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Please refer to the Dutch auditor’s report contained in the deposited financial statements.
Cash and cash equivalents amounting to €5,114,000 (2021: €1,919,000) are held in blocked G-accounts and are therefore not at the free disposal of the group.
In April and May 2022, new financing in a total amount of € 25,9 million was attracted via Prisma Technologies BV. This has been loaned in its entirety to Unica Groep BV for making acquisitions.