| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.4 | 5.5 | 5.1 | 4.8 | 4.8 | 4.2 | −11.8% | |
| Cash & short-term investments | 6.4 | 5.5 | 5.1 | 4.8 | 4.8 | 4.2 | −11.8% | |
| Receivables | 1.4 | 1.4 | 1.6 | 1.4 | 2.2 | 2.2 | −0.9% | |
| Inventory | 0.7 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | +9.8% | |
| Total current assets | 12.7 | 9.1 | 7.4 | 7.0 | 7.7 | 7.3 | −4.7% | |
| Property, plant & equipment | 0.4 | 0.5 | 0.7 | 0.8 | 1.0 | 1.3 | +29.5% | |
| Goodwill & intangibles | 0.3 | 0.5 | 0.6 | 13.9 | 0.6 | 0.5 | −14.3% | |
| Long-term investments | 9.2 | 1.8 | 3.3 | 2.1 | 3.6 | 4.0 | +10.5% | |
| Total assets | 23.1 | 24.9 | 26.3 | 26.3 | 29.0 | 27.4 | −5.4% | |
| Payables | 1.4 | 1.5 | 1.7 | 1.7 | 1.8 | 1.8 | +1.2% | |
| Short-term debt | 1.7 | 1.1 | 0.9 | 0.9 | 1.2 | 1.1 | −10.4% | |
| Total current liabilities | 8.7 | 6.6 | 5.4 | 5.8 | 6.3 | 6.5 | +2.6% | |
| Long-term debt | 8.1 | 9.6 | 10.8 | 10.4 | 10.1 | 9.4 | −7.3% | |
| Total debt | 9.8 | 10.7 | 11.8 | 11.6 | 11.5 | 10.7 | −6.9% | |
| Net debt | 3.3 | 5.3 | 6.7 | 6.8 | 6.7 | 6.5 | −3.5% | |
| Deferred revenue | 5.6 | 3.9 | 1.4 | 0.0 | 1.6 | 1.8 | +12.7% | |
| Total liabilities | 19.3 | 19.1 | 19.9 | 20.4 | 20.9 | 19.8 | −5.4% | |
| Total equity | 3.2 | 4.0 | 4.1 | 3.8 | 6.1 | 5.9 | −2.7% | |
| Retained earnings | 3.4 | 4.6 | 4.3 | 0.4 | 2.5 | 2.8 | +9.8% |
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.
