| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (14.8) | (67.0) | (43.4) | (8.9) | 5.4 | 3.3 | −38.3% | |
| Depreciation & amortization | 0.9 | 0.7 | 0.6 | 0.1 | 0.1 | 0.1 | −17.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 17.5 | 24.1 | (0.0) | 2.0 | (0.5) | 6.6 | +1328.7% | |
| Operating cash flow | 3.4 | (5.2) | (42.4) | (11.6) | 3.9 | 16.5 | +318.7% | |
| Capital expenditure | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.1) | +66.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.1) | +66.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.4) | — | |
| Debt issued / repaid | 0.3 | 0.4 | 0.0 | 1.3 | (1.9) | (2.0) | −4.7% | |
| Financing cash flow | 0.3 | 89.3 | 0.0 | 1.3 | (2.0) | (4.6) | −124.0% | |
| Free cash flow | 3.8 | (5.3) | (42.5) | (11.8) | 3.7 | 16.4 | +345.4% | |
| Net change in cash | 2.9 | 84.0 | (41.1) | (12.5) | (1.0) | 9.7 | +1096.5% |
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.
