| Reported currency millions | FY2021 · EUR | FY2023 · GBX | FY2022 · EUR | FY2023 · EUR | FY2024 · EUR | FY2025 · EUR | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 104.2 | — | 104.7 | 95.9 | 88.5 | 109.7 | +24.0% | |
| Cash & short-term investments | 104.2 | — | 104.7 | 95.9 | 88.5 | 109.7 | +24.0% | |
| Receivables | 0.1 | — | 0.5 | 6.0 | 11.8 | 13.0 | +10.8% | |
| Inventory | 0.0 | — | 0.0 | 0.1 | 0.1 | 0.2 | +63.7% | |
| Total current assets | 104.3 | — | 105.7 | 104.2 | 101.2 | 124.3 | +22.8% | |
| Property, plant & equipment | 0.0 | — | 0.0 | 0.1 | 0.1 | 1.1 | +1920.3% | |
| Goodwill & intangibles | 0.0 | — | 0.0 | 48.0 | 44.1 | 68.4 | +55.0% | |
| Long-term investments | 22.3 | — | 21.2 | 24.3 | 25.5 | 17.5 | −31.2% | |
| Total assets | 123.5 | 153.2 | 123.9 | 179.0 | 168.0 | 211.8 | +26.1% | |
| Payables | 0.1 | — | 0.1 | 1.6 | 1.6 | 1.6 | +4.2% | |
| Short-term debt | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.8 | — | 0.8 | 19.1 | 20.7 | 28.9 | +39.2% | |
| Long-term debt | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Net debt | (104.2) | — | (104.7) | (95.9) | (88.5) | (109.4) | −23.6% | |
| Deferred revenue | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.8 | — | 0.8 | 26.8 | 26.8 | 38.9 | +45.0% | |
| Total equity | 121.7 | — | 123.2 | 152.1 | 141.1 | 172.9 | +22.5% | |
| Retained earnings | (10.3) | — | (8.8) | (2.1) | 9.1 | 16.0 | +76.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
