| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 1.7 | 13.9 | 11.7 | 9.8 | 7.7 | −21.4% | |
| Cash & short-term investments | 1.3 | 2.1 | 14.1 | 16.5 | 16.8 | 14.8 | −11.6% | |
| Receivables | 0.2 | 12.4 | 7.1 | 2.3 | 1.5 | 1.0 | −35.4% | |
| Inventory | 0.1 | 0.5 | 0.4 | 0.4 | 0.3 | 0.1 | −60.9% | |
| Total current assets | 1.7 | 15.1 | 21.9 | 19.5 | 18.8 | 16.1 | −14.2% | |
| Property, plant & equipment | 0.3 | 0.5 | 0.8 | 1.0 | 1.2 | 1.3 | +9.1% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.2 | 1.2 | 1.2 | 2.0 | +68.5% | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 1.2 | 1.3 | 2.5 | +98.2% | |
| Total assets | 2.3 | 15.8 | 23.3 | 23.0 | 22.5 | 22.0 | −2.4% | |
| Payables | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | +25.3% | |
| Short-term debt | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | +32.1% | |
| Total current liabilities | 0.6 | 3.5 | 3.0 | 2.1 | 2.5 | 2.1 | −15.1% | |
| Long-term debt | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | −86.1% | |
| Total debt | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | +5.1% | |
| Net debt | (1.0) | (1.4) | (13.7) | (11.4) | (9.5) | (7.4) | +22.1% | |
| Deferred revenue | 0.0 | 0.2 | 0.1 | 0.4 | 0.3 | 0.8 | +155.9% | |
| Total liabilities | 0.9 | 3.9 | 3.2 | 2.8 | 3.1 | 2.8 | −11.4% | |
| Total equity | 1.4 | 11.9 | 20.1 | 20.2 | 19.4 | 19.2 | −1.0% | |
| Retained earnings | (0.4) | 9.9 | 18.8 | 19.8 | 19.1 | 18.0 | −6.0% |
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 USD.
