| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 25.7 | 29.6 | 17.5 | 10.2 | 4.4 | 3.4 | −22.5% | |
| Cash & short-term investments | 25.7 | 29.6 | 17.5 | 10.2 | 4.4 | 3.4 | −22.5% | |
| Receivables | 27.7 | 34.7 | 33.3 | 28.9 | 42.6 | 43.4 | +1.9% | |
| Inventory | 23.1 | 23.5 | 28.3 | 38.9 | 32.0 | 30.0 | −6.5% | |
| Total current assets | 77.3 | 88.5 | 89.5 | 85.7 | 79.0 | 76.8 | −2.8% | |
| Property, plant & equipment | 38.0 | 39.4 | 41.1 | 42.6 | 43.8 | 45.8 | +4.5% | |
| Goodwill & intangibles | 0.8 | 0.9 | 2.4 | 10.2 | 13.7 | 13.7 | −0.1% | |
| Long-term investments | 0.5 | 0.4 | 43.6 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 120.3 | 132.9 | 134.7 | 140.4 | 137.9 | 137.1 | −0.6% | |
| Payables | 10.9 | 13.0 | 15.0 | 13.7 | 14.0 | 12.6 | −10.4% | |
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 1.0 | 1.5 | +50.7% | |
| Total current liabilities | 28.4 | 33.8 | 36.5 | 38.0 | 36.9 | 41.7 | +12.9% | |
| Long-term debt | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 2.9 | −79.0% | |
| Total debt | 16.4 | 16.4 | 16.1 | 15.8 | 15.7 | 7.4 | −53.3% | |
| Net debt | (9.3) | (13.2) | (1.4) | 5.6 | 11.4 | 4.0 | −65.1% | |
| Deferred revenue | 0.5 | 0.2 | 0.4 | 0.6 | 0.0 | 0.0 | — | |
| Total liabilities | 47.0 | 52.5 | 53.5 | 55.1 | 54.2 | 47.6 | −12.2% | |
| Total equity | 73.3 | 80.3 | 81.2 | 85.3 | 83.7 | 89.5 | +6.9% | |
| Retained earnings | 15.2 | 19.6 | 20.4 | 23.7 | 23.6 | 28.9 | +22.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
