| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 1.5 | 0.0 | 0.2 | 0.3 | 0.0 | −84.8% | |
| Cash & short-term investments | 0.5 | 1.5 | 0.0 | 0.2 | 0.3 | 0.0 | −84.8% | |
| Receivables | 0.5 | 3.4 | 0.7 | 0.3 | 0.2 | 0.1 | −41.3% | |
| Inventory | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | −12.2% | |
| Total current assets | 1.1 | 5.1 | 1.1 | 0.6 | 0.7 | 0.3 | −55.5% | |
| Property, plant & equipment | 0.1 | 0.1 | 2.0 | 2.2 | 2.0 | 0.0 | −99.6% | |
| Goodwill & intangibles | 2.2 | 2.4 | 2.8 | 3.1 | 3.5 | 3.0 | −12.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 4.4 | 7.6 | 5.9 | 6.0 | 6.5 | 3.4 | −48.0% | |
| Payables | 0.1 | 0.3 | 0.7 | 0.7 | 1.2 | 1.1 | −13.1% | |
| Short-term debt | 0.0 | 1.3 | 1.1 | 0.0 | 1.4 | 0.0 | −100.0% | |
| Total current liabilities | 5.8 | 4.9 | 3.3 | 3.5 | 4.2 | 1.9 | −54.6% | |
| Long-term debt | 2.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.2 | 1.4 | 2.5 | 1.5 | 2.7 | 0.0 | −100.0% | |
| Net debt | 1.6 | (0.1) | 2.5 | 1.3 | 2.4 | (0.0) | −101.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.9 | 5.0 | 4.8 | 5.0 | 5.5 | 1.9 | −65.5% | |
| Total equity | (3.5) | 2.6 | 1.2 | 2.5 | 1.0 | 1.5 | +53.4% | |
| Retained earnings | (7.2) | (3.0) | (5.5) | (10.2) | (14.0) | (17.6) | −26.2% |
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 GBP.
