| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 43.7 | 28.2 | 27.9 | 44.3 | 41.1 | 81.2 | +97.6% | |
| Cash & short-term investments | 43.9 | 28.2 | 72.9 | 49.3 | 41.1 | 81.2 | +97.6% | |
| Receivables | 6.3 | 20.0 | 12.7 | 19.1 | 17.1 | 19.7 | +14.9% | |
| Inventory | 0.7 | 0.7 | 0.9 | 0.9 | 0.8 | 0.9 | +6.5% | |
| Total current assets | 54.7 | 54.3 | 91.7 | 76.2 | 66.4 | 109.8 | +65.4% | |
| Property, plant & equipment | 12.7 | 11.3 | 11.4 | 11.0 | 13.1 | 18.8 | +42.8% | |
| Goodwill & intangibles | 200.0 | 200.3 | 207.4 | 226.2 | 256.7 | 286.1 | +11.5% | |
| Long-term investments | 11.9 | 12.0 | 12.1 | 12.0 | 13.1 | 28.7 | +119.0% | |
| Total assets | 296.1 | 297.3 | 335.9 | 338.1 | 362.2 | 448.7 | +23.9% | |
| Payables | 13.6 | 19.0 | 24.9 | 26.9 | 31.7 | 44.7 | +40.8% | |
| Short-term debt | 4.0 | 7.3 | 17.3 | 19.1 | 13.2 | 6.7 | −49.1% | |
| Total current liabilities | 43.2 | 57.8 | 80.4 | 88.1 | 98.1 | 101.8 | +3.7% | |
| Long-term debt | 68.8 | 62.6 | 47.6 | 21.3 | 21.4 | 95.0 | +343.9% | |
| Total debt | 74.3 | 71.4 | 65.9 | 41.0 | 35.7 | 102.9 | +188.0% | |
| Net debt | 30.7 | 43.2 | 38.1 | (3.4) | (5.4) | 21.7 | +506.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 131.6 | 139.5 | 146.6 | 132.1 | 141.3 | 220.0 | +55.7% | |
| Total equity | 164.5 | 157.8 | 189.3 | 206.0 | 220.9 | 228.7 | +3.6% | |
| Retained earnings | 52.8 | 46.1 | 77.2 | 93.9 | 108.8 | 7.7 | −92.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
