| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 82.8 | 90.4 | 100.3 | 66.8 | 36.8 | 5.6 | −84.8% | |
| Cash & short-term investments | 82.8 | 90.4 | 100.3 | 66.8 | 37.0 | 5.7 | −84.6% | |
| Receivables | 17.3 | 11.0 | 9.9 | 11.6 | 13.6 | 8.7 | −36.0% | |
| Inventory | 14.4 | 16.1 | 22.0 | 20.4 | 15.7 | 1.3 | −91.7% | |
| Total current assets | 116.3 | 128.4 | 146.8 | 111.1 | 82.6 | 38.9 | −52.9% | |
| Property, plant & equipment | 15.7 | 12.2 | 18.2 | 18.2 | 16.7 | 2.1 | −87.2% | |
| Goodwill & intangibles | 132.2 | 77.5 | 178.9 | 217.2 | 117.2 | 91.5 | −21.9% | |
| Long-term investments | 3.0 | 2.4 | 2.1 | 1.1 | 0.9 | 0.9 | +0.0% | |
| Total assets | 210.0 | 225.1 | 270.1 | 264.4 | 228.4 | 136.1 | −40.4% | |
| Payables | 48.0 | 46.8 | 56.3 | 46.0 | 48.9 | 20.1 | −58.9% | |
| Short-term debt | 6.1 | 7.7 | 22.6 | 93.8 | 24.6 | 3.4 | −86.2% | |
| Total current liabilities | 74.6 | 76.8 | 106.0 | 174.6 | 110.3 | 46.8 | −57.6% | |
| Long-term debt | 62.8 | 57.4 | 148.9 | 85.0 | 114.2 | 44.4 | −61.1% | |
| Total debt | 79.0 | 72.7 | 180.5 | 187.6 | 151.6 | 50.1 | −67.0% | |
| Net debt | (3.8) | (17.7) | 80.2 | 120.8 | 114.8 | 44.5 | −61.2% | |
| Deferred revenue | 3.0 | 3.6 | 7.0 | 6.4 | 0.0 | 0.0 | — | |
| Total liabilities | 147.7 | 142.9 | 268.2 | 280.8 | 236.1 | 96.3 | −59.2% | |
| Total equity | 50.6 | 66.0 | (1.4) | (19.3) | (9.9) | 41.1 | +515.2% | |
| Retained earnings | 0.5 | 9.5 | (10.5) | (10.6) | (11.2) | 73.7 | +758.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
