| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 105.8 | 55.3 | 57.1 | 62.6 | 70.6 | 59.1 | −16.3% | |
| Cash & short-term investments | 105.8 | 55.3 | 57.1 | 62.6 | 70.6 | 59.1 | −16.3% | |
| Receivables | 45.7 | 65.6 | 83.6 | 81.1 | 105.8 | 113.0 | +6.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 152.9 | 124.6 | 146.9 | 156.4 | 184.8 | 177.5 | −3.9% | |
| Property, plant & equipment | 7.9 | 11.0 | 17.0 | 16.4 | 15.4 | 15.8 | +2.8% | |
| Goodwill & intangibles | 62.8 | 85.5 | 79.1 | 76.4 | 91.2 | 102.9 | +12.8% | |
| Long-term investments | 10.8 | 3.0 | 0.3 | 0.4 | 0.1 | 0.4 | +284.1% | |
| Total assets | 235.3 | 225.7 | 244.7 | 250.5 | 292.5 | 303.7 | +3.8% | |
| Payables | 6.3 | 9.0 | 9.7 | 9.5 | 17.2 | 14.0 | −18.8% | |
| Short-term debt | 0.0 | 0.3 | 0.5 | 0.2 | 4.2 | 4.7 | +10.4% | |
| Total current liabilities | 43.9 | 74.1 | 80.9 | 74.1 | 110.6 | 90.0 | −18.6% | |
| Long-term debt | 0.0 | 0.0 | 18.0 | 35.0 | 56.0 | 89.5 | +59.9% | |
| Total debt | 7.9 | 9.3 | 31.2 | 47.4 | 70.9 | 102.6 | +44.8% | |
| Net debt | (98.0) | (46.0) | (25.9) | (15.1) | 0.3 | 43.5 | +16243.2% | |
| Deferred revenue | 9.9 | 13.6 | 15.6 | 23.0 | 18.0 | 24.4 | +35.4% | |
| Total liabilities | 99.3 | 131.3 | 143.2 | 145.1 | 195.4 | 227.2 | +16.3% | |
| Total equity | 134.2 | 92.9 | 100.8 | 104.2 | 95.4 | 74.6 | −21.9% | |
| Retained earnings | 51.4 | 4.5 | 11.4 | 17.2 | 4.8 | (12.7) | −364.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
