| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 58.0 | 7.7 | 5.2 | 0.9 | 0.2 | 0.6 | +168.6% | |
| Cash & short-term investments | 58.0 | 35.1 | 5.2 | 0.9 | 0.2 | 0.6 | +168.6% | |
| Receivables | 0.0 | 3.9 | 6.2 | 2.2 | 3.0 | 5.0 | +66.2% | |
| Inventory | 0.0 | 3.7 | 22.3 | 3.7 | 1.1 | 0.2 | −84.9% | |
| Total current assets | 60.2 | 47.3 | 38.7 | 11.3 | 7.0 | 6.4 | −8.3% | |
| Property, plant & equipment | 0.0 | 18.1 | 21.3 | 24.8 | 0.3 | 1.2 | +301.5% | |
| Goodwill & intangibles | 1.9 | 3.8 | 5.4 | 5.1 | 19.0 | 28.1 | +48.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 62.4 | 69.2 | 65.4 | 42.4 | 28.1 | 36.0 | +28.1% | |
| Payables | 1.8 | 1.0 | 3.7 | 11.0 | 2.8 | 1.4 | −51.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 1.3 | 2.0 | 1.9 | −4.4% | |
| Total current liabilities | 55.1 | 19.3 | 25.4 | 20.4 | 13.0 | 12.2 | −6.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.8 | 8.3 | 12.1 | 2.2 | 2.2 | −1.7% | |
| Net debt | (58.0) | (6.9) | 0.2 | 11.3 | 2.0 | 1.6 | −19.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.2 | 0.6 | 0.0 | 0.3 | — | |
| Total liabilities | 55.1 | 19.7 | 36.0 | 39.6 | 17.4 | 15.5 | −10.9% | |
| Total equity | 7.4 | 49.5 | 29.4 | 2.7 | 12.8 | 16.2 | +26.3% | |
| Retained earnings | (188.1) | (164.4) | (191.8) | (222.8) | (236.4) | (239.7) | −1.4% |
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.
