Firmenbeschreibung
Die q.beyond AG (ehemals QSC AG) ist ein Anbieter von Informationstechnologie- und Telekommunikations-Services (ITK) und adressiert in erster Linie mittelständische Firmen. Dies umfasst Telefonie, Datenübertragung, Housing, Hosting, IT-Outsourcing und IT-Consulting. Die Gesellschaft bietet maßgeschneiderte Services für individuelle ITK-Anforderungen sowie ein umfassendes Produkt-Portfolio für Kunden und Vertriebspartner, das sich dem jeweiligen Kommunikations- und IT-Bedarf anpassen lässt. 2012 konnte die Gruppe eine Reihe von Partnerschaften und Kooperationen abschließen, zum Beispiel mit dem Stadtnetzbetreiber e.wa riss GmbH, der in Biberach und Umgebung die Glasfasernetzverbindung sukzessive ausbaut. q.beyond übernimmt als neutraler Integrator die Aufgabe, diese regionalen Infrastrukturen auch überregional verfügbar zu machen und mit Anschlüssen, die über eine Bandbreite von bis zu 100 Mbit/s verfügen, die höhere Auslastung des Netzes voranzutreiben. Die Verschmelzung mit der INFO AG, die in den Bereichen Rechenzentrumsbetrieb sowie Planung, Implementierung und Betrieb anspruchsvoller IT-Lösungen aktiv war, hat das Unternehmen zu einem der größten mittelständischen ITK-Anbieter gemacht.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (74.68%),Gerd Eickers (12.66%),Dr. Bernd Schlobohm (12.66%) |
| sharesOutstanding: | 124569487.0000 |
| ceo: | Jürgen Hermann |
| supervisoryBoard: | Dr. Bernd Schlobohm, Dr. Frank Zurlino, Gerd Eickers, Ina Schlie, Martina Altheim, Matthias Galler |
| countryID: | 2 |
| freeFloat: | 74.6800 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Hardware |
| industryName: | Technologie |
| subsectorName: | Kommunikationstechnologie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Arne Thull |
| phone: | +49-221-6698-724 |
| irWebSite: | https://www2.qbeyond.de/de/investor-relations/ |
Adresse
| street: | Mathias-Brüggen-Straße 55 |
| city: | D-50829 Köln |
| phone: | +49-221-6698-000 |
| fax: | +49-221-6698-009 |
| webSite: | https://www.qbeyond.de/ |
| email: | info@qbeyond.de |
Finanzen (kurz)
| year: | 2019 | cash: | 66.0000 |
| balanceSheetTotal: | 225.1000 | liabilities: | 64.9000 |
| totalShareholdersEquity: | 160.2000 | sales: | 238.0000 |
| bankLoans: | 87.9000 | investment: | 0.0900 |
| incomeBeforeTaxes: | 81.9000 | netIncome: | 73.6000 |
| cashFlow: | 12.4000 | employees: | 902 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 44.9000 |
| balanceSheetTotal: | 190.9000 | liabilities: | 54.3000 |
| totalShareholdersEquity: | 136.6000 | sales: | 143.4000 |
| bankLoans: | -18.8000 | investment: | 0.0500 |
| incomeBeforeTaxes: | -19.3000 | netIncome: | -19.9000 |
| cashFlow: | -21.1000 | employees: | 936 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 56.7000 |
| balanceSheetTotal: | 200.3000 | liabilities: | 52.9000 |
| totalShareholdersEquity: | 147.4000 | sales: | 155.2000 |
| bankLoans: | 15.2000 | investment: | 0.0400 |
| incomeBeforeTaxes: | 14.6000 | netIncome: | 9.8000 |
| cashFlow: | 11.8000 | employees: | 1139 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 66.0000 |
| balanceSheetTotal: | 225.1000 |
| liabilities: | 64.9000 |
| totalShareholdersEquity: | 160.2000 |
| sales: | 238.0000 |
| bankLoans: | 87.9000 |
| investment: | 0.0900 |
| incomeBeforeTaxes: | 81.9000 |
| netIncome: | 73.6000 |
| cashFlow: | 12.4000 |
| employees: | 902 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 44.9000 |
| balanceSheetTotal: | 190.9000 |
| liabilities: | 54.3000 |
| totalShareholdersEquity: | 136.6000 |
| sales: | 143.4000 |
| bankLoans: | -18.8000 |
| investment: | 0.0500 |
| incomeBeforeTaxes: | -19.3000 |
| netIncome: | -19.9000 |
| cashFlow: | -21.1000 |
| employees: | 936 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 56.7000 |
| balanceSheetTotal: | 200.3000 |
| liabilities: | 52.9000 |
| totalShareholdersEquity: | 147.4000 |
| sales: | 155.2000 |
| bankLoans: | 15.2000 |
| investment: | 0.0400 |
| incomeBeforeTaxes: | 14.6000 |
| netIncome: | 9.8000 |
| cashFlow: | 11.8000 |
| employees: | 1139 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 190.9000 |
| cash: | 44.9000 | currentAssets: | 88.8000 |
| liabilities: | 35.0000 | nonCurrentLiabilities: | 19.3000 |
| totalLiabilitiesEquity: | 190.9000 | otherLiabilities: | 0.0000 |
| provisions: | 6.8000 | totalShareholdersEquity: | 136.6000 |
| employees: | 936 | property: | 49.0000 |
| intangibleAssets: | 12.4000 | inventories: | 0.0600 |
| accountsReceivable: | 37.1000 | currentSecurities: | 0.0000 |
| accountsPayable: | 22.4000 | liabilitiesBanks: | 0.0200 |
| liabilitiesTotal: | 54.3000 | longTermDebt: | 0.0200 |
| minorityInterests: | 0.0000 | sales: | 143.4000 |
| netIncome: | -19.9000 | operatingResult: | -18.8000 |
| ebitda: | -18.8000 | incomeInterest: | -0.4500 |
| investments: | 0.0000 | incomeTaxes: | 0.6000 |
| personnelCosts: | 77.9000 | costGoodsSold: | 131.8000 |
| grossProfit: | 11.6000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 153205.1282 | cashFlow: | -5.0000 |
| cashFlowInvesting: | -7.1000 | cashFlowFinancing: | -9.1000 |
| cashFlowTotal: | -21.1000 | accountingStandard: | US GAAP |
| equityRatio: | 71.5558 | debtEquityRatio: | 39.7511 |
| liquidityI: | 128.2857 | liquidityII: | 234.2857 |
| netMargin: | -13.8773 | grossMargin: | 8.0893 |
| cashFlowMargin: | -3.4868 | ebitMargin: | -13.1102 |
| ebitdaMargin: | -13.1102 | preTaxROE: | -14.1288 |
| preTaxROA: | -10.1100 | roe: | -14.5681 |
| roa: | -10.4243 | netIncomeGrowth: | -127.0380 |
| revenuesGrowth: | -39.7479 | taxExpenseRate: | -3.1088 |
| equityTurnover: | 1.0498 | epsBasic: | -0.1600 |
| epsDiluted: | -0.1600 | epsBasicGrowth: | -127.1186 |
| incomeBeforeTaxes: | -19.3000 | fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 37.1000 |
| affiliatedPartyReceivables: | 0.0000 | otherReceivablesAssets: | 3.5000 |
| otherNonCurrentAssets: | 18.1000 | capitalReserves: | 144.2000 |
| longTermProvisions: | 0.6000 | longTermDeferredTaxLiabilities: | 0.0000 |
| longTermProvisionsOther: | 0.6000 | otherNonCurrentLiabilities: | 0.0000 |
| shortTermProvisions: | 6.2000 | shortTermProvisionsOther: | 6.2000 |
| relatedPartiesPayables: | 0.0000 | otherCurrentLiabilities: | 0.0000 |
| debtTotal: | 0.0200 | provisionsForTaxes: | 0.0000 |
| provisionsOther: | 6.8000 | otherOperatingIncome: | 2.9000 |
| administrativeExpenses: | 19.9000 | otherOperatingExpenses: | 0.7000 |
| amortization: | 0.0000 | interest: | 0.0500 |
| interestExpenses: | 0.5000 | operatingIncomeBeforeTaxes: | -19.3000 |
| incomeAfterTaxes: | -19.9000 | incomeContinuingOperations: | -19.9000 |
| dividendsPaid: | 0.0000 | cashAtYearEnd: | 44.9000 |
| ownStocks: | 0.0000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | -0.0147 | intensityOfPPEInvestments: | 25.6679 |
| intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 46.5165 |
| intensityOfLiquidAssets: | 23.5202 | debtRatio: | 28.4442 |
| provisionsRatio: | 3.5621 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | -1086.0000 | liquidityIIICurrentRatio: | 253.7143 |
| bookValue: | 109.7436 | personnelExpensesRate: | 54.3236 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.3487 | totalCapitalTurnover: | 0.7512 |
| inventoryTurnover: | 2390.0000 | personnelExpensesPerEmployee: | 83226.4957 |
| netIncomePerEmployee: | -21260.6838 | totalAssetsPerEmployee: | 203952.9915 |
| netIncomeInPercentOfPersonnelExpenses: | -25.5456 | preTaxMargin: | -13.4589 |
| employeesGrowth: | 3.7694 | grossProfitGrowth: | -60.2740 |
| ebitGrowth: | -121.3879 | calcEBITDA: | -18.8000 |
| liquidAssetsGrowth: | -31.9697 | cashFlowGrowthRate: | -71.7514 |
| marketCapTotal: | 209112960.0000 | freeFloatMarketCapTotal: | 149745790.6560 |
| marketCapTotalPerEmployee: | 223411.2821 | roi: | -1042.4306 |
| freeFloatTotal: | 71.6100 | netDebtI: | -44.8800 |
| netDebtII: | 9.4000 | priceCashFlowRatio: | -41.8226 |
| dividendYield: | 0.0000 | bookValuePerShare: | 1.0974 |
| marketCap: | 209112960.0000 | earningsYield: | -9.5238 |
| cashFlowPerShare: | -0.0402 | netAssetsPerShare: | 1.0974 |
| priceBookValueRatio: | 1.5308 | dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -0.1599 | revenuesPerShare: | 1.1521 |
| liquidAssetsPerShare: | 0.3607 | bookValuePerShareGrowth: | -14.9371 |
| priceSalesRatio: | 1.4582 | marketCapToEBITDAratio: | -11.1230 |
| marketCapPerEmployee: | 223411.2821 | earningsYieldII: | -9.5164 |
| earningsYieldIII: | -9.5164 | freeFloatMarketCap: | 149745790.6560 |
| priceEPSDiluted: | -10.5000 | payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 0.0600 | dividendsPS5YrAverage: | 0.0240 |
| freeCashFlowPerShare: | -0.0972 | revenuesPerShareGrowth: | -39.8931 |
| cashFlowPerShareGrowth: | -71.8195 | sharesOutstanding: | 124472000.0000 |
| dividendYieldRegular: | 0.0000 | dividendPSRegular: | 0.0000 |
| freeFloat: | 71.6100 | currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 200.3000 |
| cash: | 56.7000 | currentAssets: | 103.1000 |
| liabilities: | 39.5000 | nonCurrentLiabilities: | 13.5000 |
| totalLiabilitiesEquity: | 200.3000 | otherLiabilities: | 0.0000 |
| provisions: | 4.6000 | totalShareholdersEquity: | 147.4000 |
| employees: | 1139 | property: | 39.0000 |
| intangibleAssets: | 7.3000 | inventories: | 0.2000 |
| accountsReceivable: | 35.4000 | currentSecurities: | 0.0000 |
| accountsPayable: | 24.3000 | liabilitiesBanks: | 2.4000 |
| liabilitiesTotal: | 52.9000 | longTermDebt: | 2.4000 |
| minorityInterests: | 0.3000 | sales: | 155.2000 |
| netIncome: | 9.8000 | operatingResult: | 15.2000 |
| ebitda: | 15.2000 | incomeInterest: | -0.2600 |
| investments: | 0.0000 | incomeTaxes: | 4.8000 |
| personnelCosts: | 82.9000 | costGoodsSold: | 136.0000 |
| grossProfit: | 19.1000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 136259.8771 | cashFlow: | -7.7000 |
| cashFlowInvesting: | 24.7000 | cashFlowFinancing: | -5.3000 |
| cashFlowTotal: | 11.8000 | accountingStandard: | US GAAP |
| equityRatio: | 73.5896 | debtEquityRatio: | 35.8887 |
| liquidityI: | 143.5443 | liquidityII: | 233.1646 |
| netMargin: | 6.3144 | grossMargin: | 12.3067 |
| cashFlowMargin: | -4.9613 | ebitMargin: | 9.7938 |
| ebitdaMargin: | 9.7938 | preTaxROE: | 9.9050 |
| preTaxROA: | 7.2891 | roe: | 6.6486 |
| roa: | 4.8927 | revenuesGrowth: | 8.2287 |
| taxExpenseRate: | 32.8767 | equityTurnover: | 1.0529 |
| epsBasic: | 0.0800 | epsDiluted: | 0.0800 |
| incomeBeforeTaxes: | 14.6000 | fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 | tradeAccountsReceivables: | 35.4000 |
| affiliatedPartyReceivables: | 0.0000 | otherReceivablesAssets: | 5.0000 |
| otherNonCurrentAssets: | 19.6000 | capitalReserves: | 144.1000 |
| longTermProvisions: | 0.4000 | longTermDeferredTaxLiabilities: | 0.0000 |
| longTermProvisionsOther: | 0.4000 | otherNonCurrentLiabilities: | 1.1000 |
| shortTermProvisions: | 4.2000 | shortTermProvisionsOther: | 4.2000 |
| relatedPartiesPayables: | 0.0000 | otherCurrentLiabilities: | 0.0000 |
| debtTotal: | 2.4000 | provisionsForTaxes: | 0.0000 |
| provisionsOther: | 4.6000 | otherOperatingIncome: | 36.3000 |
| administrativeExpenses: | 22.3000 | otherOperatingExpenses: | 5.1000 |
| amortization: | 0.0000 | interest: | 0.0400 |
| interestExpenses: | 0.3000 | operatingIncomeBeforeTaxes: | 14.6000 |
| incomeAfterTaxes: | 9.8000 | incomeContinuingOperations: | 9.8000 |
| dividendsPaid: | 0.0000 | cashAtYearEnd: | 56.7000 |
| ownStocks: | 0.0000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | -0.0499 | intensityOfPPEInvestments: | 19.4708 |
| intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 51.4728 |
| intensityOfLiquidAssets: | 28.3075 | debtRatio: | 26.4104 |
| provisionsRatio: | 2.2966 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | -687.0130 | liquidityIIICurrentRatio: | 261.0127 |
| bookValue: | 118.3185 | personnelExpensesRate: | 53.4149 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.1933 | totalCapitalTurnover: | 0.7748 |
| inventoryTurnover: | 776.0000 | personnelExpensesPerEmployee: | 72783.1431 |
| netIncomePerEmployee: | 8604.0386 | totalAssetsPerEmployee: | 175856.0140 |
| netIncomeInPercentOfPersonnelExpenses: | 11.8215 | preTaxMargin: | 9.4072 |
| employeesGrowth: | 21.6880 | grossProfitGrowth: | 64.6552 |
| calcEBITDA: | 14.9000 | liquidAssetsGrowth: | 26.2806 |
| cashFlowGrowthRate: | 54.0000 | marketCapTotal: | 244156194.5200 |
| freeFloatMarketCapTotal: | 182335846.0675 | marketCapTotalPerEmployee: | 214360.1357 |
| roi: | 489.2661 | freeFloatTotal: | 74.6800 |
| netDebtI: | -54.3000 | netDebtII: | -3.8000 |
| priceEarningsRatioCompany: | 24.5000 | priceCashFlowRatio: | -31.7086 |
| dividendYield: | 0.0000 | bookValuePerShare: | 1.1833 |
| marketCap: | 244156194.5200 | earningsYield: | 4.0816 |
| cashFlowPerShare: | -0.0618 | netAssetsPerShare: | 1.1857 |
| priceBookValueRatio: | 1.6564 | dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 24.9139 | netEarningsPerShare: | 0.0787 |
| revenuesPerShare: | 1.2459 | liquidAssetsPerShare: | 0.4552 |
| bookValuePerShareGrowth: | 7.8218 | priceSalesRatio: | 1.5732 |
| marketCapToEBITDAratio: | 16.0629 | marketCapPerEmployee: | 214360.1357 |
| earningsYieldII: | 4.0138 | earningsYieldIII: | 4.0138 |
| freeFloatMarketCap: | 182335846.0675 | priceEPSDiluted: | 24.5000 |
| payoutRatio: | 0.0000 | epsBasic5YrAverage: | 0.1160 |
| dividendsPS5YrAverage: | 0.0180 | freeCashFlowPerShare: | 0.1365 |
| revenuesPerShareGrowth: | 8.1440 | cashFlowPerShareGrowth: | 53.8795 |
| sharesOutstanding: | 124569487.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | freeFloat: | 74.6800 |
| currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 130050544.4280 | priceEarningsRatioCompany: | 13.0500 |
| priceCashFlowRatio: | -16.8897 | dividendYield: | 0.0000 |
| bookValuePerShare: | 1.1833 | marketCap: | 130050544.4280 |
| earningsYield: | 7.6628 | cashFlowPerShare: | -0.0618 |
| netAssetsPerShare: | 1.1833 | priceBookValueRatio: | 0.8823 |
| priceEarningsRatio: | 13.2705 | netEarningsPerShare: | 0.0787 |
| revenuesPerShare: | 1.2459 | liquidAssetsPerShare: | 0.4552 |
| priceSalesRatio: | 0.8380 | marketCapToEBITDAratio: | 8.5560 |
| marketCapPerEmployee: | 114179.5825 | earningsYieldII: | 7.5355 |
| earningsYieldIII: | 7.5355 | freeFloatMarketCap: | 97121746.5788 |
| sharesOutstanding: | 124569487.0000 | freeFloatMarketCapTotal: | 97121746.5788 |
| marketCapTotalPerEmployee: | 114179.5825 | dividendYieldRegular: | 0.0000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 190.9000 |
| cash: | 44.9000 |
| currentAssets: | 88.8000 |
| liabilities: | 35.0000 |
| nonCurrentLiabilities: | 19.3000 |
| totalLiabilitiesEquity: | 190.9000 |
| otherLiabilities: | 0.0000 |
| provisions: | 6.8000 |
| totalShareholdersEquity: | 136.6000 |
| employees: | 936 |
| property: | 49.0000 |
| intangibleAssets: | 12.4000 |
| inventories: | 0.0600 |
| accountsReceivable: | 37.1000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 22.4000 |
| liabilitiesBanks: | 0.0200 |
| liabilitiesTotal: | 54.3000 |
| longTermDebt: | 0.0200 |
| minorityInterests: | 0.0000 |
| sales: | 143.4000 |
| netIncome: | -19.9000 |
| operatingResult: | -18.8000 |
| ebitda: | -18.8000 |
| incomeInterest: | -0.4500 |
| investments: | 0.0000 |
| incomeTaxes: | 0.6000 |
| personnelCosts: | 77.9000 |
| costGoodsSold: | 131.8000 |
| grossProfit: | 11.6000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 153205.1282 |
| cashFlow: | -5.0000 |
| cashFlowInvesting: | -7.1000 |
| cashFlowFinancing: | -9.1000 |
| cashFlowTotal: | -21.1000 |
| accountingStandard: | US GAAP |
| equityRatio: | 71.5558 |
| debtEquityRatio: | 39.7511 |
| liquidityI: | 128.2857 |
| liquidityII: | 234.2857 |
| netMargin: | -13.8773 |
| grossMargin: | 8.0893 |
| cashFlowMargin: | -3.4868 |
| ebitMargin: | -13.1102 |
| ebitdaMargin: | -13.1102 |
| preTaxROE: | -14.1288 |
| preTaxROA: | -10.1100 |
| roe: | -14.5681 |
| roa: | -10.4243 |
| netIncomeGrowth: | -127.0380 |
| revenuesGrowth: | -39.7479 |
| taxExpenseRate: | -3.1088 |
| equityTurnover: | 1.0498 |
| epsBasic: | -0.1600 |
| epsDiluted: | -0.1600 |
| epsBasicGrowth: | -127.1186 |
| incomeBeforeTaxes: | -19.3000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 37.1000 |
| affiliatedPartyReceivables: | 0.0000 |
| otherReceivablesAssets: | 3.5000 |
| otherNonCurrentAssets: | 18.1000 |
| capitalReserves: | 144.2000 |
| longTermProvisions: | 0.6000 |
| longTermDeferredTaxLiabilities: | 0.0000 |
| longTermProvisionsOther: | 0.6000 |
| otherNonCurrentLiabilities: | 0.0000 |
| shortTermProvisions: | 6.2000 |
| shortTermProvisionsOther: | 6.2000 |
| relatedPartiesPayables: | 0.0000 |
| otherCurrentLiabilities: | 0.0000 |
| debtTotal: | 0.0200 |
| provisionsForTaxes: | 0.0000 |
| provisionsOther: | 6.8000 |
| otherOperatingIncome: | 2.9000 |
| administrativeExpenses: | 19.9000 |
| otherOperatingExpenses: | 0.7000 |
| amortization: | 0.0000 |
| interest: | 0.0500 |
| interestExpenses: | 0.5000 |
| operatingIncomeBeforeTaxes: | -19.3000 |
| incomeAfterTaxes: | -19.9000 |
| incomeContinuingOperations: | -19.9000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 44.9000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | -0.0147 |
| intensityOfPPEInvestments: | 25.6679 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 46.5165 |
| intensityOfLiquidAssets: | 23.5202 |
| debtRatio: | 28.4442 |
| provisionsRatio: | 3.5621 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | -1086.0000 |
| liquidityIIICurrentRatio: | 253.7143 |
| bookValue: | 109.7436 |
| personnelExpensesRate: | 54.3236 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.3487 |
| totalCapitalTurnover: | 0.7512 |
| inventoryTurnover: | 2390.0000 |
| personnelExpensesPerEmployee: | 83226.4957 |
| netIncomePerEmployee: | -21260.6838 |
| totalAssetsPerEmployee: | 203952.9915 |
| netIncomeInPercentOfPersonnelExpenses: | -25.5456 |
| preTaxMargin: | -13.4589 |
| employeesGrowth: | 3.7694 |
| grossProfitGrowth: | -60.2740 |
| ebitGrowth: | -121.3879 |
| calcEBITDA: | -18.8000 |
| liquidAssetsGrowth: | -31.9697 |
| cashFlowGrowthRate: | -71.7514 |
| marketCapTotal: | 209112960.0000 |
| freeFloatMarketCapTotal: | 149745790.6560 |
| marketCapTotalPerEmployee: | 223411.2821 |
| roi: | -1042.4306 |
| freeFloatTotal: | 71.6100 |
| netDebtI: | -44.8800 |
| netDebtII: | 9.4000 |
| priceCashFlowRatio: | -41.8226 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 1.0974 |
| marketCap: | 209112960.0000 |
| earningsYield: | -9.5238 |
| cashFlowPerShare: | -0.0402 |
| netAssetsPerShare: | 1.0974 |
| priceBookValueRatio: | 1.5308 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -0.1599 |
| revenuesPerShare: | 1.1521 |
| liquidAssetsPerShare: | 0.3607 |
| bookValuePerShareGrowth: | -14.9371 |
| priceSalesRatio: | 1.4582 |
| marketCapToEBITDAratio: | -11.1230 |
| marketCapPerEmployee: | 223411.2821 |
| earningsYieldII: | -9.5164 |
| earningsYieldIII: | -9.5164 |
| freeFloatMarketCap: | 149745790.6560 |
| priceEPSDiluted: | -10.5000 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 0.0600 |
| dividendsPS5YrAverage: | 0.0240 |
| freeCashFlowPerShare: | -0.0972 |
| revenuesPerShareGrowth: | -39.8931 |
| cashFlowPerShareGrowth: | -71.8195 |
| sharesOutstanding: | 124472000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 71.6100 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 200.3000 |
| cash: | 56.7000 |
| currentAssets: | 103.1000 |
| liabilities: | 39.5000 |
| nonCurrentLiabilities: | 13.5000 |
| totalLiabilitiesEquity: | 200.3000 |
| otherLiabilities: | 0.0000 |
| provisions: | 4.6000 |
| totalShareholdersEquity: | 147.4000 |
| employees: | 1139 |
| property: | 39.0000 |
| intangibleAssets: | 7.3000 |
| inventories: | 0.2000 |
| accountsReceivable: | 35.4000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 24.3000 |
| liabilitiesBanks: | 2.4000 |
| liabilitiesTotal: | 52.9000 |
| longTermDebt: | 2.4000 |
| minorityInterests: | 0.3000 |
| sales: | 155.2000 |
| netIncome: | 9.8000 |
| operatingResult: | 15.2000 |
| ebitda: | 15.2000 |
| incomeInterest: | -0.2600 |
| investments: | 0.0000 |
| incomeTaxes: | 4.8000 |
| personnelCosts: | 82.9000 |
| costGoodsSold: | 136.0000 |
| grossProfit: | 19.1000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 136259.8771 |
| cashFlow: | -7.7000 |
| cashFlowInvesting: | 24.7000 |
| cashFlowFinancing: | -5.3000 |
| cashFlowTotal: | 11.8000 |
| accountingStandard: | US GAAP |
| equityRatio: | 73.5896 |
| debtEquityRatio: | 35.8887 |
| liquidityI: | 143.5443 |
| liquidityII: | 233.1646 |
| netMargin: | 6.3144 |
| grossMargin: | 12.3067 |
| cashFlowMargin: | -4.9613 |
| ebitMargin: | 9.7938 |
| ebitdaMargin: | 9.7938 |
| preTaxROE: | 9.9050 |
| preTaxROA: | 7.2891 |
| roe: | 6.6486 |
| roa: | 4.8927 |
| revenuesGrowth: | 8.2287 |
| taxExpenseRate: | 32.8767 |
| equityTurnover: | 1.0529 |
| epsBasic: | 0.0800 |
| epsDiluted: | 0.0800 |
| incomeBeforeTaxes: | 14.6000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 35.4000 |
| affiliatedPartyReceivables: | 0.0000 |
| otherReceivablesAssets: | 5.0000 |
| otherNonCurrentAssets: | 19.6000 |
| capitalReserves: | 144.1000 |
| longTermProvisions: | 0.4000 |
| longTermDeferredTaxLiabilities: | 0.0000 |
| longTermProvisionsOther: | 0.4000 |
| otherNonCurrentLiabilities: | 1.1000 |
| shortTermProvisions: | 4.2000 |
| shortTermProvisionsOther: | 4.2000 |
| relatedPartiesPayables: | 0.0000 |
| otherCurrentLiabilities: | 0.0000 |
| debtTotal: | 2.4000 |
| provisionsForTaxes: | 0.0000 |
| provisionsOther: | 4.6000 |
| otherOperatingIncome: | 36.3000 |
| administrativeExpenses: | 22.3000 |
| otherOperatingExpenses: | 5.1000 |
| amortization: | 0.0000 |
| interest: | 0.0400 |
| interestExpenses: | 0.3000 |
| operatingIncomeBeforeTaxes: | 14.6000 |
| incomeAfterTaxes: | 9.8000 |
| incomeContinuingOperations: | 9.8000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 56.7000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | -0.0499 |
| intensityOfPPEInvestments: | 19.4708 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 51.4728 |
| intensityOfLiquidAssets: | 28.3075 |
| debtRatio: | 26.4104 |
| provisionsRatio: | 2.2966 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | -687.0130 |
| liquidityIIICurrentRatio: | 261.0127 |
| bookValue: | 118.3185 |
| personnelExpensesRate: | 53.4149 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.1933 |
| totalCapitalTurnover: | 0.7748 |
| inventoryTurnover: | 776.0000 |
| personnelExpensesPerEmployee: | 72783.1431 |
| netIncomePerEmployee: | 8604.0386 |
| totalAssetsPerEmployee: | 175856.0140 |
| netIncomeInPercentOfPersonnelExpenses: | 11.8215 |
| preTaxMargin: | 9.4072 |
| employeesGrowth: | 21.6880 |
| grossProfitGrowth: | 64.6552 |
| calcEBITDA: | 14.9000 |
| liquidAssetsGrowth: | 26.2806 |
| cashFlowGrowthRate: | 54.0000 |
| marketCapTotal: | 244156194.5200 |
| freeFloatMarketCapTotal: | 182335846.0675 |
| marketCapTotalPerEmployee: | 214360.1357 |
| roi: | 489.2661 |
| freeFloatTotal: | 74.6800 |
| netDebtI: | -54.3000 |
| netDebtII: | -3.8000 |
| priceEarningsRatioCompany: | 24.5000 |
| priceCashFlowRatio: | -31.7086 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 1.1833 |
| marketCap: | 244156194.5200 |
| earningsYield: | 4.0816 |
| cashFlowPerShare: | -0.0618 |
| netAssetsPerShare: | 1.1857 |
| priceBookValueRatio: | 1.6564 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 24.9139 |
| netEarningsPerShare: | 0.0787 |
| revenuesPerShare: | 1.2459 |
| liquidAssetsPerShare: | 0.4552 |
| bookValuePerShareGrowth: | 7.8218 |
| priceSalesRatio: | 1.5732 |
| marketCapToEBITDAratio: | 16.0629 |
| marketCapPerEmployee: | 214360.1357 |
| earningsYieldII: | 4.0138 |
| earningsYieldIII: | 4.0138 |
| freeFloatMarketCap: | 182335846.0675 |
| priceEPSDiluted: | 24.5000 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 0.1160 |
| dividendsPS5YrAverage: | 0.0180 |
| freeCashFlowPerShare: | 0.1365 |
| revenuesPerShareGrowth: | 8.1440 |
| cashFlowPerShareGrowth: | 53.8795 |
| sharesOutstanding: | 124569487.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 74.6800 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 130050544.4280 |
| priceEarningsRatioCompany: | 13.0500 |
| priceCashFlowRatio: | -16.8897 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 1.1833 |
| marketCap: | 130050544.4280 |
| earningsYield: | 7.6628 |
| cashFlowPerShare: | -0.0618 |
| netAssetsPerShare: | 1.1833 |
| priceBookValueRatio: | 0.8823 |
| priceEarningsRatio: | 13.2705 |
| netEarningsPerShare: | 0.0787 |
| revenuesPerShare: | 1.2459 |
| liquidAssetsPerShare: | 0.4552 |
| priceSalesRatio: | 0.8380 |
| marketCapToEBITDAratio: | 8.5560 |
| marketCapPerEmployee: | 114179.5825 |
| earningsYieldII: | 7.5355 |
| earningsYieldIII: | 7.5355 |
| freeFloatMarketCap: | 97121746.5788 |
| sharesOutstanding: | 124569487.0000 |
| freeFloatMarketCapTotal: | 97121746.5788 |
| marketCapTotalPerEmployee: | 114179.5825 |
| dividendYieldRegular: | 0.0000 |
| currency: | EUR |
