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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsEUR 102.3m, FY2024
Shareholders' equityEUR 248.6m, FY2024
Line itemUnitperiod not labelled2015-12-31period not labelled2016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31
Cash and equivalents$m50.7Cash and equivalents, period not labelled, at 2015-12-31EUR 50.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F/A filed 2018-05-30, accession 0001193125-18-178695.Report this figure55.9Cash and equivalents, period not labelled, at 2016-12-31EUR 55.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2019-04-30, accession 0001193125-19-129416.Report this figure43.2Cash and equivalents, FY2017, at 2017-12-31EUR 43.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2020-04-30, accession 0001193125-20-128829.Report this figure116Cash and equivalents, FY2018, at 2018-12-31EUR 115.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2022-05-02, accession 0001193125-22-134788.Report this figure129Cash and equivalents, FY2019, at 2019-12-31EUR 128.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2023-04-18, accession 0001104659-23-046316.Report this figure112Cash and equivalents, FY2020, at 2020-12-31EUR 111.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-04-12, accession 0001104659-24-046531.Report this figure196Cash and equivalents, FY2021, at 2021-12-31EUR 196.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-04-22, accession 0001104659-25-037207.Report this figure141Cash and equivalents, FY2022, at 2022-12-31EUR 140.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-04-22, accession 0001104659-25-037207.Report this figure128Cash and equivalents, FY2023, at 2023-12-31EUR 127.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-04-22, accession 0001104659-25-037207.Report this figure102Cash and equivalents, FY2024, at 2024-12-31EUR 102.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-04-22, accession 0001104659-25-037207.Report this figure
Current assets$m83.9Current assets, period not labelled, at 2015-12-31EUR 83.9m. XBRL concept ifrs-full:CurrentAssets. 20-F/A filed 2018-05-30, accession 0001193125-18-178695.Report this figure95.7Current assets, period not labelled, at 2016-12-31EUR 95.7m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2019-04-30, accession 0001193125-19-129416.Report this figure97.5Current assets, FY2017, at 2017-12-31EUR 97.5m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2020-04-30, accession 0001193125-20-128829.Report this figure169Current assets, FY2018, at 2018-12-31EUR 169.3m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2021-04-30, accession 0001193125-21-145001.Report this figure191Current assets, FY2019, at 2019-12-31EUR 191.2m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2022-05-02, accession 0001193125-22-134788.Report this figure161Current assets, FY2020, at 2020-12-31EUR 160.7m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2023-04-18, accession 0001104659-23-046316.Report this figure258Current assets, FY2021, at 2021-12-31EUR 257.8m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-04-12, accession 0001104659-24-046531.Report this figure216Current assets, FY2022, at 2022-12-31EUR 216.4m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-04-22, accession 0001104659-25-037207.Report this figure206Current assets, FY2023, at 2023-12-31EUR 206.5m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-04-22, accession 0001104659-25-037207.Report this figure191Current assets, FY2024, at 2024-12-31EUR 190.5m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-04-22, accession 0001104659-25-037207.Report this figure
Total assets$m144Total assets, period not labelled, at 2015-12-31EUR 144.1m. XBRL concept ifrs-full:Assets. 20-F/A filed 2018-05-30, accession 0001193125-18-178695.Report this figure162Total assets, period not labelled, at 2016-12-31EUR 161.9m. XBRL concept ifrs-full:Assets. 20-F filed 2019-04-30, accession 0001193125-19-129416.Report this figure235Total assets, FY2017, at 2017-12-31EUR 234.7m. XBRL concept ifrs-full:Assets. 20-F filed 2020-04-30, accession 0001193125-20-128829.Report this figure313Total assets, FY2018, at 2018-12-31EUR 313.2m. XBRL concept ifrs-full:Assets. 20-F filed 2021-04-30, accession 0001193125-21-145001.Report this figure349Total assets, FY2019, at 2019-12-31EUR 349.4m. XBRL concept ifrs-full:Assets. 20-F filed 2022-05-02, accession 0001193125-22-134788.Report this figure326Total assets, FY2020, at 2020-12-31EUR 325.9m. XBRL concept ifrs-full:Assets. 20-F filed 2023-04-18, accession 0001104659-23-046316.Report this figure413Total assets, FY2021, at 2021-12-31EUR 413.4m. XBRL concept ifrs-full:Assets. 20-F filed 2024-04-12, accession 0001104659-24-046531.Report this figure411Total assets, FY2022, at 2022-12-31EUR 411.3m. XBRL concept ifrs-full:Assets. 20-F filed 2025-04-22, accession 0001104659-25-037207.Report this figure397Total assets, FY2023, at 2023-12-31EUR 396.6m. XBRL concept ifrs-full:Assets. 20-F filed 2025-04-22, accession 0001104659-25-037207.Report this figure396Total assets, FY2024, at 2024-12-31EUR 396.3m. XBRL concept ifrs-full:Assets. 20-F filed 2025-04-22, accession 0001104659-25-037207.Report this figure
Current liabilities$m38.4Current liabilities, period not labelled, at 2015-12-31EUR 38.4m. XBRL concept ifrs-full:CurrentLiabilities. 20-F/A filed 2018-05-30, accession 0001193125-18-178695.Report this figure47.8Current liabilities, period not labelled, at 2016-12-31EUR 47.8m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2019-04-30, accession 0001193125-19-129416.Report this figure62.7Current liabilities, FY2017, at 2017-12-31EUR 62.7m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2020-04-30, accession 0001193125-20-128829.Report this figure73.1Current liabilities, FY2018, at 2018-12-31EUR 73.1m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2021-04-30, accession 0001193125-21-145001.Report this figure84.0Current liabilities, FY2019, at 2019-12-31EUR 84.0m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2022-05-02, accession 0001193125-22-134788.Report this figure84.4Current liabilities, FY2020, at 2020-12-31EUR 84.4m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2023-04-18, accession 0001104659-23-046316.Report this figure91.4Current liabilities, FY2021, at 2021-12-31EUR 91.4m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-04-12, accession 0001104659-24-046531.Report this figure106Current liabilities, FY2022, at 2022-12-31EUR 106.1m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-04-22, accession 0001104659-25-037207.Report this figure105Current liabilities, FY2023, at 2023-12-31EUR 105.0m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-04-22, accession 0001104659-25-037207.Report this figure102Current liabilities, FY2024, at 2024-12-31EUR 102.2m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-04-22, accession 0001104659-25-037207.Report this figure
Shareholders' equity$m83.0Shareholders' equity, period not labelled, at 2015-12-31EUR 83.0m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F/A filed 2018-05-30, accession 0001193125-18-178695.Report this figure79.0Shareholders' equity, period not labelled, at 2016-12-31EUR 79.0m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2019-04-30, accession 0001193125-19-129416.Report this figure77.1Shareholders' equity, FY2017, at 2017-12-31EUR 77.1m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2020-04-30, accession 0001193125-20-128829.Report this figure136Shareholders' equity, FY2018, at 2018-12-31EUR 136.0m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2021-04-30, accession 0001193125-21-145001.Report this figure140Shareholders' equity, FY2019, at 2019-12-31EUR 139.5m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2022-05-02, accession 0001193125-22-134788.Report this figure133Shareholders' equity, FY2020, at 2020-12-31EUR 133.2m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2023-04-18, accession 0001104659-23-046316.Report this figure233Shareholders' equity, FY2021, at 2021-12-31EUR 232.6m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2024-04-12, accession 0001104659-24-046531.Report this figure229Shareholders' equity, FY2022, at 2022-12-31EUR 229.0m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2025-04-22, accession 0001104659-25-037207.Report this figure237Shareholders' equity, FY2023, at 2023-12-31EUR 236.6m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2025-04-22, accession 0001104659-25-037207.Report this figure249Shareholders' equity, FY2024, at 2024-12-31EUR 248.6m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2025-04-22, accession 0001104659-25-037207.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.