Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 118.9M | -31.1M | 31.1M | -53.9M |
| Net income | 30.0M | -5.9M | 6.7M | 8.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.4M | 824.9K | 604.3K | 1.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 79.5M | -26.0M | 23.8M | -63.9M |
| Investing activities | 41.8M | 31.7M | 13.1M | 19.5M |
| Capital expenditures | -5.8M | -4.0M | -1.4M | -2.7M |
| Net intangibles | -106.2M | -12.8M | -11.3M | -6.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.7K | -505.7K | -7.0K | -68.1K |
| Sale of investments | 4.7K | -38.7K | 42.2K | 0 |
| Other investing activity | 47.6M | 36.2M | 14.5M | 22.2M |
| Financing activities | -755.7K | 492.8K | -44.6M | 21.9M |
| Long term debt issuance | 0 | 492.8K | -43.9M | 21.9M |
| Long term debt payments | -755.7K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | -745.1K | — |
| End cash position | 42.1M | 24.2M | 3.7M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.1M | -14.0M | 33.4M | -38.6M |
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