| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 23.4 | 20.5 | 26.8 | 64.2 | 82.7 | 91.2 | +10.4% | |
| Cash & short-term investments | 34.5 | 44.2 | 50.6 | 81.7 | 111.1 | 121.5 | +9.4% | |
| Receivables | 8.9 | 11.9 | 10.1 | 10.4 | 9.3 | 14.3 | +53.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 51.3 | 63.6 | 70.8 | 95.4 | 123.9 | 136.1 | +9.9% | |
| Property, plant & equipment | 13.5 | 13.8 | 13.2 | 12.0 | 10.2 | 10.3 | +0.7% | |
| Goodwill & intangibles | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | −32.5% | |
| Long-term investments | 0.7 | 0.7 | 0.8 | 0.9 | 1.1 | 2.2 | +95.8% | |
| Total assets | 68.0 | 81.5 | 90.3 | 114.4 | 143.2 | 160.2 | +11.9% | |
| Payables | 0.5 | 1.0 | 1.7 | 2.4 | 2.0 | 2.6 | +32.0% | |
| Short-term debt | 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | 3.2 | — | |
| Total current liabilities | 18.8 | 24.9 | 28.6 | 40.8 | 52.2 | 49.5 | −5.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 10.2 | 10.7 | 10.3 | 8.4 | 6.6 | 6.8 | +3.7% | |
| Net debt | (13.2) | (9.8) | (16.5) | (55.8) | (76.1) | (84.4) | −10.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | — | |
| Total liabilities | 35.6 | 42.0 | 42.8 | 52.6 | 63.2 | 63.1 | −0.1% | |
| Total equity | 32.4 | 39.6 | 47.7 | 61.9 | 80.1 | 97.2 | +21.3% | |
| Retained earnings | 28.2 | 34.6 | 39.5 | 52.7 | 63.4 | 77.9 | +22.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
