| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 17.1 | 19.9 | 27.1 | 24.9 | 23.6 | 30.8 | +30.3% | |
| Cash & short-term investments | 17.1 | 19.9 | 27.1 | 24.9 | 23.6 | 30.8 | +30.3% | |
| Receivables | 2.4 | 2.9 | 3.3 | 4.2 | 4.5 | 4.9 | +7.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 19.7 | 23.1 | 30.6 | 29.3 | 28.3 | 35.9 | +26.7% | |
| Property, plant & equipment | 1.0 | 0.9 | 1.4 | 1.7 | 1.4 | 2.5 | +74.2% | |
| Goodwill & intangibles | 416.9 | 400.5 | 385.6 | 369.3 | 360.0 | 352.6 | −2.1% | |
| Long-term investments | 0.0 | 0.0 | 387.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 437.6 | 424.5 | 417.8 | 400.3 | 389.8 | 390.9 | +0.3% | |
| Payables | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | +6.9% | |
| Short-term debt | 2.4 | 0.1 | 0.2 | 0.1 | 0.0 | 0.6 | +7751.5% | |
| Total current liabilities | 10.0 | 8.8 | 11.7 | 13.4 | 13.5 | 21.1 | +56.1% | |
| Long-term debt | 210.1 | 82.3 | 68.7 | 49.1 | 24.5 | 71.3 | +190.9% | |
| Total debt | 213.1 | 82.8 | 69.7 | 50.3 | 25.4 | 73.2 | +188.7% | |
| Net debt | 196.0 | 62.9 | 42.6 | 25.4 | 1.8 | 42.4 | +2319.5% | |
| Deferred revenue | (2.7) | (0.3) | (0.5) | 0.0 | 0.0 | 6.2 | — | |
| Total liabilities | 229.3 | 97.1 | 85.1 | 66.2 | 40.8 | 95.4 | +133.7% | |
| Total equity | 208.3 | 327.4 | 332.7 | 334.2 | 349.0 | 295.6 | −15.3% | |
| Retained earnings | (11.2) | 611.9 | 620.0 | 621.1 | 636.6 | 584.3 | −8.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in EUR; the shares trade in GBP.
