| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€41.5M | -€35.8M | -€36.1M | -€33.5M | -€34.2M | -€20.0M | -16.0% | |
| Interest Received | €496K | €686K | €916K | €15K | — | — | -27.7% | |
| Interest Paid | €1.7M | €1.7M | — | €229K | €146K | €37K | -4.6% | |
| Net Cash from Operating | -€39.1M | -€31.8M | -€32.3M | -€26.7M | -€19.9M | -€12.9M | -23.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | €432K | €150K | €422K | €386K | €91K | €173K | +188.0% | |
| Net Cash from Investing | -€432K | -€150K | €19.6M | -€20.4M | -€2.3M | -€173K | -188.0% | |
| Financing Activities | ||||||||
| Share Issues | €50.9M | €70.0M | — | — | €80.1M | €548K | -27.4% | |
| Net Cash from Financing | €47.3M | €62.6M | €813K | -€557K | €105.4M | €4.4M | -24.3% | |
| Cash Movement | ||||||||
| FX Adjustments | €220K | -€372K | -€113K | -€24K | -€100K | -€41K | +159.1% | |