0MV8.L · Balance sheet · TradingHolo

0MV8.L · Balance sheet · TradingHolo

EUR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.3	0.2	0.2	0.1	0.0	0.0		−56.7%
Cash & short-term investments	0.3	0.2	0.2	0.1	0.1	0.0		−42.1%
Receivables	0.6	0.5	0.4	0.3	0.5	0.3		−44.4%
Inventory	0.2	0.3	0.5	0.2	0.2	0.2		−3.8%
Total current assets	1.3	1.3	1.3	0.9	1.0	0.6		−41.3%
Property, plant & equipment	0.3	0.3	0.2	0.1	0.1	0.0		−44.2%
Goodwill & intangibles	1.2	1.3	0.8	0.6	0.6	0.5		−15.4%
Long-term investments	0.1	0.1	0.1	0.0	0.0	0.0		−31.1%
Total assets	3.0	3.0	2.3	1.7	1.7	1.2		−31.8%
Payables	0.7	0.7	0.9	0.5	0.6	0.5		−14.3%
Short-term debt	0.1	0.0	0.0	0.1	0.0	0.5		+5040.0%
Total current liabilities	1.4	1.4	1.4	1.0	1.3	1.4		+13.0%
Long-term debt	1.4	1.5	0.9	0.4	1.0	0.5		−48.8%
Total debt	1.7	1.7	0.9	0.5	1.0	1.0		+1.5%
Net debt	1.4	1.5	0.7	0.4	1.0	1.0		+3.3%
Deferred revenue	0.0	0.1	0.0	0.0	0.0	0.0		−15.4%
Total liabilities	3.3	3.4	2.5	1.7	2.5	2.2		−12.2%
Total equity	(0.3)	(0.4)	(0.2)	0.0	(0.7)	(1.0)		−33.3%
Retained earnings	(0.6)	(0.7)	(0.5)	(0.8)	(1.1)	(1.5)		−35.2%

EUR billionsUpdated 31 Dec 2025 ·

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