| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€27.1M | -€32.6M | -€34.1M | -€31.6M | -€24.4M | -€22.8M | +16.8% | |
| Interest Received | €380K | €1.5M | €1.2M | €12K | €2K | €37K | -74.2% | |
| Interest Paid | — | — | — | — | €120K | €69K | — | |
| Net Cash from Operating | -€27.7M | -€36.0M | -€18.8M | -€1.4M | -€12.6M | -€13.4M | +23.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | €20.7M | €58.3M | €89.3M | €43.2M | €3.9M | €3.4M | -64.6% | |
| Net Cash from Investing | -€20.7M | -€58.6M | -€89.8M | -€23.4M | -€3.9M | -€3.5M | +64.8% | |
| Financing Activities | ||||||||
| Share Issues | €78.0M | €75.0M | — | €41.6M | €26.4M | — | +3.9% | |
| Net Cash from Financing | €81.9M | €83.4M | €78.9M | €54.8M | €24.8M | -€1.9M | -1.7% | |
| Cash Movement | ||||||||
| FX Adjustments | €12K | -€41K | -€2K | -€1K | -€2K | -€1K | +129.3% | |