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| Millions EUR (ex. Per Share) | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -94.6 | 15.2 | -188.7 | -217.1 | |||||||
| Depreciation & Amortization | 7.2 | 12.2 | 11.9 | 12.1 | |||||||
| Stock Based Compensation | 20.7 | 17.6 | - | 7.4 | |||||||
| Change in Working Capital | 81.6 | -163.9 | -42.2 | -14.0 | |||||||
| Other Non-Cash Items | 3.3 | -45.4 | 49.4 | 26.5 | |||||||
| Net Cash from Operating Activities | 18.2 | -158.0 | -169.7 | -184.1 | |||||||
| -Investments in Property, Plant & Equipment | -30.8 | -16.3 | -6.5 | -4.3 | |||||||
| -Acquisitions Net | - | - | - | -0.0 | |||||||
| -Purchases of Investments | -415.3 | -450.3 | -324.9 | -149.2 | |||||||
| Sales/Maturities of Investments | 414.7 | 314.4 | 528.2 | 282.4 | |||||||
| Other Investing Activities | -0.0 | -0.2 | - | -0.1 | |||||||
| Net Cash from Investing Activities | -31.4 | -152.4 | 196.7 | 128.8 | |||||||
| Net Debt Issuance | -3.8 | -2.0 | - | -1.5 | |||||||
| Net Stock Issuance | 90.4 | 343.0 | 96.4 | 121.5 | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | -2.0 | -21.3 | -2.8 | -1.5 | |||||||
| Net Cash from Financing Activities | 84.5 | 319.7 | 93.5 | 118.5 | |||||||
| Effect of Forex Changes | -1.4 | 9.0 | 16.6 | -11.5 | |||||||
| Net Change in Cash | 70.0 | 18.3 | 137.1 | 51.6 | |||||||
| Cash at End of Period | 218.5 | 236.7 | 345.8 | 1,239.0 | |||||||
| Operating Cash Flow | 18.2 | -158.0 | -169.7 | -184.1 | |||||||
| -Capital Expenditure | -31.0 | -16.5 | -6.3 | -4.4 | |||||||
| Free Cash Flow | -12.7 | -174.5 | -176.0 | -188.5 | |||||||