Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 33.7M | 38.5M | 63.0M | 15.6M |
| Net income | 21.1M | 15.9M | 48.1M | 3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.9M | 5.7M | 5.9M | 5.2M |
| Other non cash items | 6.8M | 16.9M | 9.0M | 7.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.3K | -83.3K | -14.1K | -8.2K |
| Capital expenditures | — | — | 0 | — |
| Net intangibles | -18.3M | -18.1M | -16.3M | -16.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.3K | -83.3K | -37.5K | -8.2K |
| Sale of investments | 0 | 0 | 23.5K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -31.1M | -27.9M | -48.2M | -7.7M |
| Long term debt issuance | 0 | 440.0M | — | — |
| Long term debt payments | -627.8K | -440.9M | -822.5K | -813.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -26.0M | -12.8M | -47.2M | -4.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.5M | -14.3M | -146.7K | -2.2M |
| End cash position | 42.0M | 60.2M | 90.2M | 51.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.3M | 9.9M | 99.2M | 8.4M |
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/cash_flow
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