| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 19.0 | 16.3 | 13.3 | 8.3 | 21.8 | 20.9 | −4.1% | |
| Cash & short-term investments | 24.7 | 22.0 | 19.0 | 8.3 | 21.8 | 20.9 | −4.1% | |
| Receivables | 23.0 | 36.0 | 38.6 | 35.0 | 35.8 | 61.6 | +72.0% | |
| Inventory | 20.9 | 18.8 | 24.2 | 26.6 | 24.8 | 24.4 | −1.8% | |
| Total current assets | 71.7 | 80.3 | 84.6 | 73.1 | 82.4 | 106.8 | +29.7% | |
| Property, plant & equipment | 22.8 | 20.9 | 19.7 | 18.2 | 17.0 | 19.3 | +14.0% | |
| Goodwill & intangibles | 54.8 | 55.8 | 56.0 | 57.1 | 56.9 | 50.9 | −10.6% | |
| Long-term investments | 2.8 | 2.5 | 2.0 | 1.0 | 1.5 | 3.4 | +123.0% | |
| Total assets | 158.0 | 166.2 | 169.7 | 157.7 | 165.1 | 190.4 | +15.3% | |
| Payables | 6.0 | 4.0 | 10.3 | 6.0 | 7.2 | 12.0 | +65.9% | |
| Short-term debt | 1.1 | 1.2 | 1.1 | 20.0 | 2.9 | 3.1 | +6.0% | |
| Total current liabilities | 21.8 | 27.8 | 32.2 | 48.3 | 34.0 | 42.6 | +25.4% | |
| Long-term debt | 20.0 | 20.0 | 20.0 | 1.5 | 17.0 | 15.6 | −8.1% | |
| Total debt | 23.6 | 22.3 | 22.4 | 22.6 | 20.9 | 19.9 | −5.1% | |
| Net debt | 4.7 | 6.0 | 9.1 | 14.2 | (0.8) | (1.0) | −20.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 4.6 | +27.3% | |
| Total liabilities | 43.8 | 49.3 | 53.9 | 50.1 | 52.3 | 59.6 | +13.8% | |
| Total equity | 114.2 | 116.8 | 115.8 | 107.6 | 112.8 | 130.8 | +16.0% | |
| Retained earnings | 74.5 | 76.8 | 75.6 | 67.4 | 72.6 | 90.7 | +25.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
