Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 63.5M | -14.9M | -12.1M | 14.0M |
| Net income | -26.2M | 934.2K | -76.6M | -54.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.7M | 4.7M | 5.6M | 6.5M |
| Other non cash items | 55.1M | 37.4M | 60.7M | 54.2M |
| Accounts receivable | -79.4M | 31.8M | 121.4M | -79.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 109.3M | -89.7M | -123.3M | 86.9M |
| Investing activities | 1.9M | 934.2K | 13.1M | 24.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -44.8M | -37.4M | -48.6M | -97.2M |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | -934.2K |
| Sale of investments | 1.9M | 934.2K | 13.1M | 25.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 426.9M | -4.7M | -431.6M | -34.6M |
| Long term debt issuance | 491.4M | 65.4M | 0 | 131.7M |
| Long term debt payments | -53.2M | -5.6M | -417.6M | -150.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | -25.2M | — | — |
| Other financing charges | -11.2M | -39.2M | -14.0M | -15.9M |
| End cash position | 914.6M | 477.4M | 535.3M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.4M | -14.0M | -39.2M | -23.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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