| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 80.3 | 60.8 | 30.3 | 40.4 | 39.4 | 51.0 | +29.4% | |
| Cash & short-term investments | 80.3 | 60.8 | 30.3 | 40.4 | 39.4 | 51.0 | +29.4% | |
| Receivables | 78.8 | 96.4 | 83.9 | 82.2 | 83.6 | 80.5 | −3.8% | |
| Inventory | 131.2 | 138.6 | 169.9 | 163.0 | 169.5 | 150.7 | −11.1% | |
| Total current assets | 292.7 | 298.8 | 286.2 | 296.0 | 294.9 | 284.4 | −3.6% | |
| Property, plant & equipment | 139.0 | 137.9 | 143.6 | 144.2 | 143.6 | 146.4 | +1.9% | |
| Goodwill & intangibles | 52.3 | 57.4 | 55.1 | 55.6 | 55.0 | 56.0 | +1.9% | |
| Long-term investments | 1.9 | 2.0 | 3.7 | 3.3 | 4.3 | 4.3 | +0.3% | |
| Total assets | 488.5 | 498.4 | 492.0 | 501.7 | 501.1 | 493.6 | −1.5% | |
| Payables | 64.0 | 71.0 | 69.8 | 61.4 | 61.3 | 55.8 | −9.0% | |
| Short-term debt | 16.7 | 8.2 | 11.3 | 13.8 | 62.8 | 21.7 | −65.5% | |
| Total current liabilities | 87.8 | 84.7 | 85.7 | 81.7 | 127.4 | 80.3 | −36.9% | |
| Long-term debt | 60.9 | 55.1 | 43.9 | 86.2 | 33.7 | 85.5 | +153.9% | |
| Total debt | 85.4 | 68.8 | 60.1 | 104.6 | 96.5 | 107.1 | +11.0% | |
| Net debt | 5.1 | 7.9 | 29.8 | 64.2 | 57.1 | 56.1 | −1.7% | |
| Deferred revenue | 0.3 | 1.7 | 0.7 | 1.2 | 0.2 | 0.0 | −100.0% | |
| Total liabilities | 169.1 | 159.8 | 149.0 | 186.8 | 176.4 | 180.4 | +2.3% | |
| Total equity | 319.6 | 338.7 | 343.0 | 314.9 | 324.8 | 313.2 | −3.6% | |
| Retained earnings | 37.7 | 43.4 | 47.4 | 35.1 | 224.1 | 227.5 | +1.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
