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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
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Net loss for the period | |||||
| Adjustments to reconcile net loss to net cash used in operating activities: | |||||
| Depreciation, amortization and accrued contingencies | |||||
| Retirement pension obligations | |||||
| Expenses related to share-based payments | |||||
| Inventory write-downs | |||||
| Other elements | |||||
| Changes in operating assets and liabilities: | |||||
| Decrease (increase) in inventories and work in progress | |||||
| Decrease (increase) in trade receivables | |||||
| Decrease (increase) in other current assets | |||||
| (Decrease) increase in trade payables | |||||
| (Decrease) increase in other current and non-current liabilities | |||||
| Change in operating lease liabilities and right of use assets | |||||
| Net cash flow used in operating activities | |||||
| Cash flows used in investing activities : | |||||
| Change in property, plant, and equipment | |||||
| Proceeds from property, plant, and equipment dispositions | |||||
| Proceeds from non-current financial assets dispositions | |||||
| Change in non-current assets | |||||
| Change in intangible assets | |||||
| Change in non-current other assets | |||||
| Net cash flows used in investing activities | |||||
| Cash flows provided by financing activities : | |||||
| (Decrease) increase in conditional advances | |||||
| Treasury shares | |||||
| Capital increases, net of transaction costs | |||||
| Other cash flows related to financing activities | |||||
| Net cash flows provided by financing activities | |||||
| Effect of exchange rate changes on cash and cash equivalents | |||||
| Net (decrease) / increase in cash and cash equivalents | |||||
| Net Cash and cash equivalents at the beginning of the period | |||||
| Net cash and cash equivalents at the end of the period |
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