Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -172.1M | 18.3M | -41.4M | -67.3M |
| Net income | -243.7M | 90.7M | 37.2M | -31.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.2M | 4.8M | -10.2M | -28.1M |
| Accounts receivable | 46.5M | -77.2M | 21.4M | -53.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.3M | — | -89.8M | 46.6M |
| Investing activities | -9.7M | -7.0M | -4.1M | -23.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -37.3M | -33.4M | -38.3M | -70.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.9M | -7.4M | -4.8M | -23.7M |
| Sale of investments | 117.3K | 117.3K | 586.7K | 173.7K |
| Other investing activity | 0 | 234.7K | 117.3K | — |
| Financing activities | -21.7M | 388.9M | -22.3M | -834.9M |
| Long term debt issuance | 4.1M | 419.4M | 8.7M | — |
| Long term debt payments | -25.8M | -30.5M | -31.2M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -33.7M |
| Other financing charges | — | — | 234.7K | -801.2M |
| End cash position | 888.8M | 880.6M | 503.1M | 519.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 120.4M | 87.3M | 16.9M | -29.7M |
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/cash_flow
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