Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Operating activities | 208.4M |
| Net income | 85.3M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 3.6M |
| Other non cash items | 1.4M |
| Accounts receivable | 55.1M |
| Accounts payable | — |
| Other assets liabilities | 33.8M |
| Investing activities | -27.8M |
| Capital expenditures | -27.8M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -17.5M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | -16.9M |
| Other financing charges | -560K |
| End cash position | 108.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 180.6M |
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