| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 105.7 | 86.6 | 86.7 | 27.3 | 96.6 | 99.3 | +2.8% | |
| Cash & short-term investments | 105.7 | 86.6 | 86.7 | 27.3 | 96.6 | 99.3 | +2.8% | |
| Receivables | 13.5 | 4.0 | 9.3 | 3.8 | 12.2 | 9.1 | −25.0% | |
| Inventory | 0.3 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | — | |
| Total current assets | 132.0 | 114.8 | 106.1 | 48.2 | 111.2 | 243.9 | +119.4% | |
| 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 | +279.2% | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 1.4 | 1.1 | 0.5 | −53.7% | |
| Total assets | 137.9 | 121.2 | 115.7 | 69.6 | 118.6 | 249.0 | +109.9% | |
| Payables | 6.9 | 14.6 | 19.4 | 37.7 | 32.9 | 26.0 | −20.8% | |
| Short-term debt | 0.0 | 1.2 | 4.6 | 3.0 | 5.8 | 31.9 | +450.0% | |
| Total current liabilities | 13.9 | 22.9 | 30.7 | 50.2 | 120.7 | 77.4 | −35.9% | |
| Long-term debt | 10.0 | 8.7 | 24.2 | 44.5 | 43.8 | 24.8 | −43.4% | |
| Total debt | 10.1 | 10.1 | 34.5 | 54.1 | 54.3 | 59.4 | +9.5% | |
| Net debt | (95.6) | (76.4) | (52.2) | 26.7 | (42.3) | (39.9) | +5.7% | |
| Deferred revenue | 0.8 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 27.7 | 33.1 | 70.5 | 101.6 | 225.6 | 278.0 | +23.2% | |
| Total equity | 110.2 | 88.1 | 45.2 | (32.0) | (107.0) | (29.0) | +72.9% | |
| Retained earnings | (33.6) | (49.6) | (54.3) | (110.4) | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
