Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 100.7M | 89.8M | 76.0M | -4.9M |
| Net income | 52.2M | 45.1M | 32.4M | -43.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.1M | 18.4M | 16.7M | 11.2M |
| Other non cash items | 30.4M | 26.3M | 27.0M | 27.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 875K | -166K | 347K | 19K |
| Capital expenditures | — | 0 | 17K | 24K |
| Net intangibles | -62.7M | -55.4M | -49.1M | -38.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -81K | -189K | -7K | -236K |
| Sale of investments | 0 | 23K | 337K | 231K |
| Other investing activity | 956K | — | — | — |
| Financing activities | -88.4M | -84.8M | -9.9M | -42.9M |
| Long term debt issuance | 375M | — | 0 | 82M |
| Long term debt payments | -377.9M | -2.8M | -6.3M | -121.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -66.2M | -80.3M | -1.7M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -19.3M | -1.7M | -2.0M | -3.4M |
| End cash position | 81.8M | 76.9M | 91.2M | 32.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 112.4M | 91.0M | 89.7M | 64.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.