| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.0 | 31.5 | 12.6 | 0.0 | 0.0 | 0.0 | −33.3% | |
| Cash & short-term investments | 21.0 | 46.5 | 62.5 | 0.0 | 0.0 | 0.0 | −33.3% | |
| Receivables | 246.8 | 352.0 | 413.2 | 1.7 | 4.0 | 284.5 | +7000.2% | |
| Inventory | 73.2 | 108.0 | 133.6 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 365.0 | 604.9 | 653.1 | 401.7 | 395.2 | 284.6 | −28.0% | |
| Property, plant & equipment | 358.7 | 359.7 | 371.1 | 0.1 | 0.0 | 0.0 | −59.1% | |
| Goodwill & intangibles | 7.9 | 7.5 | 7.0 | 0.0 | 0.0 | 0.0 | −19.2% | |
| Long-term investments | 2.5 | 2.8 | 8.1 | 474.4 | 472.3 | 472.6 | +0.1% | |
| Total assets | 745.1 | 995.5 | 1,055.3 | 876.2 | 867.9 | 757.3 | −12.7% | |
| Payables | 59.4 | 101.8 | 108.2 | 0.3 | 0.6 | 0.4 | −34.4% | |
| Short-term debt | 4.2 | 4.6 | 5.9 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 114.9 | 216.2 | 207.0 | 121.7 | 343.9 | 97.6 | −71.6% | |
| Long-term debt | 5.9 | 7.0 | 9.8 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 10.1 | 11.5 | 15.7 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | 4.0 | (20.0) | 3.0 | (0.0) | (0.0) | (0.0) | +33.3% | |
| Deferred revenue | 12.6 | 17.3 | 38.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 179.0 | 299.1 | 271.5 | 236.3 | 373.8 | 297.5 | −20.4% | |
| Total equity | 566.1 | 696.4 | 783.8 | 639.9 | 494.1 | 459.7 | −7.0% | |
| Retained earnings | 282.3 | 341.2 | 507.1 | 350.1 | 332.5 | 332.5 | +0.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
