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Financial Statements — SSM
Balance Sheet
(in millions EUR)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.17 | 0.24 | 0.21 | 2.25 | 0.34 | 0.80 | 1.35 | 7.41 | 30.36 | 89.77 | 132.94 |
| Total Current Assets | -- | -- | 0.76 | 3.26 | 1.27 | 1.79 | 2.29 | 7.83 | 55.78 | 106.25 | 142.41 |
| Total Assets | 4.98 | 6.04 | 1.42 | 3.96 | 2.00 | 2.53 | 3.05 | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | 1.03 | 1.02 | 16.22 | 15.88 | 25.16 | 93.46 | 46.58 | 19.15 | 12.75 |
| Total Liabilities | 7.77 | 6.52 | 1.53 | 1.45 | 16.65 | 16.38 | 25.73 | -- | -- | -- | -- |
| Retained Earnings | (339.18) | (335.40) | (317.41) | (314.79) | (313.40) | (312.59) | (321.43) | (384.34) | (330.78) | (208.10) | (147.08) |
| Total Stockholder Equity | (2.79) | (0.48) | (0.11) | 2.51 | (14.66) | (13.84) | (22.68) | (85.57) | (43.51) | 62.15 | 83.44 |
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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) |
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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 |
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