| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.3 | 2.4 | 1.3 | 27.8 | 25.2 | 18.5 | −26.4% | |
| Cash & short-term investments | 5.3 | 2.4 | 1.3 | 27.8 | 25.2 | 18.5 | −26.4% | |
| Receivables | 1.2 | 0.0 | 0.1 | 0.1 | 0.6 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 6.5 | 2.4 | 1.3 | 28.0 | 25.8 | 18.5 | −28.1% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 336.7 | 293.1 | 311.7 | 235.0 | 220.5 | 217.5 | −1.4% | |
| Total assets | 343.2 | 295.5 | 313.1 | 262.9 | 246.2 | 236.0 | −4.2% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 2.3 | 0.3 | −88.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (5.3) | (2.4) | (1.3) | (27.8) | (25.2) | (18.5) | +26.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.1 | 0.1 | 0.1 | 0.6 | 2.3 | 0.3 | −88.2% | |
| Total equity | 343.2 | 295.0 | 312.5 | 262.3 | 243.9 | 235.7 | −3.4% | |
| Retained earnings | (96.2) | (150.0) | (131.1) | (176.1) | (180.7) | (181.5) | −0.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in EUR.
