Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 145.5M | 113.8M | 110.8M | 113.3M |
| Net income | 137.4M | 110.2M | 106.4M | 121.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.1M | 3.6M | 4.3M | -8.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 33.3M | -9.3M | -10.3M | -18.7M |
| Capital expenditures | -12.1M | -9.3M | -10.1M | -17.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 45.4M | 0 | -234.7K | -821.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | — | — | 0 |
| Financing activities | -33.7M | -821.4K | -1.3M | -15.6M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | — | — | -14.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -33.0M | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -704.0K | -821.4K | -1.3M | -1.5M |
| End cash position | 182.3M | 92.3M | 298.9M | 213.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.1M | 119.1M | 109.0M | 95.5M |
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/cash_flow
historical dataset via the API — starting from the
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