| EUR millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 22.8 | 21.4 | 40.4 | 35.0 | 42.9 | 42.6 | −0.6% | |
| Cash & short-term investments | 22.8 | 21.4 | 40.4 | 35.0 | 42.9 | 48.8 | +13.7% | |
| Receivables | 20.5 | 24.9 | 26.0 | 28.9 | 37.2 | 42.4 | +14.1% | |
| Inventory | 0.1 | 0.2 | 0.3 | 0.3 | 0.5 | 0.3 | −40.8% | |
| Total current assets | 49.0 | 52.0 | 72.9 | 71.5 | 90.7 | 96.4 | +6.3% | |
| Property, plant & equipment | 7.1 | 10.4 | 10.0 | 9.9 | 9.0 | 8.7 | −3.6% | |
| Goodwill & intangibles | 28.1 | 29.3 | 30.8 | 33.6 | 47.7 | 51.4 | +7.9% | |
| Long-term investments | 4.5 | 7.4 | 8.2 | 13.7 | 15.0 | 14.7 | −1.8% | |
| Total assets | 88.7 | 99.2 | 121.9 | 128.8 | 162.4 | 172.3 | +6.1% | |
| Payables | 6.2 | 8.8 | 8.6 | 9.5 | 9.8 | 10.5 | +7.2% | |
| Short-term debt | (6.3) | (6.4) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 29.6 | 33.7 | 38.0 | 43.9 | 43.0 | 37.4 | −13.1% | |
| Long-term debt | 8.3 | 5.1 | 14.2 | 0.6 | 14.6 | 10.8 | −26.5% | |
| Total debt | 9.3 | 6.5 | 15.1 | 1.2 | 15.0 | 10.9 | −27.4% | |
| Net debt | (13.5) | (14.8) | (25.3) | (33.8) | (27.9) | (31.7) | −13.9% | |
| Deferred revenue | 6.3 | 6.4 | 7.0 | 7.6 | 7.1 | 9.1 | +28.1% | |
| Total liabilities | 40.9 | 42.6 | 56.5 | 48.4 | 63.7 | 63.9 | +0.3% | |
| Total equity | 47.8 | 56.6 | 65.4 | 80.4 | 98.6 | 108.4 | +9.9% | |
| Retained earnings | 8.8 | 9.7 | 11.6 | 14.3 | 17.9 | 14.9 | −16.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
