| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.5 | 3.3 | 4.9 | 2.5 | 5.6 | 5.4 | −4.4% | |
| Cash & short-term investments | 3.5 | 3.3 | 4.9 | 2.5 | 5.6 | 5.4 | −4.4% | |
| Receivables | 128.2 | 161.7 | 166.8 | 145.2 | 183.7 | 174.5 | −5.0% | |
| Inventory | 265.7 | 393.2 | 384.4 | 310.9 | 367.1 | 498.0 | +35.6% | |
| Total current assets | 420.1 | 585.8 | 577.9 | 478.4 | 579.9 | 713.1 | +23.0% | |
| Property, plant & equipment | 74.2 | 70.5 | 69.8 | 63.0 | 70.0 | 65.3 | −6.8% | |
| Goodwill & intangibles | 207.2 | 204.4 | 210.5 | 202.2 | 211.8 | 206.0 | −2.7% | |
| Long-term investments | 1.7 | 1.4 | 2.4 | 3.6 | 3.4 | 3.4 | +1.2% | |
| Total assets | 704.6 | 866.8 | 860.8 | 747.6 | 867.9 | 989.9 | +14.1% | |
| Payables | 56.2 | 83.3 | 71.6 | 69.5 | 85.4 | 75.2 | −11.9% | |
| Short-term debt | 140.7 | 229.7 | 163.8 | 76.2 | 124.5 | 256.5 | +106.0% | |
| Total current liabilities | 248.5 | 366.2 | 298.0 | 193.8 | 287.7 | 411.4 | +43.0% | |
| Long-term debt | 136.4 | 104.1 | 120.1 | 119.5 | 110.2 | 109.1 | −1.0% | |
| Total debt | 294.6 | 351.4 | 302.2 | 213.0 | 255.1 | 382.0 | +49.7% | |
| Net debt | 291.1 | 348.2 | 297.3 | 210.4 | 249.4 | 376.6 | +51.0% | |
| Deferred revenue | 1.9 | 5.8 | 8.9 | 3.4 | 0.0 | 0.0 | — | |
| Total liabilities | 415.1 | 501.1 | 447.0 | 340.5 | 428.2 | 553.0 | +29.1% | |
| Total equity | 288.3 | 364.3 | 411.9 | 405.5 | 438.1 | 434.1 | −0.9% | |
| Retained earnings | 119.8 | 173.7 | 197.3 | 201.5 | 212.7 | 247.6 | +16.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
