- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
SFERm
|
|---|---|
| Gross margin TTM | 71.98% |
| Operating margin TTM | 10.22% |
| Net Profit margin TTM | 5.56% |
| Return on Investment TTM | 6.43% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 290.45 | 340.84 | 289.44 | |
| Gross Profit | 208.88 | 249.82 | 202.99 | |
| Operating Income | 18.48 | 71.76 | 23.62 | |
| Net Income | 7.38 | 47.91 | 13.68 |
|
|
SFERm
|
|---|---|
| Quick Ratio MRQ | 1.55 |
| Current Ratio MRQ | 2.42 |
| LT Debt to Equity MRQ | 4.02% |
| Total Debt to Equity MRQ | 80.56% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 1,756.30 | 1,779.43 | 1,778.95 | |
| Total Liabilities | 818.63 | 1,006.66 | 1,024.53 | 992.02 |
| Total Equity | 749.64 | 754.90 | 786.93 |
|
|
SFERm
|
|---|---|
| Cash Flow/Share TTM | 2.1 |
| Revenue/Share TTM | 7.57 |
| Operating Cash Flow | - |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 94.94 | 67.27 | 38.46 | |
| Cash From Investing Activities | -12.93 | -11.45 | -6.10 | |
| Cash From Financing Activities | -55.72 | -100.67 | -89.20 | |
| Net Change in Cash | 23.38 | -45.89 | -56.20 |
* In Millions of EUR (except for per share items)
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