Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 56.6M | 35.4M | -21.0M | 33.2M |
| Net income | 44.3M | 54.9M | 38.2M | 48.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.3M | -19.6M | -59.1M | -15.0M |
| Investing activities | -122.3M | -76.1M | -79.0M | -92.5M |
| Capital expenditures | -119.4M | -76.1M | -78.3M | -92.5M |
| Net intangibles | -3.6M | -5.2M | -7.3M | -7.1M |
| Net acquisitions | -2.9M | 0 | -630.1K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | -1.2K |
| Financing activities | 39.9M | 53.1M | -7.4M | 317.8M |
| Long term debt issuance | 71.6M | 56.3M | 688.8K | 321.4M |
| Long term debt payments | -31.7M | -3.2M | -8.1M | -3.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | 0 |
| End cash position | 315.2M | 354.9M | 299.2M | 335.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.9M | -2.6M | -13.3M | -62.8M |
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/cash_flow
historical dataset via the API — starting from the
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