| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 136.8 | 103.8 | 84.2 | 70.6 | 66.4 | 28.1 | −57.7% | |
| Cash & short-term investments | 151.6 | 119.8 | 101.5 | 92.5 | 80.8 | 34.3 | −57.5% | |
| Receivables | 11.3 | 1.7 | 3.1 | 46.5 | 1.6 | 7.6 | +363.2% | |
| Inventory | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 173.3 | 138.3 | 139.8 | 148.0 | 85.7 | 46.7 | −45.5% | |
| Property, plant & equipment | 11.7 | 10.2 | 8.5 | 6.3 | 5.1 | 4.4 | −15.2% | |
| Goodwill & intangibles | 46.3 | 44.2 | 1.6 | 0.4 | 0.0 | 0.0 | — | |
| Long-term investments | 38.9 | 39.9 | 35.1 | 9.8 | 10.3 | 10.7 | +4.1% | |
| Total assets | 307.4 | 267.5 | 207.9 | 175.2 | 111.1 | 62.7 | −43.6% | |
| Payables | 20.7 | 14.7 | 13.7 | 8.6 | 7.9 | 15.0 | +89.8% | |
| Short-term debt | 1.4 | 29.9 | 1.3 | 8.5 | 8.4 | 8.5 | +0.9% | |
| Total current liabilities | 45.5 | 79.9 | 41.3 | 39.6 | 33.0 | 36.6 | +11.1% | |
| Long-term debt | 14.2 | 11.5 | 38.9 | 30.6 | 22.2 | 13.7 | −38.4% | |
| Total debt | 19.1 | 44.3 | 42.3 | 39.9 | 31.0 | 22.6 | −27.2% | |
| Net debt | (117.7) | (59.5) | (42.0) | (30.7) | (35.4) | (5.5) | +84.4% | |
| Deferred revenue | 12.5 | 12.5 | 6.6 | 5.9 | 0.6 | 2.8 | +358.4% | |
| Total liabilities | 151.4 | 160.1 | 153.7 | 132.3 | 102.2 | 84.4 | −17.4% | |
| Total equity | 156.0 | 107.4 | 54.2 | 51.9 | 8.8 | (21.7) | −345.6% | |
| Retained earnings | (220.5) | (272.2) | (330.3) | (336.9) | (386.4) | (435.4) | −12.7% |
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.
