| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (4.9) | 21.7 | 17.2 | (4.9) | 133.2 | (3.6) | −102.7% | |
| Depreciation & amortization | 6.0 | 7.4 | 13.9 | 14.3 | 12.3 | 12.8 | +4.5% | |
| Stock-based compensation | 9.0 | 1.5 | 2.1 | 3.8 | 2.1 | 0.0 | −100.0% | |
| Change in working capital | (5.7) | (3.2) | (10.2) | 2.2 | 3.3 | (4.5) | −235.1% | |
| Operating cash flow | 13.0 | 12.6 | 33.2 | 33.6 | 162.4 | (11.6) | −107.2% | |
| Capital expenditure | (4.1) | (5.5) | (4.5) | (3.3) | (4.6) | (4.2) | +7.0% | |
| Acquisitions | 0.0 | 23.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 75.4 | 24.9 | 1.7 | 42.3 | (128.9) | 49.9 | +138.7% | |
| Dividends paid | 0.0 | 0.0 | (15.6) | (16.9) | (32.1) | (32.9) | −2.5% | |
| Share buybacks | (5.7) | (20.5) | (24.7) | (12.5) | (5.9) | (8.0) | −34.3% | |
| Debt issued / repaid | (1.8) | (2.6) | (0.9) | (176.0) | (1.1) | (1.1) | −6.3% | |
| Financing cash flow | (11.9) | (27.2) | (46.1) | (211.3) | (40.2) | (24.6) | +38.8% | |
| Free cash flow | 8.9 | 7.1 | 28.7 | 30.3 | 157.9 | (15.8) | −110.0% | |
| Net change in cash | 75.6 | 12.6 | (12.7) | (135.6) | (6.0) | 11.2 | +287.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in EUR; the shares trade in CHF.
