| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 52.7 | 90.1 | 61.2 | 57.7 | 114.9 | 118.6 | +3.2% | |
| Cash & short-term investments | 82.9 | 90.1 | 61.5 | 58.1 | 114.9 | 118.6 | +3.2% | |
| Receivables | 17.1 | 28.5 | 19.9 | 29.3 | 43.4 | 38.1 | −12.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 3.0 | 3.2 | 6.8 | +113.2% | |
| Total current assets | 104.4 | 176.3 | 139.5 | 92.6 | 164.8 | 168.0 | +1.9% | |
| Property, plant & equipment | 5.4 | 4.5 | 3.8 | 3.6 | 3.1 | 3.1 | −1.7% | |
| Goodwill & intangibles | 301.4 | 294.1 | 286.9 | 279.3 | 271.9 | 264.4 | −2.7% | |
| Long-term investments | 5.0 | 14.9 | 22.5 | 17.9 | 17.7 | 18.8 | +6.2% | |
| Total assets | 492.0 | 503.4 | 459.7 | 394.7 | 457.5 | 454.3 | −0.7% | |
| Payables | 3.6 | 3.7 | 3.8 | 3.6 | 12.2 | 17.6 | +44.7% | |
| Short-term debt | 1.7 | 1.1 | 4.7 | 7.2 | 11.5 | 11.3 | −1.8% | |
| Total current liabilities | 36.1 | 48.7 | 44.6 | 58.0 | 91.3 | 110.5 | +21.0% | |
| Long-term debt | 6.4 | 7.6 | 22.9 | 15.8 | 86.2 | 76.0 | −11.8% | |
| Total debt | 8.1 | 15.6 | 32.7 | 27.7 | 100.1 | 88.1 | −12.0% | |
| Net debt | (77.9) | (74.5) | (28.5) | (30.0) | (14.8) | (30.5) | −106.2% | |
| Deferred revenue | 1.5 | 0.2 | 0.2 | 0.4 | 0.0 | 0.0 | — | |
| Total liabilities | 98.8 | 118.5 | 125.7 | 129.9 | 219.0 | 223.8 | +2.2% | |
| Total equity | 385.4 | 378.2 | 328.0 | 259.2 | 238.5 | 230.5 | −3.4% | |
| Retained earnings | 83.0 | 66.8 | 35.8 | 58.7 | 57.0 | 48.0 | −15.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
