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in EUR thousand | Q3 2026 | Q3 2025 | Q1–Q3 2026 | Q1–Q3 2025 |
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Operating activity | | | | |
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Profit for the period | -12,035 | -59,638 | 298,951 | -58,377 |
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Depreciation and amortization | 12,539 | 15,214 | 37,957 | 53,012 |
Impairment loss on goodwill | — | 50,000 | — | 50,000 |
Gain (-) / loss (+) on disposal of property, plant and equipment | 13 | 48 | 141 | 194 |
Change in provisions | -7,658 | 9,435 | -18,956 | 11,949 |
Change in deferred taxes | 3,764 | 6,644 | 4,431 | 3,472 |
Change in inventories, trade receivables, and other assets not attributable to investing or financing activities | -4,477 | 5,231 | -44,224 | -34,254 |
Change in trade payables and other liabilities not attributable to investing or financing activities | -21,815 | -29 | -87,685 | 26,006 |
Change in liabilities from reverse factoring programs | 1,452 | -567 | 1,808 | -5,539 |
Disbursements for share-based payments | -328 | 0 | -164 | -916 |
Interest expense for the period | 605 | 4,210 | 5,414 | 13,050 |
Income (-) / expenses (+) from the valuation of derivatives | 126 | -1,133 | -943 | 503 |
Gain (-) on the sale of a discontinued operation | -1,301 | — | -313,010 | — |
Other non-cash expenses (+) / income (-) | -962 | -1,759 | 243 | -2,159 |
Cash inflow / outflow from operating activities | -30,077 | 27,656 | -116,038 | 56,941 |
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thereof cash inflow from interest received | 2,477 | 258 | 6,864 | 899 |
thereof cash outflow from income taxes | -34,223 | -4,087 | -110,858 | -16,294 |
Investing activities | | | | |
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Disposal of a discontinued operation less cash and cash equivalents disposed of | — | — | 821,478 | — |
Net payments for acquisitions | — | — | — | — |
Acquisition of intangible assets and property, plant, and equipment | -5,040 | -9,438 | -19,771 | -28,610 |
Acquisition of financial instruments | -196 | — | -57,244 | — |
Proceeds from the sale of financial instruments | 24,218 | — | 24,218 | — |
Proceeds from the sale of property, plant, and equipment | 436 | 175 | 587 | 672 |
Cash outflow / inflow from investing activities | 19,418 | -9,263 | 769,269 | -27,938 |
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Financing activities | | | | |
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Acquisition of treasury shares | -208,449 | — | -261,296 | — |
Interest paid | -2,486 | -7,337 | -7,948 | -14,680 |
Dividends paid to shareholders | -4,015 | 0 | -4,015 | -12,745 |
Dividends paid to non-controlling interests | 0 | 2 | -84 | -85 |
Proceeds from loans | -1,320 | 1,363 | 72,000 | 48,363 |
Repayment of loans | -41,975 | -6,582 | -403,548 | -47,000 |
Proceeds from / repayment of hedging derivatives | 158 | 1,314 | 1,519 | 1,375 |
Repayment of lease liabilities | -2,668 | -2,978 | -7,905 | -9,538 |
Cash outflow / inflow from financing activities | -260,755 | -14,218 | -611,277 | -34,310 |
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Net change in cash and cash equivalents | -271,414 | 4,175 | 41,954 | -5,307 |
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Cash and cash equivalents at the beginning of the quarter / fiscal year | 412,387 | 110,498 | 94,555 | 127,130 |
Effects of currency translation on cash and cash equivalents | 3 | -248 | 4,467 | -7,397 |
Cash and cash equivalents at the end of the period | 140,976 | 114,425 | 140,976 | 114,426 |
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