AGMB · Balance sheet · TradingHolo

AGMB · Balance sheet · TradingHolo

EUR millions	FY2025
Cash & cash equivalents	86.4
Cash & short-term investments	116.5
Receivables	4.8
Inventory	0.0
Total current assets	121.2
Property, plant & equipment	1.6
Goodwill & intangibles	33.7
Long-term investments	0.0
Total assets	153.7
Payables	7.6
Short-term debt	0.0
Total current liabilities	18.6
Long-term debt	0.0
Total debt	1.3
Net debt	(85.2)
Deferred revenue	1.5
Total liabilities	22.8
Total equity	130.9
Retained earnings	(181.7)

EUR millionsUpdated Thu 6 Aug ·

ⓘ

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

Statements are reported in EUR; the shares trade in USD.