| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.9 | 94.9 | 53.8 | 41.3 | 40.3 | 50.0 | +24.0% | |
| Cash & short-term investments | 15.7 | 98.8 | 60.6 | 51.7 | 53.8 | 59.6 | +10.9% | |
| Receivables | 0.8 | 5.1 | 4.3 | 13.2 | 6.9 | 6.3 | −8.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 17.3 | 104.7 | 68.3 | 65.3 | 62.9 | 67.5 | +7.2% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.2 | 0.3 | 2.4 | 2.4 | +1.1% | |
| Goodwill & intangibles | 1.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 18.5 | 105.3 | 69.3 | 73.8 | 74.5 | 80.9 | +8.5% | |
| Payables | 13.0 | 19.7 | 23.8 | 31.8 | 24.6 | 22.4 | −8.7% | |
| Short-term debt | 17.8 | 3.0 | 4.2 | 5.1 | 3.4 | 1.8 | −46.3% | |
| Total current liabilities | 37.0 | 31.6 | 42.8 | 52.1 | 45.0 | 49.3 | +9.6% | |
| Long-term debt | 21.4 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 39.2 | 3.0 | 5.0 | 5.1 | 5.4 | 3.9 | −26.8% | |
| Net debt | 28.3 | (91.9) | (48.9) | (36.2) | (34.9) | (46.1) | −31.8% | |
| Deferred revenue | 1.9 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 58.5 | 37.1 | 44.8 | 52.5 | 50.3 | 52.2 | +3.7% | |
| Total equity | (40.0) | 68.0 | 24.4 | 21.1 | 24.1 | 28.5 | +18.6% | |
| Retained earnings | (41.0) | (102.0) | (148.4) | (150.8) | (146.9) | (145.6) | +0.9% |
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 USD.
