| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 45.4 | 77.9 | 55.5 | 90.3 | 88.8 | 92.8 | +4.5% | |
| Cash & short-term investments | 45.4 | 77.9 | 55.5 | 90.3 | 88.8 | 92.8 | +4.5% | |
| Receivables | 91.8 | 105.1 | 129.7 | 94.4 | 148.4 | 147.8 | −0.4% | |
| Inventory | 44.5 | 49.9 | 61.6 | 58.8 | 57.8 | 60.8 | +5.2% | |
| Total current assets | 182.4 | 234.5 | 248.1 | 261.7 | 295.0 | 301.4 | +2.2% | |
| Property, plant & equipment | 96.4 | 105.2 | 107.9 | 100.6 | 127.0 | 129.7 | +2.1% | |
| Goodwill & intangibles | 63.2 | 56.6 | 70.9 | 62.1 | 151.9 | 139.1 | −8.4% | |
| Long-term investments | 2.1 | 2.2 | 2.4 | 1.5 | 2.9 | 4.4 | +51.7% | |
| Total assets | 351.8 | 408.0 | 439.2 | 442.8 | 589.4 | 588.9 | −0.1% | |
| Payables | 13.8 | 21.4 | 25.2 | 13.8 | 26.9 | 89.2 | +231.6% | |
| Short-term debt | 5.2 | 0.1 | 52.5 | 2.8 | 3.1 | 18.3 | +490.3% | |
| Total current liabilities | 84.3 | 119.1 | 170.8 | 105.9 | 139.7 | 151.7 | +8.6% | |
| Long-term debt | 40.0 | 40.0 | 0.0 | 50.0 | 105.0 | 88.7 | −15.5% | |
| Total debt | 57.1 | 50.2 | 63.5 | 62.1 | 129.5 | 125.7 | −2.9% | |
| Net debt | 11.7 | (27.7) | 8.0 | (28.2) | 40.7 | 32.9 | −19.2% | |
| Deferred revenue | 20.9 | 29.0 | 37.1 | 30.7 | 28.4 | 37.0 | +30.3% | |
| Total liabilities | 146.3 | 177.7 | 188.5 | 174.9 | 280.8 | 262.9 | −6.4% | |
| Total equity | 205.1 | 229.6 | 250.7 | 267.9 | 308.6 | 325.9 | +5.6% | |
| Retained earnings | 200.9 | 217.9 | 238.6 | 261.8 | 299.2 | 329.7 | +10.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
