| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.2 | 2.2 | 2.0 | 1.4 | 1.4 | 1.0 | −26.9% | |
| Cash & short-term investments | 3.5 | 3.7 | 3.3 | 3.1 | 1.4 | 1.0 | −26.9% | |
| Receivables | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.9 | +328.9% | |
| Inventory | 0.0 | (1.5) | (1.3) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.5 | 4.9 | 4.1 | 3.9 | 4.3 | 2.0 | −54.9% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | +6.4% | |
| Goodwill & intangibles | 3.6 | 3.7 | 3.7 | 3.7 | 3.9 | 3.5 | −8.7% | |
| Long-term investments | 1.6 | 2.2 | 2.6 | 3.2 | 2.8 | 6.0 | +110.0% | |
| Total assets | 10.4 | 11.6 | 11.4 | 11.7 | 11.9 | 11.8 | −0.8% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −75.0% | |
| Total current liabilities | 3.2 | 3.7 | 3.1 | 3.4 | 3.9 | 0.0 | −99.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | +3.4% | |
| Net debt | (2.0) | (2.0) | (1.8) | (1.3) | (1.2) | (0.9) | +30.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.7 | 4.2 | 3.6 | 3.9 | 4.4 | 4.3 | −1.9% | |
| Total equity | 6.7 | 7.4 | 7.8 | 7.8 | 7.5 | 7.5 | −0.1% | |
| Retained earnings | 3.1 | 3.5 | 3.7 | 3.9 | 3.3 | 3.8 | +14.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
