| EUR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.8 | 7.5 | 11.7 | 6.2 | 9.1 | 9.0 | −1.0% | |
| Cash & short-term investments | 11.9 | 14.7 | 18.5 | 10.5 | 15.5 | 15.8 | +1.8% | |
| Receivables | 7.3 | 7.5 | 7.2 | 6.5 | 7.2 | 10.8 | +49.2% | |
| Inventory | 0.7 | 0.8 | 1.0 | 0.6 | 0.6 | 0.6 | −3.3% | |
| Total current assets | 28.3 | 27.6 | 30.7 | 39.6 | 28.6 | 25.7 | −10.2% | |
| Property, plant & equipment | 41.2 | 40.8 | 38.0 | 28.5 | 30.7 | 34.2 | +11.4% | |
| Goodwill & intangibles | 53.5 | 53.2 | 47.2 | 38.9 | 33.4 | 36.3 | +8.6% | |
| Long-term investments | 5.6 | 6.4 | 12.2 | 6.7 | 10.0 | 13.8 | +37.5% | |
| Total assets | 155.1 | 154.0 | 155.5 | 144.4 | 128.5 | 130.0 | +1.2% | |
| Payables | 6.7 | 7.3 | 7.6 | 5.6 | 6.2 | 15.6 | +153.3% | |
| Short-term debt | 5.9 | 9.9 | 12.5 | 3.8 | 4.7 | 4.3 | −7.9% | |
| Total current liabilities | 28.7 | 33.6 | 34.6 | 30.2 | 22.8 | 24.0 | +5.6% | |
| Long-term debt | 53.3 | 49.8 | 42.5 | 40.9 | 37.6 | 35.9 | −4.5% | |
| Total debt | 66.8 | 67.2 | 61.5 | 54.4 | 53.1 | 52.7 | −0.9% | |
| Net debt | 61.0 | 59.7 | 49.8 | 48.2 | 44.1 | 43.7 | −0.8% | |
| Deferred revenue | (7.5) | (9.0) | (9.8) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 97.2 | 97.0 | 91.0 | 83.4 | 74.6 | 75.5 | +1.2% | |
| Total equity | 55.8 | 54.8 | 63.4 | 60.0 | 52.7 | 50.7 | −3.9% | |
| Retained earnings | (121.6) | (122.0) | (113.1) | (114.6) | (123.5) | (126.7) | −2.5% |
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.
