| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 18.2 | 24.5 | 18.2 | 6.7 | 8.2 | 12.2 | +49.0% | |
| Cash & short-term investments | 18.2 | 24.5 | 18.2 | 6.7 | 8.2 | 12.2 | +49.0% | |
| Receivables | 0.2 | 0.2 | 0.6 | 0.8 | 3.0 | 4.3 | +43.5% | |
| Inventory | 0.0 | 0.0 | (0.6) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 19.9 | 26.5 | 21.5 | 10.1 | 12.7 | 16.5 | +30.1% | |
| Property, plant & equipment | 4.5 | 0.3 | 0.7 | 0.8 | 0.5 | 1.2 | +140.3% | |
| Goodwill & intangibles | 86.3 | 79.4 | 73.4 | 66.5 | 63.5 | 71.6 | +12.7% | |
| Long-term investments | 2.3 | 1.2 | 1.0 | 1.1 | 0.0 | 0.0 | — | |
| Total assets | 120.6 | 116.5 | 106.5 | 94.8 | 90.5 | 103.0 | +13.8% | |
| Payables | 2.3 | 5.4 | 3.9 | 3.3 | 4.1 | 3.7 | −9.6% | |
| Short-term debt | 1.2 | 0.0 | 0.2 | 5.3 | 0.0 | 1.1 | — | |
| Total current liabilities | 20.2 | 13.1 | 13.9 | 24.4 | 16.9 | 18.1 | +7.2% | |
| Long-term debt | 0.0 | 28.2 | 30.9 | 4.8 | 2.9 | 10.0 | +246.0% | |
| Total debt | 5.5 | 28.3 | 31.7 | 10.7 | 0.3 | 14.7 | +4806.0% | |
| Net debt | (12.7) | 3.8 | 13.4 | 4.0 | (7.9) | 2.5 | +131.7% | |
| Deferred revenue | 13.8 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | — | |
| Total liabilities | 22.7 | 49.4 | 54.2 | 35.7 | 20.4 | 29.8 | +46.3% | |
| Total equity | 97.9 | 67.1 | 52.2 | 59.2 | 70.1 | 73.2 | +4.4% | |
| Retained earnings | 81.2 | 45.1 | 30.3 | 40.6 | 51.4 | 55.2 | +7.3% |
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.
