| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €244.5M | €111.5M | €48.2M | €106.4M | €115.6M | €133.0M | +119.2% | |
| Inventories | — | — | €417K | €373K | €392K | €320K | — | |
| Trade Receivables | €2.0M | €531K | €3.8M | €0 | €4.0M | €48K | +279.7% | |
| Non-Current Assets | €5.0M | €7.5M | €21.4M | €9.6M | €6.4M | €5.9M | -32.4% | |
| Cash & Equivalents | €99.3M | €96.6M | €26.9M | €86.7M | €86.6M | €105.7M | +2.8% | |
| Property, Plant & Equipment | — | — | — | €7.4M | €3.2M | €3.3M | — | |
| Intangible Assets | €182K | €48K | €541K | €568K | €770K | €935K | +279.2% | |
| Deferred Tax Assets | €191K | €217K | €225K | — | — | — | -12.0% | |
| Total Assets | €249.5M | €119.0M | €69.6M | €116.0M | €122.0M | €138.9M | +109.7% | |
| Liabilities | ||||||||
| Current Liabilities | €77.4M | €120.7M | €50.2M | €30.7M | €22.9M | €13.9M | -35.9% | |
| Non-Current Liabilities | €200.7M | €104.9M | €51.4M | €39.8M | €10.3M | €13.8M | +91.3% | |
| Total Liabilities | €278.0M | €225.6M | €101.6M | — | — | — | +23.2% | |
| Equity | ||||||||
| Share Capital | €1.9M | €957K | €521K | €421K | €409K | €386K | +101.9% | |
| Share Premium | €528.2M | €249.2M | €201.9M | €173.9M | €165.1M | €139.7M | +112.0% | |
| Total Equity | -€28.5M | -€106.6M | -€32.0M | €45.5M | €88.9M | €111.2M | +73.3% | |