0 XP   0   0   0

YOC AG










Financial Health of Yoc




Comparing to competitors in the Advertising Agencies industry




  Industry Rankings  


YOC AG
Buy, Hold or Sell?

Should you buy, hold or sell Yoc?

I guess you are interested in YOC 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 Yoc

Let's start. I'm going to help you getting a better view of YOC 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 YOC 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 YOC AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value YOC AG. The closing price on 2022-12-02 was €13.00 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.
YOC AG Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less 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 just not able to pay all its debts by selling its assets.

1.1. Profitability of YOC AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Yoc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Yoc to the Advertising Agencies industry mean.
  • A Net Profit Margin of 4.1% 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 YOC AG:

  • The MRQ is 4.1%. The company is making a profit. +1
  • The TTM is 8.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM8.4%-4.3%
TTM8.4%YOY4.9%+3.5%
TTM8.4%5Y0.7%+7.8%
5Y0.7%10Y-8.5%+9.2%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%0.9%+3.2%
TTM8.4%0.3%+8.1%
YOY4.9%1.1%+3.8%
5Y0.7%-+0.7%
10Y-8.5%0.3%-8.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Yoc to the Advertising Agencies industry mean.
  • 2.5% Return on Assets means that Yoc generated €0.03 profit for each $1 in assets.

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

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 5.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM5.6%-3.1%
TTM5.6%YOY3.4%+2.3%
TTM5.6%5Y0.3%+5.3%
5Y0.3%10Y-3.1%+3.5%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%0.5%+2.0%
TTM5.6%0.5%+5.1%
YOY3.4%0.6%+2.8%
5Y0.3%0.2%+0.1%
10Y-3.1%0.2%-3.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Yoc to the Advertising Agencies industry mean.
  • 0.0% Return on Equity means Yoc generated €0.00 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-8.4%+8.4%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%-1.3%
TTM-1.4%-1.4%
YOY-1.3%-1.3%
5Y-0.7%-0.7%
10Y-8.4%0.6%-9.0%

1.2. Operating Efficiency of YOC AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Yoc is operating .

  • Measures how much profit Yoc 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 Yoc to the Advertising Agencies industry mean.
  • An Operating Margin of 6.5% means the company generated €0.06  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of YOC AG:

  • The MRQ is 6.5%. The company is operating less efficient.
  • The TTM is 9.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM9.6%-3.1%
TTM9.6%YOY7.7%+1.9%
TTM9.6%5Y2.7%+6.9%
5Y2.7%10Y-6.4%+9.1%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%1.1%+5.4%
TTM9.6%1.1%+8.5%
YOY7.7%1.7%+6.0%
5Y2.7%1.3%+1.4%
10Y-6.4%1.1%-7.5%
1.2.2. Operating Ratio

Measures how efficient Yoc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are €0.94 for each €1 in net sales.

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

  • The MRQ is 0.935. The company is less efficient in keeping operating costs low.
  • The TTM is 0.915. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.935TTM0.915+0.020
TTM0.915YOY0.922-0.007
TTM0.9155Y0.985-0.070
5Y0.98510Y1.110-0.125
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9351.145-0.210
TTM0.9151.084-0.169
YOY0.9221.024-0.102
5Y0.9850.984+0.001
10Y1.1100.969+0.141

1.3. Liquidity of YOC AG.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Advertising Agencies industry mean).
  • A Current Ratio of 0.63 means the company has €0.63 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.627. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.613. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.627TTM0.613+0.015
TTM0.613YOY0.511+0.102
TTM0.6135Y0.523+0.090
5Y0.52310Y0.569-0.046
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6271.543-0.916
TTM0.6131.518-0.905
YOY0.5111.533-1.022
5Y0.5231.584-1.061
10Y0.5691.382-0.813
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Yoc to the Advertising Agencies industry mean.
  • A Quick Ratio of 0.63 means the company can pay off €0.63 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.627. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.613. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.627TTM0.613+0.015
TTM0.613YOY0.507+0.106
TTM0.6135Y0.512+0.100
5Y0.51210Y0.332+0.180
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6271.018-0.391
TTM0.6131.038-0.425
YOY0.5070.972-0.465
5Y0.5121.050-0.538
10Y0.3321.049-0.717

1.4. Solvency of YOC AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Yoc to Advertising Agencies industry mean.
  • A Debt to Asset Ratio of 1.02 means that Yoc assets are financed with 101.6% credit (debt) and the remaining percentage (100% - 101.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.016. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.124. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.016TTM1.124-0.108
TTM1.124YOY1.598-0.474
TTM1.1245Y1.728-0.604
5Y1.72810Y1.631+0.097
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0160.504+0.512
TTM1.1240.501+0.623
YOY1.5980.541+1.057
5Y1.7280.552+1.176
10Y1.6310.539+1.092
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Yoc to the Advertising Agencies industry mean.
  • A Debt to Equity ratio of 0.0% means that company has €0.00 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.403-0.403
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.806-0.806
TTM-0.951-0.951
YOY-1.111-1.111
5Y-1.073-1.073
10Y0.4031.031-0.628

2. Market Valuation of YOC 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 Yoc generates.

  • Above 15 is considered overpriced but always compare Yoc to the Advertising Agencies industry mean.
  • A PE ratio of 276.67 means the investor is paying €276.67 for every €1 in earnings.

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

  • The EOD is 216.667. Seems overpriced? -1
  • The MRQ is 276.667. Seems overpriced? -1
  • The TTM is 766.269. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD216.667MRQ276.667-60.000
MRQ276.667TTM766.269-489.602
TTM766.269YOY254.090+512.179
TTM766.2695Y170.391+595.877
5Y170.39110Y-77.536+247.928
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD216.66713.634+203.033
MRQ276.66711.399+265.268
TTM766.26924.565+741.704
YOY254.09020.991+233.099
5Y170.39124.744+145.647
10Y-77.53625.622-103.158
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Yoc.

  • 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 YOC AG:

  • The MRQ is 310.282. Seems overpriced? -1
  • The TTM is -2,404.324. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ310.282TTM-2,404.324+2,714.606
TTM-2,404.324YOY-251.845-2,152.479
TTM-2,404.3245Y-496.900-1,907.423
5Y-496.90010Y-207.764-289.136
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ310.2820.119+310.163
TTM-2,404.3240.023-2,404.347
YOY-251.8450.116-251.961
5Y-496.9000.007-496.907
10Y-207.7640.034-207.798

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

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

  • At or below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • A PB ratio of -422.45 means the investor is paying €-422.45 for each €1 in book value.

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

  • The EOD is -330.838. Bad. Book ratio is negative. -2
  • The MRQ is -422.455. Bad. Book ratio is negative. -2
  • The TTM is -679.781. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-330.838MRQ-422.455+91.617
MRQ-422.455TTM-679.781+257.326
TTM-679.781YOY-9.145-670.636
TTM-679.7815Y-140.290-539.491
5Y-140.29010Y-71.382-68.908
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD-330.8381.500-332.338
MRQ-422.4551.681-424.136
TTM-679.7812.146-681.927
YOY-9.1451.626-10.771
5Y-140.2901.659-141.949
10Y-71.3821.603-72.985
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of YOC 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---0.0310.152-120%0.159-119%0.056-154%-0.061+100%
Book Value Growth--1.6271.303+25%0.275+491%0.345+372%0.041+3856%
Book Value Per Share---0.039-0.171+335%-0.969+2365%-0.987+2412%-0.775+1873%
Book Value Per Share Growth---0.7779.880-108%0.213-465%2.016-139%0.865-190%
Current Ratio--0.6270.613+2%0.511+23%0.523+20%0.569+10%
Debt To Asset Ratio--1.0161.124-10%1.598-36%1.728-41%1.631-38%
Debt To Equity Ratio----0%-0%-0%0.403-100%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0600.029+104%0.058+3%-0.001+102%-0.141+334%
Eps Growth--0.892-0.697+178%-0.687+177%0.175+409%7.612-88%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0410.084-51%0.049-16%0.007+499%-0.085+307%
Operating Margin--0.0650.096-33%0.077-16%0.027+139%-0.064+199%
Operating Ratio--0.9350.915+2%0.922+1%0.985-5%1.110-16%
Pb Ratio-330.838+22%-422.455-679.781+61%-9.145-98%-140.290-67%-71.382-83%
Pe Ratio216.667-28%276.667766.269-64%254.090+9%170.391+62%-77.536+128%
Peg Ratio--310.282-2404.324+875%-251.845+181%-496.900+260%-207.764+167%
Price Per Share13.000-28%16.60012.875+29%8.238+102%7.367+125%5.561+199%
Price To Total Gains Ratio-425.993+22%-543.960426.621-228%-11.909-98%58.835-1025%25.810-2208%
Profit Growth---27.394-133.104+386%-70.469+157%3.323-924%796.437-103%
Quick Ratio--0.6270.613+2%0.507+24%0.512+22%0.332+89%
Return On Assets--0.0250.056-55%0.034-25%0.003+621%-0.031+225%
Return On Equity----0%-0%-0%-0.0840%
Revenue Growth--0.121-0.071+158%-0.030+125%-0.101+183%-0.075+162%
Total Gains Per Share---0.0310.152-120%0.159-119%0.056-154%-0.061+100%
Total Gains Per Share Growth---1.214-26.533+2086%-0.430-65%-4.756+292%-0.560-54%
Usd Book Value---150489.043-861796.750+473%-3794157.386+2421%-3719188.882+2371%-2891601.848+1821%
Usd Book Value Change Per Share---0.0320.160-120%0.168-119%0.059-154%-0.064+100%
Usd Book Value Per Share---0.041-0.180+335%-1.020+2365%-1.040+2412%-0.817+1873%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0630.031+104%0.061+3%-0.001+102%-0.148+334%
Usd Price Per Share13.690-28%17.48113.559+29%8.675+102%7.759+125%5.856+199%
Usd Profit--229788.526554436.878-59%225366.296+2%114073.319+101%-455182.124+298%
Usd Revenue--5574175.1945489005.468+2%4435726.968+26%4278932.015+30%3978999.446+40%
Usd Total Gains Per Share---0.0320.160-120%0.168-119%0.059-154%-0.064+100%
 EOD+3 -2MRQTTM+16 -14YOY+16 -145Y+20 -1010Y+23 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15216.667
Price to Book Ratio (EOD)Between0-1-330.838
Net Profit Margin (MRQ)Greater than00.041
Operating Margin (MRQ)Greater than00.065
Quick Ratio (MRQ)Greater than10.627
Current Ratio (MRQ)Greater than10.627
Debt to Asset Ratio (MRQ)Less than11.016
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.025
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.237
Ma 20Greater thanMa 5013.280
Ma 50Greater thanMa 10012.784
Ma 100Greater thanMa 20014.169
OpenGreater thanClose13.000
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets8,673
Total Liabilities8,816
Total Stockholder Equity-143
 As reported
Total Liabilities 8,816
Total Stockholder Equity+ -143
Total Assets = 8,673

Assets

Total Assets8,673
Total Current Assets4,858
Long-term Assets4,858
Total Current Assets
Cash And Cash Equivalents 1,065
Net Receivables 3,793
Total Current Assets  (as reported)4,858
Total Current Assets  (calculated)4,858
+/- 0
Long-term Assets
Property Plant Equipment 885
Goodwill 691
Intangible Assets 1,979
Other Assets 259
Long-term Assets  (as reported)3,815
Long-term Assets  (calculated)3,815
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,746
Long-term Liabilities1,069
Total Stockholder Equity-143
Total Current Liabilities
Short-term Debt 987
Short Long Term Debt 486
Accounts payable 1,858
Other Current Liabilities 4,680
Total Current Liabilities  (as reported)7,746
Total Current Liabilities  (calculated)8,011
+/- 265
Long-term Liabilities
Long term Debt Total 485
Other Liabilities 585
Long-term Liabilities  (as reported)1,069
Long-term Liabilities  (calculated)1,069
+/-0
Total Stockholder Equity
Common Stock3,476
Retained Earnings -25,677
Capital Surplus 22,053
Total Stockholder Equity (as reported)-143
Total Stockholder Equity (calculated)-147
+/- 4
Other
Capital Stock3,476
Cash And Equivalents1,065
Cash and Short Term Investments 1,065
Common Stock Shares Outstanding 3,637
Liabilities and Stockholders Equity 8,673
Net Debt 407
Net Invested Capital 508
Net Tangible Assets -2,814
Net Working Capital -2,889
Short Long Term Debt Total 1,472



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
28,968
28,683
29,918
29,671
33,288
37,771
35,195
29,397
30,603
30,398
30,118
28,840
23,061
21,898
18,084
8,719
7,729
6,723
7,751
4,360
4,135
3,448
4,024
3,762
3,868
3,514
4,406
3,607
3,989
3,871
3,939
3,704
4,715
3,339
3,292
4,354
6,224
4,525
5,237
4,972
6,472
5,514
4,772
5,404
7,200
5,820
5,949
5,680
9,944
8,906
8,673
8,6738,9069,9445,6805,9495,8207,2005,4044,7725,5146,4724,9725,2374,5256,2244,3543,2923,3394,7153,7043,9393,8713,9893,6074,4063,5143,8683,7624,0243,4484,1354,3607,7516,7237,7298,71918,08421,89823,06128,84030,11830,39830,60329,39735,19537,77133,28829,67129,91828,68328,968000
   > Total Current Assets 
0
0
0
9,308
9,158
9,769
9,023
12,906
14,291
11,055
8,928
10,533
9,884
20,434
19,945
19,288
18,170
14,371
5,534
5,500
4,674
7,202
3,732
3,485
2,786
3,331
3,058
3,194
2,874
3,807
3,052
3,452
3,352
3,425
3,133
4,135
2,673
2,596
3,604
5,379
2,903
3,595
3,153
4,301
3,375
2,579
3,163
4,879
3,407
3,499
3,171
7,016
5,058
4,858
4,8585,0587,0163,1713,4993,4074,8793,1632,5793,3754,3013,1533,5952,9035,3793,6042,5962,6734,1353,1333,4253,3523,4523,0523,8072,8743,1943,0583,3312,7863,4853,7327,2024,6745,5005,53414,37118,17019,28819,94520,4349,88410,5338,92811,05514,29112,9069,0239,7699,1589,308000
       Cash And Cash Equivalents 
0
0
0
2,825
1,328
878
592
5,175
4,377
1,858
1,167
1,571
1,307
342
729
236
864
439
884
531
588
304
1,149
1,204
412
664
506
870
424
985
455
660
761
723
614
984
442
183
856
664
334
292
235
992
720
284
206
871
279
118
78
1,793
1,223
1,065
1,0651,2231,793781182798712062847209922352923346648561834429846147237616604559854248705066644121,2041,1493045885318844398642367293421,3071,5711,1671,8584,3775,1755928781,3282,825000
       Short-term Investments 
0
0
0
0
0
0
13
13
14
14
14
27
26
13
13
14
14
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000141414131326271414141313000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,738
2,592
2,701
2,519
3,055
2,230
2,413
2,748
4,534
2,219
3,002
2,736
3,105
2,654
2,296
2,957
3,883
3,127
3,380
3,093
5,223
3,835
3,793
3,7933,8355,2233,0933,3803,1273,8832,9572,2962,6543,1052,7363,0022,2194,5342,7482,4132,2303,0552,5192,7012,5922,7380000000000000000000000000000000
       Other Current Assets 
0
0
0
6,454
7,800
8,890
8,418
7,717
9,890
9,173
7,747
8,935
8,521
19,892
19,202
19,038
17,291
13,917
4,650
4,969
4,086
6,898
2,583
2,281
2,374
2,668
2,552
2,324
2,449
2,822
2,597
2,793
2,592
2,701
2,519
3,150
2,230
2,413
2,748
4,715
2,569
3,303
2,918
3,309
2,654
2,296
2,957
4,008
3,127
3,380
3,093
5,223
3,835
3,793
3,7933,8355,2233,0933,3803,1274,0082,9572,2962,6543,3092,9183,3032,5694,7152,7482,4132,2303,1502,5192,7012,5922,7932,5972,8222,4492,3242,5522,6682,3742,2812,5836,8984,0864,9694,65013,91717,29119,03819,20219,8928,5218,9357,7479,1739,8907,7178,4188,8907,8006,454000
   > Long-term Assets 
0
0
0
19,660
19,525
20,150
20,648
20,382
23,480
24,140
20,469
20,070
20,514
9,685
8,895
3,773
3,728
3,713
3,185
2,229
2,050
549
628
650
662
693
704
674
640
599
555
537
518
514
571
581
666
695
750
845
1,622
1,642
1,819
2,170
2,139
2,192
2,241
2,321
2,413
2,451
2,509
2,928
3,849
3,815
3,8153,8492,9282,5092,4512,4132,3212,2412,1922,1392,1701,8191,6421,6228457506956665815715145185375555996406747046936626506285492,0502,2293,1853,7133,7283,7738,8959,68520,51420,07020,46924,14023,48020,38220,64820,15019,52519,660000
       Property Plant Equipment 
0
0
0
725
701
730
761
769
797
943
981
1,176
1,310
878
814
680
638
583
581
498
280
230
170
145
90
85
91
77
68
66
69
97
93
90
84
86
88
86
90
96
844
774
887
1,126
1,064
990
904
850
819
765
712
813
962
885
8859628137127658198509049901,0641,126887774844969086888684909397696668779185901451702302804985815836386808148781,3101,176981943797769761730701725000
       Goodwill 
0
0
0
10,744
10,746
11,116
11,628
11,359
14,384
13,117
11,304
10,648
10,788
3,193
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
691
691
691691000000000000000000000000000000000000003,19310,78810,64811,30413,11714,38411,35911,62811,11610,74610,744000
       Intangible Assets 
0
0
0
8,036
8,066
8,294
8,258
8,253
8,297
10,078
7,218
7,175
7,003
3,715
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
438
424
422
486
514
577
608
659
748
776
867
932
1,045
1,076
1,202
1,337
1,474
1,595
1,686
1,798
1,858
1,936
1,979
1,9791,9361,8581,7981,6861,5951,4741,3371,2021,0761,045932867776748659608577514486422424438000000000000000003,7157,0037,1757,21810,0788,2978,2538,2588,2948,0668,036000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
259
0
259
2590259000000000111111111110000000000000000000000000000000
> Total Liabilities 
0
0
0
17,099
16,472
17,531
17,212
16,132
19,181
16,903
17,431
19,622
20,381
21,757
20,186
20,358
18,877
18,931
12,684
12,408
11,866
13,240
5,730
5,785
5,704
6,263
6,241
6,383
6,523
7,324
7,176
7,595
7,672
7,979
8,028
8,807
7,703
8,037
9,204
10,118
8,800
9,553
9,658
10,824
10,105
9,231
9,819
11,215
9,552
8,199
7,833
10,565
9,263
8,816
8,8169,26310,5657,8338,1999,55211,2159,8199,23110,10510,8249,6589,5538,80010,1189,2048,0377,7038,8078,0287,9797,6727,5957,1767,3246,5236,3836,2416,2635,7045,7855,73013,24011,86612,40812,68418,93118,87720,35820,18621,75720,38119,62217,43116,90319,18116,13217,21217,53116,47217,099000
   > Total Current Liabilities 
0
0
0
14,096
13,235
12,145
12,227
12,313
14,182
11,913
14,166
18,678
17,852
19,183
17,764
19,953
17,744
18,531
12,269
11,723
11,191
13,132
5,684
5,720
5,631
5,884
5,857
5,826
5,956
6,548
6,367
6,557
6,132
6,626
6,268
7,560
7,069
6,884
6,784
7,688
5,941
6,608
6,420
7,630
7,513
6,602
7,237
8,265
6,853
6,750
6,731
9,722
8,022
7,746
7,7468,0229,7226,7316,7506,8538,2657,2376,6027,5137,6306,4206,6085,9417,6886,7846,8847,0697,5606,2686,6266,1326,5576,3676,5485,9565,8265,8575,8845,6315,7205,68413,13211,19111,72312,26918,53117,74419,95317,76419,18317,85218,67814,16611,91314,18212,31312,22712,14513,23514,096000
       Short-term Debt 
0
0
0
4,645
4,223
2,053
3,183
2,618
2,431
1,776
1,483
3,126
0
2,320
2,321
3,494
2,722
2,910
958
5,671
0
0
0
3
1,659
1,376
1,266
0
0
0
0
800
1,300
1,300
20
700
820
291
520
200
176
397
143
224
217
986
908
505
517
753
920
935
1,056
987
9871,056935920753517505908986217224143397176200520291820700201,3001,30080000001,2661,3761,65930005,6719582,9102,7223,4942,3212,32003,1261,4831,7762,4312,6183,1832,0534,2234,645000
       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
800
1,300
1,300
20
700
820
291
520
200
250
250
0
0
0
750
675
275
300
550
731
700
736
486
486736700731550300275675750000250250200520291820700201,3001,3008000000000000000000000000000000000
       Accounts payable 
0
0
0
3,707
2,756
2,780
2,248
2,496
2,673
2,714
3,189
4,379
4,413
3,995
3,442
3,868
3,805
3,843
3,483
3,008
3,505
4,182
2,882
2,521
2,669
2,863
2,507
1,790
2,537
2,712
2,317
2,491
2,065
2,334
2,323
2,626
2,637
3,175
2,520
3,427
2,534
2,992
2,822
3,811
3,117
2,271
2,393
3,054
2,431
2,275
1,845
2,887
2,251
1,858
1,8582,2512,8871,8452,2752,4313,0542,3932,2713,1173,8112,8222,9922,5343,4272,5203,1752,6372,6262,3232,3342,0652,4912,3172,7122,5371,7902,5072,8632,6692,5212,8824,1823,5053,0083,4833,8433,8053,8683,4423,9954,4134,3793,1892,7142,6732,4962,2482,7802,7563,707000
       Other Current Liabilities 
0
0
0
5,744
6,255
7,313
6,796
7,199
9,078
7,422
9,493
11,173
13,440
12,868
12,001
12,592
11,217
11,778
7,829
3,044
7,686
8,950
2,802
3,196
1,303
1,646
2,084
4,035
3,419
3,835
4,049
4,066
4,066
4,292
3,945
4,235
4,432
3,709
4,264
4,062
3,231
3,218
3,455
3,595
4,179
3,345
3,935
4,706
3,905
3,722
3,908
5,306
4,462
4,680
4,6804,4625,3063,9083,7223,9054,7063,9353,3454,1793,5953,4553,2183,2314,0624,2643,7094,4324,2353,9454,2924,0664,0664,0493,8353,4194,0352,0841,6461,3033,1962,8028,9507,6863,0447,82911,77811,21712,59212,00112,86813,44011,1739,4937,4229,0787,1996,7967,3136,2555,744000
   > Long-term Liabilities 
0
0
0
3,003
3,238
5,386
4,986
3,820
4,999
4,990
3,265
944
2,529
2,574
2,423
405
1,134
400
415
684
675
108
46
65
74
379
383
557
568
776
810
1,038
1,540
1,353
1,760
1,246
634
1,153
2,420
2,430
2,859
2,945
3,238
3,194
2,592
2,629
2,582
2,950
2,699
1,449
1,102
843
1,241
1,069
1,0691,2418431,1021,4492,6992,9502,5822,6292,5923,1943,2382,9452,8592,4302,4201,1536341,2461,7601,3531,5401,0388107765685573833797465461086756844154001,1344052,4232,5742,5299443,2654,9904,9993,8204,9865,3863,2383,003000
       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
2,780
2,866
3,161
3,126
2,523
2,560
2,514
2,866
2,622
1,017
669
0
0
485
485006691,0172,6222,8662,5142,5602,5233,1263,1612,8662,7800000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
238
240
73
480
646
154
144
89
80
80
80
76
69
69
69
69
84
77
433
433
310
489
585
5854893104334337784696969697680808089144154646480732402380000000000000000000000000000000
> Total Stockholder Equity
0
0
0
11,869
12,210
12,387
12,459
17,156
18,589
18,292
11,966
10,981
10,017
8,362
8,653
2,703
3,020
-847
-3,964
-4,678
-5,143
-5,489
-1,370
-1,650
-2,257
-2,239
-2,478
-2,515
-3,010
-2,918
-3,570
-3,607
-3,801
-4,040
-4,324
-4,092
-4,364
-4,745
-4,849
-3,895
-4,276
-4,315
-4,686
-4,353
-4,591
-4,459
-4,415
-4,015
-3,732
-2,250
-2,153
-621
-356
-143
-143-356-621-2,153-2,250-3,732-4,015-4,415-4,459-4,591-4,353-4,686-4,315-4,276-3,895-4,849-4,745-4,364-4,092-4,324-4,040-3,801-3,607-3,570-2,918-3,010-2,515-2,478-2,239-2,257-1,650-1,370-5,489-5,143-4,678-3,964-8473,0202,7038,6538,36210,01710,98111,96618,29218,58917,15612,45912,38712,21011,869000
   Common Stock
0
0
0
1,750
1,750
1,750
1,750
1,887
1,887
1,915
1,915
1,915
1,915
1,915
2,190
2,380
2,600
2,859
2,859
2,859
2,859
2,859
2,859
2,859
2,859
3,112
3,112
3,112
3,112
3,293
3,293
3,293
3,293
3,293
3,293
23,934
23,934
23,934
23,934
24,254
24,254
24,254
24,254
24,254
24,254
24,254
24,254
24,254
24,254
25,531
25,530
25,530
25,530
3,476
3,47625,53025,53025,53025,53124,25424,25424,25424,25424,25424,25424,25424,25424,25424,25423,93423,93423,93423,9343,2933,2933,2933,2933,2933,2933,1123,1123,1123,1122,8592,8592,8592,8592,8592,8592,8592,8592,6002,3802,1901,9151,9151,9151,9151,9151,8871,8871,7501,7501,7501,750000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-951000-476000-427000-647000-884000-854000-1,004000-1,344000-947000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,961
20,961
20,961
20,961
20,961
20,961
20,961
20,961
20,961
22,055
22,053
0
0
22,053
22,0530022,05322,05520,96120,96120,96120,96120,96120,96120,96120,96120,9610000000000000000000000000000000000000000
   Treasury Stock00000-50-50-50-50-50-50-50-50-500000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
10,119
10,460
10,637
10,709
13,343
14,329
14,663
14,955
15,022
15,075
15,096
16,532
18,568
19,243
20,273
20,208
21,589
20,175
20,100
19,783
20,715
19,594
20,018
20,114
20,933
20,140
20,482
20,504
21,367
20,500
20,518
20,513
526
-115
-106
-101
342
-93
-75
-63
405
-76
-75
-69
906
-40
2
9
8
9
22,058
22,0589892-40906-69-75-76405-63-75-93342-101-106-11552620,51320,51820,50021,36720,50420,48220,14020,93320,11420,01819,59420,71519,78320,10020,17521,58920,20820,27319,24318,56816,53215,09615,07515,02214,95514,66314,32913,34310,70910,63710,46010,119000



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.