| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.30B | 2.38B | 2.24B | 1.94B | 1.77B | 1.26B |
| Gross Profit | -57.90M | 44.59M | 206.31M | 148.26M | 259.49M | 223.98M |
| EBITDA | 59.31M | 61.27M | 43.90M | 11.87M | -29.14M | 6.98M |
| Net Income | 13.54M | 19.87M | 5.01M | -32.33M | -60.23M | -15.66M |
Balance Sheet | ||||||
| Total Assets | 570.26M | 588.12M | 608.79M | 613.72M | 519.16M | 511.77M |
| Cash, Cash Equivalents and Short-Term Investments | 34.57M | 46.66M | 37.01M | 49.04M | 58.24M | 106.98M |
| Total Debt | 166.96M | 158.56M | 215.32M | 231.53M | 167.26M | 82.36M |
| Total Liabilities | 364.64M | 382.42M | 418.61M | 432.82M | 308.38M | 239.05M |
| Stockholders Equity | 205.62M | 205.70M | 190.19M | 180.90M | 210.77M | 272.72M |
Cash Flow | ||||||
| Free Cash Flow | 29.76M | 67.45M | 40.31M | 20.00M | -94.61M | -45.58M |
| Operating Cash Flow | 43.66M | 77.88M | 54.02M | 39.79M | -69.42M | -33.14M |
| Investing Cash Flow | -20.52M | -4.67M | -10.87M | -19.76M | -25.48M | -53.92M |
| Financing Cash Flow | -19.77M | -64.42M | -53.84M | -28.09M | 44.34M | 153.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €2.85B | 11.29 | 11.60% | 2.07% | 1.87% | -14.91% | |
63 Neutral | €249.40M | 18.60 | 9.91% | ― | -2.22% | -44.93% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | €68.92M | 16.14 | 13.33% | 6.23% | -14.16% | -70.79% |