| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.8 | 0.4 | 0.8 | 0.4 | 1.0 | +165.6% | |
| Cash & short-term investments | 0.3 | 0.8 | 0.4 | 0.8 | 0.4 | 1.0 | +165.6% | |
| Receivables | 0.0 | 0.1 | 0.1 | 0.5 | 0.7 | 0.8 | +21.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.3 | 1.0 | 0.6 | 1.3 | 1.1 | 1.8 | +69.4% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 1.6 | 8.1 | 6.6 | 9.2 | 7.1 | 6.5 | −7.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 1.9 | 9.1 | 7.1 | 10.6 | 8.1 | 8.3 | +2.4% | |
| Payables | 1.8 | 0.9 | 1.2 | 0.8 | 0.3 | 0.2 | −30.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 4.7 | 5.2 | 3.2 | 2.3 | 1.3 | 0.9 | −27.9% | |
| Long-term debt | 2.2 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.2 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | 1.9 | (0.8) | 0.3 | (0.8) | (0.4) | (1.0) | −165.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.9 | 5.4 | 4.2 | 2.5 | 1.5 | 1.2 | −24.7% | |
| Total equity | (5.1) | 3.7 | 3.0 | 8.0 | 6.6 | 7.2 | +8.7% | |
| Retained earnings | (14.9) | (18.0) | (22.0) | (27.0) | (28.5) | (27.9) | +2.0% |
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 GBP.
