Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 15.53M | € 14.08M | € 22.67M | € 19.55M | € 17.39M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | € 1.67M | € 1.62M | € 5.18M | € 1.54M | € 2.72M |
Balance Sheet | - | ||||
Total Assets | € 1.98B | € 1.91B | € 1.93B | € 1.67B | € 1.55B |
Total Debt | € 0.00 | € 4.09M | € 0.00 | € 4.28M | € 0.00 |
Net Debt | € -154.10M | € -155.14M | € -167.38M | € -163.85M | € -174.41M |
Total Liabilities | € 1.82B | € 1.76B | € 1.76B | € 1.50B | € 1.38B |
Stockholders Equity | € 154.10M | € 155.14M | € 167.38M | € 163.85M | € 174.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |