As the company reports, losses before interest,taxes, depreciation and amortisation (EBITDA) amounted to € -99,419 during the third quarter of 2022 and to € -372,623 for the period 01.01.2022- 30.09.2022 against € -214,697 and € -448,904 during the corresponding periods of the fiscal year 2021.
At the same time, the Company's total Assets amounted to € 7,631 thousand on 30.09.2022 compared to € 8,107 thousand on 31.12.2021, marking a decrease of 6%. Net borrowing amounted to € 4,734 thousand on 30.09.2022 compared to € 4,189 thousand on 31.12.2021, marking an increase of € 545 thousand.
The Company's Equity amounted to € 2,105 thousand on 30.09.2022, compared to € 2,701 thousand on 31.12.2021, i.e. reduced by € 596 thousand. The reduction is due to the losses for the period after taxes.
The total liabilities of the Company amounted to € 5,527 thousand on 30.09.2022, compared to € 5,406 thousand on 31.12.2021, i.e. increased by € 121 thousand.
It is been noted that the financial results have not been reviewed by a Chartered Accountant.
