​

​

Liabilities from financing activities

​

​

​

​

Liabilities to 

​

​

​

​

(in € thousands)

banks

Lease liabilities

Total

Interest payments on financial liabilities

(43)

(2,416)

(2,460)

Lease payments

—

(4,059)

(4,059)

Change in Cash Flow

(43)

(6,475)

(6,519)

​

​

​

​

​

​

​

Net debt as of July 1, 2022

—

22,007

22,007

​

​

​

​

​

​

​

Additions (Disposals)

(86)

26,772

26,686

Interest expenses

43

2,417

2,460

Total change in liabilities

(43)

29,189

29,146

​

​

​

​

​

​

​

Net debt as of June 30, 2023

—

57,672

57,672

​

​

Liabilities from financing activities

​

​

​

​

Liabilities to 

​

​

​

​

(in € thousands)

banks

Lease liabilities

Total

Interest payments on financial liabilities

(1,856)

(2,916)

(4,772)

Lease payments

—

(7,925)

(7,925)

Change in Cash Flow

(1,856)

(10,841)

(12,697)

​

​

​

​

​

​

​

Net debt as of July 1, 2023

—

57,672

57,672

​

​

​

​

​

​

​

Additions (Disposals)

(3,712)

(21,663)

(25,375)

Interest expenses

1,856

2,916

4,772

Total change in liabilities

(1,856)

(18,747)

(20,603)

​

​

​

​

​

​

​

Net debt as of June 30, 2024

—

49,765

49,765

​

​

Liabilities from financing activities

​

​

​

​

Liabilities to 

​

​

​

​

(in € thousands)

banks

Lease liabilities

Total

Interest payments on financial liabilities

(3,113)

(4,167)

(7,280)

Lease payments

—

(10,057)

(10,057)

Change in Cash Flow

(3,113)

(14,224)

(17,337)

​

​

​

​

​

​

​

Net debt as of July 1, 2024

—

49,765

49,765

​

​

​

​

​

​

​

Additions (Disposals)

10,000

169,095

179,095

Interest expenses

3,113

4,167

7,280

Total change in liabilities

13,113

173,262

186,375

​

​

​

​

​

​

​

Net debt as of June 30, 2025

10,000

208,803

218,803