| EUR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.8 | 8.3 | 12.7 | 6.2 | 11.9 | 9.0 | −24.3% | |
| Cash & short-term investments | 11.9 | 17.2 | 20.3 | 10.5 | 19.9 | 15.8 | −20.8% | |
| Receivables | 7.3 | 10.1 | 9.4 | 5.9 | 8.2 | 10.8 | +31.0% | |
| Inventory | 0.7 | 0.9 | 1.0 | 0.6 | 0.7 | 0.6 | −10.5% | |
| Total current assets | 28.3 | 29.1 | 31.7 | 39.6 | 29.6 | 27.1 | −8.2% | |
| Property, plant & equipment | 41.2 | 45.4 | 41.3 | 28.5 | 33.2 | 34.2 | +3.2% | |
| Goodwill & intangibles | 53.5 | 59.2 | 51.3 | 38.9 | 36.1 | 36.3 | +0.5% | |
| Long-term investments | 5.6 | 14.0 | 21.4 | 11.0 | 17.5 | 13.8 | −20.9% | |
| Total assets | 155.1 | 171.4 | 169.0 | 144.4 | 138.8 | 130.1 | −6.3% | |
| Payables | 6.7 | 21.9 | 19.8 | 6.0 | 15.2 | 15.6 | +2.7% | |
| Short-term debt | 5.9 | 13.3 | 16.0 | 5.5 | 7.6 | 7.1 | −6.2% | |
| Total current liabilities | 28.7 | 37.4 | 37.6 | 29.3 | 24.6 | 24.0 | −2.3% | |
| Long-term debt | 53.3 | 53.8 | 44.9 | 43.3 | 40.6 | 45.6 | +12.1% | |
| Total debt | 66.8 | 78.0 | 72.1 | 58.5 | 57.4 | 52.7 | −8.2% | |
| Net debt | 61.0 | 69.6 | 59.4 | 52.3 | 45.5 | 43.7 | −4.0% | |
| Deferred revenue | (7.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 97.2 | 107.9 | 98.9 | 83.4 | 80.6 | 75.5 | −6.3% | |
| Total equity | 55.8 | 61.0 | 68.9 | 60.0 | 57.0 | 50.7 | −11.0% | |
| Retained earnings | (121.6) | (135.8) | (122.9) | (114.6) | (133.4) | (126.7) | +5.1% |
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 USD.
