| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 53.2 | 99.0 | 124.9 | 25.3 | 27.2 | 98.0 | +260.4% | |
| Cash & short-term investments | 53.2 | 99.0 | 124.9 | 25.3 | 27.4 | 98.0 | +257.4% | |
| Receivables | 84.2 | 160.1 | 184.2 | 143.3 | 129.5 | 177.6 | +37.1% | |
| Inventory | 227.2 | 245.5 | 311.9 | 338.0 | 330.0 | 288.0 | −12.7% | |
| Total current assets | 372.2 | 510.1 | 624.9 | 511.1 | 491.6 | 569.7 | +15.9% | |
| Property, plant & equipment | 155.4 | 181.8 | 215.5 | 253.7 | 286.6 | 330.7 | +15.4% | |
| Goodwill & intangibles | 33.9 | 31.5 | 35.7 | 33.9 | 34.0 | 35.9 | +5.7% | |
| Long-term investments | 1.9 | 2.1 | 2.2 | 0.6 | 19.6 | 19.2 | −2.1% | |
| Total assets | 574.4 | 732.7 | 878.7 | 799.9 | 832.0 | 955.7 | +14.9% | |
| Payables | 63.5 | 97.4 | 128.5 | 109.1 | 75.7 | 68.2 | −9.9% | |
| Short-term debt | 3.0 | 3.0 | 8.3 | 8.1 | 35.5 | 43.6 | +22.8% | |
| Total current liabilities | 122.9 | 190.4 | 293.9 | 199.8 | 156.8 | 181.3 | +15.6% | |
| Long-term debt | 53.9 | 52.5 | 46.0 | 38.6 | 80.5 | 93.2 | +15.8% | |
| Total debt | 74.4 | 73.2 | 72.2 | 65.4 | 126.2 | 146.1 | +15.8% | |
| Net debt | 21.3 | (25.9) | (52.8) | 40.1 | 99.0 | 48.1 | −51.4% | |
| Deferred revenue | 25.5 | 57.6 | 114.9 | 39.0 | 4.8 | 4.0 | −15.8% | |
| Total liabilities | 200.7 | 259.4 | 355.6 | 256.4 | 249.6 | 276.8 | +10.9% | |
| Total equity | 373.7 | 471.0 | 520.0 | 539.4 | 572.0 | 664.4 | +16.2% | |
| Retained earnings | 302.2 | 446.1 | 456.0 | 556.2 | 486.2 | 578.3 | +18.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
