| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 49.2 | 57.7 | 36.3 | 34.5 | 33.3 | 35.1 | +5.4% | |
| Cash & short-term investments | 49.2 | 57.7 | 36.3 | 34.5 | 34.4 | 35.1 | +2.0% | |
| Receivables | 60.5 | 68.4 | 82.2 | 72.9 | 66.7 | 72.8 | +9.2% | |
| Inventory | 109.0 | 125.0 | 161.1 | 163.6 | 144.3 | 159.1 | +10.2% | |
| Total current assets | 223.0 | 260.0 | 288.1 | 281.4 | 255.3 | 280.3 | +9.8% | |
| Property, plant & equipment | 104.8 | 106.4 | 105.3 | 98.7 | 93.7 | 96.7 | +3.2% | |
| Goodwill & intangibles | 39.1 | 65.7 | 62.2 | 58.6 | 55.1 | 53.9 | −2.2% | |
| Long-term investments | 12.4 | 11.7 | 12.0 | 2.9 | 2.1 | 8.9 | +326.9% | |
| Total assets | 397.6 | 457.4 | 480.4 | 474.7 | 433.3 | 451.2 | +4.1% | |
| Payables | 8.7 | 15.7 | 18.2 | 11.8 | 15.0 | 15.7 | +4.8% | |
| Short-term debt | 44.4 | 44.0 | 50.8 | 54.3 | 31.5 | 67.1 | +113.3% | |
| Total current liabilities | 94.8 | 125.2 | 140.0 | 128.1 | 107.6 | 131.2 | +22.0% | |
| Long-term debt | 38.3 | 32.3 | 25.6 | 32.8 | 25.8 | 17.1 | −33.7% | |
| Total debt | 97.9 | 95.6 | 95.0 | 105.1 | 74.9 | 96.8 | +29.3% | |
| Net debt | 48.7 | 37.9 | 58.7 | 70.6 | 41.6 | 61.7 | +48.5% | |
| Deferred revenue | 8.6 | 16.8 | 17.7 | 0.0 | 0.0 | 17.9 | — | |
| Total liabilities | 169.0 | 201.6 | 205.7 | 197.1 | 163.2 | 178.6 | +9.4% | |
| Total equity | 215.6 | 243.3 | 264.6 | 271.7 | 264.3 | 267.5 | +1.2% | |
| Retained earnings | 137.9 | 164.5 | 184.4 | 192.3 | 192.8 | 200.1 | +3.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
