| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 234.7 | 234.5 | 250.9 | 74.0 | 64.7 | 79.3 | +22.6% | |
| Cash & short-term investments | 234.7 | 234.5 | 250.9 | 74.0 | 64.7 | 79.3 | +22.6% | |
| Receivables | 116.8 | 97.3 | 123.6 | 87.0 | 110.0 | 109.5 | −0.5% | |
| Inventory | 85.0 | 85.6 | 96.9 | 96.8 | 101.1 | 98.6 | −2.5% | |
| Total current assets | 441.5 | 452.4 | 477.8 | 286.2 | 281.0 | 293.5 | +4.5% | |
| Property, plant & equipment | 182.2 | 171.4 | 160.5 | 151.7 | 143.5 | 150.5 | +4.9% | |
| Goodwill & intangibles | 119.7 | 120.6 | 125.9 | 119.8 | 119.0 | 119.9 | +0.7% | |
| Long-term investments | 2.8 | 4.4 | 6.1 | 14.1 | 16.1 | 18.6 | +15.5% | |
| Total assets | 781.8 | 770.7 | 789.5 | 590.2 | 576.3 | 602.8 | +4.6% | |
| Payables | 38.2 | 44.2 | 48.3 | 44.6 | 37.2 | 39.6 | +6.6% | |
| Short-term debt | 1.4 | 1.3 | 2.2 | 3.2 | 4.5 | 12.7 | +182.0% | |
| Total current liabilities | 176.5 | 158.2 | 153.2 | 126.3 | 111.8 | 132.1 | +18.1% | |
| Long-term debt | 3.3 | 2.3 | 11.6 | 0.4 | 3.5 | 3.7 | +4.4% | |
| Total debt | 12.4 | 12.6 | 22.2 | 13.7 | 15.0 | 31.5 | +110.3% | |
| Net debt | (222.3) | (221.9) | (228.8) | (60.3) | (49.7) | (47.9) | +3.8% | |
| Deferred revenue | 10.7 | 7.8 | 9.3 | 9.7 | 8.6 | 8.2 | −5.3% | |
| Total liabilities | 272.7 | 238.9 | 232.1 | 198.7 | 198.1 | 210.0 | +6.0% | |
| Total equity | 509.1 | 531.7 | 557.6 | 393.7 | 378.1 | 392.8 | +3.9% | |
| Retained earnings | 387.5 | 380.0 | 385.1 | 232.6 | 231.8 | 221.1 | −4.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
