Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 66.67M | € 54.42M | € 50.95M | € 48.77M | € 37.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | € 13.77M | € 16.16M | € 19.21M | € 11.45M | € 11.80M |
Balance Sheet | - | ||||
Total Assets | € 10.53B | € 10.56B | € 10.70B | € 10.68B | € 10.58B |
Total Debt | € 1.03B | € 1.02B | € 998.41M | € 987.18M | € 936.37M |
Net Debt | € -1.54B | € -1.51B | € -1.48B | € -1.47B | € -1.46B |
Total Liabilities | € 8.99B | € 9.06B | € 9.22B | € 9.21B | € 9.12B |
Stockholders Equity | € 1.54B | € 1.51B | € 1.48B | € 1.47B | € 1.46B |
Cash Flow | - | ||||
Free Cash Flow | € -59.25M | € -228.83M | € -51.00M | € -244.21M | € 96.85M |
Operating Cash Flow | € -48.66M | € -228.83M | € -51.00M | € -244.21M | € 110.64M |
Investing Cash Flow | € -9.70M | € -70.53M | € -45.05M | € -455.00K | € -34.55M |
Financing Cash Flow | € -2.81M | € 18.58M | € -275.00K | € 52.53M | € 22.90M |