| EUR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 64.2 | 89.0 | 99.0 | 77.7 | 74.9 | 52.1 | −30.4% | |
| Cash & short-term investments | 64.2 | 89.0 | 99.0 | 77.7 | 74.9 | 52.1 | −30.4% | |
| Receivables | 188.2 | 172.6 | 173.5 | 214.0 | 203.1 | 186.6 | −8.1% | |
| Inventory | 235.8 | 197.3 | 234.4 | 259.0 | 229.0 | 171.3 | −25.2% | |
| Total current assets | 537.1 | 521.6 | 564.2 | 596.3 | 547.7 | 448.3 | −18.1% | |
| Property, plant & equipment | 191.5 | 167.5 | 152.5 | 148.0 | 122.7 | 112.0 | −8.7% | |
| Goodwill & intangibles | 49.0 | 175.2 | 174.5 | 167.9 | 141.8 | 146.5 | +3.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.1 | — | |
| Total assets | 829.3 | 909.9 | 937.8 | 960.3 | 855.5 | 759.0 | −11.3% | |
| Payables | 88.7 | 79.6 | 108.5 | 92.8 | 91.7 | 61.6 | −32.8% | |
| Short-term debt | 19.2 | 23.0 | 20.0 | 30.0 | 30.3 | 30.0 | −0.8% | |
| Total current liabilities | 298.7 | 323.3 | 310.6 | 312.6 | 289.1 | 262.4 | −9.2% | |
| Long-term debt | 110.2 | 278.4 | 164.7 | 152.1 | 117.7 | 28.7 | −75.6% | |
| Total debt | 129.4 | 301.4 | 184.7 | 182.1 | 148.0 | 98.3 | −33.6% | |
| Net debt | 65.1 | 212.5 | 85.7 | 104.3 | 73.1 | 46.1 | −36.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 487.3 | 727.6 | 571.7 | 521.3 | 459.7 | 355.9 | −22.6% | |
| Total equity | 342.1 | 143.3 | 326.7 | 409.9 | 379.2 | 392.5 | +3.5% | |
| Retained earnings | (689.3) | (865.8) | (842.7) | (775.7) | (124.5) | (20.8) | +83.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
