| EUR billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.4 | +52.0% | |
| Cash & short-term investments | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.4 | +51.7% | |
| Receivables | 1.9 | 1.3 | 1.7 | 2.2 | 1.9 | 1.3 | −30.9% | |
| Inventory | 3.3 | 3.0 | 4.2 | 4.8 | 4.3 | 2.9 | −32.5% | |
| Total current assets | 5.6 | 5.4 | 8.0 | 8.6 | 7.6 | 7.1 | −6.5% | |
| Property, plant & equipment | 2.1 | 2.5 | 2.6 | 3.1 | 3.1 | 2.7 | −13.0% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.2 | −49.9% | |
| Long-term investments | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.2 | −59.0% | |
| Total assets | 8.8 | 9.3 | 12.4 | 13.4 | 12.5 | 10.9 | −13.3% | |
| Payables | 1.0 | 0.9 | 1.3 | 1.8 | 1.5 | 1.1 | −29.5% | |
| Short-term debt | 2.4 | 2.3 | 1.5 | 1.8 | 2.4 | 3.6 | +49.0% | |
| Total current liabilities | 4.4 | 4.9 | 5.3 | 5.6 | 5.8 | 7.8 | +35.0% | |
| Long-term debt | 1.6 | 1.1 | 3.0 | 3.6 | 3.0 | 1.1 | −62.5% | |
| Total debt | 4.7 | 4.5 | 5.4 | 6.3 | 6.5 | 5.8 | −11.5% | |
| Net debt | 4.5 | 4.3 | 5.0 | 6.1 | 6.2 | 5.4 | −12.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 7.8 | 7.8 | 10.8 | 11.5 | 10.8 | 10.8 | +0.1% | |
| Total equity | 0.7 | 0.5 | 0.7 | 1.0 | 0.9 | (0.3) | −130.1% | |
| Retained earnings | 0.5 | 0.6 | 0.8 | 0.9 | 0.8 | (0.4) | −147.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
