| Reported currency billions | FY2021 · EUR | FY2022 · EUR | FY2023 · EUR | FY2024 · EUR | FY2025 · EUR | FY2026 · EUR | TTM · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (0.2) | (0.2) | 1.3 | 1.9 | 1.6 | 2.2 | — | — | |
| Depreciation & amortization | 0.7 | 0.7 | 0.9 | 1.1 | 1.2 | 1.4 | 1.7 | +22.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | — | — | |
| Change in working capital | 1.8 | 1.8 | 1.4 | 0.1 | 0.4 | 0.1 | 0.2 | +64.4% | |
| Operating cash flow | 1.9 | 1.9 | 3.9 | 3.2 | 3.4 | 3.7 | 4.0 | +8.2% | |
| Capital expenditure | (1.2) | (1.2) | (1.9) | (2.4) | (1.6) | (1.9) | (2.0) | −7.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.4) | (1.4) | (1.9) | (1.6) | (1.4) | (2.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (0.2) | (0.4) | (0.4) | (0.5) | −15.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (1.5) | (0.5) | — | — | |
| Debt issued / repaid | (0.6) | (0.6) | (1.1) | (1.1) | (0.1) | (1.2) | — | — | |
| Financing cash flow | (0.5) | (0.5) | (1.1) | (1.3) | (2.0) | (2.2) | — | — | |
| Free cash flow | 0.8 | 0.8 | 2.0 | 0.8 | 1.9 | 1.8 | 2.0 | +9.5% | |
| Net change in cash | 0.0 | 0.0 | 0.9 | 0.3 | (0.0) | (0.9) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
