| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | −19.4% | |
| Cash & short-term investments | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | −18.3% | |
| Receivables | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | +1.4% | |
| Inventory | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | −0.2% | |
| Total current assets | 1.0 | 0.9 | 1.1 | 1.2 | 1.2 | 1.1 | −7.1% | |
| Property, plant & equipment | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | +0.7% | |
| Goodwill & intangibles | 4.1 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | −0.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 5.6 | 6.2 | 6.3 | 6.4 | 6.4 | 6.3 | −1.5% | |
| Payables | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | +52.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | 1.1 | −4.9% | |
| Long-term debt | 1.7 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | +5.5% | |
| Total debt | 1.8 | 2.2 | 2.2 | 2.1 | 2.2 | 2.3 | +5.2% | |
| Net debt | 1.4 | 2.0 | 1.8 | 1.7 | 1.8 | 2.0 | +10.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.5 | 3.9 | 3.7 | 3.8 | 3.8 | 3.8 | +1.8% | |
| Total equity | 2.1 | 2.3 | 2.6 | 2.6 | 2.7 | 2.5 | −6.2% | |
| Retained earnings | 0.2 | 0.4 | 0.9 | 1.1 | 1.2 | 1.3 | +4.7% |
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.
