Key financial figures
in € million | 2023/24 | 2022/23 | 2021/22 |
---|---|---|---|
Consolidated income statement data: | |||
Revenue | 54.6 | 55.3 | 49.5 |
Total operating performance | 55.5 | 57.1 | 53.1 |
EBITDA | –4.0 | –0.8 | –1.3 |
Adjusted EBITDA | -0.4 | 0.4 | –0.1 |
Net loss for the reporting period | –11.1 | –8.1 | –6.3 |
Consolidated balance sheet data: | |||
Total equity | 13.9 | 23.0 | 34.2 |
Total assets | 88.7 | 70.9 | 78.0 |
Consolidated cash flow data: | |||
Cash flows from operating activities | –3.6 | –4.2 | –1.5 |
Cash flows from investing activities | -1.7 | 0.6 | –12.7 |
Cash flows from financing activities | 27 | 0.5 | -2.0 |