| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 60.8 | 69.4 | 87.4 | 83.0 | 57.3 | 41.8 | −27.1% | |
| Cash & short-term investments | 60.8 | 69.4 | 87.4 | 83.0 | 57.3 | 41.8 | −27.1% | |
| Receivables | 49.9 | 64.8 | 70.3 | 75.7 | 65.8 | 67.3 | +2.3% | |
| Inventory | 0.7 | 1.3 | 2.8 | 1.5 | 1.4 | 0.4 | −74.6% | |
| Total current assets | 117.4 | 144.8 | 167.4 | 166.6 | 137.6 | 131.0 | −4.8% | |
| Property, plant & equipment | 33.6 | 48.9 | 49.2 | 53.8 | 43.0 | 26.9 | −37.4% | |
| Goodwill & intangibles | 85.1 | 281.1 | 282.9 | 290.4 | 277.7 | 236.1 | −15.0% | |
| Long-term investments | 3.4 | 8.4 | 9.9 | 8.2 | 2.8 | 4.6 | +62.5% | |
| Total assets | 244.7 | 486.9 | 526.6 | 540.2 | 470.7 | 411.4 | −12.6% | |
| Payables | 22.1 | 25.1 | 28.3 | 26.9 | 19.6 | 12.6 | −36.0% | |
| Short-term debt | 17.7 | 23.7 | 29.0 | 14.5 | 4.8 | 16.8 | +249.5% | |
| Total current liabilities | 88.0 | 111.8 | 130.5 | 134.3 | 86.8 | 88.1 | +1.5% | |
| Long-term debt | 17.5 | 123.5 | 130.4 | 139.6 | 144.3 | 72.3 | −49.9% | |
| Total debt | 59.6 | 182.9 | 193.3 | 199.9 | 185.7 | 103.6 | −44.2% | |
| Net debt | (1.2) | 113.5 | 105.9 | 105.5 | 128.4 | 61.8 | −51.8% | |
| Deferred revenue | 4.3 | 6.9 | 5.6 | 5.1 | 7.6 | 6.1 | −20.7% | |
| Total liabilities | 139.1 | 324.0 | 345.7 | 351.1 | 276.5 | 206.3 | −25.4% | |
| Total equity | 102.1 | 114.9 | 132.2 | 138.6 | 139.5 | 152.6 | +9.5% | |
| Retained earnings | 25.7 | 31.8 | 44.2 | 51.0 | 52.0 | 66.3 | +27.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
