Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 67.50M | € 56.20M | € 71.50M | € 59.00M | € 65.50M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | € 10.80M | € 10.00M | € 19.80M | € 11.00M | € 16.30M |
Balance Sheet | - | ||||
Total Assets | € 12.39B | € 11.86B | € 11.89B | € 11.73B | € 11.65B |
Total Debt | € 3.19B | € 3.05B | € 3.09B | € 3.16B | € 3.23B |
Net Debt | € -697.75M | € -684.20M | € -681.20M | € -722.70M | € -738.40M |
Total Liabilities | € 11.70B | € 11.18B | € 11.21B | € 11.01B | € 10.91B |
Stockholders Equity | € 697.75M | € 684.20M | € 681.20M | € 722.70M | € 738.40M |
Cash Flow | - | ||||
Free Cash Flow | € -34.43M | € -635.50M | € 75.80M | € 72.20M | € 66.77M |
Operating Cash Flow | € -29.72M | € -632.70M | € 78.50M | € 74.20M | € 69.63M |
Investing Cash Flow | € -5.30M | € -2.80M | € -2.80M | € -3.90M | € -4.31M |
Financing Cash Flow | € 159.00K | € -2.40M | € -52.00M | € -11.70M | € 13.78M |