| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 1.6 | 2.2 | 0.2 | 0.3 | 1.1 | +284.9% | |
| Cash & short-term investments | 0.2 | 2.2 | 2.9 | 0.2 | 0.3 | 1.1 | +284.9% | |
| Receivables | 0.1 | 1.5 | 1.6 | 1.7 | 0.7 | 1.2 | +69.9% | |
| Inventory | 1.3 | 3.2 | 3.2 | 3.0 | 3.0 | 3.2 | +9.2% | |
| Total current assets | 1.8 | 7.3 | 8.6 | 6.5 | 5.7 | 5.5 | −4.0% | |
| Property, plant & equipment | 34.6 | 38.1 | 39.7 | 36.5 | 33.6 | 36.7 | +9.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | — | |
| Total assets | 43.3 | 51.7 | 54.7 | 50.6 | 46.6 | 43.0 | −7.8% | |
| Payables | 0.9 | 1.4 | 1.4 | 2.8 | 1.6 | 2.1 | +28.7% | |
| Short-term debt | 5.7 | 6.3 | 5.7 | 8.5 | 9.7 | 8.5 | −12.1% | |
| Total current liabilities | 10.4 | 10.5 | 11.2 | 15.2 | 15.6 | 13.6 | −12.9% | |
| Long-term debt | 20.1 | 24.6 | 27.9 | 24.3 | 23.4 | 22.6 | −3.2% | |
| Total debt | 25.9 | 31.1 | 33.7 | 32.8 | 33.2 | 31.3 | −5.8% | |
| Net debt | 25.7 | 29.5 | 31.4 | 32.6 | 33.0 | 30.2 | −8.2% | |
| Deferred revenue | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 0.9 | — | |
| Total liabilities | 30.8 | 35.3 | 39.4 | 39.7 | 39.2 | 36.4 | −7.0% | |
| Total equity | 11.8 | 16.0 | 15.3 | 11.0 | 7.5 | 6.6 | −11.8% | |
| Retained earnings | (18.7) | (18.0) | (18.8) | (23.3) | (26.8) | (31.3) | −16.8% |
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.
