| EUR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 88.0 | 108.3 | 70.8 | 77.5 | 78.3 | 121.4 | +55.0% | |
| Cash & short-term investments | 88.0 | 108.3 | 70.8 | 77.5 | 78.3 | 121.4 | +55.0% | |
| Receivables | 125.7 | 147.8 | 176.6 | 248.2 | 252.3 | 254.4 | +0.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | — | |
| Total current assets | 233.8 | 279.4 | 264.0 | 344.0 | 350.5 | 375.8 | +7.2% | |
| Property, plant & equipment | 29.5 | 21.3 | 22.0 | 35.9 | 36.9 | 28.7 | −22.1% | |
| Goodwill & intangibles | 168.3 | 182.8 | 238.0 | 582.5 | 578.7 | 578.3 | −0.1% | |
| Long-term investments | 2.1 | 1.3 | 1.8 | 1.7 | 1.9 | 2.1 | +7.7% | |
| Total assets | 446.5 | 494.2 | 536.8 | 977.7 | 979.9 | 996.9 | +1.7% | |
| Payables | 11.6 | 12.6 | 14.7 | 42.3 | 34.2 | 32.1 | −6.0% | |
| Short-term debt | 8.1 | 8.1 | 5.6 | 6.0 | 7.8 | 9.5 | +20.9% | |
| Total current liabilities | 152.6 | 169.7 | 174.3 | 285.6 | 234.8 | 236.5 | +0.7% | |
| Long-term debt | 48.0 | 39.8 | 38.0 | 52.2 | 44.9 | 0.0 | −100.0% | |
| Total debt | 86.4 | 66.0 | 59.5 | 84.4 | 80.8 | 20.3 | −74.9% | |
| Net debt | (1.6) | (42.3) | (11.4) | 6.9 | 2.4 | (101.2) | −4270.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 240.4 | 237.3 | 237.7 | 406.3 | 346.5 | 294.4 | −15.0% | |
| Total equity | 206.1 | 257.0 | 299.1 | 569.5 | 632.0 | 701.3 | +11.0% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 58.2 | 361.9 | 437.0 | +20.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
