Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 52.42M | € -8.39M | € -32.40M | € -14.95M | € 2.05M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | € 41.63M | € -19.30M | € -42.52M | € -27.57M | € -8.18M |
Balance Sheet | - | ||||
Total Assets | € 701.50M | € 646.41M | € 663.81M | € 666.34M | € 724.85M |
Total Debt | € 46.00M | € 42.45M | € 41.00M | € 0.00 | € 0.00 |
Net Debt | € -620.81M | € -579.46M | € -588.91M | € -631.64M | € -690.22M |
Total Liabilities | € 80.69M | € 66.95M | € 74.90M | € 34.70M | € 34.63M |
Stockholders Equity | € 620.81M | € 579.46M | € 588.91M | € 631.64M | € 690.22M |
Cash Flow | - | ||||
Free Cash Flow | € -2.25M | € -6.58M | € 5.40M | € -5.66M | € 36.03M |
Operating Cash Flow | € -1.76M | € -6.33M | € 5.40M | € -5.66M | € 36.13M |
Investing Cash Flow | € -3.60M | € -22.28M | € -17.30M | € 35.54M | € -53.63M |
Financing Cash Flow | € 4.72M | € -275.00K | € 40.72M | € -30.36M | € -529.00K |