0MT8.L · Balance sheet · TradingHolo

0MT8.L · Balance sheet · TradingHolo

EUR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.5	0.4	0.3	0.3	0.2	0.3		+22.3%
Cash & short-term investments	0.7	0.6	0.3	0.3	0.2	0.3		+23.2%
Receivables	0.8	0.7	0.8	0.9	0.8	0.9		+12.4%
Inventory	0.6	0.6	0.7	0.7	0.7	0.6		−4.0%
Total current assets	2.1	2.0	1.9	1.9	1.9	1.9		+1.6%
Property, plant & equipment	0.6	0.6	0.6	0.5	0.5	0.6		+10.3%
Goodwill & intangibles	0.3	0.4	0.3	0.3	0.3	0.3		−1.3%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.1		+343.8%
Total assets	3.4	3.3	3.3	3.1	3.1	3.3		+5.9%
Payables	0.2	0.2	0.3	0.2	0.2	0.3		+22.3%
Short-term debt	0.1	0.1	0.1	0.1	0.1	0.1		+65.8%
Total current liabilities	1.2	0.9	1.2	1.0	1.0	0.9		−3.5%
Long-term debt	0.2	0.2	0.2	0.3	0.2	0.2		−0.3%
Total debt	0.4	0.3	0.4	0.4	0.4	0.4		+2.4%
Net debt	(0.1)	(0.1)	0.1	0.2	0.2	0.1		−25.4%
Deferred revenue	0.2	0.1	0.1	0.2	0.2	0.2		−7.9%
Total liabilities	2.4	2.0	2.0	1.7	1.6	1.6		+5.9%
Total equity	1.0	1.3	1.3	1.4	1.5	1.6		+5.9%
Retained earnings	0.8	0.9	0.9	1.1	1.2	1.3		+12.0%

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.