| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | −11.1% | |
| Cash & short-term investments | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | −11.1% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | +8.2% | |
| Inventory | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −6.2% | |
| Total current assets | 0.9 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | −7.3% | |
| Property, plant & equipment | 1.3 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | +3.5% | |
| Goodwill & intangibles | 1.1 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | −1.7% | |
| Long-term investments | 0.0 | 1.5 | 1.5 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 3.4 | 2.1 | 2.1 | 2.0 | 1.9 | 1.9 | −1.2% | |
| Payables | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | −6.2% | |
| Short-term debt | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.6 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | +1.1% | |
| Long-term debt | 1.1 | 0.1 | 0.4 | 0.4 | 0.7 | 0.5 | −17.7% | |
| Total debt | 1.4 | 0.4 | 0.5 | 0.5 | 0.8 | 0.7 | −12.5% | |
| Net debt | 1.0 | 0.2 | 0.3 | 0.4 | 0.7 | 0.6 | −12.7% | |
| Deferred revenue | (0.1) | (0.2) | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.1 | 1.0 | 1.2 | 1.2 | 1.5 | 1.3 | −8.5% | |
| Total equity | 1.3 | 1.1 | 0.9 | 0.8 | 0.5 | 0.6 | +22.2% | |
| Retained earnings | (0.9) | (1.1) | (1.3) | (0.8) | (1.2) | (1.1) | +8.6% |
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.
