Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 88.72M | € 85.59M | € 79.00M | € 91.03M | € 75.56M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | € 9.64M | € 9.42M | € -1.71M | € 17.61M | € 25.66M |
Balance Sheet | - | ||||
Total Assets | € 8.67B | € 8.39B | € 8.16B | € 8.22B | € 7.88B |
Total Debt | € 324.90M | € 365.90M | € 415.62M | € 460.62M | € 432.42M |
Net Debt | € -886.51M | € -875.57M | € -848.15M | € -856.31M | € -856.42M |
Total Liabilities | € 7.79B | € 7.51B | € 7.32B | € 7.36B | € 7.03B |
Stockholders Equity | € 886.51M | € 875.57M | € 848.15M | € 856.31M | € 856.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |