| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 2.8 | 2.5 | 3.1 | 4.8 | 5.3 | +9.9% | |
| Cash & short-term investments | 1.7 | 3.5 | 3.3 | 4.2 | 7.4 | 9.5 | +27.1% | |
| Receivables | 0.5 | 0.6 | 0.7 | 0.9 | 0.8 | 0.9 | +14.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.4 | 4.4 | 4.3 | 5.3 | 8.4 | 10.5 | +25.2% | |
| Property, plant & equipment | 0.8 | 0.8 | 0.8 | 0.5 | 0.4 | 0.4 | +1.9% | |
| Goodwill & intangibles | 0.8 | 1.0 | 1.3 | 1.2 | 1.2 | 1.1 | −10.0% | |
| Long-term investments | 2.3 | 0.9 | 1.1 | 1.3 | 1.8 | 2.2 | +27.7% | |
| Total assets | 6.3 | 7.2 | 7.6 | 8.4 | 12.0 | 15.0 | +25.0% | |
| Payables | 0.4 | 0.5 | 0.6 | 0.7 | 0.9 | 1.2 | +27.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | — | |
| Total current liabilities | 2.9 | 3.2 | 3.5 | 4.1 | 4.4 | 6.1 | +36.7% | |
| Long-term debt | 0.0 | 1.2 | 1.1 | 1.2 | 1.5 | 0.4 | −71.9% | |
| Total debt | 0.6 | 1.8 | 1.7 | 1.7 | 2.0 | 2.3 | +16.1% | |
| Net debt | (0.6) | (1.0) | (0.8) | (1.4) | (2.8) | (2.9) | −5.5% | |
| Deferred revenue | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | +4.1% | |
| Total liabilities | 3.5 | 5.1 | 5.2 | 5.8 | 6.5 | 6.7 | +3.1% | |
| Total equity | 2.8 | 2.1 | 2.4 | 2.5 | 5.5 | 8.3 | +50.7% | |
| Retained earnings | (3.3) | (3.2) | (3.6) | (4.2) | (3.0) | (0.8) | +72.7% |
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.
