Geratherm Statements
GM
Geratherm Income Statement
B
M
EUR (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
8.362
100
2.812
33.6
5.551
66.4
—
0
3.797
45.4
6.302
75.4
-0.751
-9
-0.008
-0.1
0.003
0.03
-1.165
-13.9
0.223
2.7
-1.236
-14.8
-0.26
4.755
9.47
100
1.627
17.2
7.842
82.8
—
0
4.321
45.6
6.954
73.4
0.888
9.4
-0.033
-0.3
0.007
0.07
0.561
5.9
0.185
2
0.406
4.3
0.075
5.412
11.486
100
2.836
24.7
8.65
75.3
—
0
4.179
36.4
6.623
57.7
2.027
17.6
-0.028
-0.2
0.013
0.1
1.762
15.3
0.473
4.1
0.705
6.1
0.24
2.939
7.424
100
3.294
44.4
4.131
55.6
—
0
1.93
26
2.855
38.4
1.276
17.2
-0.028
-0.4
0.002
0.02
0.498
6.7
0.287
3.9
0.133
1.8
0.024
5.445
6.116
100
2.33
38.1
3.786
61.9
—
0
2.137
34.9
3.445
56.3
0.341
5.6
-0.041
-0.7
0
-0.005
0.3
4.9
0.083
1.4
0.198
3.2
0.036
5.445
5.898
100
1.888
32
4.01
68
—
0
2.25
38.1
3.687
62.5
0.323
5.5
-0.032
-0.5
-0.001
-0.01
0.291
4.9
0.143
2.4
0.257
4.3
0.047
5.445
6.412
100
2.047
31.9
4.365
68.1
—
0
2.189
34.1
3.648
56.9
0.717
11.2
-0.072
-1.1
0
-0.001
0.645
10.1
0.139
2.2
0.436
6.8
0.088
4.95
5.795
100
1.922
33.2
3.874
66.8
—
0
2.305
39.8
4.337
74.8
-0.463
-8
-0.084
-1.5
0
-0.005
-1.337
-23.07
-0.236
-4.07
-0.931
-16.07
-0.188
4.95
5.743
100
1.697
29.5
4.046
70.5
—
0
2.083
36.3
3.286
57.2
0.761
13.2
-0.03
-0.5
0
-0.006
0.73
12.7
0.129
2.3
0.433
7.5
0.087
4.95
5.741
100
1.721
30
4.02
70
—
0
2.297
40
3.714
64.7
0.306
5.3
0
-0.006
-0.036
-0.6
0.269
4.7
-0.066
-1.1
0.199
3.5
0.04
4.95
6.66
100
2.289
34.4
4.371
65.6
—
0
2.177
32.7
3.695
55.5
0.676
10.1
-0.03
-0.5
0
-0.005
0.645
9.7
0.147
2.2
0.422
6.3
0.085
4.95
7.708
100
2.921
37.9
4.787
62.1
—
0
2.321
30.1
3.887
50.4
0.9
11.7
-0.234
-3.03
0
-0.005
0.665
8.6
0.261
3.4
0.509
6.6
0.103
4.95
5.911
100
1.707
28.9
4.204
71.1
—
0
2.09
35.3
3.518
59.5
0.686
11.6
-0.035
-0.6
0
-0.005
0.651
11
0.167
2.8
0.497
8.4
0.1
4.95
7.594
100
2.868
37.8
4.726
62.2
—
0
2.192
28.9
3.644
48
1.082
14.2
-0.026
-0.3
0
-0.004
1.055
13.9
0.188
2.5
0.752
9.9
0.152
4.95
6.253
100
2.373
38
3.88
62
—
0
1.923
30.7
3.508
56.1
0.372
5.9
-0.024
-0.4
0
-0.005
0.348
5.6
0.199
3.2
0.287
4.6
0.058
4.95
4.503
100
1.468
32.6
3.035
67.4
—
0
1.936
43
3.233
71.8
-0.197
-4.4
-0.232
-5.2
0.222
4.9
-0.208
-4.6
0.206
4.6
-0.219
-4.9
-0.044
4.95
4.644
100
1.308
28.2
3.336
71.8
—
0
1.878
40.4
3.033
65.3
0.304
6.5
-0.015
-0.3
-0.001
-0.02
0.288
6.2
0.174
3.8
0.199
4.3
0.04
4.95
4.428
100
1.215
27.4
3.213
72.6
—
0
1.949
44
3.227
72.9
-0.014
-0.3
0.027
0.6
-0.001
-0.02
0.012
0.3
0.045
1
-0.016
-0.4
-0.003
4.95
6.276
100
2.178
34.7
4.098
65.3
—
0
1.83
29.2
3.141
50
0.957
15.2
-0.011
-0.2
-0.001
-0.02
0.945
15.1
0.323
5.2
0.582
9.3
0.118
4.95
5.719
100
1.743
30.5
3.977
69.5
—
0
2.089
36.5
3.377
59.1
0.599
10.5
-0.825
-14.4
0
-0.0005
-0.225
-3.9
0.267
4.7
-0.194
-3.4
-0.038
5.151
5.256
100
2.273
43.2
2.983
56.8
—
0
1.536
29.2
2.871
54.6
0.112
2.1
-0.003
-0.05
0
-0.0006
0.109
2.1
0.17
3.2
-0.009
-0.2
-0.002
4.749
5.11
100
1.55
30.3
3.56
69.7
—
0
1.74
34.1
2.97
58.1
0.59
11.5
0.36
7
-0.04
-0.8
0.92
18
0.2
3.9
0.69
13.5
0.14
4.9
5.26
100
1.7
32.3
3.56
67.7
—
0
1.59
30.2
3
57
0.56
10.6
—
0
—
0
0.55
10.5
0.16
3
0.45
8.6
0.09
4.95
4.78
2.25
2.53
—
1.61
3.6
-1.07
-0.13
-0.01
-1.21
-0.26
-0.44
-0.09
5.15
5.19
1.89
3.3
—
1.57
2.79
0.51
-0.06
—
0.44
0.1
0.26
0.05
5.23
4.88
1.48
3.4
—
1.57
3.21
0.19
0.16
—
0.34
0.17
0.24
0.05
4.81
6.19
2.14
4.05
—
1.57
3.04
1
-0.11
—
0.89
0.23
0.62
0.13
4.78
5.06
1.53
3.53
—
1.6
2.85
0.68
0.55
-0.1
1.13
0.27
0.89
0.18
4.95
5.02
1.81
3.22
—
1.58
2.9
0.31
0.09
—
0.4
0.14
0.36
0.07
4.95
5.9
2
3.9
—
1.58
2.79
1.1
-0.06
—
1.04
0.16
0.75
0.15
4.95
5.43
2.1
3.33
—
1.45
2.88
0.44
-0.09
—
0.35
0.11
0.24
0.05
4.95
5.67
2.01
3.66
—
1.5
3.22
0.44
1.69
-0.16
1.25
0.35
0.87
0.18
4.95
5.26
2.12
3.14
—
1.16
2.53
0.61
0.18
-0.01
0.78
0.18
0.77
0.16
4.95
5.3
1.86
3.44
—
1.25
2.68
0.76
-0.09
—
0.67
0.16
0.49
0.1
4.95
5.35
2.25
3.1
—
1.22
2.38
0.72
-0.09
—
0.63
0.25
0.57
0.11
4.95
4.69
1.72
2.98
—
1.26
2.27
0.7
0.43
-0.09
0.68
0.17
0.59
0.12
4.95
5.15
2.28
2.87
—
1.12
2.22
0.65
-0.05
—
0.6
0.21
0.4
0.08
4.95
5.03
1.95
3.08
—
1.12
2.36
0.72
-0.04
—
0.68
0.14
0.51
0.1
4.95
3.85
1.71
2.14
—
0.89
1.79
0.35
-0.05
—
0.3
0.12
0.19
0.04
4.95
3.91
1.94
1.97
—
0.8
1.94
0.03
0.45
-0.05
0.43
-0.06
0.71
0.14
4.95
4.22
2.11
2.11
—
0.83
1.95
0.16
—
-0.05
0.11
0.05
0.04
0.01
4.95
4.32
2.01
2.31
—
0.86
2.13
0.18
0.29
-0.1
0.37
0.03
0.33
0.07
4.95
4.37
2.22
2.15
—
0.78
1.73
0.42
-0.05
—
0.37
0.12
0.26
0.05
4.95
4.28
1.77
2.51
—
0.85
1.68
0.82
0.02
0.01
0.85
0.2
0.58
0.12
4.95