| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€37.5M | -€34.0M | -€22.3M | -€32.8M | -€19.5M | -€17.2M | -10.5% | |
| Depreciation & Amortisation | €1.3M | €1.3M | €1.6M | €1.7M | — | — | +3.5% | |
| Net Cash from Operating | -€37.0M | -€23.5M | -€34.7M | -€20.3M | -€31.9M | -€28.7M | -57.3% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€106.0M | -€3.2M | €34.6M | €20.3M | €16.8M | €17.7M | -3204.8% | |
| Financing Activities | ||||||||
| Share Issues | €105.0M | — | — | — | €34.1M | — | — | |
| Net Cash from Financing | €134.7M | €27.0M | €11.4M | -€1.5M | €15.8M | €14.9M | +399.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€10.0M | €1.0M | €11.3M | -€1.5M | €634K | €3.9M | -1097.4% | |
| FX Adjustments | -€1.7M | €799K | -€7K | — | €12K | -€7K | -314.3% | |