Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -4.9M | 53.4M | 82.4M | 36.4M |
| Net income | 32.5M | 21.8M | 63.6M | 29.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 249.9K | 249.9K | 66.9K | 262.8K |
| Other non cash items | -5.7M | -897.4K | 2.7M | 3.2M |
| Accounts receivable | -28.3M | 30.4M | 3.3M | -10.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6M | 1.8M | 12.7M | 14.0M |
| Investing activities | 4.3M | 8.1M | 67.4M | 2.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 65.0M | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 4.3M | 8.1M | 1.9M | 2.3M |
| Other investing activity | 22.3K | — | 485.6K | — |
| Financing activities | -20.1M | -12.6M | 11.0M | -600.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -12.2M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.1M | — | 0 | — |
| Other financing charges | -2.3K | -336.7K | 11.0M | -600.6K |
| End cash position | 98.2M | 114.6M | 94.8M | 74.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 553.7K | 25.2M | -57.5M | 53.3M |
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