XML 33 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statements of Cash Flows - EUR (€)
€ in Thousands
 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Consolidated Statements of Cash Flows      
Net loss € (24,911) € (17,019) € (9,317)
Adjustments for      
Depreciation and amortization 15,205 11,653 9,088
Finance (income) costs, net 4,772 2,460 998
Share-based compensation 18,370 29,963 52,303
Income tax expense (1,814) 5,877 11,184
Change in operating assets and liabilities      
(Increase) decrease in inventories (10,374) (130,118) 16,910
(Increase) decrease in trade and other receivables (4,293) 755 (3,246)
Decrease (increase) in other assets (3,609) 14,077 (47,501)
(Decrease) increase in other liabilities 15,022 4,047 24,665
Increase (decrease) in contract liabilities 172 3,287 1,740
Increase (decrease) in trade and other payables 14,233 25,886 1,598
Income taxes paid (12,758) (5,918) (3,623)
Net cash provided by (used in) operating activities 10,015 (55,050) 54,799
Expenditure for property and equipment and intangible assets (11,809) (22,760) (11,923)
Proceeds from sale of property and equipment   2  
Net cash provided by (used in) investing activities (11,809) (22,758) (11,923)
Interest paid (5,352) (2,460) (998)
Proceeds from exercise of option awards   1,077 369
Lease payments (7,925) (4,059) (5,425)
Net cash provided by (used in) financing activities (13,277) (5,442) (6,054)
Net increase (decrease) in cash and cash equivalents (15,071) (83,250) 36,822
Cash and cash equivalents at the beginning of the period 30,136 113,507 76,760
Effects of exchange rate changes on cash and cash equivalents 42 (122) (74)
Cash and cash equivalents at end of the period € 15,107 € 30,136 € 113,507