| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €62.8M | €61.5M | €87.3M | €52.4M | €93.1M | €125.2M | +2.1% | |
| Trade Receivables | €2.1M | €3.0M | €905K | €101K | — | €62K | -28.2% | |
| Non-Current Assets | €5.0M | €6.0M | €6.6M | €7.4M | €8.7M | €8.8M | -15.8% | |
| Cash & Equivalents | €52.8M | €49.7M | €75.3M | €41.4M | €83.9M | €119.2M | +6.1% | |
| Property, Plant & Equipment | — | — | €6.3M | €7.1M | €8.2M | €8.3M | — | |
| Intangible Assets | €10K | €7K | €8K | €1K | €4K | €21K | +42.9% | |
| Total Assets | €67.8M | €67.4M | €93.9M | €59.8M | €101.8M | €134.0M | +0.5% | |
| Liabilities | ||||||||
| Current Liabilities | €57.5M | €58.9M | €49.9M | €37.9M | €36.8M | €19.0M | -2.4% | |
| Trade Payables | — | — | €18.2M | €9.6M | €6.5M | €7.1M | — | |
| Non-Current Liabilities | €94.7M | €74.2M | €45.9M | €48.9M | €38.1M | €44.5M | +27.7% | |
| Total Liabilities | €152.2M | €133.1M | — | — | — | — | +14.4% | |
| Equity | ||||||||
| Share Capital | €1.5M | €1.4M | €1.4M | €1.0M | €1.0M | €1.0M | +2.0% | |
| Share Premium | €314.4M | €312.7M | €312.7M | €255.8M | €255.8M | €255.7M | +0.5% | |
| Other Reserves | — | — | — | — | -€183.5M | -€153.1M | — | |
| Total Equity | -€84.5M | -€65.7M | -€1.8M | -€27.0M | €26.8M | €70.5M | -28.6% | |