| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 105.6 | 72.9 | 58.9 | 46.5 | 34.1 | 26.1 | −23.5% | |
| Cash & short-term investments | 105.6 | 72.9 | 58.9 | 46.5 | 34.1 | 26.1 | −23.5% | |
| Receivables | 103.1 | 157.7 | 139.9 | 82.1 | 166.8 | 158.8 | −4.8% | |
| Inventory | 112.9 | 169.6 | 171.7 | 138.2 | 116.7 | 119.0 | +2.0% | |
| Total current assets | 326.2 | 404.5 | 384.9 | 323.5 | 343.7 | 325.3 | −5.3% | |
| Property, plant & equipment | 254.3 | 246.8 | 297.8 | 311.6 | 329.8 | 325.0 | −1.5% | |
| Goodwill & intangibles | 12.9 | 12.4 | 15.1 | 14.2 | 15.8 | 23.9 | +51.7% | |
| Long-term investments | 0.8 | 1.5 | 0.4 | 11.0 | 11.0 | 1.2 | −89.2% | |
| Total assets | 599.4 | 675.1 | 709.6 | 680.9 | 722.2 | 698.1 | −3.3% | |
| Payables | 108.0 | 176.0 | 144.0 | 138.8 | 123.5 | 111.0 | −10.1% | |
| Short-term debt | 18.0 | 116.7 | 11.2 | 4.8 | 18.0 | 23.5 | +30.8% | |
| Total current liabilities | 187.8 | 379.0 | 230.4 | 232.5 | 233.6 | 208.8 | −10.6% | |
| Long-term debt | 125.3 | 6.6 | 119.3 | 89.7 | 82.7 | 87.6 | +6.0% | |
| Total debt | 161.1 | 134.8 | 147.2 | 117.1 | 119.3 | 123.7 | +3.7% | |
| Net debt | 55.5 | 61.9 | 88.3 | 70.6 | 85.1 | 97.6 | +14.6% | |
| Deferred revenue | 0.5 | 1.7 | 1.5 | 0.6 | 0.7 | 2.4 | +266.0% | |
| Total liabilities | 353.1 | 416.2 | 390.0 | 365.9 | 366.6 | 342.7 | −6.5% | |
| Total equity | 239.3 | 252.7 | 307.1 | 301.5 | 338.5 | 337.8 | −0.2% | |
| Retained earnings | 228.3 | 256.3 | 257.9 | 257.2 | 264.2 | 278.1 | +5.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
