| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 21.5 | 0.1 | 23.7 | 22.9 | 8.0 | 10.9 | +37.1% | |
| Cash & short-term investments | 30.7 | 39.8 | 37.0 | 27.2 | 8.0 | 10.9 | +37.1% | |
| Receivables | 5.9 | 4.2 | 4.1 | 3.6 | 27.5 | 0.0 | −100.0% | |
| Inventory | 0.0 | (39.8) | (37.0) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 59.6 | 80.0 | 75.6 | 66.2 | 62.1 | 11.0 | −82.3% | |
| Property, plant & equipment | 2.1 | 1.3 | 5.8 | 4.6 | 3.6 | 2.7 | −25.0% | |
| Goodwill & intangibles | 29.8 | 29.6 | 29.4 | 29.3 | 29.2 | 29.2 | −0.0% | |
| Long-term investments | 0.0 | 39.8 | 37.0 | 27.1 | 26.0 | 20.9 | −19.8% | |
| Total assets | 91.5 | 110.8 | 110.9 | 100.3 | 95.1 | 87.7 | −7.7% | |
| Payables | 0.1 | 0.2 | 0.3 | 0.7 | 0.3 | 0.0 | −100.0% | |
| Short-term debt | 0.9 | 0.9 | 0.8 | 1.2 | 1.3 | 1.2 | −7.7% | |
| Total current liabilities | 22.1 | 30.1 | 23.8 | 20.3 | 18.5 | 1.2 | −93.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | — | |
| Total debt | 2.0 | 1.2 | 6.0 | 5.0 | 4.0 | 4.5 | +14.3% | |
| Net debt | (19.4) | (34.0) | (18.1) | (17.9) | (4.0) | (6.4) | −59.6% | |
| Deferred revenue | 0.0 | (0.9) | (0.8) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 23.9 | 30.9 | 29.1 | 24.8 | 21.7 | 18.7 | −14.1% | |
| Total equity | 67.5 | 80.0 | 81.8 | 75.4 | 73.3 | 69.1 | −5.8% | |
| Retained earnings | 31.0 | 44.3 | 43.3 | 39.4 | 34.7 | 30.4 | −12.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
