| EUR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 47.4 | 35.8 | 26.6 | 25.1 | 34.3 | 41.8 | +22.0% | |
| Cash & short-term investments | 47.4 | 35.8 | 26.6 | 25.1 | 34.3 | 41.8 | +22.0% | |
| Receivables | 9.8 | 11.1 | 16.7 | 18.8 | 16.2 | 19.3 | +19.1% | |
| Inventory | 11.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 59.4 | 48.4 | 45.4 | 44.2 | 51.0 | 61.2 | +19.9% | |
| Property, plant & equipment | 12.3 | 15.2 | 16.5 | 23.7 | 36.7 | 38.7 | +5.4% | |
| Goodwill & intangibles | 3.7 | 5.0 | 7.4 | 6.9 | 4.2 | 3.9 | −8.9% | |
| Long-term investments | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | +1.3% | |
| Total assets | 76.6 | 69.7 | 70.4 | 76.3 | 93.3 | 107.4 | +15.2% | |
| Payables | 1.5 | 2.3 | 2.6 | 3.4 | 3.5 | 3.1 | −12.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | — | |
| Total current liabilities | 27.5 | 32.4 | 33.2 | 35.5 | 37.6 | 43.2 | +14.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 | 9.8 | −7.7% | |
| Total debt | 5.4 | 5.9 | 7.5 | 7.6 | 16.7 | 19.0 | +13.6% | |
| Net debt | (42.0) | (29.9) | (19.1) | (17.5) | (17.5) | (22.8) | −29.9% | |
| Deferred revenue | 14.6 | 16.9 | 20.1 | 20.6 | 21.9 | 26.0 | +18.8% | |
| Total liabilities | 37.3 | 42.4 | 43.7 | 45.7 | 57.2 | 65.0 | +13.7% | |
| Total equity | 37.0 | 25.4 | 24.0 | 28.0 | 33.8 | 40.4 | +19.6% | |
| Retained earnings | 7.2 | (4.6) | (6.0) | (0.0) | 7.6 | 17.0 | +122.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
