Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 205.9M | 53.2M | 128.0M | 342.8M |
| Net income | -38.9M | 4.4M | 1.9M | 155.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 244.8M | 48.8M | 126.1M | 187.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -261.3M | -25.8M | -4.4M | -14.4M |
| Capital expenditures | -10.2M | -8.3M | -7.8M | -11.5M |
| Net intangibles | -108.4M | -93.7M | -104.0M | -132.1M |
| Net acquisitions | -251.1M | -17.5M | 3.4M | -2.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 10.9K | — |
| Financing activities | -96.7M | 536.8M | -1.3M | 838.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 342.6M | 0 | 87.1K |
| Common stock repurchase | -272.1K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -96.4M | 194.2M | -1.3M | 750.9K |
| End cash position | 1.2B | 1.8B | 1.3B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -67.8M | -44.8M | -108.4M | 459.8M |
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/cash_flow
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