Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 41.1M | 55.1M | 58.7M | 9.4M |
| Net income | 41.1M | 55.1M | 58.7M | 9.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.6M | -3.5M | -112.6M | -18.8M |
| Capital expenditures | -10.6M | -3.5M | -112.6M | 119.7M |
| Net intangibles | -146.7M | -176.0M | -102.1M | -375.5M |
| Net acquisitions | 0 | 0 | 0 | -138.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 525.7M | 390.7M | -862.4M | 48.1M |
| Long term debt issuance | 578.5M | 469.4M | 11.7M | -458.8M |
| Long term debt payments | -42.2M | -45.8M | -32.9M | 437.7M |
| Short term debt issuance | -4.7M | -21.1M | -821.4M | 8.2M |
| Common stock issuance | 0 | 0 | 0 | 73.9M |
| Common stock repurchase | -5.9M | -11.7M | -19.9M | -12.9M |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 2.3B | 1.5B | 1.3B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 194.8M | 112.6M | -197.1M | 184.2M |
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/cash_flow
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