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Consolidated Statement of Financial Position

In millions of USD, except per-share amounts
Q4 FY2025
As of Dec 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q4 FY2020
As of Dec 31, 2020
Assets
Non-current assets
Property and equipment, net
Right of use asset, net
Intangible assets, net
Investments held at fair value
Investment in associates – equity method
Investment in notes from associates, non-current
Lease receivable – long-term
Other non-current assets
Total non-current assets
Current assets
Trade and other receivables
Income tax receivable
Prepaid expenses
Lease receivable – short-term
Other financial assets
Investment in notes from associates, current
Short-term investments
Cash and cash equivalents
Total current assets
Total assets
Equity and liabilities
Equity
Share capital
Share premium
Treasury stock
Merger reserve
Translation reserve
Other reserve
Retained earnings/(Accumulated deficit)
Equity attributable to the owners of the Group
Non-controlling interests
Total equity
Liabilities
Non-current liabilities
Sale of future royalties liability
Sale of future royalties liability, non-current
Deferred tax liability
Lease liability, non-current
Long-term loan
Liability for share-based awards
Total non-current liabilities
Current liabilities
Deferred revenue
Lease liability, current
Trade and other payables
Sale of future royalties liability, current
Tax liability, current
Notes payable
Warrant liability
Preferred share liability
Current portion of long-term loan
Total current liabilities
Total liabilities
Total equity and liabilities

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