| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 1.0 | 0.5 | 0.2 | 0.3 | 0.1 | −60.8% | |
| Cash & short-term investments | 1.1 | 1.3 | 0.6 | 0.3 | 0.4 | 0.2 | −48.2% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 1.3 | +685.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.1 | 1.4 | 0.8 | 0.4 | 1.7 | 1.5 | −12.2% | |
| Property, plant & equipment | 0.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +15.4% | |
| Goodwill & intangibles | 1.0 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | −1.2% | |
| Long-term investments | 2.2 | 2.6 | 3.5 | 3.8 | 2.8 | 3.2 | +14.6% | |
| Total assets | 4.0 | 4.6 | 4.9 | 4.9 | 5.2 | 5.4 | +3.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | +44.8% | |
| Total current liabilities | 0.1 | 0.2 | 0.5 | 0.2 | 0.0 | 0.0 | +96.4% | |
| Long-term debt | 1.0 | 1.3 | 1.2 | 1.5 | 1.6 | 1.9 | +16.7% | |
| Total debt | 1.0 | 1.3 | 1.5 | 1.5 | 1.7 | 2.0 | +16.9% | |
| Net debt | 0.3 | 0.3 | 1.0 | 1.3 | 1.4 | 1.9 | +32.9% | |
| Deferred revenue | (0.0) | (0.0) | (0.3) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.2 | 1.6 | 1.7 | 1.7 | 1.9 | 2.2 | +14.7% | |
| Total equity | 2.8 | 3.0 | 3.1 | 3.2 | 3.2 | 3.1 | −3.0% | |
| Retained earnings | (1.1) | (0.5) | (0.4) | 0.2 | (0.2) | (0.3) | −39.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
