0 XP   0   0   0

Westag & Getalit AG










Financial Health of Westag & Getalit AG




Comparing to competitors in the Other industry




  Industry Rankings  


Westag & Getalit AG
Buy, Hold or Sell?

Should you buy, hold or sell Westag & Getalit AG?

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

Let's analyse Westag & Getalit AG

Let's start. I'm going to help you getting a better view of Westag & Getalit AG. 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 Westag & Getalit AG 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 Westag & Getalit AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Westag & Getalit AG. The closing price on 2022-12-08 was €31.80 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.
Westag & Getalit AG Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 very able to pay all its short-term debts.
The company is 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 Westag & Getalit AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Westag & Getalit AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Westag & Getalit AG to the Other industry mean.
  • A Net Profit Margin of -4.2% means that €-0.04 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Westag & Getalit AG:

  • The MRQ is -4.2%. The company is making a loss. -1
  • The TTM is -2.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM-2.8%-1.4%
TTM-2.8%YOY0.8%-3.6%
TTM-2.8%5Y0.7%-3.5%
5Y0.7%10Y1.0%-0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%8.2%-12.4%
TTM-2.8%7.4%-10.2%
YOY0.8%7.3%-6.5%
5Y0.7%6.7%-6.0%
10Y1.0%6.6%-5.6%
1.1.2. Return on Assets

Shows how efficient Westag & Getalit AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Westag & Getalit AG to the Other industry mean.
  • -1.7% Return on Assets means that Westag & Getalit AG generated €-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Westag & Getalit AG:

  • The MRQ is -1.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-1.1%-0.6%
TTM-1.1%YOY0.3%-1.4%
TTM-1.1%5Y0.2%-1.3%
5Y0.2%10Y0.3%-0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%1.0%-2.7%
TTM-1.1%1.0%-2.1%
YOY0.3%0.9%-0.6%
5Y0.2%0.9%-0.7%
10Y0.3%0.9%-0.6%
1.1.3. Return on Equity

Shows how efficient Westag & Getalit AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Westag & Getalit AG to the Other industry mean.
  • -3.0% Return on Equity means Westag & Getalit AG generated €-0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Westag & Getalit AG:

  • The MRQ is -3.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-1.8%-1.2%
TTM-1.8%YOY0.4%-2.3%
TTM-1.8%5Y0.3%-2.1%
5Y0.3%10Y0.5%-0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%3.1%-6.1%
TTM-1.8%2.9%-4.7%
YOY0.4%2.6%-2.2%
5Y0.3%2.4%-2.1%
10Y0.5%2.4%-1.9%

1.2. Operating Efficiency of Westag & Getalit AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Westag & Getalit AG is operating .

  • Measures how much profit Westag & Getalit AG 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 Westag & Getalit AG to the Other 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 Westag & Getalit AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.4%-2.4%
TTM-5Y3.7%-3.7%
5Y3.7%10Y3.6%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY2.4%9.2%-6.8%
5Y3.7%8.5%-4.8%
10Y3.6%8.5%-4.9%
1.2.2. Operating Ratio

Measures how efficient Westag & Getalit AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.61 means that the operating costs are €1.61 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Westag & Getalit AG:

  • The MRQ is 1.605. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.578. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.605TTM1.578+0.027
TTM1.578YOY1.486+0.093
TTM1.5785Y1.508+0.070
5Y1.50810Y1.505+0.004
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6051.218+0.387
TTM1.5781.189+0.389
YOY1.4861.203+0.283
5Y1.5081.289+0.219
10Y1.5051.314+0.191

1.3. Liquidity of Westag & Getalit AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Westag & Getalit AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 6.73 means the company has €6.73 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Westag & Getalit AG:

  • The MRQ is 6.733. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.944. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.733TTM7.944-1.211
TTM7.944YOY12.271-4.326
TTM7.9445Y8.053-0.109
5Y8.05310Y7.284+0.769
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7331.491+5.242
TTM7.9441.465+6.479
YOY12.2711.475+10.796
5Y8.0531.299+6.754
10Y7.2841.286+5.998
1.3.2. Quick Ratio

Measures if Westag & Getalit AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Westag & Getalit AG to the Other industry mean.
  • A Quick Ratio of 1.35 means the company can pay off €1.35 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Westag & Getalit AG:

  • The MRQ is 1.348. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.434. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.348TTM1.434-0.085
TTM1.434YOY3.049-1.615
TTM1.4345Y2.154-0.720
5Y2.15410Y1.992+0.162
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3480.612+0.736
TTM1.4340.602+0.832
YOY3.0490.600+2.449
5Y2.1540.563+1.591
10Y1.9920.552+1.440

1.4. Solvency of Westag & Getalit AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Westag & Getalit AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Westag & Getalit AG to Other industry mean.
  • A Debt to Asset Ratio of 0.45 means that Westag & Getalit AG assets are financed with 44.8% credit (debt) and the remaining percentage (100% - 44.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Westag & Getalit AG:

  • The MRQ is 0.448. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.401. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.448TTM0.401+0.047
TTM0.401YOY0.348+0.053
TTM0.4015Y0.358+0.043
5Y0.35810Y0.357+0.001
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4480.562-0.114
TTM0.4010.583-0.182
YOY0.3480.586-0.238
5Y0.3580.583-0.225
10Y0.3570.576-0.219
1.4.2. Debt to Equity Ratio

Measures if Westag & Getalit AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Westag & Getalit AG to the Other industry mean.
  • A Debt to Equity ratio of 81.0% means that company has €0.81 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Westag & Getalit AG:

  • The MRQ is 0.810. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.675. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.810TTM0.675+0.135
TTM0.675YOY0.536+0.139
TTM0.6755Y0.562+0.114
5Y0.56210Y0.558+0.004
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8101.244-0.434
TTM0.6751.337-0.662
YOY0.5361.370-0.834
5Y0.5621.439-0.877
10Y0.5581.455-0.897

2. Market Valuation of Westag & Getalit AG

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Westag & Getalit AG generates.

  • Above 15 is considered overpriced but always compare Westag & Getalit AG to the Other industry mean.
  • A PE ratio of -58.48 means the investor is paying €-58.48 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Westag & Getalit AG:

  • The EOD is -57.750. Company is losing money. -2
  • The MRQ is -58.477. Company is losing money. -2
  • The TTM is -216.200. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-57.750MRQ-58.477+0.726
MRQ-58.477TTM-216.200+157.723
TTM-216.200YOY152.108-368.308
TTM-216.2005Y-182.067-34.133
5Y-182.06710Y-154.757-27.310
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-57.75036.308-94.058
MRQ-58.47738.458-96.935
TTM-216.20044.588-260.788
YOY152.10848.072+104.036
5Y-182.06740.090-222.157
10Y-154.75741.443-196.200
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Westag & Getalit AG.

  • 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 Westag & Getalit AG:

  • The MRQ is 100.344. Seems overpriced? -1
  • The TTM is -56.996. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ100.344TTM-56.996+157.340
TTM-56.996YOY-336.671+279.675
TTM-56.9965Y151.818-208.814
5Y151.81810Y151.8180.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ100.3440.154+100.190
TTM-56.9960.050-57.046
YOY-336.6710.186-336.857
5Y151.8180.158+151.660
10Y151.8180.155+151.663

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

Measures if the stock price of Westag & Getalit AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 1.76 means the investor is paying €1.76 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Westag & Getalit AG:

  • The EOD is 1.741. Good. +1
  • The MRQ is 1.763. Good. +1
  • The TTM is 1.626. Good. +1
Trends
Current periodCompared to+/- 
EOD1.741MRQ1.763-0.022
MRQ1.763TTM1.626+0.137
TTM1.626YOY1.324+0.302
TTM1.6265Y0.911+0.715
5Y0.91110Y0.774+0.137
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.7411.411+0.330
MRQ1.7631.419+0.344
TTM1.6261.575+0.051
YOY1.3241.352-0.028
5Y0.9111.288-0.377
10Y0.7741.330-0.556
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Westag & Getalit AG 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--1.290-0.547+142%-0.171+113%1.660-22%1.660-22%
Book Value Growth---0.086-0.112+30%-0.068-21%-0.067-22%-0.067-22%
Book Value Per Share--18.26418.588-2%20.785-12%13.006+40%11.055+65%
Book Value Per Share Growth--0.071-0.031+144%-0.008+112%0.076-7%0.076-7%
Current Ratio--6.7337.944-15%12.271-45%8.053-16%7.284-8%
Debt To Asset Ratio--0.4480.401+12%0.348+28%0.358+25%0.357+26%
Debt To Equity Ratio--0.8100.675+20%0.536+51%0.562+44%0.558+45%
Dividend Per Share----0%-0%-0%-0%
Eps---0.551-0.337-39%0.091-707%-0.023-96%-0.019-96%
Eps Growth---0.5830.497-217%-0.946+62%-4.273+633%-4.273+633%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.042-0.028-33%0.008-643%0.007-701%0.010-516%
Operating Margin----0%0.024-100%0.037-100%0.036-100%
Operating Ratio--1.6051.578+2%1.486+8%1.508+6%1.505+7%
Pb Ratio1.741-1%1.7631.626+8%1.324+33%0.911+94%0.774+128%
Pe Ratio-57.750+1%-58.477-216.200+270%152.108-138%-182.067+211%-154.757+165%
Peg Ratio--100.344-56.996+157%-336.671+436%151.818-34%151.818-34%
Price Per Share31.800-1%32.20030.000+7%27.500+17%26.930+20%26.276+23%
Price To Total Gains Ratio24.643-1%24.953-154.172+718%151.632-84%-118.041+573%-118.041+573%
Profit Growth---51.24858.690-187%-101.973+99%-305.994+497%-274.292+435%
Quick Ratio--1.3481.434-6%3.049-56%2.154-37%1.992-32%
Return On Assets---0.017-0.011-35%0.003-701%0.002-860%0.003-606%
Return On Equity---0.030-0.018-39%0.004-799%0.003-1157%0.005-753%
Revenue Growth---0.073-0.039-47%-0.029-60%-0.053-27%-0.048-33%
Total Gains Per Share--1.290-0.547+142%-0.171+113%1.660-22%1.660-22%
Total Gains Per Share Growth--2.3442.842-18%0.602+289%-13.103+659%-13.103+659%
Usd Book Value--87200775.20096185645.600-9%110261048.700-21%109611422.800-20%110161041.540-21%
Usd Book Value Change Per Share--1.357-0.576+142%-0.180+113%1.746-22%1.746-22%
Usd Book Value Per Share--19.20719.547-2%21.857-12%13.677+40%11.625+65%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.579-0.354-39%0.095-707%-0.024-96%-0.020-96%
Usd Price Per Share33.441-1%33.86231.548+7%28.919+17%28.319+20%27.632+23%
Usd Profit---2629000.000-1713319.300-35%480844.100-647%426516.588-716%611137.340-530%
Usd Revenue--62661689.20060566376.200+3%60655236.400+3%60779696.353+3%60671536.200+3%
Usd Total Gains Per Share--1.357-0.576+142%-0.180+113%1.746-22%1.746-22%
 EOD+2 -3MRQTTM+9 -22YOY+11 -215Y+9 -2310Y+9 -23

3.2. Fundamental Score

Let's check the fundamental score of Westag & Getalit AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-57.750
Price to Book Ratio (EOD)Between0-11.741
Net Profit Margin (MRQ)Greater than0-0.042
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.348
Current Ratio (MRQ)Greater than16.733
Debt to Asset Ratio (MRQ)Less than10.448
Debt to Equity Ratio (MRQ)Less than10.810
Return on Equity (MRQ)Greater than0.15-0.030
Return on Assets (MRQ)Greater than0.05-0.017
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Westag & Getalit AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose31.800
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
EBITDA  1,7344722,206-2,0751311,2601,391-1,403-12



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets150,102
Total Liabilities67,180
Total Stockholder Equity82,922
 As reported
Total Liabilities 67,180
Total Stockholder Equity+ 82,922
Total Assets = 150,102

Assets

Total Assets150,102
Total Current Assets96,052
Long-term Assets96,052
Total Current Assets
Cash And Cash Equivalents 24,766
Net Receivables 19,232
Inventory 45,787
Other Current Assets 4,090
Total Current Assets  (as reported)96,052
Total Current Assets  (calculated)93,875
+/- 2,177
Long-term Assets
Intangible Assets 1,809
Long-term Assets  (as reported)54,050
Long-term Assets  (calculated)1,809
+/- 52,241

Liabilities & Shareholders' Equity

Total Current Liabilities14,265
Long-term Liabilities52,915
Total Stockholder Equity82,922
Total Current Liabilities
Accounts payable 11,309
Other Current Liabilities 105
Total Current Liabilities  (as reported)14,265
Total Current Liabilities  (calculated)11,414
+/- 2,851
Long-term Liabilities
Long-term Liabilities Other 5,753
Long-term Liabilities  (as reported)52,915
Long-term Liabilities  (calculated)5,753
+/- 47,162
Total Stockholder Equity
Retained Earnings 46,225
Total Stockholder Equity (as reported)82,922
Total Stockholder Equity (calculated)46,225
+/- 36,697
Other
Capital Stock11,623
Common Stock Shares Outstanding 4,540
Net Invested Capital 78,621
Net Working Capital 81,787



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
164,662
167,087
165,046
167,670
166,549
169,526
165,306
167,140
169,386
163,236
167,589
165,462
166,946
157,193
158,330
161,628
161,532
150,021
148,330
150,102
150,102148,330150,021161,532161,628158,330157,193166,946165,462167,589163,236169,386167,140165,306169,526166,549167,670165,046167,087164,662
   > Total Current Assets 
85,778
89,891
86,549
87,391
83,034
86,777
81,864
82,778
86,792
91,659
97,805
97,676
101,205
93,153
96,381
101,719
103,466
92,756
92,860
96,052
96,05292,86092,756103,466101,71996,38193,153101,20597,67697,80591,65986,79282,77881,86486,77783,03487,39186,54989,89185,778
       Cash And Cash Equivalents 
23,891
18,626
15,391
14,741
16,926
10,298
4,093
11,010
17,675
28,276
27,435
33,970
37,311
34,766
37,817
42,077
45,140
36,779
21,072
24,766
24,76621,07236,77945,14042,07737,81734,76637,31133,97027,43528,27617,67511,0104,09310,29816,92614,74115,39118,62623,891
       Net Receivables 
27,276
35,493
33,738
34,036
28,715
38,347
38,456
32,172
30,562
26,619
34,060
29,305
29,463
20,788
23,951
25,508
17,640
13,236
21,695
19,232
19,23221,69513,23617,64025,50823,95120,78829,46329,30534,06026,61930,56232,17238,45638,34728,71534,03633,73835,49327,276
       Inventory 
33,832
35,772
37,420
38,614
36,505
38,132
39,315
39,596
38,555
34,445
36,183
34,162
34,201
33,665
34,355
33,958
35,325
35,801
41,237
45,787
45,78741,23735,80135,32533,95834,35533,66534,20134,16236,18334,44538,55539,59639,31538,13236,50538,61437,42035,77233,832
       Other Current Assets 
779
0
0
0
888
0
0
0
0
1,481
0
0
0
1,115
0
0
2,304
3,487
3,983
4,090
4,0903,9833,4872,304001,1150001,4810000888000779
   > Long-term Assets 
0
0
0
0
0
0
83,442
84,362
82,594
71,577
69,784
67,786
65,741
64,040
61,949
59,909
58,066
57,265
55,470
54,050
54,05055,47057,26558,06659,90961,94964,04065,74167,78669,78471,57782,59484,36283,442000000
       Property Plant Equipment 
70,431
70,239
71,414
73,069
70,492
74,962
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000074,96270,49273,06971,41470,23970,431
       Long Term Investments 
2,731
2,547
2,695
2,843
3,092
2,934
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002,9343,0922,8432,6952,5472,731
       Intangible Assets 
1,005
987
953
924
1,327
1,221
0
0
0
877
0
0
0
1,615
0
0
0
1,954
1,800
1,809
1,8091,8001,9540001,6150008770001,2211,3279249539871,005
       Long-term Assets Other 
0
0
0
0
0
0
83,442
84,362
82,594
71,577
0
0
0
1
0
0
0
0
0
0
000000100071,57782,59484,36283,442000000
> Total Liabilities 
56,432
57,798
59,413
60,238
57,756
59,054
55,112
59,692
60,410
49,157
57,881
55,870
61,942
51,754
52,550
58,448
58,588
55,649
62,704
67,180
67,18062,70455,64958,58858,44852,55051,75461,94255,87057,88149,15760,41059,69255,11259,05457,75660,23859,41357,79856,432
   > Total Current Liabilities 
28,577
29,773
31,329
32,123
29,467
30,542
26,399
26,354
26,764
4,641
14,997
8,205
9,360
4,944
7,315
16,269
15,044
8,186
13,586
14,265
14,26513,5868,18615,04416,2697,3154,9449,3608,20514,9974,64126,76426,35426,39930,54229,46732,12331,32929,77328,577
       Accounts payable 
6,714
9,399
9,620
9,307
9,207
10,526
9,987
8,686
7,963
4,641
13,134
7,702
8,612
4,158
6,828
7,758
7,490
4,373
10,492
11,309
11,30910,4924,3737,4907,7586,8284,1588,6127,70213,1344,6417,9638,6869,98710,5269,2079,3079,6209,3996,714
       Other Current Liabilities 
3,642
20,374
21,709
22,816
4,333
20,016
15,690
16,884
17,533
0
0
0
0
0
0
6,020
125
120
118
105
1051181201256,02000000017,53316,88415,69020,0164,33322,81621,70920,3743,642
   > Long-term Liabilities 
0
0
0
0
0
0
28,713
33,338
33,646
44,516
42,884
47,665
52,582
46,810
45,235
42,179
43,544
47,463
49,118
52,915
52,91549,11847,46343,54442,17945,23546,81052,58247,66542,88444,51633,64633,33828,713000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
408
774
761
0
0
0
0
0
0
0
0
0
0
0
00000000000761774408000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
4,759
3,769
8,410
8,218
4,830
4,486
0
0
4,775
4,187
5,753
5,7534,1874,775004,4864,8308,2188,4103,7694,759000000000
> Total Stockholder Equity
108,230
109,289
105,633
107,432
108,793
110,472
110,194
107,448
108,976
114,079
109,708
109,592
105,004
105,439
105,780
103,180
102,944
94,372
85,626
82,922
82,92285,62694,372102,944103,180105,780105,439105,004109,592109,708114,079108,976107,448110,194110,472108,793107,432105,633109,289108,230
   Common Stock
14,644
14,644
14,644
14,644
14,644
14,644
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000014,64414,64414,64414,64414,64414,644
   Retained Earnings 
69,187
70,246
66,590
68,389
69,750
71,429
0
0
0
75,272
71,937
71,823
68,530
67,437
68,376
65,779
65,545
56,964
48,927
46,225
46,22548,92756,96465,54565,77968,37667,43768,53071,82371,93775,27200071,42969,75068,38966,59070,24669,187
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
24,399
24,399
24,399
24,399
24,399
24,399
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000024,39924,39924,39924,39924,39924,399



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 (+$)
totalRevenue224,329
Cost of Revenue-116,756
Gross Profit107,573107,573
 
Operating Income (+$)
Gross Profit107,573
Operating Expense-227,535
Operating Income-3,206-119,962
 
Operating Expense (+$)
Research Development-
Selling General Administrative17,780
Selling And Marketing Expenses-
Operating Expense227,53517,780
 
Net Interest Income (+$)
Interest Income0
Interest Expense-753
Net Interest Income-753-753
 
Pretax Income (+$)
Operating Income-3,206
Net Interest Income-753
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-3,260-3,206
EBIT - interestExpense = -753
-3,266
-2,513
Interest Expense753
Earnings Before Interest and Taxes (ebit)--2,507
Earnings Before Interest and Taxes (ebitda)7,306
 
After tax Income (+$)
Income Before Tax-3,260
Tax Provision-6
Net Income From Continuing Ops-3,266-3,266
Net Income-3,266
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-753
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
QLRD.TA
2 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of QLRD.TA.

QLRD.TA Daily Candlestick Chart
SMAG.TA
3 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SMAG.TA.

SMAG.TA Daily Candlestick Chart
GIX.TA
5 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GIX.TA.

GIX.TA Daily Candlestick Chart
SCC.TA
5 minutes ago

I found you a Three Black Crows Candle Pattern on the daily chart of SCC.TA.

SCC.TA Daily Candlestick Chart
TPGM.TA
6 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of TPGM.TA.

TPGM.TA Daily Candlestick Chart
SPDV.TA
7 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of SPDV.TA.

SPDV.TA Daily Candlestick Chart
MYSZ.TA
8 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MYSZ.TA.

MYSZ.TA Daily Candlestick Chart
NRGN.TA
10 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NRGN.TA.

NRGN.TA Daily Candlestick Chart
MIFT.TA
10 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of MIFT.TA.

MIFT.TA Daily Candlestick Chart
HUMX.TA
12 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of HUMX.TA.

HUMX.TA Daily Candlestick Chart
HROD.TA
13 minutes ago

I found you a RSI Bearish Hidden Divergence on the daily chart of HROD.TA.

HROD.TA Daily Candlestick Chart
G107.TA
14 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of G107.TA.

G107.TA Daily Candlestick Chart
ENDY.TA
15 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ENDY.TA.

ENDY.TA Daily Candlestick Chart
ELWS.TA
16 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ELWS.TA.

ELWS.TA Daily Candlestick Chart
DORL.TA
16 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of DORL.TA.

DORL.TA Daily Candlestick Chart
ALMO.TA
18 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ALMO.TA.

ALMO.TA Daily Candlestick Chart
ALLT.TA
18 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ALLT.TA.

ALLT.TA Daily Candlestick Chart
AICS.TA
19 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of AICS.TA.

AICS.TA Daily Candlestick Chart
XUEM.LSE
23 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of XUEM.LSE.

XUEM.LSE Daily Candlestick Chart
XMEU.LSE
25 minutes ago

I found you a Golden Cross on the daily chart of XMEU.LSE.

XMEU.LSE Daily Candlestick Chart
XLIS.LSE
26 minutes ago

I found you a Golden Cross on the daily chart of XLIS.LSE.

XLIS.LSE Daily Candlestick Chart
WELSPLSOL.BSE
34 minutes ago

I found you a Golden Cross on the daily chart of WELSPLSOL.BSE.

WELSPLSOL.BSE Daily Candlestick Chart
VTU.LSE
36 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VTU.LSE.

VTU.LSE Daily Candlestick Chart
VIC.LSE
38 minutes ago

I found you a Golden Cross on the daily chart of VIC.LSE.

VIC.LSE Daily Candlestick Chart