| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.4 | 6.9 | 3.4 | 4.1 | 3.5 | 3.2 | −8.1% | |
| Cash & short-term investments | 109.0 | 108.3 | 64.3 | 4.1 | 58.2 | 3.2 | −94.5% | |
| Receivables | 6.8 | 5.6 | 7.9 | 3.6 | 3.8 | 17.6 | +359.6% | |
| Inventory | 0.0 | (18.8) | (107.6) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 115.8 | 113.9 | 73.2 | 7.6 | 30.3 | 20.8 | −31.5% | |
| Property, plant & equipment | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | −29.8% | |
| Goodwill & intangibles | 1.4 | 1.3 | 1.2 | 0.5 | 0.6 | 0.5 | −9.8% | |
| Long-term investments | 158.5 | 162.2 | 255.9 | 186.9 | 297.8 | 289.8 | −2.7% | |
| Total assets | 443.8 | 468.3 | 401.8 | 301.6 | 327.4 | 317.1 | −3.1% | |
| Payables | 2.8 | 3.1 | 1.1 | 2.1 | 1.3 | 0.0 | −100.0% | |
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +10.8% | |
| Total current liabilities | 2.8 | 3.1 | 2.2 | 9.2 | 7.3 | 0.0 | −100.0% | |
| Long-term debt | 10.7 | 12.0 | 6.5 | 4.7 | 4.7 | 5.4 | +14.0% | |
| Total debt | 11.1 | 12.2 | 6.7 | 4.9 | 5.0 | 5.6 | +12.2% | |
| Net debt | 2.7 | 5.3 | 3.3 | 0.8 | 1.5 | 2.4 | +58.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 419.2 | 441.9 | 387.6 | 292.0 | 318.1 | 309.5 | −2.7% | |
| Total equity | 24.6 | 26.2 | 10.8 | 7.5 | 9.2 | 7.5 | −18.0% | |
| Retained earnings | 10.3 | 12.2 | 7.8 | 5.1 | 4.3 | 4.2 | −2.7% |
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.
