Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 |
|---|---|---|---|
| Operating activities | 241.0M | 317.2M | 198.9M |
| Net income | 177.4M | 179.4M | 122.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 63.1M | 42.5M | 21.3M |
| Accounts receivable | 357.2M | -69.7M | 151.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | -356.7M | 165.1M | -96.9M |
| Investing activities | 41.1M | -88.6M | -15.6M |
| Capital expenditures | -9.4M | -7.5M | -6.8M |
| Net intangibles | -300.0M | -138.3M | -171.4M |
| Net acquisitions | — | — | 119K |
| Purchase of investments | -462K | -911K | -276K |
| Sale of investments | — | 0 | 553K |
| Other investing activity | 50.9M | -80.1M | -9.3M |
| Financing activities | 933.4M | 2.0B | 9.1M |
| Long term debt issuance | 909.4M | 998.8M | 6.2M |
| Long term debt payments | — | — | -26.5M |
| Short term debt issuance | -1.0B | 997.8M | 24.7M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 1.0B | -1.4M | 4.7M |
| End cash position | 379.9M | 2.6B | 332.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 17.5M | 265.8M | 4.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.