Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -28.6M | -66.4M | -68.3M | 46.0M |
| Net income | 43.1M | 48.7M | 59.5M | 64.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.7M | -20.9M | -29.3M | 16.1M |
| Accounts receivable | 7.2M | -2.6M | -4.0M | -28.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -65.1M | -91.6M | -94.5M | -5.3M |
| Investing activities | -63.2M | 21.4M | -23.1M | -82.6M |
| Capital expenditures | -45.1M | -13.6M | -23.1M | -58.9M |
| Net intangibles | -7.2M | -3.9M | -5.7M | -7.5M |
| Net acquisitions | -6.5M | -234.7K | 0 | 0 |
| Purchase of investments | -11.7M | -11.7M | 0 | -23.5M |
| Sale of investments | 0 | 46.9M | 0 | 352.0K |
| Other investing activity | — | — | — | -586.7K |
| Financing activities | -50.7M | -80.8M | -63.6M | -37.1M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | -117.3K | -117.3K | — |
| Short term debt issuance | -48.2M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2M | -145.7M | -1.1M | -586.7K |
| Other financing charges | -234.7K | 65.0M | -62.4M | -36.5M |
| End cash position | 594.9M | 676.7M | 811.2M | 857.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.6M | -64.8M | 40.2M | 5.3M |
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/cash_flow
historical dataset via the API — starting from the
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