| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.5 | 4.8 | 7.2 | 7.0 | 12.7 | 12.9 | +1.4% | |
| Cash & short-term investments | 7.3 | 7.6 | 7.3 | 7.0 | 12.7 | 13.3 | +4.5% | |
| Receivables | 3.3 | 4.6 | 7.0 | 7.3 | 5.4 | 4.2 | −23.5% | |
| Inventory | 4.8 | 5.5 | 7.6 | 9.6 | 11.7 | 11.4 | −2.4% | |
| Total current assets | 15.9 | 18.2 | 22.9 | 24.5 | 30.7 | 30.6 | −0.4% | |
| Property, plant & equipment | 2.8 | 3.2 | 4.1 | 5.8 | 7.2 | 8.2 | +13.8% | |
| Goodwill & intangibles | 5.7 | 5.5 | 5.4 | 5.4 | 5.2 | 5.1 | −1.6% | |
| Long-term investments | 1.4 | 1.3 | 1.3 | 1.9 | 2.7 | 3.8 | +42.3% | |
| Total assets | 27.2 | 30.3 | 36.0 | 40.1 | 48.6 | 50.5 | +4.0% | |
| Payables | 1.4 | 2.1 | 2.5 | 2.4 | 3.5 | 0.0 | −100.0% | |
| Short-term debt | 0.1 | 0.6 | 0.8 | 0.0 | 1.1 | 0.0 | −100.0% | |
| Total current liabilities | 6.6 | 12.3 | 17.8 | 16.3 | 20.1 | 24.3 | +21.0% | |
| Long-term debt | 4.6 | 4.1 | 3.5 | 4.6 | 3.7 | 2.7 | −26.4% | |
| Total debt | 4.8 | 4.8 | 4.4 | 4.9 | 5.0 | 2.7 | −45.8% | |
| Net debt | 0.3 | (0.1) | (2.8) | (2.2) | (7.7) | (10.2) | −31.8% | |
| Deferred revenue | 3.9 | 8.0 | 12.4 | 11.5 | 12.6 | 0.0 | −100.0% | |
| Total liabilities | 13.4 | 20.1 | 27.3 | 26.6 | 30.1 | 30.9 | +2.8% | |
| Total equity | 13.8 | 10.2 | 8.7 | 13.5 | 18.5 | 19.6 | +6.1% | |
| Retained earnings | 10.7 | 8.3 | 9.0 | 12.4 | 14.4 | 0.0 | −100.0% |
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.
