Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 73.76M | € 66.14M | € 61.21M | € 55.45M | € 57.73M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | € 19.37M | € 18.50M | € 17.17M | € 16.94M | € 16.66M |
Balance Sheet | - | ||||
Total Assets | € 5.93B | € 4.94B | € 4.10B | € 3.70B | € 3.49B |
Total Debt | € 2.53B | € 1.89B | € 1.23B | € 1.07B | € 1.04B |
Net Debt | € -245.12M | € -162.89M | € -150.56M | € -119.19M | € -108.01M |
Total Liabilities | € 5.68B | € 4.78B | € 3.94B | € 3.58B | € 3.38B |
Stockholders Equity | € 245.12M | € 162.89M | € 150.56M | € 119.19M | € 108.01M |
Cash Flow | - | ||||
Free Cash Flow | - | € 679.09M | € 211.92M | € 147.71M | € 225.12M |
Operating Cash Flow | - | € 679.54M | € 212.29M | € 148.03M | € 225.35M |
Investing Cash Flow | - | € -629.80M | € -222.79M | € -172.33M | € -245.57M |
Financing Cash Flow | - | € 8.40M | € 19.46M | € 23.40M | € -1.91M |