- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
0KVR
|
|---|---|
| Gross margin TTM | 15.06% |
| Operating margin TTM | -0.45% |
| Net Profit margin TTM | -0.72% |
| Return on Investment TTM | -1.03% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,966.61 | 2,076.20 | 1,993.27 | 2,367.48 |
| Gross Profit | 335.21 | 356.65 | 268.55 | 305.38 |
| Operating Income | 23.77 | 1.20 | -46.85 | -24.16 |
| Net Income | 11.84 | -8.33 | -42.13 | -21.74 |
|
|
0KVR
|
|---|---|
| Quick Ratio MRQ | 0.78 |
| Current Ratio MRQ | 1.9 |
| LT Debt to Equity MRQ | 10.29% |
| Total Debt to Equity MRQ | 35.93% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 3,826.49 | 3,765.76 | 3,859.46 | 4,591.82 |
| Total Liabilities | 1,897.78 | 1,821.21 | 1,891.20 | 2,465.54 |
| Total Equity | 1,928.70 | 1,944.55 | 1,968.26 | 2,126.28 |
|
|
0KVR
|
|---|---|
| Cash Flow/Share TTM | 5.01 |
| Revenue/Share TTM | 84.25 |
| Operating Cash Flow | 2.13% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 31.16 | 64.36 | 240.75 | 163.39 |
| Cash From Investing Activities | -24.66 | -8.38 | -17.37 | -35.84 |
| Cash From Financing Activities | -17.13 | -127.54 | -234.53 | -154.02 |
| Net Change in Cash | -10.48 | -72.84 | -20.41 | -25.65 |
* In Millions of EUR (except for per share items)
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