Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.5M | -2.4B | 47.9M | -91.9M |
| Net income | 1.6M | -2.4B | 135.2M | -104.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -469.4K | -1.3M | -1.1M |
| Accounts receivable | -1.5M | 72.3M | -25.5M | -53.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.4M | -50.5M | -60.5M | 67.4M |
| Investing activities | 58.4M | -113.7M | -159.9M | -110.2M |
| Capital expenditures | — | -128.8M | -160.9M | -165.7M |
| Net intangibles | — | -3.2M | -469.4K | -8.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -78.9M | -27.8M | -6.3M | -49.3M |
| Sale of investments | 137.3M | 40.8M | 3.2M | 104.3M |
| Other investing activity | — | 2.1M | 4.1M | 469.4K |
| Financing activities | -12.6M | -43.4M | -11.9M | -45.9M |
| Long term debt issuance | 0 | 0 | 46.8M | 0 |
| Long term debt payments | -12.6M | -11.9M | -58.7M | -44.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | -31.6M | — | -938.7K |
| Other financing charges | — | — | — | — |
| End cash position | — | — | 379.7M | 362.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.4M | -11.3M | 28.3M | -57.7M |
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/cash_flow
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