Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 16.1M | 224.8M | -327.7M | 150.5M |
| Net income | 7.3M | 6.8M | -270.7M | -32.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49.4M | 33.2M | 19.0M | 28.6M |
| Accounts receivable | -36.5M | 182.1M | -82.3M | 158.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1M | 2.7M | 6.2M | -3.9M |
| Investing activities | -27.7M | -25.6M | -56.8M | -1.5B |
| Capital expenditures | -27.7M | -25.7M | -56.8M | -49.4M |
| Net intangibles | -4.6M | -4.5M | -16.7M | -1.3M |
| Net acquisitions | — | — | 0 | -1.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 117.3K | — | — |
| Financing activities | 651.1M | -2.2M | -3.8M | 1.2B |
| Long term debt issuance | 876.4M | 704.0K | -3.1M | 1.2B |
| Long term debt payments | -223.5M | -2.9M | -586.7K | -9.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -117.3K |
| Other financing charges | -1.8M | — | -117.3K | -1.4M |
| End cash position | — | — | 847.0M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.6M | 116.4M | 257.0M | 42.4M |
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