Key figures
Profitability (%)
| Item | 2023/12 | 2024/12 | 2025/12 | 2026/06 (YTD) | Same period last year 2025/06 |
YoY (%) |
|---|---|---|---|---|---|---|
| Revenue | 624 | 467 | 373 | 7 | 13 | -41.7 |
| Cost of sales | 605 | 425 | 348 | 24 | 23 | 2.3 |
| Gross profit | 19 | 42 | 24 | -17 | -11 | Loss continued |
| SG&A expenses | 37 | 36 | 40 | 11 | 16 | -33.0 |
| Operating income | -18 | 7 | -15 | -27 | -27 | Loss continued |
| Finance income | 32 | 15 | 9 | 2 | 3 | -20.3 |
| Finance costs | 21 | 0 | 0 | 0 | 0 | |
| Other income | 4 | 2 | 1 | 0 | 0 | |
| Other expenses | 0 | 0 | 0 | 0 | 0 | |
| Profit before tax | -4 | 23 | -6 | -25 | -24 | Loss continued |
| Income tax expense | 9 | 5 | 3 | 0 | 0 | |
| Net income | -12 | 19 | -9 | -25 | -24 | Loss continued |
| Owners of parent | -12 | 19 | -9 | -25 | -24 | Loss continued |
| Non-controlling interests | -0 | -0 | -0 | -0 | -0 | Loss continued |
Financial position
Stability (%)
| Item | 2023/12 | 2024/12 | 2025/12 | 2026/06 |
|---|---|---|---|---|
| Total assets | 835 | 681 | 681 | 737 |
| Current assets | 409 | 197 | 190 | 236 |
| Non-current assets | 426 | 484 | 491 | 501 |
| Total liabilities | 272 | 96 | 92 | 184 |
| Current liabilities | 201 | 18 | 23 | 118 |
| Non-current liabilities | 71 | 78 | 69 | 65 |
| Total equity | 563 | 585 | 589 | 554 |
| Owners of parent | 563 | 585 | 589 | 554 |
| Non-controlling interests | -0 | -0 | -0 | -0 |
Cash flows
Cash at end of period
| Item | 2023/12 | 2024/12 | 2025/12 | 2026/06 (YTD) | Same period last year 2025/06 |
|---|---|---|---|---|---|
| Operating cash flow | 154 | 66 | -12 | 5 | -29 |
| Investing cash flow | -46 | -75 | -18 | 29 | 4 |
| Financing cash flow | -108 | -3 | -3 | -18 | -2 |
| Net change in cash | 1 | -11 | -32 | 15 | -27 |
| Cash at beginning | 50 | 51 | 40 | 7 | 40 |
| Cash at end | 51 | 40 | 7 | 23 | 13 |