0QKA.L · Balance sheet · TradingHolo

0QKA.L · Balance sheet · TradingHolo

CHF billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.3	0.2	0.2	0.1	0.1	0.5		+339.5%
Cash & short-term investments	0.3	0.2	0.2	0.1	0.1	0.5		+338.9%
Receivables	0.1	0.2	0.3	0.1	0.1	0.1		−8.2%
Inventory	0.2	0.3	0.4	0.3	0.3	0.2		−7.8%
Total current assets	0.6	0.7	0.8	0.6	0.5	0.8		+62.2%
Property, plant & equipment	0.2	0.2	0.2	0.2	0.3	0.2		−13.7%
Goodwill & intangibles	0.1	0.2	0.3	0.3	0.3	0.3		−5.0%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0		−18.2%
Total assets	1.0	1.5	1.6	1.3	1.2	1.5		+21.2%
Payables	0.0	0.1	0.2	0.1	0.1	0.1		−1.8%
Short-term debt	0.1	0.2	0.3	0.2	0.1	0.0		−56.9%
Total current liabilities	0.4	0.7	0.9	0.7	0.5	0.4		−21.2%
Long-term debt	0.1	0.2	0.2	0.1	0.2	0.2		+27.8%
Total debt	0.2	0.4	0.5	0.3	0.3	0.3		−4.4%
Net debt	(0.0)	0.2	0.3	0.2	0.2	(0.1)		−158.4%
Deferred revenue	0.1	0.2	0.2	0.2	0.1	0.1		−19.9%
Total liabilities	0.6	1.1	1.2	0.9	0.8	0.7		−12.6%
Total equity	0.4	0.4	0.4	0.4	0.4	0.8		+90.1%
Retained earnings	0.5	0.5	0.5	0.6	0.6	1.0		+68.7%

CHF billionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.