- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
MSPJ
|
|---|---|
| Gross margin TTM | 63.84% |
| Operating margin TTM | 52.74% |
| Net Profit margin TTM | 109.38% |
| Return on Investment TTM | 2.54% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 20.03 | 20.03 | 12.18 | 12.18 |
| Gross Profit | 14.48 | 15.07 | 9.02 | 9.02 |
| Operating Income | 12.81 | 7.01 | ||
| Net Income | 32.07 | 32.07 | 37.13 |
|
|
MSPJ
|
|---|---|
| Quick Ratio MRQ | 1.03 |
| Current Ratio MRQ | 2.33 |
| LT Debt to Equity MRQ | 41.4% |
| Total Debt to Equity MRQ | 46.37% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 1,483.33 | 1,483.33 | 1,529.60 | 1,529.60 |
| Total Liabilities | 516.26 | 516.26 | 601.45 | 601.45 |
| Total Equity | 967.07 | 967.07 | 928.15 | 928.15 |
|
|
MSPJ
|
|---|---|
| Cash Flow/Share TTM | 0.1 |
| Revenue/Share TTM | 0.12 |
| Operating Cash Flow | 24.17% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 17.71 | 17.71 | 19.71 | |
| Cash From Investing Activities | -51.72 | -0.19 | ||
| Cash From Financing Activities | -19.52 | -29.03 | -29.03 | |
| Net Change in Cash | -53.98 | -9.77 | -9.77 |
* In Millions of EUR (except for per share items)
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