| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 123.6 | 120.9 | 73.5 | 74.0 | 83.6 | 58.1 | −30.4% | |
| Cash & short-term investments | 123.6 | 120.9 | 73.5 | 76.4 | 83.6 | 58.1 | −30.4% | |
| Receivables | 50.4 | 61.6 | 90.7 | 69.1 | 79.0 | 100.7 | +27.4% | |
| Inventory | 142.1 | 167.4 | 236.5 | 240.8 | 219.1 | 240.0 | +9.5% | |
| Total current assets | 316.1 | 349.9 | 391.2 | 414.4 | 381.7 | 398.8 | +4.5% | |
| Property, plant & equipment | 112.2 | 112.1 | 114.7 | 119.0 | 116.2 | 112.5 | −3.2% | |
| Goodwill & intangibles | 11.2 | 11.7 | 15.6 | 59.4 | 54.7 | 49.5 | −9.4% | |
| Long-term investments | 2.0 | 1.3 | 1.3 | 4.7 | 1.7 | 1.3 | −20.1% | |
| Total assets | 474.0 | 512.6 | 588.6 | 606.0 | 563.1 | 571.4 | +1.5% | |
| Payables | 59.6 | 89.8 | 93.1 | 141.4 | 121.8 | 135.1 | +10.9% | |
| Short-term debt | 64.1 | 4.9 | 53.8 | 48.8 | 23.0 | 17.5 | −24.1% | |
| Total current liabilities | 167.3 | 164.5 | 222.6 | 210.2 | 165.6 | 165.8 | +0.1% | |
| Long-term debt | 42.1 | 40.8 | 33.3 | 58.6 | 55.4 | 61.2 | +10.6% | |
| Total debt | 114.5 | 54.8 | 96.3 | 115.4 | 86.9 | 78.7 | −9.5% | |
| Net debt | (9.1) | (66.1) | 22.8 | 41.4 | 3.3 | 20.5 | +515.1% | |
| Deferred revenue | 4.6 | 4.4 | 4.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 218.9 | 215.4 | 266.8 | 284.2 | 235.9 | 233.2 | −1.1% | |
| Total equity | 255.0 | 297.3 | 321.8 | 321.8 | 327.2 | 338.2 | +3.4% | |
| Retained earnings | 240.1 | 278.5 | 298.9 | 296.1 | 292.9 | 309.6 | +5.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
