| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 16.0 | 20.0 | 24.4 | 24.9 | 43.0 | 15.8 | −63.3% | |
| Cash & short-term investments | 16.0 | 20.0 | 24.4 | 24.9 | 43.0 | 15.8 | −63.3% | |
| Receivables | 30.8 | 30.4 | 47.8 | 40.9 | 35.2 | 41.9 | +19.2% | |
| Inventory | 3.7 | 4.0 | 4.2 | 5.5 | 8.4 | 7.8 | −7.3% | |
| Total current assets | 57.2 | 60.4 | 84.7 | 81.5 | 100.3 | 76.1 | −24.1% | |
| Property, plant & equipment | 15.3 | 15.9 | 16.2 | 17.0 | 16.8 | 19.0 | +12.8% | |
| Goodwill & intangibles | 61.7 | 65.2 | 67.8 | 69.9 | 76.1 | 81.7 | +7.3% | |
| Long-term investments | 18.1 | 18.0 | 17.6 | 0.0 | 17.4 | 23.0 | +32.7% | |
| Total assets | 154.7 | 160.8 | 187.4 | 187.2 | 211.9 | 201.2 | −5.1% | |
| Payables | 14.5 | 13.8 | 24.8 | 28.5 | 33.4 | 26.8 | −19.8% | |
| Short-term debt | 2.9 | 3.1 | 12.1 | 2.4 | 8.2 | 16.7 | +104.6% | |
| Total current liabilities | 46.7 | 46.8 | 77.1 | 69.9 | 72.3 | 75.8 | +4.9% | |
| Long-term debt | 16.2 | 8.7 | 14.3 | 5.2 | 4.6 | 25.2 | +452.5% | |
| Total debt | 30.5 | 23.4 | 37.9 | 19.2 | 24.3 | 49.4 | +103.4% | |
| Net debt | 14.6 | 3.4 | 13.5 | (5.7) | (18.7) | 33.7 | +279.9% | |
| Deferred revenue | 2.8 | 3.5 | 4.8 | 5.0 | 6.2 | 6.8 | +10.3% | |
| Total liabilities | 74.6 | 68.0 | 101.7 | 87.4 | 107.0 | 116.4 | +8.8% | |
| Total equity | 73.8 | 86.3 | 78.7 | 92.9 | 98.5 | 78.7 | −20.1% | |
| Retained earnings | 23.7 | 28.1 | 34.0 | 39.6 | 42.3 | 43.4 | +2.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
