| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 1.6 | 2.1 | 2.7 | 3.3 | 4.0 | +20.8% | |
| Cash & short-term investments | 1.4 | 1.8 | 2.5 | 3.0 | 3.5 | 4.7 | +34.4% | |
| Receivables | 0.0 | 1.4 | 1.0 | 1.0 | 1.2 | 1.4 | +15.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current assets | 1.3 | 1.6 | 2.2 | 4.0 | 4.7 | 6.1 | +29.1% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | −9.1% | |
| Goodwill & intangibles | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | +2.4% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | (0.2) | (0.0) | 0.8 | +4288.9% | |
| Total assets | 2.8 | 3.7 | 4.1 | 4.5 | 5.4 | 7.4 | +37.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Short-term debt | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | −16.4% | |
| Total current liabilities | 0.0 | 0.0 | 0.0 | 3.8 | 4.5 | 0.1 | −98.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | −22.6% | |
| Net debt | (1.1) | (1.4) | (1.9) | (2.6) | (3.2) | (3.9) | −23.0% | |
| Deferred revenue | 0.0 | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.4 | 3.2 | 3.5 | 3.9 | 4.6 | 6.5 | +40.9% | |
| Total equity | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | +18.4% | |
| Retained earnings | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | +35.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
