CONSOLIDATED FINANCIAL STATEMENTS for the period from 1 July 2020 to 30 June 2021 Reconciliation of change in liabilities to cash flows from financing activities in accordance with IAS 7.44 as at 30 June 2021 Equity Liabilities/derivatives Other EUR '000 Subscribed Treasury Financial Lease financial capital Reserves shares liabilities liabilities liabilities Total Balance as at 30 June 2020 92,000 213,560 -113 8,031 24,404 39,115 376,997 Proceeds from finance raised 0 0 0 56,900 0 0 56,900 Repayment of lease liabilities 0 0 0 0 -4,386 0 -4,386 Total change in cash flows from financing activities 0 0 0 56,900 -4,386 0 52,514 Other changes related to liabilities Change in financial liabilities 0 0 0 -8,031 0 0 -8,031 Change in other financial liabilities 0 0 0 0 0 -5,673 -5,673 Change in lease liabilities 0 0 0 0 1,042 0 1,042 related to equity Consolidated net loss for the year 0 -72,810 0 0 0 0 -72,810 Total other changes related to liabilities 0 0 0 -8,031 1,042 -5,673 -12,662 Total other changes related to equity 0 -72,810 0 0 0 0 -72,810 Balance as at 30 June 2021 92,000 140,750 -113 56,900 21,060 33,442 344,039 Reconciliation of change in liabilities to cash flows from financing activities in accordance with IAS 7.44 as at 30 June 2020 Equity Liabilities/derivatives Other EUR '000 Subscribed Treasury Lease financial capital Reserves shares liabilities liabilities Total Balance as at 30 June 2019 92,000 263,032 -113 11,508 40,859 407,286 Acquisition of minority interests 0 0 0 0 0 0 Payment for settlement of derivatives 0 0 0 0 0 0 Dividend payments 0 -5,519 0 0 0 -5,519 Repayment of lease liabilities 0 0 0 -3,929 0 -3,929 Total change in cash flows from financing activities 0 -5,519 0 -3,929 0 -9,448 Other changes related to liabilities Change in other financial liabilities 0 0 0 0 -1,744 -1,744 Change in lease liabilities 0 0 0 16,825 0 16,825 related to equity Consolidated net loss for the year 0 -43,953 0 0 0 -43,953 Total other changes related to liabilities 0 0 0 16,825 -1,744 15,081 Total other changes related to equity 0 -43,953 0 0 0 -43,953 Balance as at 30 June 2020 92,000 213,560 -113 24,404 39,115 368,966 211