| CHF millions | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 16.5 | 19.1 | 18.0 | 14.2 | 24.0 | 15.0 | −37.7% | |
| Cash & short-term investments | 18.4 | 22.1 | 19.5 | 14.2 | 24.0 | 15.0 | −37.7% | |
| Receivables | 41.6 | 43.1 | 36.7 | 35.8 | 29.3 | 33.0 | +12.7% | |
| Inventory | 37.2 | 40.5 | 37.5 | 31.6 | 29.6 | 38.2 | +29.2% | |
| Total current assets | 101.6 | 110.5 | 96.9 | 84.7 | 85.5 | 87.9 | +2.8% | |
| Property, plant & equipment | 23.1 | 28.0 | 34.6 | 33.0 | 25.6 | 25.0 | −2.3% | |
| Goodwill & intangibles | 0.7 | 0.8 | 0.8 | 1.0 | 1.4 | 0.9 | −33.1% | |
| Long-term investments | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | −12.4% | |
| Total assets | 137.3 | 148.5 | 141.9 | 128.1 | 120.0 | 120.8 | +0.7% | |
| Payables | 30.5 | 25.6 | 24.6 | 15.8 | 19.9 | 23.3 | +17.0% | |
| Short-term debt | 0.2 | 36.9 | 0.2 | 0.2 | 0.2 | 10.6 | +4442.1% | |
| Total current liabilities | 49.2 | 83.1 | 40.4 | 32.0 | 35.9 | 46.4 | +29.4% | |
| Long-term debt | 28.9 | 1.3 | 33.5 | 34.4 | 12.1 | 0.3 | −97.7% | |
| Total debt | 29.1 | 38.2 | 33.7 | 34.6 | 12.3 | 10.9 | −11.9% | |
| Net debt | 12.6 | 19.1 | 15.7 | 20.4 | (11.7) | (4.1) | +65.0% | |
| Deferred revenue | 12.4 | (36.9) | (0.2) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 82.9 | 89.5 | 78.7 | 71.2 | 52.4 | 51.0 | −2.7% | |
| Total equity | 54.4 | 59.0 | 63.2 | 57.0 | 67.6 | 69.9 | +3.4% | |
| Retained earnings | 10.2 | 19.6 | 27.3 | 28.3 | 40.2 | 50.1 | +24.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
