Financial Statements — SRAD
Balance Sheet
(in billions EUR)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Cash & Equivalents | 0.37 | 0.35 | 0.28 | 0.24 | 0.74 |
| Total Current Assets | 0.67 | 0.57 | 0.45 | 0.40 | 0.85 |
| Goodwill | -- | 0.30 | -- | 1.32 | 1.16 |
| Total Non-current Assets | 2.20 | 1.72 | 1.80 | 0.99 | 0.92 |
| Total Assets | 2.87 | 2.29 | 2.25 | 1.39 | 1.77 |
| Total Current Liabilities | 0.57 | 0.37 | 0.36 | 0.31 | 0.25 |
| Total Non-current Liabilities | 1.32 | 0.99 | 1.02 | 0.32 | 0.78 |
| Total Liabilities | 1.89 | 1.36 | 1.37 | 0.63 | 1.04 |
| Retained Earnings | 0.34 | 0.22 | 0.17 | 0.12 | 0.09 |
| Total Stockholder Equity | 0.98 | 0.93 | 0.87 | 0.76 | 0.74 |
Income Statement
(in billions EUR)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Total Revenue | 1.29 | 1.11 | 0.88 | 0.73 | 0.56 |
| Research & Development | -- | -- | -- | 0.05 | 0.04 |
| Selling, General & Admin | 0.02 | 0.01 | 0.01 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | 0.12 |
| Pretax Income | 0.12 | 0.02 | 0.05 | 0.02 | 0.02 |
| Tax Provision | 0.02 | (0.01) | 0.01 | 0.01 | 0.01 |
| Net Income | 0.10 | 0.03 | 0.03 | 0.01 | 0.01 |
Cash Flow Statement
(in millions EUR)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Operating Cash Flow | 403.02 | 353.01 | 258.65 | 168.08 | 132.22 |
| Investing Cash Flow | (231.95) | (254.88) | (202.09) | (246.57) | (333.77) |
| Financing Cash Flow | (127.77) | (36.75) | (17.63) | (459.85) | 539.77 |
