Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 214.1M | 218.8M | -117.2M | 248.7M |
| Net income | 13.2M | -76.5M | 6.0M | -67.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.9M | 51.4M | 47.8M | 89.7M |
| Accounts receivable | 163.8M | 47.8M | -112.4M | 100.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.8M | 196.1M | -58.6M | 125.6M |
| Investing activities | -39.5M | -6.0M | -49.0M | -8.4M |
| Capital expenditures | 0 | 3.6M | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.4M | -9.6M | 0 | -8.4M |
| Purchase of investments | -41.9M | — | -49.0M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -23.9M | 0 | 0 | -2.4M |
| Long term debt issuance | 0 | 0 | 0 | -2.4M |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -23.9M | — | — | — |
| End cash position | 950.7M | 871.8M | 882.6M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 199.7M | 211.7M | 20.3M | -131.5M |
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/cash_flow
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