for the period from January 1 to September 30, 2025
| |
|
|
|
|
| |
|
|
|
in EUR thousands
|
Q3 2025
|
Q3 2024
|
Q1-Q3 2025
|
Q1-Q3 2024
|
|
Operating activity
|
|
|
|
|
|
Profit for the period
|
-59,638
|
6,113
|
-58,377
|
21,116
|
|
Depreciation and amortization
|
15,214
|
19,989
|
53,012
|
60,261
|
|
Impairment of Goodwill
|
50,000
|
|
50,000
|
|
|
Gain (-) / loss (+) on disposal of property, plant and equipment
|
48
|
54
|
194
|
167
|
|
Change in provisions
|
9,435
|
1,262
|
11,949
|
2,656
|
|
Change in deferred taxes
|
6,644
|
-1,929
|
3,472
|
-4,336
|
|
Change in inventories, trade receivables and other assets not attributable to investing or financing activities
|
5,231
|
30,045
|
-34,254
|
21,347
|
|
Change in trade payables and other liabilities not attributable to investing or financing activities
|
-29
|
-16,082
|
26,006
|
-24,049
|
|
Change in liabilities from reverse factoring programs
|
-567
|
-951
|
-5,539
|
-3,814
|
|
Disbursements for share-based payments
|
—
|
245
|
-916
|
-795
|
|
Interest expenses for the period
|
4,210
|
5,843
|
13,050
|
17,928
|
|
Income (-) / expenses (+) from the valuation of derivatives
|
-1,133
|
-406
|
503
|
-513
|
|
Other non-cash expenses (+) / income (-)
|
-1,759
|
-258
|
-2,159
|
968
|
|
Cash outflow from operating activities
|
27,656
|
43,925
|
56,941
|
90,936
|
|
thereof cash inflow from interest received
|
258
|
633
|
899
|
1,587
|
|
thereof cash outflow from income taxes
|
-4,087
|
-3,883
|
-16,294
|
-14,439
|
|
Investing activities
|
|
|
|
|
|
Payments for acquisitions of subsidiaries, net
|
0
|
0
|
|
-9,046
|
|
Acquisition of intangible assets and property, plant and equipment
|
-9,438
|
-10,924
|
-28,610
|
-34,606
|
|
Proceeds from the sale of property, plant and equipment
|
175
|
262
|
672
|
466
|
|
Cash outflow for investing activities
|
-9,263
|
-10,662
|
-27,938
|
-43,186
|
|
Financing activities
|
|
|
|
|
|
Interest paid
|
-7,337
|
-9,270
|
-14,680
|
-19,212
|
|
Dividends paid to shareholders
|
0
|
0
|
-12,745
|
-14,338
|
|
Dividends paid to non-controlling interests
|
2
|
0
|
-85
|
-43
|
|
Proceeds from loans
|
1,363
|
-740
|
48,363
|
11,823
|
|
Repayment of loans
|
-6,582
|
-16,542
|
-47,000
|
-27,689
|
|
Repayment of hedging derivatives
|
1,314
|
119
|
1,375
|
-265
|
|
Repayment of lease liabilities
|
-2,978
|
-3,142
|
-9,538
|
-9,274
|
|
Cash outflow/inflow from financing activities
|
-14,218
|
-29,575
|
-34,310
|
-58,998
|
|
Net change in cash and cash equivalents
|
4,175
|
3,688
|
-5,307
|
-11,248
|
|
Cash and cash equivalents at the beginning of the fiscal year
|
110,499
|
151,606
|
127,130
|
165,207
|
|
Effects of currency translation on cash and cash equivalents
|
-248
|
-3,215
|
-7,397
|
-1,880
|
|
Cash and cash equivalents at the end of the period
|
114,426
|
152,079
|
114,426
|
152,079
|
Legend
These contents are part of the Non-financial Group Report and were subject to a separate limited assurance examination.