| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 18.4 | 8.3 | 5.7 | 3.8 | 1.6 | −58.5% | |
| Cash & short-term investments | 0.5 | 18.4 | 8.3 | 5.7 | 3.8 | 1.6 | −58.5% | |
| Receivables | 36.4 | 28.6 | 109.2 | 47.0 | 38.2 | 33.6 | −12.0% | |
| Inventory | 12.5 | 19.2 | 25.0 | 16.4 | 15.7 | 18.1 | +15.1% | |
| Total current assets | 53.2 | 70.4 | 147.0 | 74.2 | 60.8 | 57.2 | −5.9% | |
| Property, plant & equipment | 15.7 | 15.4 | 14.7 | 14.8 | 13.1 | 12.2 | −6.6% | |
| Goodwill & intangibles | 15.0 | 16.0 | 15.8 | 0.7 | 14.9 | 17.3 | +15.5% | |
| Long-term investments | 0.0 | 227.3 | 230.6 | 0.1 | 1.6 | 17.2 | +988.9% | |
| Total assets | 131.3 | 160.7 | 180.2 | 106.6 | 93.1 | 106.3 | +14.1% | |
| Payables | 40.8 | 24.2 | 25.4 | 25.9 | 27.8 | 35.4 | +27.2% | |
| Short-term debt | 21.1 | 107.5 | 128.5 | 26.1 | 40.4 | 88.5 | +118.9% | |
| Total current liabilities | 93.1 | 168.7 | 195.6 | 87.3 | 100.4 | 156.6 | +55.9% | |
| Long-term debt | 111.1 | 41.8 | 34.4 | 22.2 | 37.0 | 35.9 | −2.8% | |
| Total debt | 132.6 | 150.8 | 164.2 | 59.1 | 87.1 | 131.6 | +51.1% | |
| Net debt | 132.1 | 132.4 | 155.9 | 53.4 | 83.3 | 130.0 | +56.0% | |
| Deferred revenue | 17.4 | 25.7 | 30.6 | 17.9 | 11.3 | 13.5 | +20.1% | |
| Total liabilities | 206.7 | 219.7 | 234.6 | 124.4 | 153.5 | 238.4 | +55.3% | |
| Total equity | (75.1) | (63.9) | 221.7 | (25.2) | (61.1) | (132.7) | −117.1% | |
| Retained earnings | 0.0 | (132.8) | (8.9) | 0.0 | 0.0 | 0.0 | — |
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.
