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v3.25.1

Consolidated Statement of Cash Flows - EUR (€) € in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash Flows from Operating Activities |  |
Net income (loss) | € 65,026 | € (45,707)
Adjustments to reconcile net income to net cash used in operating activities |  |
Depreciation of property, plant and equipment | 18 | 29
Impairment of property, plant and equipment | 0 | 3,842
Stock based compensation | (19) | (572)
Gain on deconsolidation / reconsolidation | (62,554) | (40,122)
Income / (loss) from changes in fair value of convertible note payable carried at fair value | (8,923) | (5,404)
Other non-cash (income) / expense | 0 | 6,280
Movements in provisions | 0 | 51,347
Interest paid | 0 | (49)
Changes in operating assets and liabilities: |  |
Inventory | (304) | 0
Prepaid taxes | 150 | 0
Prepaid expenses and other | 675 | 4,805
Right of use lease assets | 49 | 78
Accounts payable and accrued expenses | 5,106 | 16,656
Advance payments received from customers | 0 | (2,605)
Lease Liability | (49) | 0
VAT payable | (13,862) | 0
Net cash used in operating activities | (14,687) | (11,422)
Cash Flows from Investing Activities |  |
Acquisition of property and equipment | (80) | (3,842)
Reconsolidation (deconsolidation) of the Subsidiary cash balance | 1,305 | (7,481)
Net cash provided by (used in) investing activities | 1,225 | (11,323)
Cash Flows from Financing Activities |  |
Proceeds from the issuance of convertible notes | 7,000 | 0
Proceeds from issue of shares on stock option scheme | 0 | 6
Net cash provided by financing activities | 7,000 | 6
Net increase / (decrease) in cash | (6,462) | (22,739)
Effect of currency translation on cash and cash equivalents | 404 | (206)
Cash at December 31, 2023 | 7,412 | 30,357
Cash at December 31, 2024 | 1,354 | 7,412
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | (0) | 49
Cash paid during the period for income tax | € 0 | € 0

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