| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 123.5 | 30.3 | 70.8 | 53.7 | 48.4 | 10.2 | −79.0% | |
| Cash & short-term investments | 123.5 | 30.3 | 70.8 | 53.7 | 48.4 | 10.2 | −79.0% | |
| Receivables | 7.2 | 139.8 | 173.8 | 45.5 | 41.0 | 4.3 | −89.6% | |
| Inventory | 9.7 | 12.6 | 10.9 | 17.7 | 21.0 | 0.0 | −100.0% | |
| Total current assets | 141.4 | 108.4 | 145.6 | 137.8 | 124.7 | 14.4 | −88.4% | |
| Property, plant & equipment | 11.7 | 16.2 | 7.6 | 12.8 | 15.8 | 5.9 | −62.8% | |
| Goodwill & intangibles | 151.7 | 396.6 | 356.9 | 356.6 | 285.2 | 65.0 | −77.2% | |
| Long-term investments | (1.5) | (85.1) | (154.1) | (43.3) | 0.0 | 0.0 | — | |
| Total assets | 306.4 | 682.8 | 774.3 | 845.9 | 599.0 | 753.3 | +25.8% | |
| Payables | 1.5 | 11.3 | 14.1 | 12.3 | 14.1 | 0.0 | −100.0% | |
| Short-term debt | 6.1 | 29.5 | 15.5 | 14.5 | 33.3 | 22.6 | −32.2% | |
| Total current liabilities | 16.5 | 58.4 | 49.9 | 55.9 | 98.2 | 22.6 | −77.0% | |
| Long-term debt | 46.0 | 122.5 | 90.3 | 77.8 | 39.6 | 0.0 | −100.0% | |
| Total debt | 53.4 | 269.1 | 252.7 | 268.3 | 261.6 | 28.4 | −89.1% | |
| Net debt | (70.1) | 238.8 | 181.9 | 214.6 | 213.2 | 18.2 | −91.4% | |
| Deferred revenue | 1.1 | 1.4 | 1.4 | 2.9 | 0.0 | 0.0 | — | |
| Total liabilities | 83.0 | 427.9 | 458.9 | 548.1 | 361.8 | 550.3 | +52.1% | |
| Total equity | 223.4 | 222.0 | 272.7 | 258.3 | 200.3 | 175.1 | −12.6% | |
| Retained earnings | (13.2) | (29.1) | 19.9 | 18.3 | 12.5 | 0.1 | −99.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
