| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €11.1M | €8.7M | €10.7M | €9.5M | €10.0M | -€80K | +27.5% | |
| Depreciation & Amortisation | €14.6M | €11.7M | €12.3M | €12.2M | €11.3M | €12.2M | +25.6% | |
| Net Cash from Operating | €18.5M | €26.5M | €16.1M | €9.9M | €25.7M | €18.2M | -30.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | €4.0M | €3.8M | €5.5M | €4.4M | €3.8M | €2.5M | +4.8% | |
| Acquisitions | €16.9M | €1.8M | €6.4M | €267K | €1.1M | -€245K | +822.9% | |
| Net Cash from Investing | -€22.0M | -€6.1M | -€13.0M | -€5.1M | -€5.5M | -€2.8M | -261.6% | |
| Financing Activities | ||||||||
| Dividends Paid | €2.6M | €1.5M | €2.5M | €3.0M | — | — | +69.5% | |
| Net Cash from Financing | €7.7M | -€22.9M | -€26.4M | -€33.5M | -€28.4M | €1.2M | +133.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | €4.1M | -€2.7M | -€23.3M | -€28.9M | -€8.1M | €16.5M | +249.8% | |
| FX Adjustments | -€84K | -€164K | -€16K | -€160K | €172K | -€108K | +48.8% | |