Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 62.9M | -23.8M | -35.5M | 101.3M |
| Net income | 33.4M | 30.8M | 5.6M | 82.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.6M | 12.7M | 20.1M | -13.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.9M | -67.2M | -61.1M | 33.0M |
| Investing activities | 13.0M | -34.4M | -15.4M | -6.1M |
| Capital expenditures | 13.2M | -6.8M | -5.8M | -6.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -28.1M | -6.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -119.7K | 537.4K | -2.7M | 299.2K |
| Financing activities | 0 | 0 | 0 | 160.8K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 186.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -25.8K |
| Other financing charges | — | — | — | 0 |
| End cash position | 126.5M | 111.5M | 150.8M | 192.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.6M | 50.4M | -21.1M | 117.0M |
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