Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 47.30M | € 42.60M | € 43.40M | € 51.20M | € 46.20M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | € 8.50M | € 8.90M | € 8.30M | € 11.00M | € 7.90M |
Balance Sheet | - | ||||
Total Assets | € 5.90B | € 6.14B | € 5.94B | € 5.95B | € 6.63B |
Total Debt | € 219.72M | € 771.00M | € 665.00M | € 672.00M | € 405.13M |
Net Debt | € -316.44M | € -311.00M | € -310.00M | € -310.00M | € -331.92M |
Total Liabilities | € 5.58B | € 5.83B | € 5.63B | € 5.64B | € 6.30B |
Stockholders Equity | € 316.43M | € 311.00M | € 310.00M | € 310.00M | € 331.90M |
Cash Flow | - | ||||
Free Cash Flow | € -223.42M | € 64.20M | € -371.90M | € 44.70M | € 103.46M |
Operating Cash Flow | € -221.32M | € 66.10M | € -369.50M | € 46.00M | € 106.15M |
Investing Cash Flow | € 3.62M | € -6.50M | € -5.20M | € -9.10M | € -11.73M |
Financing Cash Flow | € -10.31M | € -4.20M | € -32.70M | € -2.40M | € 13.37M |