| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 101.8 | 34.4 | 29.2 | 22.9 | 7.0 | −69.4% | |
| Cash & short-term investments | 0.0 | 101.8 | 34.4 | 29.2 | 22.9 | 7.0 | −69.4% | |
| Receivables | 2.6 | 11.4 | 17.0 | 21.2 | 28.5 | 8.6 | −70.0% | |
| Inventory | 21.6 | 13.1 | 53.1 | 39.1 | 63.7 | 51.0 | −19.9% | |
| Total current assets | 25.3 | 127.2 | 105.3 | 89.5 | 115.0 | 66.5 | −42.2% | |
| Property, plant & equipment | 4.5 | 4.9 | 8.8 | 9.7 | 9.6 | 10.6 | +10.3% | |
| Goodwill & intangibles | 15.3 | 17.0 | 22.1 | 25.0 | 20.5 | 12.9 | −37.1% | |
| Long-term investments | 0.1 | 2.1 | 3.4 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 45.3 | 151.2 | 139.4 | 124.4 | 145.2 | 90.2 | −37.9% | |
| Payables | 12.5 | 14.0 | 15.7 | 21.9 | 35.0 | 20.6 | −41.0% | |
| Short-term debt | 0.4 | 7.5 | 0.0 | 13.9 | 13.3 | 6.3 | −52.5% | |
| Total current liabilities | 23.5 | 30.4 | 42.4 | 60.3 | 61.8 | 42.1 | −32.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.8 | — | |
| Total debt | 2.9 | 9.6 | 3.5 | 17.3 | 16.8 | 63.0 | +274.6% | |
| Net debt | 2.9 | (92.2) | (31.0) | (11.8) | (6.0) | 56.0 | +1026.3% | |
| Deferred revenue | 8.1 | 6.2 | 23.6 | 7.5 | 6.8 | 11.9 | +75.5% | |
| Total liabilities | 53.9 | 54.3 | 58.7 | 90.5 | 188.0 | 101.0 | −46.3% | |
| Total equity | (8.6) | 96.9 | 80.7 | 33.9 | (42.8) | (10.8) | +74.7% | |
| Retained earnings | (19.3) | (117.2) | (117.2) | (136.1) | (191.2) | (344.2) | −80.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in EUR; the shares trade in USD.
