| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.1 | 6.9 | 7.0 | 6.9 | 9.5 | 12.3 | +29.6% | |
| Cash & short-term investments | 4.1 | 6.9 | 7.0 | 6.9 | 9.5 | 12.3 | +29.6% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | +155.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.4 | 12.0 | 9.7 | 8.9 | 11.1 | 15.8 | +43.0% | |
| Property, plant & equipment | 0.4 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | −36.6% | |
| Goodwill & intangibles | 0.6 | 0.9 | 1.2 | 1.1 | 1.1 | 1.1 | +0.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 8.4 | 13.2 | 11.3 | 10.2 | 12.5 | 17.2 | +37.1% | |
| Payables | 2.1 | 2.2 | 6.0 | 9.0 | 4.9 | 5.5 | +13.7% | |
| Short-term debt | 0.1 | 0.4 | 1.9 | 3.5 | 3.7 | 10.3 | +175.9% | |
| Total current liabilities | 6.5 | 7.2 | 10.5 | 15.0 | 10.2 | 18.9 | +85.5% | |
| Long-term debt | 2.7 | 2.9 | 11.1 | 9.4 | 8.1 | 14.2 | +75.5% | |
| Total debt | 3.2 | 3.5 | 13.3 | 13.1 | 12.1 | 24.7 | +103.7% | |
| Net debt | (0.9) | (3.3) | 6.3 | 6.2 | 2.6 | 12.4 | +373.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.2 | 10.3 | 22.7 | 25.4 | 22.3 | 35.7 | +60.1% | |
| Total equity | (1.8) | 2.9 | (11.5) | (15.2) | (9.8) | (18.5) | −89.5% | |
| Retained earnings | (96.6) | (116.3) | (143.7) | (172.2) | (197.4) | (222.8) | −12.8% |
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.
