| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 40.5 | 67.5 | 45.4 | 50.5 | 26.5 | 27.3 | +3.0% | |
| Cash & short-term investments | 40.5 | 67.5 | 45.4 | 50.5 | 26.5 | 27.3 | +3.0% | |
| Receivables | 76.9 | 83.6 | 91.9 | 97.9 | 102.7 | 93.7 | −8.7% | |
| Inventory | 11.0 | 6.9 | 8.1 | 5.0 | 3.0 | 3.0 | −0.1% | |
| Total current assets | 134.6 | 165.1 | 154.2 | 163.8 | 160.1 | 138.2 | −13.7% | |
| Property, plant & equipment | 38.9 | 38.0 | 37.9 | 37.4 | 35.3 | 64.9 | +83.6% | |
| Goodwill & intangibles | 70.2 | 70.0 | 73.2 | 73.1 | 72.3 | 73.4 | +1.5% | |
| Long-term investments | 0.4 | 0.7 | 0.7 | 0.7 | 0.7 | 1.0 | +41.0% | |
| Total assets | 259.4 | 284.1 | 272.6 | 283.2 | 273.9 | 278.1 | +1.5% | |
| Payables | 18.0 | 21.7 | 23.4 | 18.9 | 21.2 | 34.7 | +64.2% | |
| Short-term debt | 0.1 | 0.9 | 4.7 | 2.1 | 21.1 | 23.8 | +13.1% | |
| Total current liabilities | 72.1 | 83.8 | 86.0 | 91.0 | 113.2 | 119.0 | +5.1% | |
| Long-term debt | 0.2 | 2.9 | 0.1 | 13.2 | 9.6 | 6.1 | −36.4% | |
| Total debt | 24.9 | 27.9 | 29.2 | 39.8 | 54.3 | 80.3 | +47.9% | |
| Net debt | (15.6) | (39.6) | (16.3) | (10.7) | 27.8 | 53.0 | +90.5% | |
| Deferred revenue | 13.9 | 23.7 | 23.0 | 26.3 | 20.9 | 15.6 | −25.5% | |
| Total liabilities | 159.1 | 169.4 | 153.6 | 171.4 | 178.5 | 210.9 | +18.2% | |
| Total equity | 100.3 | 114.7 | 119.0 | 111.7 | 95.4 | 67.2 | −29.6% | |
| Retained earnings | 51.0 | 62.1 | 65.5 | 59.6 | 38.7 | 7.0 | −81.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
