| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 119.2 | 83.9 | 41.4 | 75.3 | 49.7 | 52.8 | +6.1% | |
| Cash & short-term investments | 119.2 | 84.2 | 41.4 | 75.3 | 49.7 | 52.8 | +6.1% | |
| Receivables | 3.9 | 3.9 | 2.8 | 3.0 | 8.5 | 7.7 | −10.0% | |
| Inventory | 0.0 | 0.0 | 3.0 | 0.2 | 0.0 | 0.0 | — | |
| Total current assets | 125.2 | 93.1 | 52.4 | 87.3 | 61.5 | 62.8 | +2.1% | |
| Property, plant & equipment | 8.3 | 8.2 | 7.1 | 6.1 | 5.5 | 4.6 | −17.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +42.9% | |
| Long-term investments | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 134.0 | 101.8 | 59.8 | 93.9 | 67.4 | 67.8 | +0.5% | |
| Payables | 5.6 | 5.0 | 4.0 | 6.7 | 4.5 | 6.6 | +46.7% | |
| Short-term debt | 3.7 | 7.1 | 3.6 | 3.8 | 3.7 | 3.1 | −15.4% | |
| Total current liabilities | 19.0 | 36.8 | 37.9 | 49.9 | 58.9 | 57.5 | −2.4% | |
| Long-term debt | 39.1 | 32.4 | 44.0 | 41.7 | 43.0 | 89.1 | +107.2% | |
| Total debt | 49.0 | 46.0 | 53.2 | 50.6 | 50.9 | 95.3 | +87.3% | |
| Net debt | (70.2) | (37.9) | 11.8 | (24.7) | 1.2 | 42.6 | +3554.0% | |
| Deferred revenue | 0.0 | 16.8 | 16.6 | 18.2 | 18.2 | 36.2 | +99.4% | |
| Total liabilities | 63.6 | 75.0 | 86.8 | 95.7 | 133.1 | 152.2 | +14.4% | |
| Total equity | 70.5 | 26.8 | (27.0) | (1.8) | (65.7) | (84.5) | −28.6% | |
| Retained earnings | (33.6) | (47.0) | (57.0) | (39.7) | (68.1) | (24.0) | +64.8% |
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 USD.
