| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 72.6 | 86.4 | 65.5 | 30.7 | 52.9 | 31.3 | −40.7% | |
| Cash & short-term investments | 79.9 | 90.0 | 66.8 | 31.9 | 54.1 | 32.6 | −39.8% | |
| Receivables | 19.4 | 45.7 | 44.9 | 46.2 | 72.4 | 39.7 | −45.2% | |
| Inventory | 107.6 | 120.0 | 140.8 | 176.4 | 148.4 | 150.1 | +1.1% | |
| Total current assets | 245.9 | 293.8 | 295.8 | 282.1 | 283.2 | 231.3 | −18.3% | |
| Property, plant & equipment | 57.5 | 57.9 | 56.1 | 52.2 | 53.7 | 54.6 | +1.7% | |
| Goodwill & intangibles | 480.9 | 486.4 | 475.6 | 447.0 | 447.8 | 465.0 | +3.8% | |
| Long-term investments | 10.6 | 7.9 | 3.2 | 2.5 | 2.3 | 2.0 | −11.5% | |
| Total assets | 851.6 | 901.0 | 880.8 | 833.0 | 840.0 | 804.5 | −4.2% | |
| Payables | 63.6 | 101.1 | 116.6 | 127.0 | 111.4 | 97.0 | −12.9% | |
| Short-term debt | 14.8 | 42.0 | 6.7 | 5.7 | 80.9 | 6.9 | −91.5% | |
| Total current liabilities | 94.8 | 160.1 | 138.1 | 145.5 | 206.8 | 126.0 | −39.0% | |
| Long-term debt | 204.7 | 161.2 | 158.0 | 143.1 | 83.5 | 117.3 | +40.4% | |
| Total debt | 222.7 | 206.2 | 167.1 | 150.6 | 166.4 | 126.8 | −23.8% | |
| Net debt | 150.1 | 119.8 | 101.5 | 119.9 | 113.5 | 95.4 | −15.9% | |
| Deferred revenue | 0.4 | 2.3 | 0.4 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 419.4 | 404.2 | 375.7 | 361.7 | 424.5 | 373.3 | −12.1% | |
| Total equity | 215.2 | 252.9 | 256.6 | 238.9 | 210.0 | 217.3 | +3.5% | |
| Retained earnings | 176.1 | 235.3 | 214.8 | 221.9 | 194.5 | 205.0 | +5.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
