| Reported currency millions | FY2021 · EUR | FY2022 · EUR | FY2023 · EUR | FY2024 · EUR | FY2025 · EUR | TTM · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (24.5) | 11.8 | 0.0 | (84.1) | (68.2) | — | — | |
| Depreciation & amortization | 4.9 | 6.3 | 6.9 | 7.9 | 4.1 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (2.7) | (17.2) | (4.9) | 1.5 | 11.4 | 3.2 | −71.8% | |
| Operating cash flow | (1.4) | 0.3 | 9.9 | (2.6) | 0.3 | 2.0 | +469.4% | |
| Capital expenditure | (5.0) | (4.6) | (6.9) | (5.1) | (6.1) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | — | — | |
| Investing cash flow | (7.5) | (7.2) | 72.0 | (4.1) | (6.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (172.2) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (2.3) | (2.4) | (82.7) | 15.8 | 5.1 | — | — | |
| Financing cash flow | 35.7 | (3.2) | (83.7) | 4.0 | 3.7 | — | — | |
| Free cash flow | (6.4) | (3.6) | 3.0 | (7.7) | (5.8) | 2.0 | +134.0% | |
| Net change in cash | 0.5 | (10.1) | (2.6) | (1.9) | (1.8) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
TTM ends 2023-12-31 and uses four consecutive reported quarters.
