| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.6 | 73.2 | 89.8 | 131.4 | 113.8 | 95.6 | −16.0% | |
| Cash & short-term investments | 2.6 | 73.2 | 89.8 | 131.4 | 113.8 | 95.6 | −16.0% | |
| Receivables | 73.2 | 30.9 | 40.8 | 52.0 | 53.2 | 36.0 | −32.3% | |
| Inventory | 0.4 | 0.6 | 0.4 | 0.5 | 0.4 | 15.4 | +3739.3% | |
| Total current assets | 77.6 | 107.2 | 135.0 | 205.6 | 172.5 | 157.2 | −8.9% | |
| Property, plant & equipment | 162.2 | 212.2 | 220.9 | 391.9 | 561.5 | 544.9 | −3.0% | |
| Goodwill & intangibles | 1.3 | 0.4 | 0.9 | 1.9 | 3.8 | 6.0 | +56.9% | |
| Long-term investments | 0.4 | 0.5 | 0.6 | 0.1 | 0.6 | 0.8 | +30.4% | |
| Total assets | 241.8 | 321.2 | 357.3 | 600.0 | 739.3 | 719.9 | −2.6% | |
| Payables | 63.4 | 62.1 | 92.3 | 87.3 | 81.4 | 90.1 | +10.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.3 | 18.0 | 49.4 | +174.6% | |
| Total current liabilities | 95.7 | 115.7 | 150.6 | 155.5 | 239.0 | 318.7 | +33.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 19.9 | 109.9 | 86.1 | −21.6% | |
| Total debt | 54.8 | 105.7 | 107.4 | 131.8 | 238.0 | 238.5 | +0.2% | |
| Net debt | 52.1 | 32.5 | 17.6 | 0.4 | 124.2 | 142.9 | +15.0% | |
| Deferred revenue | 14.3 | 37.7 | 32.5 | 37.4 | 119.2 | 144.9 | +21.5% | |
| Total liabilities | 147.6 | 218.1 | 251.5 | 353.0 | 501.0 | 515.5 | +2.9% | |
| Total equity | 93.7 | 102.3 | 104.6 | 245.5 | 236.5 | 200.0 | −15.4% | |
| Retained earnings | 87.6 | 96.1 | 98.5 | 109.3 | 110.5 | 73.9 | −33.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
