- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
OSRn
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | -6.7% |
| Net Profit margin TTM | -15.57% |
| Return on Investment TTM | -6.06% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2021
|
Mar 31, 2021
|
Dec 31, 2020
|
Sep 30, 2020
|
|---|---|---|---|---|
| Total Revenue | 847 | 840 | 739 | |
| Gross Profit | 249 | 245 | 84 | |
| Operating Income | -39.95 | 31 | 31 | -80 |
| Net Income | -324 | 15 | -59 |
|
|
OSRn
|
|---|---|
| Quick Ratio MRQ | 0.45 |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | 7.91% |
| Total Debt to Equity MRQ | 44.76% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2021
|
Mar 31, 2021
|
Dec 31, 2020
|
Sep 30, 2020
|
|---|---|---|---|---|
| Total Assets | 3,670 | 3,953 | 3,987 | |
| Total Liabilities | 2,228 | 2,207 | 2,240 | |
| Total Equity | 1,442 | 1,746 | 1,747 |
|
|
OSRn
|
|---|---|
| Cash Flow/Share TTM | 0 |
| Revenue/Share TTM | 0 |
| Operating Cash Flow | - |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2021
|
Mar 31, 2021
|
Dec 31, 2020
|
Sep 30, 2020
|
|---|---|---|---|---|
| Cash From Operating Activities | 118 | 71 | -22 | |
| Cash From Investing Activities | -60 | -27 | -41 | |
| Cash From Financing Activities | -105 | -87 | -209 | |
| Net Change in Cash | -43 | -45 | -284 |
* In Millions of EUR (except for per share items)
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