| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 24.5 | 9.7 | 3.5 | 1.6 | 0.5 | 0.4 | −5.5% | |
| Cash & short-term investments | 24.8 | 10.0 | 3.6 | 1.7 | 0.5 | 0.4 | −5.5% | |
| Receivables | 1.4 | 0.1 | 0.8 | 0.1 | 3.1 | 1.4 | −55.8% | |
| Inventory | 0.1 | 0.1 | 0.0 | 0.4 | 0.0 | 0.0 | — | |
| Total current assets | 27.1 | 13.4 | 7.1 | 2.7 | 3.6 | 1.8 | −49.6% | |
| Property, plant & equipment | 1.3 | 0.4 | 1.1 | 0.2 | 0.0 | 0.2 | +285.0% | |
| Goodwill & intangibles | 2.1 | 1.0 | 0.0 | 0.0 | 0.0 | 0.7 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 34.3 | 18.9 | 12.0 | 6.6 | 5.7 | 3.8 | −32.8% | |
| Payables | 4.4 | 5.0 | 5.0 | 4.9 | 4.5 | 2.5 | −43.9% | |
| Short-term debt | 0.0 | 3.4 | 3.8 | 12.0 | 11.3 | 11.4 | +0.7% | |
| Total current liabilities | 7.7 | 10.9 | 12.3 | 19.6 | 16.6 | 16.2 | −2.7% | |
| Long-term debt | 0.0 | 8.4 | 3.2 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.1 | 12.1 | 8.0 | 12.3 | 11.3 | 11.4 | +1.0% | |
| Net debt | (23.4) | 2.4 | 4.5 | 10.7 | 10.9 | 11.0 | +1.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9.2 | 20.0 | 16.6 | 19.7 | 16.8 | 16.5 | −1.4% | |
| Total equity | 25.2 | (1.1) | (4.6) | (13.2) | (11.1) | (12.9) | −16.6% | |
| Retained earnings | (12.6) | (41.7) | (73.4) | (92.4) | (111.5) | (115.2) | −3.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
