Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 53.7M | 75.1M | 72.8M | 77.1M |
| Net income | 53.7M | 75.1M | 72.8M | 77.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -14.6M | -10.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -32.8M | -16.4M | -12.4M | -18.6M |
| Net acquisitions | 0 | 0 | -14.5M | -10.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -117.8K | — |
| Financing activities | -66.3M | -74.4M | -235.7K | -104.0M |
| Long term debt issuance | 87.4M | 0 | 0 | 0 |
| Long term debt payments | -87.6M | -4.5M | -235.7K | -53.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1M | 0 | 0 | 1.5M |
| Common stock repurchase | -14.7M | — | 0 | 0 |
| Common dividends | -53.6M | -69.9M | — | -52.1M |
| Other financing charges | — | — | — | -117.8K |
| End cash position | 380.3M | 385.3M | 433.3M | 363.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.5M | 32.1M | 89.4M | 81.1M |
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/cash_flow
historical dataset via the API — starting from the
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