| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.8 | 7.9 | 9.2 | 5.4 | 8.2 | 7.4 | −9.3% | |
| Cash & short-term investments | 5.9 | 7.9 | 9.6 | 6.8 | 9.8 | 8.3 | −15.0% | |
| Receivables | 1.4 | 1.7 | 1.6 | 2.4 | 2.9 | 3.9 | +35.1% | |
| Inventory | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | +13.5% | |
| Total current assets | 7.8 | 10.6 | 13.2 | 10.7 | 15.2 | 13.0 | −14.3% | |
| Property, plant & equipment | 17.5 | 17.2 | 18.3 | 19.8 | 21.1 | 21.5 | +1.7% | |
| Goodwill & intangibles | 3.2 | 3.2 | 3.6 | 3.9 | 3.6 | 3.8 | +3.6% | |
| Long-term investments | (0.0) | 0.1 | (0.3) | 0.3 | (1.4) | 0.9 | +167.5% | |
| Total assets | 30.3 | 34.4 | 39.3 | 37.7 | 43.8 | 42.9 | −2.1% | |
| Payables | 1.6 | 2.1 | 3.0 | 3.2 | 3.4 | 2.9 | −13.2% | |
| Short-term debt | 0.7 | 1.0 | 1.1 | 0.4 | 2.0 | 1.6 | −17.5% | |
| Total current liabilities | 11.5 | 13.3 | 16.7 | 17.0 | 19.4 | 18.6 | −4.1% | |
| Long-term debt | 5.0 | 9.0 | 9.3 | 6.7 | 6.7 | 5.6 | −16.1% | |
| Total debt | 15.7 | 19.6 | 20.0 | 16.1 | 17.3 | 14.3 | −17.7% | |
| Net debt | 9.9 | 11.7 | 10.8 | 10.6 | 9.2 | 6.8 | −25.3% | |
| Deferred revenue | 4.7 | 6.2 | 7.3 | 0.0 | 0.0 | 8.0 | — | |
| Total liabilities | 28.9 | 33.6 | 37.3 | 34.4 | 37.6 | 35.3 | −6.2% | |
| Total equity | 1.3 | 0.8 | 2.0 | 3.3 | 6.2 | 7.6 | +23.1% | |
| Retained earnings | (6.7) | (8.2) | (7.0) | 0.0 | (0.1) | 0.5 | +534.1% |
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.
