| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 710.00M | 720.00M | 743.00M | 696.00M | 461.00M |
| Gross Profit | 359.00M | 186.00M | 685.00M | 633.00M | 403.00M |
| EBITDA | 408.00M | 191.00M | 359.00M | 311.00M | 135.00M |
| Net Income | 186.00M | -69.00M | -24.00M | -75.00M | -192.00M |
Balance Sheet | |||||
| Total Assets | 3.45B | 3.58B | 3.29B | 3.45B | 3.33B |
| Cash, Cash Equivalents and Short-Term Investments | 633.00M | 820.00M | 540.00M | 690.00M | 539.00M |
| Total Debt | 1.25B | 1.22B | 1.18B | 3.07B | 3.07B |
| Total Liabilities | 2.63B | 2.78B | 2.66B | 4.80B | 4.59B |
| Stockholders Equity | 820.00M | 790.00M | 632.00M | -1.35B | -1.26B |
Cash Flow | |||||
| Free Cash Flow | 357.00M | 27.00M | 407.00M | 423.00M | 370.00M |
| Operating Cash Flow | 360.00M | 30.00M | 449.00M | 461.00M | 396.00M |
| Investing Cash Flow | -44.00M | -46.00M | -45.00M | -29.00M | -24.00M |
| Financing Cash Flow | -2.00M | 155.00M | -396.00M | -258.00M | -358.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | €9.54B | 27.26 | 27.79% | 0.52% | 15.07% | 64.92% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | €300.46M | 52.79 | 4.21% | ― | 21.31% | -12.38% | |
51 Neutral | €1.65B | 14.07 | 23.11% | ― | ― | ― | |
47 Neutral | €476.20M | 24.03 | 9.35% | 2.48% | ― | ― |