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	2020				2019
Key Figure	Q2	Q1	Q4	25+ Years - Free Sign Up
Monetary In EUR
Cost And Expenses	2	2	1	25+ Years Of Financial Histories
Cost Of Revenue	0.02	0.02	0	25+ Years Of Financial Histories
Depreciation And Amortization	0.20	0.20	0.37	25+ Years Of Financial Histories
Ebitda	-1	-1	0.89	25+ Years Of Financial Histories
Ebitdaratio	-1.271	-1.271	-3.100	25+ Years Of Financial Histories
General And Administrative Expenses	0.25	0.25	0.63	25+ Years Of Financial Histories
Gross Profit	1	1	0.29	25+ Years Of Financial Histories
Gross Profit Ratio	0.985	0.985	1	25+ Years Of Financial Histories
Income Before Tax	-1	-1	-1	25+ Years Of Financial Histories
Income Before Tax Ratio	-1.490	-1.490	-4.580	25+ Years Of Financial Histories
Income Tax Expense	0	0	0.00	25+ Years Of Financial Histories
Interest Expense	0	0	0.05	25+ Years Of Financial Histories
Interest Income	0.04	0.04	0.00	25+ Years Of Financial Histories
Net Income	-1	-1	-1	25+ Years Of Financial Histories
Net Income Ratio	-1.490	-1.490	-4.581	25+ Years Of Financial Histories
Operating Expenses	2	2	1	25+ Years Of Financial Histories
Operating Income	-1	-1	0.97	25+ Years Of Financial Histories
Operating Income Ratio	-1.456	-1.456	-3.389	25+ Years Of Financial Histories
Revenue	1	1	0.29	25+ Years Of Financial Histories
Selling And Marketing Expenses	0.07	0.07	0.03	25+ Years Of Financial Histories
Selling General And Administrative Expenses	1	1	0.59	25+ Years Of Financial Histories
Total Other Income Expenses Net	0.04	0.04	0.34	25+ Years Of Financial Histories
Reported In EUR
Account Payables	2	2	2	2	1	1	25+ Years Of Financial Histories
Cash And Cash Equivalents	0.02	0.02	0.03	0.08	0.67	0.16	25+ Years Of Financial Histories
Cash And Short Term Investments	0.02	0.02	0.03	0.08	0.67	0.16	25+ Years Of Financial Histories
Common Stock	3	3	3	3	3	3	25+ Years Of Financial Histories
Deferred Revenue	0	0	0	0.58	0.03	0.35	25+ Years Of Financial Histories
Deferred Revenue Non Current	0.06	0	0	0	0	0.26	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	0.03	0	0	0.05	0.17	0.28	25+ Years Of Financial Histories
Goodwill And Intangible Assets	0.06	0.11	0.15	0.56	1	2	25+ Years Of Financial Histories
Intangible Assets	0.06	0.11	0.15	0.56	1	0	25+ Years Of Financial Histories
Inventory	0.03	0.01	0.02	0.08	0.03	0.04	25+ Years Of Financial Histories
Long Term Debt	0.69	0	1	1	0.03	0.01	25+ Years Of Financial Histories
Net Debt	0.67	0.02	1	2	0.61	0.12	25+ Years Of Financial Histories
Net Receivables	5	0.50	1	0.88	1	2	25+ Years Of Financial Histories
Other Assets	0.000	0	0	0	0	0	25+ Years Of Financial Histories
Other Current Assets	0.12	0.96	1	0.16	1	0.13	25+ Years Of Financial Histories
Other Current Liabilities	0.97	7	5	2	2	3	25+ Years Of Financial Histories
Other Non Current Assets	4	7	5	4	0.04	0.94	25+ Years Of Financial Histories
Other Non Current Liabilities	7	0	0.29	1	0.41	1	25+ Years Of Financial Histories
Othertotal Stockholders Equity	4	7	5	5	0	0.90	25+ Years Of Financial Histories
Property Plant Equipment Net	1	1	1	1	1	0.97	25+ Years Of Financial Histories
Retained Earnings	-8	-11	-9	-9	-1	-3	25+ Years Of Financial Histories
Short Term Debt	0	0	0	0.78	0.03	0.02	25+ Years Of Financial Histories
Tax Payables	0.05	0	0.31	0.40	0.03	0.09	25+ Years Of Financial Histories
Total Assets	11	10	9	8	6	6	25+ Years Of Financial Histories
Total Current Assets	6	1	2	1	3	2	25+ Years Of Financial Histories
Total Current Liabilities	3	10	8	5	3	4	25+ Years Of Financial Histories
Total Debt	0.69	0	1	2	0.07	0.04	25+ Years Of Financial Histories
Total Equity	-4	-7	-5	-5	1	0.90	25+ Years Of Financial Histories
Total Investments	0.04	0.04	0.04	0	0.04	0.04	25+ Years Of Financial Histories
Total Liabilities	11	10	9	8	4	6	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	11	10	9	8	6	6	25+ Years Of Financial Histories
Total Liabilities And Total Equity	11	10	9	8	6	6	25+ Years Of Financial Histories
Total Non Current Assets	5	9	7	7	3	3	25+ Years Of Financial Histories
Total Non Current Liabilities	8	0.13	1	2	0.62	1	25+ Years Of Financial Histories
Total Stockholders Equity	-4	-7	-5	-5	1	0.90	25+ Years Of Financial Histories
Reported In EUR
Accounts Receivables	0.03	0.03	25+ Years Of Financial Histories
Capital Expenditure	0.03	0.03	25+ Years Of Financial Histories
Cash At End Of Period	0.76	0.76	25+ Years Of Financial Histories
Change In Working Capital	0.32	0.32	25+ Years Of Financial Histories
Depreciation And Amortization	0.20	0.20	25+ Years Of Financial Histories
Free Cash Flow	0.96	0.96	25+ Years Of Financial Histories
Inventory	0.02	0.02	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	0.03	0.03	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	0.93	0.93	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	0.04	0.04	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	0.21	0.21	25+ Years Of Financial Histories
Net Change In Cash	0.76	0.76	25+ Years Of Financial Histories
Net Income	-1	-1	25+ Years Of Financial Histories
Operating Cash Flow	0.93	0.93	25+ Years Of Financial Histories
Other Financing Activites	0.21	0.21	25+ Years Of Financial Histories
Other Investing Activites	0.01	0.01	25+ Years Of Financial Histories
Other Non Cash Items	0.18	0.18	25+ Years Of Financial Histories
Other Working Capital	0.37	0.37	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2020				2019
Key Figure	Q2	Q1	Q4	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	0	0	0	0	-0.0217	0	25+ Years Of Financial Histories
Debt Growth	0	0	0	0	0.8730	0	25+ Years Of Financial Histories
Inventory Growth	0	0	0	0	-0.2352	0	25+ Years Of Financial Histories
Receivables Growth	0	0	0	0	-0.4611	0	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Average Inventory	-	-	-	-	0.04	-	25+ Years Of Financial Histories
Average Payables	-	-	-	-	1	-	25+ Years Of Financial Histories
Average Receivables	-	-	-	-	1	-	25+ Years Of Financial Histories
Current Ratio	1.717	0.143	0.314	0.213	0.826	0.534	25+ Years Of Financial Histories
Days Sales Outstanding	0	0	0	0	0.00	0	25+ Years Of Financial Histories
Debt To Assets	0.059	0	0.128	0.281	0.011	0.006	25+ Years Of Financial Histories
Debt To Equity	-0.159	0	-0.221	-0.453	0.036	-0.039	25+ Years Of Financial Histories
Enterprise Value	0.67	0.02	1	2	0.61	0.12	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	0	0	0	0	0.687	0	25+ Years Of Financial Histories
Ev To Sales	0	0	0	0	-2.131	0	25+ Years Of Financial Histories
Intangibles To Total Assets	0.005	0.010	0.016	0.067	0.254	0.322	25+ Years Of Financial Histories
Interest Coverage	0	0	0	0	-18.468	0	25+ Years Of Financial Histories
Invested Capital	-0.159	0	-0.221	-0.453	0.036	-0.039	25+ Years Of Financial Histories
Net Current Asset Value	-5	-9	-7	-7	-1	-3	25+ Years Of Financial Histories
Net Debt To Ebitda	0	0	0	0	0.687	0	25+ Years Of Financial Histories
Receivables Turnover	-	-	-	-	0.260	-	25+ Years Of Financial Histories
Return On Tangible Assets	-	-	-	-	-0.284	-	25+ Years Of Financial Histories
Roe	-	-	-	-	-0.714	-	25+ Years Of Financial Histories
Roic	-	-	-	-	-0.510	-	25+ Years Of Financial Histories
Sales General And Administrative To Revenue	0	0	0	0	2.189	0	25+ Years Of Financial Histories
Tangible Asset Value	0.06	0.11	0.15	0.56	0.26	-2	25+ Years Of Financial Histories
Working Capital	2	-8	-5	-4	0.65	-2	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	-	-	-	-	0.046	-	25+ Years Of Financial Histories
Cash Ratio	0.005	0.002	0.004	0.015	0.181	0.036	25+ Years Of Financial Histories
Company Equity Multiplier	-2.681	-1.377	-1.735	-1.615	3.368	-7.006	25+ Years Of Financial Histories
Current Ratio	1.717	0.143	0.314	0.213	0.826	0.534	25+ Years Of Financial Histories
Days Of Sales Outstanding	0	0	0	0	0.00	0	25+ Years Of Financial Histories
Debt Equity Ratio	-0.159	0	-0.221	-0.453	0.036	-0.039	25+ Years Of Financial Histories
Debt Ratio	0.059	0	0.128	0.281	0.011	0.006	25+ Years Of Financial Histories
Ebit Per Revenue	0	0	0	0	-3.389	0	25+ Years Of Financial Histories
Ebt Per Ebit	0	0	0	0	1.352	0	25+ Years Of Financial Histories
Effective Tax Rate	0	0	0	0	0.000	0	25+ Years Of Financial Histories
Enterprise Value Multiple	0	0	0	0	0.687	0	25+ Years Of Financial Histories
Fixed Asset Turnover	-	-	-	-	0.192	-	25+ Years Of Financial Histories
Gross Profit Margin	0	0	0	0	1	0	25+ Years Of Financial Histories
Interest Coverage	0	0	0	0	-18.468	0	25+ Years Of Financial Histories
Long Term Debt To Capitalization	-0.188	0	-0.284	-0.431	0.018	-0.014	25+ Years Of Financial Histories
Net Income Per Ebt	0	0	0	0	1.000	0	25+ Years Of Financial Histories
Net Profit Margin	0	0	0	0	-4.581	0	25+ Years Of Financial Histories
Operating Profit Margin	0	0	0	0	-3.389	0	25+ Years Of Financial Histories
Pretax Profit Margin	0	0	0	0	-4.580	0	25+ Years Of Financial Histories
Quick Ratio	1.676	0.050	0.154	0.171	0.477	0.496	25+ Years Of Financial Histories
Receivables Turnover	-	-	-	-	0.260	-	25+ Years Of Financial Histories
Return On Assets	-	-	-	-	-0.212	-	25+ Years Of Financial Histories
Return On Capital Employed	-	-	-	-	-0.395	-	25+ Years Of Financial Histories
Return On Equity	-	-	-	-	-0.714	-	25+ Years Of Financial Histories
Total Debt To Capitalization	-0.188	0	-0.284	-0.830	0.035	-0.041	25+ Years Of Financial Histories