Research Terminal | Financials 10Q/K | Single-Template

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As Reported MBT In Mil.

Financials

Margins in decimals.

Income St. Balance Sh. Cash Flow St.

Key Figure	2023
Key Figure	Q4	Q2	25+ Years - Free Sign Up
Monetary In EUR
Cost And Expenses	206	198	25+ Years Of Financial Histories
Cost Of Revenue	153	148	25+ Years Of Financial Histories
Depreciation And Amortization	5	4	25+ Years Of Financial Histories
Ebitda	9	-9	25+ Years Of Financial Histories
Ebitdaratio	0.044	-0.053	25+ Years Of Financial Histories
Eps	-0.099	-0.160	25+ Years Of Financial Histories
Epsdiluted	-0.099	-0.160	25+ Years Of Financial Histories
Gross Profit	57	35	25+ Years Of Financial Histories
Gross Profit Ratio	0.272	0.195	25+ Years Of Financial Histories
Income Before Tax	-10	-21	25+ Years Of Financial Histories
Income Before Tax Ratio	-0.048	-0.118	25+ Years Of Financial Histories
Income Tax Expense	0.96	-7	25+ Years Of Financial Histories
Interest Expense	11	12	25+ Years Of Financial Histories
Net Income	-8	-14	25+ Years Of Financial Histories
Net Income Ratio	-0.043	-0.078	25+ Years Of Financial Histories
Operating Expenses	53	50	25+ Years Of Financial Histories
Operating Income	4	-14	25+ Years Of Financial Histories
Operating Income Ratio	0.020	-0.077	25+ Years Of Financial Histories
Other Expenses	-3	0.80	25+ Years Of Financial Histories
Revenue	210	184	25+ Years Of Financial Histories
Selling General And Administrative Expenses	49	50	25+ Years Of Financial Histories
Total Other Income Expenses Net	-14	-7	25+ Years Of Financial Histories
Weighted Average Shs Out	90	91	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	90	91	25+ Years Of Financial Histories
Reported In EUR
Account Payables	254	135	155	150	159	68	33	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	9	3	0	0	0	0	0	25+ Years Of Financial Histories
Capital Lease Obligations	20	20	17	17	15	18	0	25+ Years Of Financial Histories
Cash And Cash Equivalents	32	17	19	21	36	130	125	25+ Years Of Financial Histories
Cash And Short Term Investments	38	22	29	24	43	133	128	25+ Years Of Financial Histories
Common Stock	22	22	22	22	22	22	22	25+ Years Of Financial Histories
Deferred Revenue	2	77	0	0	0	0.01	0.12	25+ Years Of Financial Histories
Deferred Revenue Non Current	20	3	0	0	0	0	0	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	3	2	1	1	1	1	1	25+ Years Of Financial Histories
Goodwill	29	28	0	0	0	0	0	25+ Years Of Financial Histories
Goodwill And Intangible Assets	29	34	28	27	19	14	13	25+ Years Of Financial Histories
Intangible Assets	0	34	28	27	19	14	0	25+ Years Of Financial Histories
Inventory	199	38	31	57	65	33	22	25+ Years Of Financial Histories
Long Term Debt	121	134	75	63	15	16	0	25+ Years Of Financial Histories
Long Term Investments	57	53	42	33	23	9	6	25+ Years Of Financial Histories
Minority Interest	0.09	0.05	0.04	0.03	0.05	0.02	0.01	25+ Years Of Financial Histories
Net Debt	208	215	155	137	72	-28	-39	25+ Years Of Financial Histories
Net Receivables	167	217	208	137	154	73	64	25+ Years Of Financial Histories
Other Current Assets	4	5	4	5	6	3	1	25+ Years Of Financial Histories
Other Current Liabilities	84	0.00	58	67	57	63	26	25+ Years Of Financial Histories
Other Non Current Assets	13	9	12	5	10	4	3	25+ Years Of Financial Histories
Other Non Current Liabilities	4	0.00	2	13	3	3	21	25+ Years Of Financial Histories
Othertotal Stockholders Equity	138	137	126	132	125	122	124	25+ Years Of Financial Histories
Property Plant Equipment Net	187	189	176	166	108	30	24	25+ Years Of Financial Histories
Retained Earnings	-27	-14	13	-9	-1	-19	-4	25+ Years Of Financial Histories
Short Term Debt	99	99	98	96	92	85	85	25+ Years Of Financial Histories
Short Term Investments	6	4	10	3	7	3	2	25+ Years Of Financial Histories
Tax Assets	35	32	22	24	21	23	13	25+ Years Of Financial Histories
Tax Payables	2	5	4	10	0.10	0.01	0.12	25+ Years Of Financial Histories
Total Assets	733	602	555	537	476	364	311	25+ Years Of Financial Histories
Total Current Assets	410	284	273	278	292	281	248	25+ Years Of Financial Histories
Total Current Liabilities	440	312	313	313	309	217	145	25+ Years Of Financial Histories
Total Debt	241	233	174	159	108	101	85	25+ Years Of Financial Histories
Total Equity	143	149	162	145	147	125	142	25+ Years Of Financial Histories
Total Investments	64	58	52	36	31	12	9	25+ Years Of Financial Histories
Total Liabilities	589	453	393	392	329	239	168	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	733	602	555	537	476	364	311	25+ Years Of Financial Histories
Total Liabilities And Total Equity	733	602	555	537	476	364	311	25+ Years Of Financial Histories
Total Non Current Assets	323	318	282	259	184	83	62	25+ Years Of Financial Histories
Total Non Current Liabilities	149	140	79	78	20	21	23	25+ Years Of Financial Histories
Total Stockholders Equity	143	149	162	145	147	125	142	25+ Years Of Financial Histories
Reported In EUR
Accounts Payables	138	-18	25+ Years Of Financial Histories
Accounts Receivables	45	-2	25+ Years Of Financial Histories
Acquisitions Net	2	0.15	25+ Years Of Financial Histories
Capital Expenditure	-12	-10	25+ Years Of Financial Histories
Cash At Beginning Of Period	17	19	25+ Years Of Financial Histories
Cash At End Of Period	32	17	25+ Years Of Financial Histories
Change In Working Capital	36	-31	25+ Years Of Financial Histories
Common Stock Issued	-1	1	25+ Years Of Financial Histories
Debt Repayment	-7	-68	25+ Years Of Financial Histories
Depreciation And Amortization	5	4	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	0	-1	25+ Years Of Financial Histories
Free Cash Flow	36	-64	25+ Years Of Financial Histories
Inventory	-147	-11	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	-12	-10	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	48	-54	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	-17	-15	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	-9	70	25+ Years Of Financial Histories
Net Change In Cash	14	-1	25+ Years Of Financial Histories
Net Income	-8	-14	25+ Years Of Financial Histories
Operating Cash Flow	48	-54	25+ Years Of Financial Histories
Other Investing Activites	0.68	0.68	25+ Years Of Financial Histories
Other Non Cash Items	-9	28	25+ Years Of Financial Histories
Other Working Capital	0.86	0.20	25+ Years Of Financial Histories
Purchases Of Investments	-14	-8	25+ Years Of Financial Histories
Sales Maturities Of Investments	7	2	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2023
Key Figure	Q4	Q2	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	0.2179	0.0840	0.0344	0.1266	0.3068	0.1719	0	25+ Years Of Financial Histories
Book Valueper Share Growth	-0.0388	-0.0840	0	0	0	0	0	25+ Years Of Financial Histories
Debt Growth	0.0304	0.3427	0.0937	0.4660	0.0711	0.1811	0	25+ Years Of Financial Histories
Ebitgrowth	1.2941	-1.5090	0	0	0	0	0	25+ Years Of Financial Histories
Epsdiluted Growth	0.3831	-1.6400	0	0	0	0	0	25+ Years Of Financial Histories
Epsgrowth	0.3831	-1.6400	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Growth	1.5734	-5.6388	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Growth	0.5912	-0.6511	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Growth	4.1976	0.2335	-0.4579	-0.1233	0.9296	0.4854	0	25+ Years Of Financial Histories
Net Income Growth	0.3770	-1.6249	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Growth	1.9039	-2.9577	0	0	0	0	0	25+ Years Of Financial Histories
Operating Income Growth	1.2941	-1.5090	0	0	0	0	0	25+ Years Of Financial Histories
Receivables Growth	-0.2291	0.0436	0.5139	-0.1102	1.0974	0.1517	0	25+ Years Of Financial Histories
Revenue Growth	0.1396	-0.4299	0	0	0	0	0	25+ Years Of Financial Histories
Sgaexpenses Growth	-0.0277	-0.3307	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Diluted Growth	-0.0025	0.0034	0	0	0	0	0	25+ Years Of Financial Histories
Weighted Average Shares Growth	-0.0025	0.0034	0	0	0	0	0	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Quality	-5.455	3.760	0	0	0	0	0	25+ Years Of Financial Histories
Average Inventory	119	34	44	61	49	28	-	25+ Years Of Financial Histories
Average Payables	195	145	153	154	114	50	-	25+ Years Of Financial Histories
Average Receivables	192	212	172	146	114	68	-	25+ Years Of Financial Histories
Book Value Per Share	1.577	1.641	0	0	0	0	0	25+ Years Of Financial Histories
Capex Per Share	-0.133	-0.111	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Depreciation	-2.357	-2.276	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Operating Cash Flow	-0.247	0.187	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Revenue	-0.058	-0.055	0	0	0	0	0	25+ Years Of Financial Histories
Cash Per Share	0.424	0.251	0	0	0	0	0	25+ Years Of Financial Histories
Current Ratio	0.932	0.908	0.872	0.887	0.946	1.293	1.709	25+ Years Of Financial Histories
Days Of Inventory On Hand	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Payables Outstanding	0.00	0.00	0	0	0	0	0	25+ Years Of Financial Histories
Days Sales Outstanding	0.00	0.00	0	0	0	0	0	25+ Years Of Financial Histories
Debt To Assets	0.300	0.388	0.313	0.296	0.228	0.278	0.276	25+ Years Of Financial Histories
Debt To Equity	1.536	1.564	1.071	1.096	0.739	0.806	0.603	25+ Years Of Financial Histories
Earnings Yield	-0.029	-0.038	-	-	-	-	-	25+ Years Of Financial Histories
Enterprise Value	521	599	155	137	72	-28	-39	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	0.00	0.00	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Free Cash Flow	14.153	-9.330	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Operating Cash Flow	10.656	-11.074	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Sales	2.481	3.250	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	0.405	-0.705	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Yield	0.118	-0.168	0	0	0	0	0	25+ Years Of Financial Histories
Graham Net Net	-3.583	-2.720	0	0	0	0	0	25+ Years Of Financial Histories
Graham Number	1.871	2.415	0	0	0	0	0	25+ Years Of Financial Histories
Intangibles To Total Assets	0.040	0.057	0.051	0.051	0.041	0.040	0.043	25+ Years Of Financial Histories
Interest Coverage	0.372	-1.117	0	0	0	0	0	25+ Years Of Financial Histories
Interest Debt Per Share	2.546	2.706	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	0.766	3.864	-	-	-	-	-	25+ Years Of Financial Histories
Invested Capital	1.536	1.564	1.071	1.096	0.739	0.806	0.603	25+ Years Of Financial Histories
Market Cap	312	383	0	0	0	0	0	25+ Years Of Financial Histories
Net Current Asset Value	-179	-169	-119	-113	-37	42	79	25+ Years Of Financial Histories
Net Debt To Ebitda	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Income Per Share	-0.099	-0.158	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	0.538	-0.594	0	0	0	0	0	25+ Years Of Financial Histories
Payables Turnover	0.601	1.095	-	-	-	-	-	25+ Years Of Financial Histories
Pb Ratio	2.181	2.566	0	0	0	0	0	25+ Years Of Financial Histories
Pe Ratio	-8.714	-6.660	0	0	0	0	0	25+ Years Of Financial Histories
Pfcf Ratio	8.487	-5.970	0	0	0	0	0	25+ Years Of Financial Histories
Pocfratio	6.390	-7.086	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	1.487	2.080	0	0	0	0	0	25+ Years Of Financial Histories
Ptb Ratio	2.181	2.566	0	0	0	0	0	25+ Years Of Financial Histories
Receivables Turnover	1.255	0.849	-	-	-	-	-	25+ Years Of Financial Histories
Return On Tangible Assets	-0.013	-0.025	-	-	-	-	-	25+ Years Of Financial Histories
Revenue Per Share	2.313	2.024	0	0	0	0	0	25+ Years Of Financial Histories
Roe	-0.063	-0.096	-	-	-	-	-	25+ Years Of Financial Histories
Roic	0.010	-0.024	-	-	-	-	-	25+ Years Of Financial Histories
Shareholders Equity Per Share	1.577	1.641	0	0	0	0	0	25+ Years Of Financial Histories
Tangible Asset Value	114	115	134	117	127	111	129	25+ Years Of Financial Histories
Tangible Book Value Per Share	1.261	0.959	0	0	0	0	0	25+ Years Of Financial Histories
Working Capital	-29	-28	-40	-35	-16	63	103	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.287	0.306	-	-	-	-	-	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	-4.047	5.349	0	0	0	0	0	25+ Years Of Financial Histories
Cash Conversion Cycle	0	0	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	0.222	-0.231	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	0.222	-0.231	-	-	-	-	-	25+ Years Of Financial Histories
Cash Per Share	0.424	0.251	0	0	0	0	0	25+ Years Of Financial Histories
Cash Ratio	0.073	0.057	0.061	0.068	0.117	0.598	0.864	25+ Years Of Financial Histories
Company Equity Multiplier	5.117	4.029	3.416	3.698	3.244	2.900	2.186	25+ Years Of Financial Histories
Current Ratio	0.932	0.908	0.872	0.887	0.946	1.293	1.709	25+ Years Of Financial Histories
Days Of Inventory Outstanding	0.00	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Of Payables Outstanding	0.00	0.00	0	0	0	0	0	25+ Years Of Financial Histories
Days Of Sales Outstanding	0.00	0.00	0	0	0	0	0	25+ Years Of Financial Histories
Debt Equity Ratio	1.536	1.564	1.071	1.096	0.739	0.806	0.603	25+ Years Of Financial Histories
Debt Ratio	0.300	0.388	0.313	0.296	0.228	0.278	0.276	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	-4.047	5.349	0	0	0	0	0	25+ Years Of Financial Histories
Ebit Per Revenue	0.020	-0.077	0	0	0	0	0	25+ Years Of Financial Histories
Ebt Per Ebit	-2.418	1.529	0	0	0	0	0	25+ Years Of Financial Histories
Effective Tax Rate	0.095	0.346	0	0	0	0	0	25+ Years Of Financial Histories
Enterprise Value Multiple	0.00	0.00	0	0	0	0	0	25+ Years Of Financial Histories
Fixed Asset Turnover	1.119	0.974	-	-	-	-	-	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	0.753	1.187	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	0.405	-0.705	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Margin	0.272	0.195	0	0	0	0	0	25+ Years Of Financial Histories
Interest Coverage	0.372	-1.117	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	0.766	3.864	-	-	-	-	-	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.458	0.474	0.317	0.303	0.097	0.114	0	25+ Years Of Financial Histories
Net Income Per Ebt	0.889	0.664	0	0	0	0	0	25+ Years Of Financial Histories
Net Profit Margin	-0.043	-0.078	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	0.538	-0.594	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Sales Ratio	0.233	-0.293	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cycle	0.00	0.00	-	-	-	-	-	25+ Years Of Financial Histories
Operating Profit Margin	0.020	-0.077	0	0	0	0	0	25+ Years Of Financial Histories
Payables Turnover	0.601	1.095	-	-	-	-	-	25+ Years Of Financial Histories
Pretax Profit Margin	-0.048	-0.118	0	0	0	0	0	25+ Years Of Financial Histories
Price Book Value Ratio	2.181	2.566	0	0	0	0	0	25+ Years Of Financial Histories
Price Cash Flow Ratio	6.390	-7.086	0	0	0	0	0	25+ Years Of Financial Histories
Price Earnings Ratio	-8.714	-6.660	0	0	0	0	0	25+ Years Of Financial Histories
Price Earnings To Growth Ratio	0.227	0.041	0	0	0	0	0	25+ Years Of Financial Histories
Price Fair Value	2.181	2.566	0	0	0	0	0	25+ Years Of Financial Histories
Price Sales Ratio	1.487	2.080	0	0	0	0	0	25+ Years Of Financial Histories
Price To Book Ratio	2.181	2.566	0	0	0	0	0	25+ Years Of Financial Histories
Price To Free Cash Flows Ratio	8.487	-5.970	0	0	0	0	0	25+ Years Of Financial Histories
Price To Operating Cash Flows Ratio	6.390	-7.086	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	1.487	2.080	0	0	0	0	0	25+ Years Of Financial Histories
Quick Ratio	0.468	0.768	0.757	0.517	0.640	0.951	1.319	25+ Years Of Financial Histories
Receivables Turnover	1.255	0.849	-	-	-	-	-	25+ Years Of Financial Histories
Return On Assets	-0.012	-0.024	-	-	-	-	-	25+ Years Of Financial Histories
Return On Capital Employed	0.014	-0.049	-	-	-	-	-	25+ Years Of Financial Histories
Return On Equity	-0.063	-0.096	-	-	-	-	-	25+ Years Of Financial Histories
Short Term Coverage Ratios	0.493	-0.545	-	-	-	-	-	25+ Years Of Financial Histories
Total Debt To Capitalization	0.606	0.610	0.517	0.523	0.425	0.446	0.376	25+ Years Of Financial Histories