| CHF millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 255.8 | 93.3 | 46.7 | 69.1 | 109.1 | 90.2 | −17.3% | |
| Cash & short-term investments | 255.9 | 93.3 | 46.7 | 69.1 | 109.1 | 90.7 | −16.9% | |
| Receivables | 141.4 | 153.4 | 155.2 | 138.9 | 162.3 | 163.0 | +0.4% | |
| Inventory | 218.5 | 262.9 | 316.2 | 264.2 | 281.6 | 281.7 | +0.0% | |
| Total current assets | 668.7 | 553.6 | 571.6 | 523.2 | 568.3 | 553.6 | −2.6% | |
| Property, plant & equipment | 295.7 | 294.8 | 267.6 | 266.6 | 293.8 | 299.4 | +1.9% | |
| Goodwill & intangibles | 100.8 | 95.6 | 84.9 | 79.0 | 81.7 | 78.7 | −3.7% | |
| Long-term investments | 0.2 | 0.2 | 1.8 | 1.9 | 2.0 | 2.8 | +40.0% | |
| Total assets | 1,122.4 | 994.1 | 972.5 | 912.8 | 990.5 | 980.9 | −1.0% | |
| Payables | 94.4 | 112.2 | 102.5 | 86.9 | 90.6 | 78.6 | −13.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 14.6 | 15.8 | +8.2% | |
| Total current liabilities | 251.5 | 314.5 | 291.6 | 219.3 | 218.3 | 203.8 | −6.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 45.2 | 82.4 | 65.6 | 40.0 | 47.2 | 47.7 | +1.1% | |
| Net debt | (210.6) | (10.9) | 18.9 | (29.1) | (61.9) | (42.5) | +31.3% | |
| Deferred revenue | 16.6 | 20.4 | 21.2 | 16.2 | 0.0 | 0.0 | — | |
| Total liabilities | 438.9 | 472.3 | 422.4 | 359.1 | 364.5 | 331.3 | −9.1% | |
| Total equity | 683.5 | 521.8 | 550.1 | 553.7 | 626.0 | 649.6 | +3.8% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
