Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 31.92M | € 24.28M | € 27.07M | € 27.55M | € 38.44M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | € 6.26M | € 2.33M | € 5.51M | € 7.44M | € 8.30M |
Balance Sheet | - | ||||
Total Assets | € 2.41B | € 2.40B | € 2.38B | € 2.38B | € 2.20B |
Total Debt | € 21.80M | € 0.00 | € 20.71M | € 0.00 | € 19.67M |
Net Debt | € -117.44M | € -139.88M | € -126.81M | € -129.37M | € -129.99M |
Total Liabilities | € 2.29B | € 2.26B | € 2.25B | € 2.25B | € 2.07B |
Stockholders Equity | € 116.48M | € 138.86M | € 125.88M | € 128.41M | € 129.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |