| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 25.6 | 43.2 | 38.5 | 38.4 | 37.7 | 40.7 | +8.0% | |
| Cash & short-term investments | 25.6 | 43.2 | 38.5 | 38.4 | 37.7 | 45.8 | +21.5% | |
| Receivables | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | 0.0 | −99.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 25.7 | 43.5 | 38.6 | 38.5 | 37.7 | 45.8 | +21.5% | |
| Property, plant & equipment | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | +0.2% | |
| Goodwill & intangibles | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | +5.6% | |
| Long-term investments | 21.1 | 18.0 | 19.0 | 20.1 | 21.3 | 97.7 | +358.7% | |
| Total assets | 110.4 | 127.9 | 129.8 | 136.3 | 141.3 | 148.1 | +4.8% | |
| Payables | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +33.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | — | |
| Total current liabilities | 0.0 | 0.0 | 0.0 | 0.1 | 110.2 | 1.8 | −98.4% | |
| Long-term debt | 10.8 | 17.0 | 7.5 | 11.2 | 9.1 | 11.2 | +23.2% | |
| Total debt | 7.7 | 7.9 | 7.5 | 11.2 | 9.1 | 13.2 | +44.9% | |
| Net debt | (17.9) | (35.2) | (29.4) | (27.2) | (37.7) | (27.5) | +27.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 97.0 | 114.2 | 117.5 | 121.3 | 125.8 | 134.7 | +7.1% | |
| Total equity | 13.4 | 13.7 | 12.3 | 15.1 | 15.4 | 13.4 | −13.3% | |
| Retained earnings | 12.9 | 13.5 | 14.0 | 15.6 | 15.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in EUR; the shares trade in GBP.
