| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€31.4M | -€18.3M | -€24.9M | -€32.0M | -€24.8M | -€19.0M | -71.6% | |
| Depreciation & Amortisation | €1.8M | €2.0M | €1.7M | €1.7M | €1.5M | €1.3M | -8.3% | |
| Net Cash from Operating | -€24.6M | €19.5M | -€11.9M | -€21.0M | -€21.4M | -€12.1M | -226.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | €815K | €747K | €324K | €576K | €1.6M | €645K | +9.1% | |
| Net Cash from Investing | -€10.5M | -€13.2M | -€613K | €1.3M | -€316K | -€1.1M | +20.5% | |
| Financing Activities | ||||||||
| Share Issues | €45.5M | €39.7M | €23.3M | €503K | €48K | €42.0M | +14.4% | |
| Share Buybacks | — | -€93K | €25K | -€307K | €192K | -€281K | — | |
| Net Cash from Financing | €38.8M | €33.3M | €25.5M | €1.6M | -€800K | €47.9M | +16.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | €3.8M | €39.6M | €13.0M | -€18.1M | -€22.5M | €34.7M | -90.5% | |
| FX Adjustments | -€3K | — | — | — | — | — | — | |