| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 44.9 | 88.7 | 91.9 | 28.1 | 18.0 | 28.3 | +56.8% | |
| Cash & short-term investments | 44.9 | 88.7 | 91.9 | 28.1 | 18.0 | 28.3 | +56.8% | |
| Receivables | 22.2 | 39.8 | 48.9 | 45.7 | 40.5 | 22.6 | −44.2% | |
| Inventory | 75.8 | 92.3 | 109.1 | 107.2 | 89.7 | 57.2 | −36.3% | |
| Total current assets | 166.3 | 262.8 | 280.3 | 206.6 | 165.0 | 153.3 | −7.0% | |
| Property, plant & equipment | 144.8 | 159.3 | 168.5 | 172.6 | 171.0 | 113.9 | −33.4% | |
| Goodwill & intangibles | 244.9 | 250.6 | 250.8 | 279.8 | 251.6 | 180.4 | −28.3% | |
| Long-term investments | 1.3 | 2.0 | 2.4 | 2.7 | 2.7 | 1.6 | −40.0% | |
| Total assets | 577.9 | 705.5 | 732.2 | 687.9 | 614.1 | 470.3 | −23.4% | |
| Payables | 47.4 | 58.2 | 73.1 | 78.6 | 80.4 | 45.8 | −43.1% | |
| Short-term debt | 8.2 | 55.6 | 15.5 | 36.0 | 158.5 | 365.8 | +130.8% | |
| Total current liabilities | 134.7 | 222.6 | 232.7 | 288.3 | 415.6 | 559.2 | +34.5% | |
| Long-term debt | 11.4 | 11.2 | 18.1 | 32.4 | 25.2 | 9.7 | −61.6% | |
| Total debt | 156.5 | 206.8 | 174.2 | 214.2 | 337.8 | 497.7 | +47.3% | |
| Net debt | 111.6 | 118.2 | 82.3 | 186.0 | 319.8 | 469.4 | +46.8% | |
| Deferred revenue | 5.1 | 8.7 | 8.5 | 0.0 | 0.0 | 5.2 | — | |
| Total liabilities | 327.5 | 414.7 | 431.4 | 522.3 | 647.0 | 751.9 | +16.2% | |
| Total equity | 211.4 | 264.4 | 295.3 | 169.3 | (4.4) | (248.1) | −5531.7% | |
| Retained earnings | (159.0) | (224.3) | (442.6) | (571.9) | (737.2) | (975.7) | −32.4% |
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.
