| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 48.1 | 20.4 | 32.3 | 20.8 | 31.6 | 33.2 | +5.1% | |
| Cash & short-term investments | 48.1 | 20.4 | 32.3 | 20.8 | 31.6 | 33.2 | +5.1% | |
| Receivables | 45.8 | 59.4 | 78.0 | 94.7 | 108.2 | 132.5 | +22.5% | |
| Inventory | 114.2 | 136.1 | 160.3 | 213.9 | 234.4 | 275.9 | +17.7% | |
| Total current assets | 217.7 | 228.0 | 283.7 | 348.5 | 395.4 | 449.7 | +13.7% | |
| Property, plant & equipment | 153.4 | 179.7 | 218.5 | 267.3 | 317.5 | 385.7 | +21.5% | |
| Goodwill & intangibles | 16.9 | 16.1 | 14.4 | 13.6 | 13.0 | 61.6 | +374.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | — | |
| Total assets | 441.9 | 489.3 | 584.5 | 695.9 | 792.2 | 916.9 | +15.7% | |
| Payables | 16.5 | 26.0 | 28.5 | 38.9 | 35.4 | 49.8 | +40.7% | |
| Short-term debt | 66.3 | 64.5 | 7.1 | 46.9 | 50.8 | 104.4 | +105.5% | |
| Total current liabilities | 144.8 | 136.6 | 89.1 | 149.4 | 157.5 | 216.5 | +37.4% | |
| Long-term debt | 65.0 | 49.6 | 137.6 | 116.1 | 143.4 | 114.4 | −20.2% | |
| Total debt | 150.4 | 135.2 | 172.4 | 203.8 | 243.9 | 262.6 | +7.7% | |
| Net debt | 97.0 | 109.1 | 133.8 | 183.0 | 212.3 | 229.4 | +8.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 277.2 | 262.9 | 309.8 | 365.8 | 412.5 | 460.7 | +11.7% | |
| Total equity | 164.7 | 226.4 | 274.7 | 330.0 | 379.7 | 456.2 | +20.2% | |
| Retained earnings | 139.4 | 192.4 | 239.9 | 282.3 | 346.1 | 433.4 | +25.2% |
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 CHF.
