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| Currency in EUR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 6.89B | 3.41B | 4.07B | 3.47B | 3.19B |
| Short-Term Investments | 101.37B | 60.91B | 0.00 | 54.72B | 0.00 |
| Accounts Receivable | 5.62B | 7.86B | 3.57B | 3.83B | 17.60B |
| Inventory | -18.79B | -107.64B | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 113.88B | 73.19B | 7.64B | 30.33B | 20.79B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 199.00M | 158.00M | 150.00M | 400.00M | 280.88M |
| Goodwill | 392.00M | 316.00M | 291.00M | 345.00M | 312.87M |
| Intangible Assets | 941.00M | 924.00M | 213.00M | 230.00M | 205.91M |
| Other Non-Current Assets | -131.00M | -169.40B | 77.17B | 28.59B | 3.85B |
| Total Non-Current Assets | 163.77B | 89.68B | 264.74B | 327.39B | 296.31B |
| Total Assets | 468.25B | 401.79B | 301.58B | 327.39B | 317.10B |
| YoY Growth % | — | -14.2% | -24.9% | +8.6% | -3.1% |
Current Liabilities | |||||
| Accounts Payable | 3.08B | 1.14B | 2.11B | 1.32B | 0.00 |
| Short-Term Debt | 0.00 | 0.00 | 32.00M | 37.00M | 40.98M |
| Other Current Liabilities | -2.71B | -2.23B | 6.73B | 5.63B | -40.98M |
| Total Current Liabilities | 3.08B | 2.17B | 9.20B | 7.32B | 0.00 |
Non-Current Liabilities | |||||
| Long-Term Debt | 11.98B | 6.46B | 4.68B | 4.74B | 5.41B |
| Other Non-Current Liabilities | 118.88B | 364.24B | 280.01B | 313.33B | 303.90B |
| Total Non-Current Liabilities | 13.80B | 2.17B | 284.93B | 318.08B | 309.48B |
| Total Liabilities | 441.88B | 387.60B | 292.03B | 318.08B | 309.48B |
Equity | |||||
| Total Equity | 26.37B | 14.19B | 9.43B | 9.31B | 7.61B |
| YoY Growth % | — | -46.2% | -33.6% | -1.2% | -18.2% |
Debt Summary | |||||
| Total Debt | 12.23B | 6.67B | 4.92B | 5.00B | 5.60B |
| Net Debt | 5.34B | 3.27B | 843.00M | 1.53B | 2.42B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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