Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.2M | -29.6M | 4.3M | -1.7M |
| Net income | 10.8M | 18.4M | 17.6M | 87.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7M | -1.8M | -528.0K | -68.0M |
| Accounts receivable | 194.8K | -35.9M | 8.3M | -34.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1M | -10.3M | -21.1M | 12.9M |
| Investing activities | -11.2M | -10.8M | -2.0M | -3.9M |
| Capital expenditures | -7.2M | -10.8M | -2.0M | -2.1M |
| Net intangibles | -469.4K | -326.2K | -55.1K | -321.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -4.0M | — | — | -1.8M |
| Financing activities | -369.6K | -372.0K | -359.1K | -362.6K |
| Long term debt issuance | — | — | 8.2K | 3.5K |
| Long term debt payments | -369.6K | -372.0K | -367.3K | -366.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 110.8M | 116.3M | 168.7M | 159.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -728.7K | -42.8M | 10.4M | 2.4M |
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