| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 105.7 | 86.6 | 86.7 | 26.9 | 96.6 | 99.3 | +2.8% | |
| Cash & short-term investments | 113.0 | 86.6 | 87.8 | 27.3 | 96.6 | 99.3 | +2.8% | |
| Receivables | 0.0 | 11.6 | 0.3 | 15.7 | 12.2 | 9.1 | −25.0% | |
| Inventory | 0.3 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | — | |
| Total current assets | 133.0 | 115.6 | 106.4 | 48.2 | 111.5 | 243.8 | +118.7% | |
| Property, plant & equipment | 3.3 | 3.2 | 7.4 | 9.1 | 5.0 | 3.0 | −40.5% | |
| Goodwill & intangibles | 0.9 | 0.8 | 0.6 | 0.5 | 0.0 | 0.2 | +279.0% | |
| Long-term investments | 1.7 | 1.7 | 0.7 | 1.4 | 1.1 | 0.5 | −53.8% | |
| Total assets | 138.9 | 122.0 | 116.0 | 69.6 | 119.0 | 248.9 | +109.2% | |
| Payables | 6.9 | 14.6 | 19.4 | 37.7 | 32.9 | 26.0 | −20.9% | |
| Short-term debt | 0.0 | 1.2 | 4.6 | 3.0 | 3.3 | 30.3 | +804.2% | |
| Total current liabilities | 13.9 | 22.9 | 30.7 | 50.2 | 120.7 | 77.3 | −35.9% | |
| Long-term debt | 10.0 | 8.7 | 25.4 | 27.9 | 46.3 | 24.8 | −46.5% | |
| Total debt | 10.1 | 10.1 | 34.5 | 37.5 | 54.3 | 59.4 | +9.3% | |
| Net debt | (92.4) | (76.4) | (52.2) | 10.6 | (42.2) | (39.9) | +5.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 27.7 | 33.1 | 70.5 | 101.6 | 225.6 | 277.9 | +23.2% | |
| Total equity | 111.2 | 88.9 | 45.5 | (32.0) | (106.6) | (29.0) | +72.8% | |
| Retained earnings | (33.6) | (49.6) | (54.3) | (110.4) | (184.2) | (354.1) | −92.2% |
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.
