| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 34.2 | 12.1 | 7.1 | 9.3 | 7.5 | 7.8 | +3.3% | |
| Cash & short-term investments | 34.2 | 12.1 | 7.1 | 9.3 | 7.5 | 7.8 | +3.3% | |
| Receivables | 16.8 | 21.7 | 26.0 | 20.6 | 19.4 | 16.0 | −17.4% | |
| Inventory | 35.3 | 46.8 | 46.4 | 35.0 | 30.5 | 28.6 | −6.1% | |
| Total current assets | 88.0 | 81.6 | 80.7 | 67.4 | 60.3 | 53.3 | −11.6% | |
| Property, plant & equipment | 76.8 | 87.8 | 79.6 | 74.9 | 71.6 | 69.0 | −3.7% | |
| Goodwill & intangibles | 21.0 | 24.0 | 23.2 | 19.6 | 12.6 | 12.8 | +1.1% | |
| Long-term investments | 1.8 | 1.7 | 6.8 | 5.4 | 2.5 | 2.7 | +9.5% | |
| Total assets | 196.2 | 202.9 | 195.5 | 176.2 | 155.4 | 145.5 | −6.4% | |
| Payables | 6.5 | 9.4 | 10.3 | 7.6 | 6.4 | 6.1 | −5.0% | |
| Short-term debt | 3.5 | 3.9 | 26.4 | 12.4 | 13.0 | 13.9 | +7.5% | |
| Total current liabilities | 21.1 | 27.7 | 51.0 | 32.2 | 31.4 | 29.6 | −5.7% | |
| Long-term debt | 37.7 | 45.6 | 29.9 | 41.8 | 37.9 | 34.4 | −9.2% | |
| Total debt | 46.4 | 53.6 | 59.5 | 56.8 | 53.3 | 49.2 | −7.7% | |
| Net debt | 12.2 | 41.6 | 52.4 | 47.5 | 45.8 | 41.5 | −9.4% | |
| Deferred revenue | 0.0 | 3.1 | 2.6 | 1.7 | 2.0 | 1.4 | −27.0% | |
| Total liabilities | 79.3 | 91.6 | 88.1 | 80.0 | 75.6 | 68.4 | −9.5% | |
| Total equity | 116.3 | 110.7 | 106.9 | 95.8 | 79.4 | 76.9 | −3.2% | |
| Retained earnings | 75.0 | 67.2 | 52.2 | 41.6 | 27.9 | 24.7 | −11.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
