0NFS.L · Balance sheet · TradingHolo

0NFS.L · Balance sheet · TradingHolo

EUR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.6	0.5	0.2	0.3	0.2	0.2		+6.6%
Cash & short-term investments	0.6	0.5	0.2	0.3	0.2	0.2		+6.7%
Receivables	0.6	0.6	0.8	0.8	0.8	0.8		−1.1%
Inventory	0.4	0.5	0.7	0.5	0.7	0.6		−2.3%
Total current assets	1.6	1.7	1.6	1.6	1.7	1.8		+4.0%
Property, plant & equipment	0.1	0.1	0.1	0.1	0.2	0.1		−9.4%
Goodwill & intangibles	0.1	0.1	0.1	0.1	0.1	0.1		+6.5%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0		+409.2%
Total assets	1.8	1.9	1.9	1.8	2.0	2.1		+3.1%
Payables	1.1	1.2	1.1	1.1	1.3	1.3		+5.1%
Short-term debt	0.1	0.1	0.1	0.1	0.1	0.1		−17.8%
Total current liabilities	1.2	1.3	1.3	1.3	1.4	1.5		+3.1%
Long-term debt	0.1	0.1	0.1	0.1	0.0	0.1		+143.5%
Total debt	0.3	0.3	0.3	0.2	0.3	0.3		+6.0%
Net debt	(0.3)	(0.2)	0.1	(0.0)	0.0	0.0		+3.1%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		−100.0%
Total liabilities	1.4	1.5	1.5	1.5	1.6	1.7		+3.8%
Total equity	0.4	0.4	0.4	0.4	0.4	0.4		+0.1%
Retained earnings	0.0	0.0	0.0	(0.0)	0.0	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.