Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 107.59M | € 76.48M | € 105.17M | € 85.87M | € 63.03M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | € -8.84M | € 18.57M | € 42.28M | € 29.29M | € 3.72M |
Balance Sheet | - | ||||
Total Assets | € 14.10B | € 14.25B | € 13.77B | € 13.93B | € 14.27B |
Total Debt | € 1.06B | € 25.70M | € 26.11M | € 26.55M | € 1.13B |
Net Debt | € -2.07B | € -1.98B | € -1.96B | € -1.92B | € -1.88B |
Total Liabilities | € 12.02B | € 12.27B | € 11.81B | € 12.01B | € 12.38B |
Stockholders Equity | € 2.03B | € 1.93B | € 1.91B | € 1.87B | € 1.84B |
Cash Flow | - | ||||
Free Cash Flow | € -102.23M | € 345.11M | € -395.62M | € -449.56M | € -325.17M |
Operating Cash Flow | € -44.24M | € 345.11M | € -395.62M | € -449.56M | € -282.39M |
Investing Cash Flow | € -3.97M | € 37.12M | € -47.68M | € 25.47M | € 447.66M |
Financing Cash Flow | € 113.18M | € 1.58M | € -10.21M | € 0.00 | € 0.00 |