| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.7 | 3.7 | 4.4 | 5.4 | 3.1 | 2.8 | −7.5% | |
| Cash & short-term investments | 4.7 | 3.7 | 4.4 | 5.4 | 3.1 | 2.8 | −7.5% | |
| Receivables | 8.0 | 6.5 | 5.5 | 6.1 | 6.7 | 5.3 | −21.0% | |
| Inventory | (718.4) | 0.0 | (788.8) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.7 | 3.7 | 4.4 | 5.4 | 9.7 | 8.7 | −10.9% | |
| Property, plant & equipment | 1.0 | 0.0 | 0.0 | 740.9 | 1.0 | 0.8 | −19.2% | |
| Goodwill & intangibles | (16.5) | (15.8) | 0.0 | 0.2 | 0.4 | 0.5 | +22.4% | |
| Long-term investments | 0.5 | 1.4 | 32.4 | 31.5 | 0.0 | 0.0 | — | |
| Total assets | 710.4 | 728.1 | 783.3 | 786.5 | 780.7 | 773.6 | −0.9% | |
| Payables | (36.1) | (48.9) | (52.0) | (51.8) | 0.0 | 0.0 | — | |
| Short-term debt | 42.4 | 55.1 | 58.0 | 57.8 | 115.3 | 69.6 | −39.6% | |
| Total current liabilities | 6.3 | 6.2 | 6.0 | 6.1 | 0.0 | 84.8 | — | |
| Long-term debt | 290.6 | 278.7 | 264.9 | 258.3 | 196.4 | 227.7 | +16.0% | |
| Total debt | 333.3 | 333.9 | 326.7 | 258.3 | 311.7 | 297.3 | −4.6% | |
| Net debt | 328.6 | 330.2 | 322.4 | 252.9 | 308.6 | 294.5 | −4.6% | |
| Deferred revenue | 1.3 | 0.5 | 0.1 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 364.6 | 357.7 | 346.3 | 341.7 | 337.7 | 323.4 | −4.2% | |
| Total equity | 348.8 | 370.4 | 437.0 | 444.8 | 442.9 | 450.2 | +1.6% | |
| Retained earnings | 9.2 | 45.7 | 90.7 | 33.8 | 25.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
