| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 38.8 | 38.1 | 36.3 | 41.3 | 41.4 | 32.6 | −21.4% | |
| Cash & short-term investments | 38.8 | 38.1 | 36.3 | 41.3 | 41.4 | 32.6 | −21.4% | |
| Receivables | 58.5 | 58.3 | 49.6 | 47.6 | 44.4 | 42.0 | −5.3% | |
| Inventory | 59.7 | 70.1 | 62.5 | 50.2 | 48.6 | 39.2 | −19.3% | |
| Total current assets | 162.3 | 171.5 | 154.2 | 140.5 | 136.4 | 115.8 | −15.1% | |
| Property, plant & equipment | 38.6 | 40.5 | 39.8 | 36.5 | 47.6 | 50.8 | +6.8% | |
| Goodwill & intangibles | 18.5 | 18.1 | 17.6 | 16.4 | 16.5 | 16.3 | −1.1% | |
| Long-term investments | 0.0 | 0.1 | 0.0 | 5.7 | 0.1 | 0.0 | −100.0% | |
| Total assets | 233.0 | 242.4 | 219.0 | 206.4 | 208.8 | 188.9 | −9.5% | |
| Payables | 17.7 | 23.3 | 17.3 | 12.4 | 17.9 | 15.6 | −13.4% | |
| Short-term debt | 0.7 | 0.6 | 0.4 | 0.6 | 0.7 | 0.8 | +15.5% | |
| Total current liabilities | 56.7 | 58.4 | 51.4 | 43.2 | 50.5 | 42.9 | −15.1% | |
| Long-term debt | 0.3 | 1.2 | 1.3 | 1.1 | 0.0 | 0.0 | — | |
| Total debt | 1.0 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | −3.8% | |
| Net debt | (37.8) | (36.3) | (34.6) | (40.2) | (39.7) | (30.9) | +22.2% | |
| Deferred revenue | 0.0 | 0.6 | 0.6 | 0.4 | 0.3 | 0.4 | +50.4% | |
| Total liabilities | 132.6 | 131.1 | 106.5 | 102.5 | 110.1 | 96.0 | −12.8% | |
| Total equity | 100.4 | 111.3 | 112.5 | 103.8 | 98.7 | 92.9 | −5.9% | |
| Retained earnings | 78.1 | 81.2 | 72.5 | 70.0 | 67.0 | 51.3 | −23.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
