0RP0.L · Balance sheet · TradingHolo

0RP0.L · Balance sheet · TradingHolo

EUR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.7	1.0	0.5	0.2	0.3	0.1		−60.8%
Cash & short-term investments	1.1	1.3	0.6	0.3	0.4	0.2		−48.2%
Receivables	0.1	0.1	0.1	0.1	0.2	1.3		+685.8%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current assets	1.1	1.4	0.8	0.4	1.7	1.5		−12.2%
Property, plant & equipment	0.6	0.0	0.0	0.0	0.1	0.1		+15.4%
Goodwill & intangibles	1.0	0.5	0.6	0.5	0.6	0.5		−1.2%
Long-term investments	2.2	2.6	3.5	3.8	2.8	3.2		+14.6%
Total assets	4.0	4.6	4.9	4.9	5.2	5.4		+3.7%
Payables	0.0	0.0	0.0	0.0	0.0	0.0		—
Short-term debt	0.0	0.0	0.3	0.0	0.0	0.0		+44.8%
Total current liabilities	0.1	0.2	0.5	0.2	0.0	0.0		+96.4%
Long-term debt	1.0	1.3	1.2	1.5	1.6	1.9		+16.7%
Total debt	1.0	1.3	1.5	1.5	1.7	2.0		+16.9%
Net debt	0.3	0.3	1.0	1.3	1.4	1.9		+32.9%
Deferred revenue	(0.0)	(0.0)	(0.3)	0.0	0.0	0.0		—
Total liabilities	1.2	1.6	1.7	1.7	1.9	2.2		+14.7%
Total equity	2.8	3.0	3.1	3.2	3.2	3.1		−3.0%
Retained earnings	(1.1)	(0.5)	(0.4)	0.2	(0.2)	(0.3)		−39.5%

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.