| Reported currency billions | FY2020 · EUR | FY2021 · EUR | FY2022 · EUR | FY2023 · EUR | FY2024 · USD | FY2025 · USD | TTM · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.9 | 0.8 | 1.0 | 0.8 | 0.3 | 0.7 | — | — | |
| Depreciation & amortization | 0.7 | 0.7 | 0.6 | 0.6 | 1.5 | 2.6 | 2.7 | +7.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | −17.3% | |
| Change in working capital | 0.1 | (0.1) | (0.3) | 0.2 | (0.3) | 0.1 | — | — | |
| Operating cash flow | 1.5 | 1.2 | 1.4 | 1.6 | 1.5 | 3.4 | 3.3 | −2.8% | |
| Capital expenditure | (0.6) | (0.7) | (0.9) | (0.9) | (1.5) | (2.2) | (2.3) | −4.1% | |
| Acquisitions | (0.0) | (0.5) | (0.1) | (0.0) | (0.7) | (0.0) | — | — | |
| Investing cash flow | (0.6) | (1.2) | (1.0) | (0.9) | (2.1) | (2.1) | — | — | |
| Dividends paid | (0.3) | (0.4) | (0.3) | (0.4) | (0.7) | (0.9) | (0.9) | −2.7% | |
| Share buybacks | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | 0.0 | — | — | |
| Debt issued / repaid | (0.5) | 0.5 | (0.0) | (0.1) | 1.4 | (0.3) | — | — | |
| Financing cash flow | (0.1) | (0.0) | (0.4) | (0.5) | 0.6 | (1.3) | — | — | |
| Free cash flow | 0.9 | 0.5 | 0.5 | 0.6 | 0.0 | 1.2 | 1.0 | −15.4% | |
| Net change in cash | 0.9 | 0.0 | (0.1) | 0.2 | (0.1) | 0.0 | — | — |
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 2026-06-30 and uses four consecutive reported quarters.
