
‚ā¨0.42
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.14
Return On Investment
-13.8%

For what price can you sell your share?

Current Price per Share
‚ā¨1.05
Expected price per share
‚ā¨1.002 - ‚ā¨1.175
How sure are you?
50%
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1. Valuation of Withsecure (5 min.)




Live pricePrice per Share (EOD)

‚ā¨1.05

Intrinsic Value Per Share

‚ā¨-4.12 - ‚ā¨-0.53

Total Value Per Share

‚ā¨-3.56 - ‚ā¨0.03

2. Growth of Withsecure (5 min.)




Is Withsecure growing?

Current yearPrevious yearGrowGrow %
How rich?$107.5m$146.8m-$33.6m-29.7%

How much money is Withsecure making?

Current yearPrevious yearGrowGrow %
Making money-$7.5m-$8.3m$776.4k10.3%
Net Profit Margin-19.1%-21.9%--

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

3. Financial Health of Withsecure (5 min.)




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What can you expect buying and holding a share of Withsecure? (5 min.)

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

What can you expect buying and holding a share of Withsecure?

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

Speculation

The Price per Share of Withsecure is ‚ā¨1.046. 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 Withsecure.
  • 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 Withsecure, 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¨0.56. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.04 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¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Withsecure.

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-0.02-2.1%-0.04-4.1%-0.05-4.5%-0.02-1.7%0.000.1%
Usd Book Value Change Per Share-0.02-1.5%-0.04-3.7%-0.05-4.3%0.010.9%0.000.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.2%0.000.2%
Usd Total Gains Per Share-0.02-1.5%-0.04-3.7%-0.05-4.3%0.011.1%0.010.6%
Usd Price Per Share1.11-1.13-1.54-1.53-1.44-
Price to Earnings Ratio-12.42--10.59--8.93-17.63-4.89-
Price-to-Total Gains Ratio-70.38--63.15--36.15-100.72-117.91-
Price to Book Ratio1.82-1.76-1.85-2.51-2.77-
Price-to-Total Gains Ratio-70.38--63.15--36.15-100.72-117.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.1342824
Number of shares881
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.040.01
Usd Total Gains Per Share-0.040.01
Gains per Quarter (881 shares)-34.459.77
Gains per Year (881 shares)-137.7939.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-138-14873229
20-276-286146468
30-413-4242197107
40-551-56228129146
50-689-70034161185
60-827-83841193224
70-965-97648225263
80-1102-111455258302
90-1240-125262290341
100-1378-139069322380

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 Share0.04.00.00.0%2.010.00.016.7%10.010.00.050.0%26.014.00.065.0%48.015.00.076.2%
Book Value Change Per Share0.04.00.00.0%3.09.00.025.0%10.010.00.050.0%24.016.00.060.0%38.024.01.060.3%
Dividend per Share0.00.04.00.0%1.00.011.08.3%2.00.018.010.0%4.00.036.010.0%4.00.059.06.3%
Total Gains per Share0.04.00.00.0%3.09.00.025.0%10.010.00.050.0%25.015.00.062.5%39.023.01.061.9%
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Fundamentals of Withsecure

About WITHSECURE

WithSecure Oyj operates in corporate security business worldwide. The company's software and services include WithSecure Elements, a cloud-based cyber security platform that protects against malware, ransomware, advanced persistent threats, and others; WithSecure Elements Endpoint Protection, a cloud-native AI-powered endpoint protection solution; WithSecure Business Suite for organization's cyber security challenges; WithSecure Elements Endpoint Detection and Response; WithSecure Elements Vulnerability Management, a cloud-based vulnerability scanner that covers network, assets, deep web, and compliance; and WithSecure Elements Collaboration Protection; and WithSecure Cloud Protection for Salesforce. It also provides consulting services, including security strategy and risk management, resilience development, and security assurance services; support services; managed services, such as countercept managed detection and response, attack surface management, and cloud security posture management services; security training services; USB armory, a smallest secure computer; Armory Drive, an encrypted storage solution; and customized cyber security products and hardware solutions. The company was formerly known as F-Secure Oyj and changed its name to WithSecure Oyj in March 2022. WithSecure Oyj was founded in 1988 and is headquartered in Helsinki, Finland.

Fundamental data was last updated by Penke on 2024-07-21 08:44:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
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
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 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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of WITHSECURE.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Withsecure earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Withsecure to the¬†Software - Infrastructure industry mean.
  • A Net Profit Margin of -9.9%¬†means that¬†€-0.10 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of WITHSECURE:

  • The MRQ is -9.9%. The company is making a loss. -1
  • The TTM is -19.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-9.9%TTM-19.1%+9.3%
TTM-19.1%YOY-21.9%+2.7%
TTM-19.1%5Y-9.7%-9.4%
5Y-9.7%10Y-0.9%-8.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Withsecure to the¬†Software - Infrastructure industry mean.
  • -1.8% Return on Assets means that¬†Withsecure generated¬†€-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of WITHSECURE:

  • The MRQ is -1.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-3.4%+1.6%
TTM-3.4%YOY-3.2%-0.1%
TTM-3.4%5Y-1.2%-2.2%
5Y-1.2%10Y0.4%-1.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Withsecure to the¬†Software - Infrastructure industry mean.
  • -3.7% Return on Equity means Withsecure generated €-0.04¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of WITHSECURE:

  • The MRQ is -3.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM-6.6%+2.9%
TTM-6.6%YOY-5.7%-0.8%
TTM-6.6%5Y-1.6%-5.0%
5Y-1.6%10Y1.2%-2.8%
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1.2. Operating Efficiency of WITHSECURE.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Withsecure is operating .

  • Measures how much profit Withsecure 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¬†Withsecure to the¬†Software - Infrastructure 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 WITHSECURE:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-27.7%+27.7%
TTM-5Y-10.6%+10.6%
5Y-10.6%10Y-3.0%-7.6%
1.2.2. Operating Ratio

Measures how efficient Withsecure is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Software - Infrastructure industry mean).
  • An Operation Ratio of 1.40 means that the operating costs are €1.40 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of WITHSECURE:

  • The MRQ is 1.402. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.504. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.402TTM1.504-0.102
TTM1.504YOY1.282+0.222
TTM1.5045Y1.176+0.328
5Y1.17610Y1.044+0.132
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1.3. Liquidity of WITHSECURE.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Software - Infrastructure industry mean).
  • A Current Ratio of 1.00¬†means the company has €1.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of WITHSECURE:

  • The MRQ is 1.003. The company is just able to pay all its short-term debts.
  • The TTM is 1.073. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.003TTM1.073-0.070
TTM1.073YOY1.442-0.368
TTM1.0735Y1.150-0.077
5Y1.15010Y1.400-0.250
1.3.2. Quick Ratio

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

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

Let's take a look of the Quick Ratio trends of WITHSECURE:

  • The MRQ is 0.452. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.620. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.452TTM0.620-0.168
TTM0.620YOY1.545-0.926
TTM0.6205Y0.797-0.178
5Y0.79710Y1.185-0.388
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1.4. Solvency of WITHSECURE.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Withsecure to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.51¬†means that Withsecure assets are¬†financed with 50.6% credit (debt) and the remaining percentage (100% - 50.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of WITHSECURE:

  • The MRQ is 0.506. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.492. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.506TTM0.492+0.013
TTM0.492YOY0.436+0.056
TTM0.4925Y0.557-0.065
5Y0.55710Y0.563-0.006
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Withsecure to the¬†Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 102.2% means that company has €1.02 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of WITHSECURE:

  • The MRQ is 1.022. The company is able to pay all its debts with equity. +1
  • The TTM is 0.972. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.022TTM0.972+0.050
TTM0.972YOY0.775+0.197
TTM0.9725Y1.377-0.405
5Y1.37710Y1.397-0.019
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2. Market Valuation of WITHSECURE

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 Withsecure generates.

  • Above 15 is considered overpriced but¬†always compare¬†Withsecure to the¬†Software - Infrastructure industry mean.
  • A PE ratio of -12.42 means the investor is paying €-12.42¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of WITHSECURE:

  • The EOD is -12.666. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.424. Based on the earnings, the company is expensive. -2
  • The TTM is -10.585. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.666MRQ-12.424-0.242
MRQ-12.424TTM-10.585-1.838
TTM-10.585YOY-8.927-1.658
TTM-10.5855Y17.627-28.213
5Y17.62710Y4.890+12.737
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -9.569. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.386. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1.497. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-9.569MRQ-9.386-0.183
MRQ-9.386TTM1.497-10.883
TTM1.497YOY-8.724+10.220
TTM1.4975Y11.167-9.670
5Y11.16710Y4.940+6.226
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Software - Infrastructure industry mean).
  • A PB ratio of 1.82 means the investor is paying €1.82¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of WITHSECURE:

  • The EOD is 1.857. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.821. Based on the equity, the company is underpriced. +1
  • The TTM is 1.756. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.857MRQ1.821+0.036
MRQ1.821TTM1.756+0.066
TTM1.756YOY1.846-0.091
TTM1.7565Y2.510-0.755
5Y2.51010Y2.768-0.258
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of WITHSECURE 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---0.015-0.036+147%-0.042+187%0.008-273%0.004-445%
Book Value Per Share--0.5630.593-5%0.767-27%0.591-5%0.504+12%
Current Ratio--1.0031.073-7%1.442-30%1.150-13%1.400-28%
Debt To Asset Ratio--0.5060.492+3%0.436+16%0.557-9%0.563-10%
Debt To Equity Ratio--1.0220.972+5%0.775+32%1.377-26%1.397-27%
Dividend Per Share----0%-0%0.002-100%0.002-100%
Eps---0.021-0.040+92%-0.043+110%-0.016-22%0.001-3104%
Free Cash Flow Per Share---0.027-0.026-5%-0.051+86%0.002-1404%0.015-288%
Free Cash Flow To Equity Per Share---0.027-0.032+18%-0.059+117%0.003-1028%0.009-388%
Gross Profit Margin--1.0001.0000%3.884-74%-7.414+841%-0.952+195%
Intrinsic Value_10Y_max---0.533--------
Intrinsic Value_10Y_min---4.125--------
Intrinsic Value_1Y_max--0.042--------
Intrinsic Value_1Y_min---0.146--------
Intrinsic Value_3Y_max--0.053--------
Intrinsic Value_3Y_min---0.674--------
Intrinsic Value_5Y_max---0.023--------
Intrinsic Value_5Y_min---1.453--------
Market Cap184113773.632+2%180593433.792182793646.192-1%250434136.136-28%250708611.069-28%234226095.596-23%
Net Profit Margin---0.099-0.191+94%-0.219+122%-0.097-1%-0.009-91%
Operating Margin----0%-0.2770%-0.1060%-0.0300%
Operating Ratio--1.4021.504-7%1.282+9%1.176+19%1.044+34%
Pb Ratio1.857+2%1.8211.756+4%1.846-1%2.510-27%2.768-34%
Pe Ratio-12.666-2%-12.424-10.585-15%-8.927-28%17.627-170%4.890-354%
Price Per Share1.046+2%1.0261.039-1%1.418-28%1.414-27%1.326-23%
Price To Free Cash Flow Ratio-9.569-2%-9.3861.497-727%-8.724-7%11.167-184%4.940-290%
Price To Total Gains Ratio-71.751-2%-70.379-63.150-10%-36.148-49%100.724-170%117.913-160%
Quick Ratio--0.4520.620-27%1.545-71%0.797-43%1.185-62%
Return On Assets---0.018-0.034+86%-0.032+78%-0.012-36%0.004-599%
Return On Equity---0.037-0.066+79%-0.057+57%-0.016-57%0.012-411%
Total Gains Per Share---0.015-0.036+147%-0.042+187%0.010-243%0.006-342%
Usd Book Value--107521513.200113235487.900-5%146898517.100-27%113585532.220-5%96466814.280+11%
Usd Book Value Change Per Share---0.016-0.039+147%-0.045+187%0.009-273%0.005-445%
Usd Book Value Per Share--0.6110.643-5%0.832-27%0.641-5%0.546+12%
Usd Dividend Per Share----0%-0%0.002-100%0.002-100%
Usd Eps---0.022-0.043+92%-0.047+110%-0.017-22%0.001-3104%
Usd Free Cash Flow---5215964.000-4964112.100-5%-9707548.800+86%387673.000-1445%2764732.020-289%
Usd Free Cash Flow Per Share---0.030-0.028-5%-0.055+86%0.002-1404%0.016-288%
Usd Free Cash Flow To Equity Per Share---0.030-0.035+18%-0.064+117%0.003-1028%0.010-388%
Usd Market Cap199652976.127+2%195835519.604198221429.931-1%271570777.226-28%271868417.844-28%253994778.065-23%
Usd Price Per Share1.134+2%1.1131.126-1%1.538-28%1.533-27%1.437-23%
Usd Profit---3940709.600-7559894.600+92%-8336325.000+112%-3095582.460-21%122618.530-3314%
Usd Revenue--39947127.20039530717.600+1%37946138.100+5%49730258.680-20%47913319.370-17%
Usd Total Gains Per Share---0.016-0.039+147%-0.045+187%0.011-243%0.007-342%
 EOD+5 -3MRQTTM+17 -15YOY+20 -135Y+7 -2810Y+10 -25

3.2. Fundamental Score

Let's check the fundamental score of WITHSECURE based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.666
Price to Book Ratio (EOD)Between0-11.857
Net Profit Margin (MRQ)Greater than0-0.099
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.452
Current Ratio (MRQ)Greater than11.003
Debt to Asset Ratio (MRQ)Less than10.506
Debt to Equity Ratio (MRQ)Less than11.022
Return on Equity (MRQ)Greater than0.15-0.037
Return on Assets (MRQ)Greater than0.05-0.018
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of WITHSECURE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.594
Ma 20Greater thanMa 501.040
Ma 50Greater thanMa 1001.064
Ma 100Greater thanMa 2001.060
OpenGreater thanClose1.080
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets200,523
Total Liabilities101,370
Total Stockholder Equity99,153
 As reported
Total Liabilities 101,370
Total Stockholder Equity+ 99,153
Total Assets = 200,523

Assets

Total Assets200,523
Total Current Assets74,689
Long-term Assets125,835
Total Current Assets
Cash And Cash Equivalents 25,651
Short-term Investments 26
Net Receivables 33,595
Total Current Assets  (as reported)74,689
Total Current Assets  (calculated)59,272
+/- 15,417
Long-term Assets
Property Plant Equipment 14,223
Goodwill 79,559
Intangible Assets 18,484
Long-term Assets  (as reported)125,835
Long-term Assets  (calculated)112,266
+/- 13,569

Liabilities & Shareholders' Equity

Total Current Liabilities74,454
Long-term Liabilities26,916
Total Stockholder Equity99,153
Total Current Liabilities
Accounts payable 16,604
Other Current Liabilities -1
Total Current Liabilities  (as reported)74,454
Total Current Liabilities  (calculated)16,603
+/- 57,851
Long-term Liabilities
Long-term Liabilities Other 418
Long-term Liabilities  (as reported)26,916
Long-term Liabilities  (calculated)418
+/- 26,498
Total Stockholder Equity
Retained Earnings 15,534
Total Stockholder Equity (as reported)99,153
Total Stockholder Equity (calculated)15,534
+/- 83,619
Other
Capital Stock80
Common Stock Shares Outstanding 176,017
Net Invested Capital 99,153
Net Working Capital 235



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-30
> Total Assets 
0
94,854
0
0
99,200
105,911
109,600
105,900
104,300
111,889
114,100
109,600
113,200
125,673
126,100
119,700
122,300
127,345
131,800
122,500
125,300
136,635
142,300
135,700
138,100
149,715
178,400
153,900
154,900
168,097
165,700
147,200
154,100
168,064
168,700
159,100
159,000
174,520
169,300
163,800
222,100
228,040
238,000
228,400
225,900
229,366
215,700
226,500
227,700
237,803
242,500
236,400
234,000
246,235
321,300
273,900
250,500
245,827
237,142
226,841
209,770
207,412
204,385
200,523
200,523204,385207,412209,770226,841237,142245,827250,500273,900321,300246,235234,000236,400242,500237,803227,700226,500215,700229,366225,900228,400238,000228,040222,100163,800169,300174,520159,000159,100168,700168,064154,100147,200165,700168,097154,900153,900178,400149,715138,100135,700142,300136,635125,300122,500131,800127,345122,300119,700126,100125,673113,200109,600114,100111,889104,300105,900109,600105,91199,2000094,8540
   > Total Current Assets 
0
86,768
0
0
60,000
65,464
66,600
60,400
57,500
63,075
64,400
54,500
57,200
66,450
66,100
59,000
62,300
72,203
77,300
70,200
74,800
87,652
94,500
88,200
92,000
106,102
161,600
126,600
128,900
143,590
142,100
122,900
128,800
140,888
140,300
127,200
127,600
142,309
137,400
131,500
79,700
88,747
85,400
83,900
83,500
84,426
82,500
92,200
95,400
103,241
104,000
97,200
97,200
109,325
189,800
138,000
117,300
112,658
104,314
88,512
74,786
77,163
75,785
74,689
74,68975,78577,16374,78688,512104,314112,658117,300138,000189,800109,32597,20097,200104,000103,24195,40092,20082,50084,42683,50083,90085,40088,74779,700131,500137,400142,309127,600127,200140,300140,888128,800122,900142,100143,590128,900126,600161,600106,10292,00088,20094,50087,65274,80070,20077,30072,20362,30059,00066,10066,45057,20054,50064,40063,07557,50060,40066,60065,46460,0000086,7680
       Cash And Cash Equivalents 
0
14,098
0
0
16,100
16,102
20,400
12,900
12,100
16,165
19,000
7,700
10,100
12,206
15,100
9,100
10,500
16,480
15,900
13,800
15,900
22,210
19,100
14,500
16,700
21,067
51,700
23,400
28,100
29,919
28,200
21,800
26,900
29,050
32,300
26,100
27,300
36,300
34,600
79,800
21,500
27,806
23,400
25,500
24,800
25,427
26,200
39,700
42,700
51,380
47,100
44,300
43,600
52,940
111,300
92,200
75,100
55,129
34,487
28,776
30,026
36,604
32,308
25,651
25,65132,30836,60430,02628,77634,48755,12975,10092,200111,30052,94043,60044,30047,10051,38042,70039,70026,20025,42724,80025,50023,40027,80621,50079,80034,60036,30027,30026,10032,30029,05026,90021,80028,20029,91928,10023,40051,70021,06716,70014,50019,10022,21015,90013,80015,90016,48010,5009,10015,10012,20610,1007,70019,00016,16512,10012,90020,40016,10216,1000014,0980
       Short-term Investments 
0
0
0
0
15,000
0
0
0
0
16,819
18,200
16,000
15,900
15,993
16,200
16,300
16,600
16,793
23,000
20,300
23,500
25,685
34,000
32,900
35,000
40,309
58,600
52,900
52,500
64,437
64,900
59,200
59,800
63,671
64,100
54,600
53,800
53,924
53,900
0
100
58
100
100
100
66
100
100
100
61
100
100
100
61
0
0
0
14,003
25,720
18,851
5,926
26
26
26
2626265,92618,85125,72014,00300061100100100611001001006610010010058100053,90053,92453,80054,60064,10063,67159,80059,20064,90064,43752,50052,90058,60040,30935,00032,90034,00025,68523,50020,30023,00016,79316,60016,30016,20015,99315,90016,00018,20016,819000015,0000000
       Net Receivables 
0
25,456
0
0
0
31,293
30,200
30,500
28,100
0
0
0
31,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,310
33,700
38,400
32,000
34,875
39,602
37,486
35,776
25,235
33,549
33,595
33,59533,54925,23535,77637,48639,60234,87532,00038,40033,70038,310000000000000000000000000000000000000000031,00000028,10030,50030,20031,29300025,4560
       Other Current Assets 
0
47,087
0
0
28,600
17,644
15,600
16,700
16,900
29,697
26,900
30,600
100
37,901
34,500
33,400
34,900
38,695
38,200
35,900
35,100
39,487
41,200
40,600
40,200
44,618
51,200
50,200
48,100
49,100
48,500
41,400
41,600
48,058
43,800
46,100
46,100
51,497
48,200
50,900
57,400
60,276
61,500
58,000
58,300
58,826
56,100
52,300
52,500
51,726
56,700
52,700
53,400
56,273
78,500
100
10,200
198
1
0
0
0
1
0
01000119810,20010078,50056,27353,40052,70056,70051,72652,50052,30056,10058,82658,30058,00061,50060,27657,40050,90048,20051,49746,10046,10043,80048,05841,60041,40048,50049,10048,10050,20051,20044,61840,20040,60041,20039,48735,10035,90038,20038,69534,90033,40034,50037,90110030,60026,90029,69716,90016,70015,60017,64428,6000047,0870
   > Long-term Assets 
0
8,086
0
0
39,200
40,447
43,000
45,500
46,800
48,814
49,700
55,100
56,000
59,223
60,000
60,700
60,000
55,141
54,500
52,200
50,500
48,983
47,700
47,500
46,100
43,613
16,700
27,200
26,000
24,507
23,600
24,300
25,300
27,175
28,400
31,800
31,400
32,211
31,800
32,400
142,500
138,679
152,600
144,500
142,400
144,156
133,200
134,300
132,400
134,557
138,600
139,300
136,800
136,874
131,500
135,900
133,300
133,169
132,828
138,330
134,984
130,249
128,600
125,835
125,835128,600130,249134,984138,330132,828133,169133,300135,900131,500136,874136,800139,300138,600134,557132,400134,300133,200144,156142,400144,500152,600138,679142,50032,40031,80032,21131,40031,80028,40027,17525,30024,30023,60024,50726,00027,20016,70043,61346,10047,50047,70048,98350,50052,20054,50055,14160,00060,70060,00059,22356,00055,10049,70048,81446,80045,50043,00040,44739,200008,0860
       Property Plant Equipment 
0
3,483
0
0
4,400
4,648
5,400
6,400
7,100
7,465
7,700
8,200
8,600
9,072
9,000
9,500
9,200
9,767
9,700
9,100
8,700
8,328
7,900
8,900
8,200
7,241
6,500
5,500
4,400
3,408
3,100
3,100
3,200
3,332
3,200
3,300
3,200
3,213
3,300
3,500
5,400
5,175
16,700
17,700
16,200
15,595
14,000
17,100
15,900
14,064
14,300
13,900
12,600
12,026
12,600
10,700
10,100
10,614
11,259
11,271
13,867
13,032
12,578
14,223
14,22312,57813,03213,86711,27111,25910,61410,10010,70012,60012,02612,60013,90014,30014,06415,90017,10014,00015,59516,20017,70016,7005,1755,4003,5003,3003,2133,2003,3003,2003,3323,2003,1003,1003,4084,4005,5006,5007,2418,2008,9007,9008,3288,7009,1009,7009,7679,2009,5009,0009,0728,6008,2007,7007,4657,1006,4005,4004,6484,400003,4830
       Goodwill 
0
0
0
0
0
19,425
19,400
19,400
19,400
19,398
19,400
19,400
19,400
19,398
19,400
0
19,400
19,398
19,400
19,400
19,400
19,398
19,400
19,400
19,400
19,398
0
7,700
7,700
7,599
7,600
7,600
7,600
7,632
8,400
10,100
10,100
10,070
10,100
10,100
90,400
90,677
93,200
85,200
85,000
88,398
80,400
79,300
78,900
81,944
85,600
85,800
84,700
85,143
85,900
85,000
83,300
82,997
83,506
84,962
78,345
78,058
81,486
79,559
79,55981,48678,05878,34584,96283,50682,99783,30085,00085,90085,14384,70085,80085,60081,94478,90079,30080,40088,39885,00085,20093,20090,67790,40010,10010,10010,07010,10010,1008,4007,6327,6007,6007,6007,5997,7007,700019,39819,40019,40019,40019,39819,40019,40019,40019,39819,400019,40019,39819,40019,40019,40019,39819,40019,40019,40019,42500000
       Intangible Assets 
0
3,505
0
0
0
13,528
14,700
15,600
15,400
16,009
16,500
21,300
22,100
25,256
26,400
0
26,400
20,845
20,400
19,200
18,000
16,837
16,100
15,500
14,700
14,060
8,600
12,400
12,100
12,169
11,600
12,300
12,500
13,400
14,000
15,300
14,500
14,733
14,000
14,400
40,600
38,382
38,200
37,100
36,600
36,521
35,100
34,300
33,800
34,017
34,300
34,500
34,300
33,717
26,900
26,100
24,500
23,620
22,832
22,426
21,564
20,552
17,046
18,484
18,48417,04620,55221,56422,42622,83223,62024,50026,10026,90033,71734,30034,50034,30034,01733,80034,30035,10036,52136,60037,10038,20038,38240,60014,40014,00014,73314,50015,30014,00013,40012,50012,30011,60012,16912,10012,4008,60014,06014,70015,50016,10016,83718,00019,20020,40020,84526,400026,40025,25622,10021,30016,50016,00915,40015,60014,70013,5280003,5050
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
100
0
0
100
0
0
0
100
100
0
0
0
0
0
1
0
100
0
0
100
-100
-100
614
0
0
0
784
0
0
-100
5
-100
-100
0
36
0
0
-100
6,767
6,870
-1
12,573
0
0
0
00012,573-16,8706,767-10000360-100-1005-10000784000614-100-100100001000100000100100000100001000100000000000000000
> Total Liabilities 
0
53,744
0
0
53,800
57,110
67,600
60,400
55,300
60,457
68,000
60,200
58,800
66,116
62,500
61,300
57,100
62,241
62,300
59,900
57,200
63,875
67,600
66,300
62,500
69,782
80,300
79,300
77,500
91,043
85,700
80,200
83,900
92,152
91,300
95,200
92,300
105,052
97,400
97,000
155,200
161,760
169,200
158,900
154,300
153,208
145,800
155,100
151,100
155,473
156,800
148,600
140,700
150,872
150,100
119,900
104,000
105,738
106,409
102,302
95,933
104,432
102,666
101,370
101,370102,666104,43295,933102,302106,409105,738104,000119,900150,100150,872140,700148,600156,800155,473151,100155,100145,800153,208154,300158,900169,200161,760155,20097,00097,400105,05292,30095,20091,30092,15283,90080,20085,70091,04377,50079,30080,30069,78262,50066,30067,60063,87557,20059,90062,30062,24157,10061,30062,50066,11658,80060,20068,00060,45755,30060,40067,60057,11053,8000053,7440
   > Total Current Liabilities 
0
46,220
0
0
44,900
47,912
58,100
50,700
45,600
50,426
57,900
50,400
49,300
56,057
53,100
51,700
47,600
53,168
52,900
50,800
48,200
54,344
60,100
57,400
53,800
58,357
68,400
64,500
65,600
78,018
73,100
67,000
70,800
77,717
76,900
77,100
74,100
86,022
81,200
73,200
79,500
91,748
109,400
101,100
98,400
98,761
93,600
102,600
97,500
104,913
103,800
99,800
94,400
105,080
104,700
84,300
70,300
73,279
75,318
75,307
64,466
73,631
70,089
74,454
74,45470,08973,63164,46675,30775,31873,27970,30084,300104,700105,08094,40099,800103,800104,91397,500102,60093,60098,76198,400101,100109,40091,74879,50073,20081,20086,02274,10077,10076,90077,71770,80067,00073,10078,01865,60064,50068,40058,35753,80057,40060,10054,34448,20050,80052,90053,16847,60051,70053,10056,05749,30050,40057,90050,42645,60050,70058,10047,91244,9000046,2200
       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
3,200
6,058
11,800
12,200
12,000
11,877
11,100
20,400
20,500
15,937
10,300
10,100
10,600
10,824
10,200
4,500
4,800
4,839
5,299
5,899
0
0
0
0
00005,8995,2994,8394,8004,50010,20010,82410,60010,10010,30015,93720,50020,40011,10011,87712,00012,20011,8006,0583,2000000000000000000000000000000000000000000
       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
6,000
0
0
0
0
0
0
0
0
0
0
00000000006,00000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
18,627
0
0
0
20,871
0
0
0
25,484
0
0
0
4,371
0
0
0
5,194
0
0
0
6,941
0
0
0
6,864
0
0
27,700
6,556
30,500
36,500
33,300
6,220
26,700
25,300
25,000
29,544
42,400
34,000
31,600
4,124
25,000
25,700
21,500
4,182
31,700
28,700
22,600
5,975
22,200
33,800
19,400
4,409
16,061
17,996
13,730
18,034
16,218
16,604
16,60416,21818,03413,73017,99616,0614,40919,40033,80022,2005,97522,60028,70031,7004,18221,50025,70025,0004,12431,60034,00042,40029,54425,00025,30026,7006,22033,30036,50030,5006,55627,700006,8640006,9410005,1940004,37100025,48400020,87100018,62700000
       Other Current Liabilities 
0
46,220
0
0
44,900
29,285
58,100
50,700
45,600
29,555
57,900
50,400
49,300
30,573
53,100
51,700
47,600
48,797
52,900
50,800
48,200
49,150
60,100
57,400
53,800
51,416
68,400
64,500
65,600
71,154
73,100
67,000
43,100
71,161
46,400
40,600
40,800
79,802
54,500
47,900
50,500
55,325
53,900
52,800
52,600
9,349
54,400
53,200
51,700
9,319
56,800
57,300
56,700
6,880
72,300
46,000
46,100
64,031
53,958
51,412
-1
0
1
-1
-110-151,41253,95864,03146,10046,00072,3006,88056,70057,30056,8009,31951,70053,20054,4009,34952,60052,80053,90055,32550,50047,90054,50079,80240,80040,60046,40071,16143,10067,00073,10071,15465,60064,50068,40051,41653,80057,40060,10049,15048,20050,80052,90048,79747,60051,70053,10030,57349,30050,40057,90029,55545,60050,70058,10029,28544,9000046,2200
   > Long-term Liabilities 
0
7,524
0
0
8,900
9,198
9,500
9,700
9,700
10,031
10,100
9,800
9,500
10,059
9,400
9,600
9,500
9,073
9,400
9,100
9,000
9,531
7,500
8,900
8,700
11,425
11,900
14,800
11,900
13,025
12,600
13,200
13,100
14,435
14,400
18,100
18,200
19,030
16,200
23,800
75,700
70,012
59,800
57,800
55,900
54,447
52,200
52,500
53,600
50,560
53,000
48,800
46,300
45,792
45,400
35,600
33,700
32,459
31,091
26,995
31,469
30,801
32,577
26,916
26,91632,57730,80131,46926,99531,09132,45933,70035,60045,40045,79246,30048,80053,00050,56053,60052,50052,20054,44755,90057,80059,80070,01275,70023,80016,20019,03018,20018,10014,40014,43513,10013,20012,60013,02511,90014,80011,90011,4258,7008,9007,5009,5319,0009,1009,4009,0739,5009,6009,40010,0599,5009,80010,10010,0319,7009,7009,5009,1988,900007,5240
       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
8,800
8,369
7,853
6,789
9,476
0
0
0
0009,4766,7897,8538,3698,80000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
41,110
0
0
45,400
48,801
42,000
45,500
49,000
51,432
46,100
49,400
54,400
59,557
63,600
58,400
65,200
65,104
69,500
62,600
68,100
72,760
74,700
69,400
75,600
79,933
98,100
74,600
77,400
77,054
80,000
67,000
70,200
75,912
77,400
63,900
66,700
69,468
71,900
66,800
66,900
66,280
68,800
69,500
71,600
76,158
69,900
71,400
76,600
82,330
85,700
87,800
93,300
95,363
171,200
154,000
146,500
140,089
130,733
124,539
113,837
102,980
101,719
99,153
99,153101,719102,980113,837124,539130,733140,089146,500154,000171,20095,36393,30087,80085,70082,33076,60071,40069,90076,15871,60069,50068,80066,28066,90066,80071,90069,46866,70063,90077,40075,91270,20067,00080,00077,05477,40074,60098,10079,93375,60069,40074,70072,76068,10062,60069,50065,10465,20058,40063,60059,55754,40049,40046,10051,43249,00045,50042,00048,80145,4000041,1100
   Common Stock
0
1,551
0
0
0
1,551
0
0
0
1,551
0
0
0
1,551
0
0
0
1,551
0
0
0
1,551
0
0
0
1,551
0
0
0
1,551
0
0
0
1,551
0
0
0
1,551
0
0
0
1,551
0
1,600
1,600
1,551
1,600
1,600
1,600
1,551
1,600
1,600
1,600
1,551
1,600
100
100
80
80
80
80
0
0
0
000808080801001001,6001,5511,6001,6001,6001,5511,6001,6001,6001,5511,6001,60001,5510001,5510001,5510001,5510001,5510001,5510001,5510001,5510001,5510001,5510001,5510
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
417
0
0
45,400
-525
42,000
45,500
49,000
-4,263
46,100
49,400
54,400
-3,839
63,600
58,400
65,200
-2,994
69,500
62,600
68,100
-2,322
74,700
69,400
75,600
-908
98,100
74,600
77,400
-721
80,000
67,000
70,200
996
77,400
63,900
66,700
1,397
71,900
66,800
66,900
1,637
68,800
1,400
3,500
7,441
-800
-1,600
-2,000
1,225
6,400
6,300
5,300
5,981
85,500
83,100
80,800
81,360
81,914
83,124
82,480
0
0
0
00082,48083,12481,91481,36080,80083,10085,5005,9815,3006,3006,4001,225-2,000-1,600-8007,4413,5001,40068,8001,63766,90066,80071,9001,39766,70063,90077,40099670,20067,00080,000-72177,40074,60098,100-90875,60069,40074,700-2,32268,10062,60069,500-2,99465,20058,40063,600-3,83954,40049,40046,100-4,26349,00045,50042,000-52545,400004170



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.