| EUR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 28.0 | 34.7 | 36.0 | 41.6 | 37.6 | 27.5 | −26.8% | |
| Cash & short-term investments | 28.0 | 34.7 | 36.0 | 41.6 | 37.6 | 27.6 | −26.7% | |
| Receivables | 18.5 | 15.2 | 18.4 | 25.6 | 20.8 | 18.4 | −11.8% | |
| Inventory | 11.2 | 11.0 | 15.6 | 18.9 | 12.7 | 10.6 | −16.5% | |
| Total current assets | 58.1 | 62.4 | 70.7 | 86.9 | 73.3 | 57.7 | −21.3% | |
| Property, plant & equipment | 8.0 | 5.9 | 5.6 | 7.2 | 6.2 | 15.4 | +146.9% | |
| Goodwill & intangibles | 33.9 | 28.0 | 26.6 | 25.2 | 23.0 | 25.4 | +10.4% | |
| Long-term investments | 0.6 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | −25.4% | |
| Total assets | 100.9 | 96.7 | 103.6 | 122.3 | 105.9 | 103.7 | −2.1% | |
| Payables | 9.1 | 9.6 | 10.7 | 13.0 | 8.3 | 10.0 | +20.8% | |
| Short-term debt | 2.1 | 2.0 | 2.1 | 2.1 | 1.6 | 0.8 | −51.8% | |
| Total current liabilities | 20.1 | 22.6 | 23.4 | 28.7 | 17.9 | 18.2 | +1.2% | |
| Long-term debt | 7.5 | 5.5 | 3.5 | 1.5 | 0.7 | 0.5 | −20.6% | |
| Total debt | 14.4 | 10.9 | 9.2 | 9.0 | 7.5 | 15.4 | +107.3% | |
| Net debt | (13.6) | (23.9) | (26.8) | (32.5) | (30.1) | (13.4) | +55.6% | |
| Deferred revenue | 0.6 | 2.3 | 1.3 | 0.7 | 0.2 | 0.3 | +38.5% | |
| Total liabilities | 33.7 | 32.6 | 32.2 | 38.2 | 25.4 | 36.7 | +44.4% | |
| Total equity | 67.2 | 64.1 | 71.4 | 84.1 | 80.5 | 67.0 | −16.8% | |
| Retained earnings | 13.3 | 10.0 | 17.2 | 30.3 | 26.5 | 13.1 | −50.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
