0RP3.L · Balance sheet · TradingHolo

0RP3.L · Balance sheet · TradingHolo

EUR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	11.2	0.9	4.2	8.9	3.0	18.5		+516.7%
Cash & short-term investments	11.2	0.9	4.2	8.9	3.0	18.5		+516.7%
Receivables	10.4	9.4	11.2	14.7	20.3	17.6		−13.3%
Inventory	93.6	132.9	114.2	117.2	131.2	100.2		−23.6%
Total current assets	121.4	151.9	137.1	147.5	159.1	136.2		−14.4%
Property, plant & equipment	49.3	50.6	46.1	48.1	50.4	41.1		−18.5%
Goodwill & intangibles	14.6	20.4	19.8	18.4	17.9	15.9		−11.2%
Long-term investments	0.2	0.2	0.2	0.2	0.2	0.2		+0.0%
Total assets	191.3	224.5	204.6	215.7	228.3	195.1		−14.5%
Payables	9.6	6.0	5.5	7.7	9.6	36.2		+277.1%
Short-term debt	2.6	13.3	8.8	9.0	33.2	12.8		−61.4%
Total current liabilities	41.1	68.9	49.2	58.4	74.6	51.2		−31.4%
Long-term debt	14.9	13.0	15.5	13.2	11.7	39.4		+236.8%
Total debt	65.2	72.2	64.7	64.4	88.3	72.2		−18.2%
Net debt	53.4	71.3	60.5	55.5	85.3	53.7		−37.0%
Deferred revenue	3.5	4.4	7.3	0.0	13.5	0.0		−100.0%
Total liabilities	95.6	118.8	96.2	103.9	119.3	91.0		−23.7%
Total equity	95.7	105.7	108.4	111.8	109.0	104.0		−4.6%
Retained earnings	71.0	80.9	83.9	87.4	85.5	80.6		−5.7%

EUR millionsUpdated 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.