| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -€51.5M | -€12.9M | €55.1M | -€31.7M | -€11.7M | -300.4% | |
| Depreciation & Amortisation | €11.2M | €11.1M | €10.3M | €12.1M | €12.1M | +1.3% | |
| Interest Received | €934K | €142K | €162K | €114K | €161K | +557.7% | |
| Interest Paid | €5.9M | €7.3M | €4.9M | €2.1M | €2.2M | -19.3% | |
| Net Cash from Operating | -€20.1M | -€10.5M | -€8.3M | €3.7M | -€14.1M | -90.7% | |
| Investing Activities | |||||||
| Capital Expenditure | €21.5M | €8.5M | €3.5M | €3.7M | €2.0M | +151.0% | |
| Net Cash from Investing | €32.4M | €40.4M | €4.5M | €6.6M | €16.5M | -19.7% | |
| Financing Activities | |||||||
| Dividends Paid | — | €447K | — | — | — | — | |
| Net Cash from Financing | -€6.6M | -€6.4M | -€5.3M | -€7.6M | -€7.3M | -3.2% | |
| Cash Movement | |||||||
| FX Adjustments | €5K | €19K | -€15K | -€5K | €191K | -73.7% | |
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