| EUR millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 14.4 | 6.3 | 5.8 | 23.9 | 11.1 | 5.6 | −49.6% | |
| Cash & short-term investments | 14.4 | 6.8 | 18.8 | 25.2 | 11.6 | 5.6 | −52.2% | |
| Receivables | 4.7 | 7.8 | 5.2 | 5.1 | 0.0 | 2.4 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | −100.0% | |
| Total current assets | 19.4 | 14.7 | 24.0 | 31.7 | 18.6 | 8.9 | −52.4% | |
| Property, plant & equipment | 0.3 | 0.2 | 0.1 | 0.6 | 0.6 | 0.3 | −46.1% | |
| Goodwill & intangibles | 1.9 | 2.4 | 2.7 | 2.8 | 2.7 | 2.6 | −0.7% | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | +185.1% | |
| Total assets | 21.9 | 17.7 | 27.2 | 36.3 | 22.0 | 12.0 | −45.6% | |
| Payables | 4.9 | 7.9 | 8.0 | 7.6 | 6.9 | 5.4 | −22.3% | |
| Short-term debt | 1.8 | 9.8 | 7.3 | 8.2 | 9.9 | 5.0 | −50.0% | |
| Total current liabilities | 8.3 | 19.7 | 18.4 | 23.1 | 19.3 | 12.4 | −36.1% | |
| Long-term debt | 6.4 | 5.4 | 1.8 | 4.4 | 3.5 | 3.1 | −11.4% | |
| Total debt | 8.2 | 15.2 | 9.1 | 15.4 | 12.1 | 8.3 | −31.8% | |
| Net debt | (6.2) | 8.9 | 3.2 | (8.6) | 1.1 | 2.7 | +151.9% | |
| Deferred revenue | 0.0 | 1.5 | 0.0 | 0.2 | 0.2 | (5.4) | −3129.2% | |
| Total liabilities | 14.9 | 25.2 | 20.4 | 30.6 | 23.9 | 15.8 | −33.7% | |
| Total equity | 7.0 | (7.5) | 6.9 | 5.7 | (1.9) | (3.9) | −105.3% | |
| Retained earnings | (14.0) | (17.8) | (17.1) | (49.1) | (47.9) | (19.4) | +59.5% |
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 USD.
