0J7X.L · Balance sheet · TradingHolo

0J7X.L · Balance sheet · TradingHolo

EUR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.2	0.4	0.4	0.3	0.4	0.5		+30.7%
Cash & short-term investments	0.2	0.4	0.4	0.4	0.5	0.7		+31.2%
Receivables	0.2	0.2	0.2	0.2	0.2	0.2		−24.1%
Inventory	0.0	0.0	0.1	0.1	0.0	0.0		+12.1%
Total current assets	0.4	0.7	0.8	0.8	0.8	0.9		+14.1%
Property, plant & equipment	0.2	0.2	0.2	0.2	0.2	0.3		+15.2%
Goodwill & intangibles	0.1	0.1	0.1	0.1	0.1	0.1		+2.3%
Long-term investments	0.1	0.2	0.1	0.1	0.1	0.2		+54.7%
Total assets	0.8	1.2	1.1	1.1	1.2	1.4		+17.0%
Payables	0.0	0.1	0.1	0.1	0.1	0.0		−17.4%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0		+17.4%
Total current liabilities	0.2	0.2	0.2	0.3	0.3	0.3		+3.1%
Long-term debt	0.1	0.1	0.0	0.0	0.0	0.0		+17.0%
Total debt	0.1	0.1	0.1	0.1	0.1	0.1		+9.2%
Net debt	(0.1)	(0.3)	(0.3)	(0.2)	(0.3)	(0.4)		−35.9%
Deferred revenue	0.0	0.0	0.1	0.0	0.1	0.1		−1.5%
Total liabilities	0.3	0.3	0.4	0.4	0.4	0.5		+9.4%
Total equity	0.4	0.6	0.5	0.6	0.6	0.7		+17.9%
Retained earnings	0.1	0.0	0.0	0.0	0.1	0.2		+174.7%

EUR billionsUpdated Tue 31 Mar ·

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