0O1S.L · Balance sheet · TradingHolo

0O1S.L · Balance sheet · TradingHolo

EUR billions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Trend	YoY
Cash & cash equivalents	0.2	0.3	0.3	0.6	0.3	0.3		−10.9%
Cash & short-term investments	0.2	0.3	0.3	0.6	0.3	0.3		−10.9%
Receivables	0.9	0.8	1.1	1.3	1.2	1.3		+10.8%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current assets	1.2	1.1	1.4	2.0	1.9	1.8		−6.9%
Property, plant & equipment	0.2	0.2	0.2	0.3	0.3	0.3		+4.7%
Goodwill & intangibles	0.5	1.4	1.8	2.0	1.1	1.4		+22.8%
Long-term investments	0.0	0.1	0.1	0.1	0.0	0.0		−3.8%
Total assets	2.1	2.2	2.6	3.4	3.4	3.6		+6.8%
Payables	0.1	0.1	0.1	0.1	0.2	0.2		+8.3%
Short-term debt	0.0	0.1	0.1	0.2	0.1	0.1		−12.8%
Total current liabilities	0.8	0.7	0.9	1.2	1.1	1.2		+3.1%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0		+6.6%
Total debt	0.3	0.3	0.3	0.4	0.4	0.4		+0.8%
Net debt	0.1	(0.0)	(0.0)	(0.2)	0.0	0.1		+85.8%
Deferred revenue	0.1	0.1	0.2	0.2	0.0	0.0		—
Total liabilities	0.9	0.9	1.2	1.5	1.4	1.4		+4.3%
Total equity	1.1	1.2	1.4	1.8	2.0	2.2		+8.5%
Retained earnings	0.2	0.1	0.2	0.5	0.2	0.2		−20.1%

EUR billionsUpdated 31 Dec 2024 ·

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