Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 11.31M | € 8.18M | € 10.13M | € -44.51M | € 12.41M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | € -11.59M | € -21.31M | € -8.51M | € -78.18M | € -7.37M |
Balance Sheet | - | ||||
Total Assets | € 3.34B | € 3.45B | € 3.54B | € 3.67B | € 3.50B |
Total Debt | € 99.87M | € 99.86M | € 99.85M | € 114.55M | € 99.82M |
Net Debt | € -290.02M | € -301.30M | € -322.80M | € -331.50M | € -181.06M |
Total Liabilities | € 3.05B | € 3.15B | € 3.22B | € 3.33B | € 3.32B |
Stockholders Equity | € 290.02M | € 301.30M | € 322.80M | € 331.50M | € 181.06M |
Cash Flow | - | ||||
Free Cash Flow | € -38.84M | € -101.14M | € -107.64M | € 678.52M | € -314.42M |
Operating Cash Flow | € -34.42M | € -98.91M | € -104.84M | € 681.74M | € -312.13M |
Investing Cash Flow | € 33.21M | € -26.26M | € -88.80M | € -689.42M | € 435.28M |
Financing Cash Flow | € -993.00K | € -1.87M | € 0.00 | € 226.07M | € 0.00 |