Strong and Resilient Growth Path

(€'000) Net financial position and reclassified cash flow statement 31 31 March 31 March (€'000) December 2023 2022 2022 31 March 2023 2022 Change EBITDA 31,159 25,705 5,454 Cash Cash equivalents 152,945 146,317 151,037 Taxes paid (7,653) 7,653 Other current financial assets Liquidity 60,228 55,459 213,173 201,776 Changes in inventories (16,390) (5,340) (11,050) 1,643 152,680 Change in net contract assets and liabilities (11,124) 21,663 (32,787) Current financial debt Current portion of non-current financial debt Current financial indebtedness (36,609) (11,007) (3,012) (22,223) (41,173) (29,076) (58,832) (52,180) (32,088) Change in trade receivables and advances to suppliers Change in trade payables (1,569) 12,204 (13,773) 19,210 (21,436) 40,646 Change in provisions and other assets and liabilities. Operating cash flow (6,009) 5,522 (11,531) 15,277 30,665 (15,388) Net current financial indebtedness 154,341 149,596 120,592 Change in non-current assets (investments) Business acquisitions and other changes Free cash flow (6,021) (6,342) 321 1,926 (3,682) 5,608 11,182 20,641 (9,459) Non-current financial debt Debt instruments (46,228) (49,259) (66,072) Interest and financial charges (352) (216) (136) Non-current trade and other payables Non-current financial indebtedness Other financial cash flows and changes in equity Change in net financial position (3,054) (4,911) 1,857 7,776 15,514 (7,738) (46,228) (49,259) (66,072) Net financial position 108,113 100,337 54,520 Net financial position at the beginning of the period Net financial position at the end of the period 100,337 39,006 61,331 108,113 54,520 53,593 34

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