Profitable Growth mid-term outlook Q3 2023

Cash Curve reflects a solid position at gross and net level Gross Cash at 118.4m€ and Net Financial 74m€ ЄM 219.8 SECO liabilities fully repaid 167.0' 152.2 156.7' 144.3 118.5 125.4 118.4 102.5 91.3 80.3 77.9 74.4 76.4 76.4 ཡང 74.0 71.4 63.0 74.0 65.7 41.7 Jan Feb Mar Apr May Jun Jul Aug Sept 2022 Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Cash & Cash Equivalent <- NFP Undrawn (available at Company request) *February 23: repayment of Swiss COVID loan (€-15.3M) *May 23: repayment of SECO subsidies (-€29M, o/w €7 were freezed in a deposit) 2023 lastminute.com IR presentation | 28

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