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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Operating activities | |||||
| Net profit / (loss) | |||||
| Income taxes | |||||
| Profit / (Loss) before tax | |||||
| Adjustments to reconcile loss before tax to net cash flows: | |||||
| Depreciation, amortization and impairment of property, plant, equipment, intangible assets and right-of-use assets | |||||
| Share-based payment expenses | |||||
| Net foreign exchange differences | |||||
| (Gain) / Loss on disposal of property, plant and equipment | |||||
| Finance income excluding foreign exchange differences | |||||
| Finance expense excluding foreign exchange differences | |||||
| Government grants | |||||
| Other non-cash (income) / loss | |||||
| Unrealized (gain) / loss on derivative instruments at fair value through profit or loss | |||||
| Working capital adjustments: | |||||
| Decrease in trade and other receivables, contract assets and other assets | |||||
| Decrease in inventories | |||||
| (Decrease) / Increase in trade payables, other financial liabilities, other liabilities, contract liabilities, refund liabilities and provisions | |||||
| Interest received and realized gains from cash and cash equivalents | |||||
| Interest paid and realized losses from cash and cash equivalents | |||||
| Income tax received / (paid), net | |||||
| Share-based payments | |||||
| Government Grants Received | |||||
| Net cash flows from operating activities | |||||
| Investing activities | |||||
| Purchase of property, plant and equipment | |||||
| Proceeds from sale of property, plant and equipment | |||||
| Purchase of intangible assets | |||||
| Acquisition of subsidiaries and businesses, net of cash acquired | |||||
| Investment in other financial assets | |||||
| Proceeds from maturity of other financial assets | |||||
| Net cash flows used in investing activities | |||||
| Financing activities | |||||
| Proceeds from issuance of share capital and treasury shares, net of costs | |||||
| Proceeds from loans and borrowings | |||||
| Repayment of loans and borrowings | |||||
| Payments related to lease liabilities | |||||
| Share repurchase program | |||||
| Dividends | |||||
| Transaction costs related to issuance of share capital | |||||
| Net cash flows used in financing activities | |||||
| Net decrease in cash and cash equivalents | |||||
| Change in cash and cash equivalents resulting from exchange rate differences | |||||
| Change in cash and cash equivalents resulting from other valuation effects | |||||
| Cash and cash equivalents at the beginning of the period | |||||
| Cash and cash equivalents as of December 31 | |||||
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