| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€133.4M | -€28.4M | -€104.4M | €278K | €49.8M | €29.1M | -369.7% | |
| Depreciation & Amortisation | €1.3M | €1.2M | €1.0M | €869K | €788K | €619K | +9.0% | |
| Impairment Charges | €41.4M | €36.5M | €56.1M | — | — | — | +13.2% | |
| Interest Received | €5.1M | €5.2M | €5.8M | €2.4M | €1.6M | €302K | -2.4% | |
| Net Cash from Operating | €25.5M | €162.6M | -€99.7M | -€159.2M | -€215.4M | -€105.0M | -84.4% | |
| Investing Activities | ||||||||
| Net Cash from Investing | €12.2M | €23.4M | €18.6M | €4.3M | €16.3M | -€43.0M | -48.1% | |
| Financing Activities | ||||||||
| Share Issues | €45.2M | — | €175.6M | — | €0 | €76.0M | — | |
| Share Buybacks | — | — | €7K | — | — | — | — | |
| Dividends Paid | — | — | €17.9M | €17.1M | -€16.3M | €12.3M | — | |
| Net Cash from Financing | -€38.3M | -€174.4M | €104.2M | €89.9M | €229.3M | €172.6M | +78.0% | |
| Cash Movement | ||||||||
| FX Adjustments | — | — | -€748K | -€2.0M | -€5.9M | -€2.1M | — | |