Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 251.0M | 61.3M | 23.2M | 55.9M |
| Net income | 75.8M | 194.7M | 2.1M | 43.7M |
| Depreciation | 34.1M | 30.2M | 22.1M | 27.7M |
| Deferred taxes | 156.0K | 2.5M | 1.9M | -401.2K |
| StockBased compensation | 598.3K | 566.6K | 726.1K | 576.0K |
| Other non cash items | -768.4K | -811.8K | 1.7M | -1.2M |
| Accounts receivable | 141.5M | -173.4M | -32.7M | -23.1M |
| Accounts payable | -5.2M | 22.2M | -33.9M | -8.5M |
| Other assets liabilities | 4.8M | -14.6M | 61.2M | 17.2M |
| Investing activities | -302.6M | -241.6M | -547.0M | -77.8M |
| Capital expenditures | -302.5M | -241.7M | -546.9M | -77.8M |
| Net intangibles | -286.2K | -580.7K | -577.1K | -400.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -63.3K | 1.2K | -90.3K | 37.5K |
| Financing activities | 259.7M | 155.8M | 570.6M | -13.6M |
| Long term debt issuance | 279.8M | 175.1M | 580.4M | -4.1M |
| Long term debt payments | -20.1M | -19.3M | -9.7M | -9.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | 0 |
| End cash position | 255.4M | 62.2M | 110.4M | 68.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -51.8M | -182.3M | -523.6M | -21.5M |
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/cash_flow
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