| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -€37.4M | €39.8M | -€23.2M | -€17.2M | -€19.2M | -193.9% | |
| Depreciation & Amortisation | — | — | — | €2.0M | €273K | — | |
| Net Cash from Operating | -€34.0M | €48.4M | -€19.8M | -€9.9M | -€19.6M | -170.3% | |
| Investing Activities | |||||||
| Net Cash from Investing | €41.4M | -€46.9M | -€507K | -€827K | -€504K | +188.2% | |
| Financing Activities | |||||||
| Share Issues | €71K | €1.2M | €11.4M | €265K | €18.6M | -93.9% | |
| Net Cash from Financing | -€6.5M | -€3.5M | €13.3M | €15.0M | €23.6M | -88.3% | |
| Cash Movement | |||||||
| Net Change in Cash | €809K | -€1.9M | -€6.9M | €4.2M | €3.5M | +142.0% | |
| FX Adjustments | — | — | — | €0 | €0 | — | |