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Financials

Margins in decimals.

Income St. Balance Sh. Cash Flow St.

Key Figure	2023				2022
Key Figure	Q2	Q4	25+ Years - Free Sign Up
Monetary In EUR
Reported In EUR
Account Payables	0.04	0.07	0.05	0.05	0.03	0.05	0.03	0.03	0.13	0.07	0.04	0.18	0.14	0.21	0.06	0.07	0.04	0.12	0.13	0.11	0.17	0.11	0.13	0.10	0.21	0.19	0.13	25+ Years Of Financial Histories
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0.02	0.04	0.03	0.04	25+ Years Of Financial Histories
Cash And Cash Equivalents	1	2	1	1	1	0.98	0.91	0.91	0.95	1	1	1	0.81	1	1	1	1	1	0.78	0.86	0.66	0.76	0.83	1	1	1	1	25+ Years Of Financial Histories
Cash And Short Term Investments	1	2	1	1	1	0.98	0.91	0.91	0.95	1	1	1	0.81	1	1	1	1	1	0.78	0.86	0.66	0.76	0.83	1	1	1	1	25+ Years Of Financial Histories
Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	8	8	8	8	8	8	8	8	25+ Years Of Financial Histories
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.27	0	0.39	0.28	0.30	25+ Years Of Financial Histories
Deferred Revenue Non Current	0	0.07	0	0.08	0	0.04	0	0.05	0	0.34	0.34	0.38	0.09	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.05	0.05	25+ Years Of Financial Histories
Goodwill And Intangible Assets	0	3.500	0	4	0	4	0	0.00	0.00	0.00	0.02	0.11	0.20	0.28	0.66	0.47	0.50	0.40	0.29	0.42	0.37	0.35	0.46	0.46	0.35	0.54	0.47	25+ Years Of Financial Histories
Intangible Assets	0	3.500	0	4	0	4	0	0.00	0	0.00	0.02	0.11	0.20	0.28	0	0.47	0	0.40	0	0.42	0	0.35	0	0	0	0	0	25+ Years Of Financial Histories
Inventory	0	0	0	0	0	0	0	0	0.05	0.75	0.03	0.01	0	0	0	0	0	0	0	0	0	0	0.00	0.00	0.04	0	0	25+ Years Of Financial Histories
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	0.04	0.02	0.03	0.02	0.02	25+ Years Of Financial Histories
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.46	0.46	0	0.54	0.47	25+ Years Of Financial Histories
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.00	0.01	0	0.09	0.07	25+ Years Of Financial Histories
Net Debt	-1	-2	-1	-1	-1	0.98	0.91	0.91	0.95	-1	-1	-1	0.81	-1	-1	-1	-1	-1	0.78	0.86	0.66	0.76	0.77	-1	-1	-1	-1	25+ Years Of Financial Histories
Net Receivables	0	0	0	0	0	0	0	0	0.59	0.44	0.38	0.49	0	0	0	0	0	0	0	0	0	0	0.39	0.41	0.58	0	0	25+ Years Of Financial Histories
Other Assets	0	0.000	0	0	0	0	0	0.000	0	0.000	0	0.01	0	0	0	0.000	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Current Assets	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.01	0.01	0.01	0.10	0.10	0.08	0.13	0.08	25+ Years Of Financial Histories
Other Current Liabilities	0.20	0	0.16	0.00	0.10	0.00	0.05	0.02	0.43	0.14	0.24	0.24	0.31	0.40	0.43	0.41	0.60	0.29	0.31	0.23	0.21	0.20	0.23	0.48	0.50	0.56	0.37	25+ Years Of Financial Histories
Other Liabilities	0	0	0	0	0	0	0	0.000	0	0	0	0	0	0	0	0.000	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Non Current Assets	2	2	1	1	1	1	1	1	1	1	1	1	1	1	0.32	0.45	0.32	0.32	0.32	0.30	0.30	0.35	0.46	0.46	0.25	0.54	0.47	25+ Years Of Financial Histories
Other Non Current Liabilities	0	0.27	0.13	0.31	0.26	0.17	0.18	0.13	0.19	0.25	0.25	0.27	0.28	0.26	0.25	0.22	0.28	0.17	0.24	0.25	0.25	0.39	0.03	0.03	0.03	0.03	0.03	25+ Years Of Financial Histories
Othertotal Stockholders Equity	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.12	0.85	75	75	79	79	79	79	79	25+ Years Of Financial Histories
Property Plant Equipment Net	0.05	0.06	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.03	0.02	0.02	0.03	0.03	0.16	0.13	0.16	0.21	0.27	25+ Years Of Financial Histories
Retained Earnings	3	3	2	2	1	1	1	1	0.28	1	0.36	0.38	0.34	0.60	0.17	0.29	0.29	0.20	0.02	-7	-82	-82	-86	-85	-85	-85	-85	25+ Years Of Financial Histories
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	0.02	0	0.01	0.01	0.02	25+ Years Of Financial Histories
Tax Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0.09	0.08	0.09	0.09	25+ Years Of Financial Histories
Total Assets	5	5	4	4	3	3	3	3	2	3	2	3	2	3	2	2	2	2	1	2	1	1	2	2	3	2	2	25+ Years Of Financial Histories
Total Current Assets	3	3	2	3	2	2	1	1	1	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2	2	1	25+ Years Of Financial Histories
Total Current Liabilities	0.23	0.07	0.21	0.05	0.13	0.05	0.08	0.05	0.56	0.21	0.27	0.42	0.44	0.61	0.49	0.48	0.64	0.40	0.44	0.34	0.38	0.31	0.66	0.58	1	1	0.82	25+ Years Of Financial Histories
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0.02	0.04	0.03	0.04	25+ Years Of Financial Histories
Total Equity	5	4	4	4	3	3	3	3	1	3	2	2	1	2	1	1	1	1	1	1	1	1	1	1	1	1	1	25+ Years Of Financial Histories
Total Investments	2	2	1	1	1	1	1	1	1	1	1	1	1	1	0.32	0.32	0.32	0.32	0.32	0.30	0.30	0.30	0.46	0.46	0	0.54	0.47	25+ Years Of Financial Histories
Total Liabilities	0.36	0.41	0.34	0.44	0.38	0.27	0.26	0.23	0.75	0.80	0.86	1	0.81	0.95	0.74	0.70	0.91	0.58	0.68	0.60	0.63	0.70	0.73	0.63	1	1	0.92	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	5	5	4	4	3	3	3	3	2	3	2	3	2	3	2	2	2	2	1	2	1	1	2	2	3	2	2	25+ Years Of Financial Histories
Total Liabilities And Total Equity	5	5	4	4	3	3	3	3	2	3	2	3	2	3	2	2	2	2	1	2	1	1	2	2	3	2	2	25+ Years Of Financial Histories
Total Non Current Assets	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	0.96	0.85	0.75	0.63	0.74	0.69	0.73	0.70	0.67	0.84	0.85	0.83	25+ Years Of Financial Histories
Total Non Current Liabilities	0.13	0.34	0.13	0.39	0.26	0.22	0.18	0.18	0.19	0.58	0.59	0.66	0.37	0.34	0.25	0.22	0.28	0.17	0.24	0.25	0.25	0.39	0.07	0.05	0.09	0.10	0.10	25+ Years Of Financial Histories
Total Stockholders Equity	5	4	4	4	3	3	3	3	1	3	2	2	1	2	1	1	1	1	1	1	1	1	1	1	1	1	1	25+ Years Of Financial Histories
Reported In EUR

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2023				2022
Key Figure	Q2	Q4	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	0.0366	0.1358	-0.0586	0.2456	0.0293	0.0873	-0.0108	0.3186	-0.3295	0.3939	-0.0798	0.1148	-0.1264	0.2497	-0.0314	-0.0736	0.1760	0.2165	-0.0406	0.1123	-0.0575	-0.0209	-0.1570	0	0.0309	0.0673	0	25+ Years Of Financial Histories
Debt Growth	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	1.6522	0	0.3793	-0.3409	0	25+ Years Of Financial Histories
Inventory Growth	0	0	0	0	0	0	0	-1	-0.9361	22.4866	1.7960	0	0	0	0	0	0	0	0	0	0	-1	-0.2500	0	0	0	0	25+ Years Of Financial Histories
Receivables Growth	0	0	0	0	0	0	0	-1	0.3482	0.1749	-0.2303	0	0	0	0	0	0	0	0	0	0	-1	-0.0390	0	0	0	0	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Average Inventory	0	0	0	0	0	0	0	0.02	0.40	0.39	0.02	0.01	0	0	0	0	0	0	0	0	0	0.00	0.00	-	0.02	0	-	25+ Years Of Financial Histories
Average Payables	0.05	0.06	0.05	0.04	0.04	0.04	0.03	0.08	0.10	0.05	0.11	0.16	0.18	0.14	0.06	0.05	0.08	0.12	0.12	0.14	0.14	0.12	0.12	-	0.20	0.16	-	25+ Years Of Financial Histories
Average Receivables	0	0	0	0	0	0	0	0.30	0.52	0.41	0.43	0.24	0	0	0	0	0	0	0	0	0	0.20	0.40	-	0.29	0	-	25+ Years Of Financial Histories
Current Ratio	14.182	0	13.549	0.00	17.664	0	0	0	2.871	10.843	5.446	3.824	2.748	2.507	3.154	3.491	3.135	4.129	3.095	3.903	3.111	3.989	2.011	2.974	2.003	2.073	2.386	25+ Years Of Financial Histories
Debt To Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.030	0.010	0.013	0.010	0.016	25+ Years Of Financial Histories
Debt To Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0.013	0.021	0.016	0.024	25+ Years Of Financial Histories
Enterprise Value	-1	-2	-1	-1	-1	0.98	0.91	0.91	0.95	-1	-1	-1	0.81	-1	-1	-1	-1	-1	0.78	0.86	0.66	0.76	0.77	-1	-1	-1	-1	25+ Years Of Financial Histories
Intangibles To Total Assets	0	0.000	0	0.000	0	0.000	0	0.000	0.000	0.000	0.006	0.034	0.070	0.089	0.260	0.179	0.174	0.166	0.144	0.201	0.198	0.177	0.225	0.190	0.115	0.181	0.169	25+ Years Of Financial Histories
Invested Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0.013	0.021	0.016	0.024	25+ Years Of Financial Histories
Net Current Asset Value	2	2	2	2	1	1	1	1	0.85	1	0.62	0.54	0.41	0.58	0.80	0.98	1	1	0.69	0.74	0.54	0.55	0.59	1	1	1	1	25+ Years Of Financial Histories
Tangible Asset Value	5	4	4	4	3	3	3	3	1	3	1	1	1	1	1	1	1	1	1	1	0.86	0.92	0.84	1	1	1	1	25+ Years Of Financial Histories
Working Capital	3	3	2	3	2	2	1	1	1	2	1	1	0.78	0.92	1	1	1	1	0.92	0.99	0.80	0.94	0.66	1	1	1	1	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Cash Ratio	7.541	0	7.254	0	9.736	19.908	11.146	17.247	1.711	5.186	3.941	2.641	1.822	1.661	2.259	2.442	1.882	3.015	1.768	2.524	1.761	2.427	1.261	2.086	1.382	1.446	1.976	25+ Years Of Financial Histories
Company Equity Multiplier	1.073	1.086	1.080	1.100	1.109	1.075	1.081	1.071	1.388	1.249	1.428	1.534	1.409	1.423	1.408	1.362	1.472	1.314	1.514	1.404	1.512	1.553	1.568	1.362	1.645	1.691	1.555	25+ Years Of Financial Histories
Current Ratio	14.182	0	13.549	0.00	17.664	0	0	0	2.871	10.843	5.446	3.824	2.748	2.507	3.154	3.491	3.135	4.129	3.095	3.903	3.111	3.989	2.011	2.974	2.003	2.073	2.386	25+ Years Of Financial Histories
Debt Equity Ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0.013	0.021	0.016	0.024	25+ Years Of Financial Histories
Debt Ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.030	0.010	0.013	0.010	0.016	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0.013	0.014	0.011	0.013	25+ Years Of Financial Histories
Quick Ratio	7.541	0	7.254	0	9.736	19.908	11.146	17.247	2.777	7.273	5.325	3.788	1.822	1.661	2.259	2.442	1.882	3.015	1.768	2.524	1.761	2.427	1.861	2.794	1.897	1.446	1.976	25+ Years Of Financial Histories
Total Debt To Capitalization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0.013	0.021	0.016	0.024	25+ Years Of Financial Histories