| CHF billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.9 | 0.9 | 0.5 | 1.0 | 0.7 | −34.1% | |
| Cash & short-term investments | 1.3 | 1.2 | 0.9 | 0.5 | 1.0 | 0.7 | −34.1% | |
| Receivables | 0.9 | 1.0 | 1.1 | 1.0 | 1.3 | 1.3 | +0.7% | |
| Inventory | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 1.2 | +26.4% | |
| Total current assets | 3.0 | 3.0 | 2.9 | 2.6 | 3.6 | 3.2 | −9.3% | |
| Property, plant & equipment | 1.7 | 1.8 | 1.8 | 1.7 | 1.9 | 2.0 | +3.7% | |
| Goodwill & intangibles | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | −9.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 8.1 | 9.1 | 8.1 | 8.0 | 9.3 | 9.3 | −0.6% | |
| Payables | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | −17.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.1 | +53.0% | |
| Total current liabilities | 1.3 | 1.5 | 1.6 | 1.8 | 2.0 | 1.8 | −12.5% | |
| Long-term debt | 1.0 | 1.0 | 1.0 | 0.7 | 1.2 | 1.2 | +0.0% | |
| Total debt | 1.5 | 1.5 | 1.4 | 1.4 | 1.7 | 1.8 | +1.4% | |
| Net debt | 0.6 | 0.5 | 0.6 | 0.9 | 0.7 | 1.1 | +50.9% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 3.5 | 3.9 | 3.7 | 3.8 | 4.5 | 4.3 | −3.8% | |
| Total equity | 4.6 | 5.2 | 4.4 | 4.3 | 4.8 | 5.0 | +2.4% | |
| Retained earnings | 4.7 | 5.7 | 5.0 | 5.1 | 5.0 | 5.5 | +10.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
