Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 116.20M | € 112.36M | € 121.58M | € 137.36M | € 113.63M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | € 17.49M | € 9.85M | € 21.18M | € 32.93M | € 18.70M |
Balance Sheet | - | ||||
Total Assets | € 17.54B | € 18.65B | € 18.34B | € 18.46B | € 17.70B |
Total Debt | € 1.54B | € 1.53B | € 1.66B | € 1.53B | € 1.57B |
Net Debt | € -1.12B | € -1.10B | € -1.11B | € -1.12B | € -1.09B |
Total Liabilities | € 16.42B | € 17.54B | € 17.23B | € 17.34B | € 16.61B |
Stockholders Equity | € 1.12B | € 1.10B | € 1.11B | € 1.12B | € 1.09B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |