Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 27.44M | € 26.05M | € 29.86M | € 24.21M | € 36.32M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | € 4.20M | € 5.63M | € 7.82M | € 4.38M | € 8.47M |
Balance Sheet | - | ||||
Total Assets | € 4.40B | € 4.15B | € 3.86B | € 4.01B | € 3.71B |
Total Debt | € 373.06M | € 366.43M | € 396.24M | € 185.60M | € 264.02M |
Net Debt | € -255.90M | € -252.13M | € -256.28M | € -264.41M | € -265.53M |
Total Liabilities | € 4.14B | € 3.90B | € 3.60B | € 3.75B | € 3.44B |
Stockholders Equity | € 245.87M | € 242.21M | € 246.46M | € 254.70M | € 255.96M |
Cash Flow | - | ||||
Free Cash Flow | € -21.04M | € 78.81M | € -144.67M | € 45.10M | € 121.24M |
Operating Cash Flow | € -19.13M | € 79.40M | € -144.58M | € 45.81M | € 122.00M |
Investing Cash Flow | € -3.11M | € -526.00K | € -106.00K | € -673.00K | € -751.00K |
Financing Cash Flow | € 0.00 | € 0.00 | € -4.95M | € -1.38M | € -13.91M |