0KAV.L · Balance sheet · TradingHolo

0KAV.L · Balance sheet · TradingHolo

EUR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.1	0.1	0.0	0.0	0.1	0.1		−49.1%
Cash & short-term investments	0.1	0.1	0.0	0.0	0.1	0.1		−49.1%
Receivables	0.3	0.2	0.2	0.2	0.3	0.3		−2.2%
Inventory	0.1	0.1	0.2	0.1	0.2	0.2		−2.8%
Total current assets	0.5	0.5	0.4	0.5	0.5	0.5		−11.9%
Property, plant & equipment	0.1	0.1	0.1	0.1	0.1	0.1		+10.3%
Goodwill & intangibles	0.2	0.3	0.4	0.4	0.4	0.4		+5.0%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0		+29.1%
Total assets	0.9	1.0	1.0	1.0	1.1	1.1		−5.1%
Payables	0.2	0.2	0.3	0.3	0.3	0.3		−3.3%
Short-term debt	0.1	0.1	0.0	0.1	0.1	0.1		+4.6%
Total current liabilities	0.5	0.5	0.5	0.5	0.5	0.5		−4.9%
Long-term debt	0.1	0.1	0.1	0.1	0.1	0.1		−42.5%
Total debt	0.2	0.2	0.2	0.2	0.3	0.2		−23.0%
Net debt	0.1	0.2	0.2	0.1	0.2	0.2		−6.7%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		+6.5%
Total liabilities	0.7	0.8	0.7	0.7	0.8	0.7		−9.0%
Total equity	0.2	0.2	0.3	0.3	0.3	0.3		+4.8%
Retained earnings	0.1	0.0	0.1	0.1	0.1	0.0		−100.0%

EUR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.