Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -130.3M | -5.7M | -20.2M | -310.9M |
| Net income | 26.3M | 18.7M | 12.0M | 15.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.0M | 9.8M | 652.2K | 5.1M |
| Accounts receivable | -181.4M | -271.2M | -158.3M | -310.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.9M | 236.9M | 125.5M | -21.1M |
| Investing activities | -27.8M | -3.9M | -3.0M | -3.5M |
| Capital expenditures | -2.7M | -3.9M | -3.0M | -3.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25.1M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20.2M | 0 | -1.8M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -19.7M | 0 | -213.6M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -531.4K | 0 | 211.7M | 0 |
| End cash position | 909.5M | 1.1B | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -155.5M | -13.6M | -20.1M | -312.6M |
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/cash_flow
historical dataset via the API — starting from the
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