| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 12.4 | 32.8 | 38.1 | 33.0 | 33.6 | 24.0 | −28.4% | |
| Cash & short-term investments | 12.4 | 32.8 | 38.1 | 33.0 | 33.6 | 24.3 | −27.7% | |
| Receivables | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | 0.1 | −90.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 13.3 | 33.7 | 39.0 | 33.0 | 35.5 | 24.4 | −31.3% | |
| Property, plant & equipment | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | +0.5% | |
| Goodwill & intangibles | 0.8 | 0.9 | 1.3 | 1.4 | 1.5 | 1.6 | +6.3% | |
| Long-term investments | 21.7 | 9.2 | 15.2 | 16.3 | 16.0 | 80.2 | +401.9% | |
| Total assets | 133.8 | 155.3 | 151.3 | 155.7 | 161.8 | 164.8 | +1.8% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.5 | +6.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.1 | 0.1 | 0.1 | 93.8 | 94.2 | 109.7 | +16.5% | |
| Long-term debt | 0.0 | 9.0 | 0.0 | 13.4 | 0.0 | 10.5 | — | |
| Total debt | 10.2 | 23.5 | 12.4 | 13.1 | 12.5 | 10.5 | −15.7% | |
| Net debt | (2.2) | (9.3) | (25.7) | (19.9) | (33.6) | (13.5) | +59.7% | |
| Deferred revenue | (3.1) | (2.8) | (3.2) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 124.1 | 143.9 | 139.4 | 143.1 | 148.8 | 151.9 | +2.1% | |
| Total equity | 9.6 | 11.3 | 11.9 | 12.6 | 13.0 | 12.9 | −0.7% | |
| Retained earnings | 7.3 | 8.8 | 9.6 | 10.3 | 10.5 | 10.3 | −1.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
