Financial Statements — SSM
Balance Sheet
(in millions EUR)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q2
2022 |
|---|
| Cash & Equivalents | 0.17 | 0.24 | 2.25 | 0.34 | 0.80 | 89.77 |
| Total Current Assets | -- | -- | 3.26 | 1.27 | 1.79 | 106.25 |
| Total Assets | 4.98 | 6.04 | 3.96 | 2.00 | 2.53 | -- |
| Total Current Liabilities | -- | -- | 1.02 | 16.22 | 15.88 | 19.15 |
| Total Liabilities | 7.77 | 6.52 | 1.45 | 16.65 | 16.38 | -- |
| Retained Earnings | (339.18) | (335.40) | (314.79) | (313.40) | (312.59) | (208.10) |
| Total Stockholder Equity | (2.79) | (0.48) | 2.51 | (14.66) | (13.84) | 62.15 |
Income Statement
(in millions EUR) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q2
2022 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.92 |
| Pretax Income | (2.33) | (1.00) | -- | -- | -- | -- | -- | (35.15) |
| Tax Provision | 0.00 | 0.00 | -- | 0.00 | -- | -- | -- | 0.00 |
| Net Income | (3.78) | (2.01) | (2.62) | (1.39) | (0.81) | 8.84 | (4.90) | (61.02) |
| Basic EPS | (2.58) | (1.38) | (1.82) | (0.95) | (0.56) | 6.09 | (3.38) | (0.45) |
| Diluted EPS | (2.58) | (1.38) | 1.15 | (0.95) | (0.56) | 0.86 | 5.84 | (0.45) |
Cash Flow Statement
(in millions EUR)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q2
2022 |
|---|
| Operating Cash Flow | (0.73) | (1.36) | (2.07) | (1.73) | (1.28) | (2.17) | (59.02) |
| Investing Cash Flow | 0.00 | (5.00) | 0.01 | 0.00 | (0.01) | 0.00 | (23.99) |
| Financing Cash Flow | 0.70 | 6.35 | 0.00 | 3.17 | 0.98 | 1.93 | 38.29 |
