Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 16.66M | € -20.00K | € 8.44M | € 7.46M | € 15.31M |
Gross Profit | - | - | - | - | - |
EBIT | € 10.05M | € 19.43M | € 16.65M | € 16.17M | € 16.25M |
EBITDA | € 10.05M | € 19.43M | € 16.65M | € 16.17M | € 16.25M |
Net Income Common Stockholders | € 9.06M | € 18.09M | € 15.30M | € 14.78M | € 15.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 4.28M | € 0.00 | € 5.09M | € 0.00 | € 4.19M |
Total Assets | € 812.36M | - | € 776.20M | - | € 737.01M |
Total Debt | € 390.63M | € 0.00 | € 363.13M | € 0.00 | € 381.77M |
Net Debt | € 386.35M | € 0.00 | € 358.04M | € 0.00 | € 377.58M |
Total Liabilities | € 402.30M | - | € 378.34M | - | € 394.06M |
Stockholders Equity | € 410.06M | € 0.00 | € 397.86M | € 0.00 | € 342.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |