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| Currency in EUR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 332.64M | 273.22M | 267.42M | 388.01M | 518.84M |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 13.71M | 0.00 |
| Accounts Receivable | 180.14M | 127.77M | 132.75M | 78.39M | 111.97M |
| Inventory | 45.29K | 94.00K | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 633.08M | 600.72M | 544.27M | 560.47M | 741.77M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 30.61M | 30.24M | 46.73M | 89.18M | 115.96M |
| Goodwill | 28.33M | 66.01M | 104.92M | 94.59M | 84.00M |
| Intangible Assets | 195.82M | 176.60M | 213.78M | 294.15M | 156.95M |
| Other Non-Current Assets | 38.62M | 40.04M | 111.69M | 13.54M | 136.88M |
| Total Non-Current Assets | 322.59M | 339.77M | 517.88M | 534.92M | 524.84M |
| Total Assets | 955.68M | 940.49M | 1.06B | 1.10B | 1.27B |
| YoY Growth % | — | -1.6% | +12.9% | +3.1% | +15.6% |
Current Liabilities | |||||
| Accounts Payable | 87.92M | 68.35M | 89.00M | 92.19M | 102.97M |
| Short-Term Debt | 3.41M | 1.29M | 96.17K | 37.46K | 5.00M |
| Other Current Liabilities | 68.97M | 46.91M | 107.18M | 10.16M | 264.92M |
| Total Current Liabilities | 349.98M | 330.52M | 432.32M | 446.70M | 381.88M |
Non-Current Liabilities | |||||
| Long-Term Debt | 865.02K | 0.00 | 0.00 | 0.00 | 17.00M |
| Other Non-Current Liabilities | 0.00 | 16.22M | 2.63M | 1.14M | 8.00M |
| Total Non-Current Liabilities | 23.67M | 36.62M | 34.25M | 70.51M | 83.97M |
| Total Liabilities | 373.66M | 367.14M | 466.56M | 517.21M | 465.86M |
Equity | |||||
| Total Equity | 582.02M | 573.35M | 595.58M | 578.19M | 800.75M |
| YoY Growth % | — | -1.5% | +3.9% | -2.9% | +38.5% |
Debt Summary | |||||
| Total Debt | 22.67M | 19.80M | 32.31M | 73.25M | 81.00M |
| Net Debt | -309.98M | -253.42M | -235.11M | -314.76M | -437.84M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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