| CHF millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 43.2 | 44.8 | 19.2 | 14.6 | 15.1 | 9.5 | −37.2% | |
| Cash & short-term investments | 43.2 | 44.8 | 19.2 | 14.6 | 15.1 | 9.5 | −37.2% | |
| Receivables | 0.1 | 1.6 | 2.0 | 1.7 | 2.0 | 2.0 | −3.4% | |
| Inventory | 0.0 | 0.4 | 0.2 | 0.6 | 1.0 | 1.1 | +9.6% | |
| Total current assets | 46.9 | 55.0 | 22.6 | 18.3 | 18.4 | 13.1 | −28.5% | |
| Property, plant & equipment | 0.0 | 2.5 | 2.7 | 3.0 | 2.4 | 2.0 | −17.1% | |
| Goodwill & intangibles | 30.8 | 192.3 | 162.9 | 54.4 | 31.0 | 36.3 | +16.9% | |
| Long-term investments | 0.4 | (8.7) | (7.0) | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 78.0 | 251.6 | 188.8 | 76.4 | 53.2 | 51.5 | −3.2% | |
| Payables | 1.4 | 1.7 | 1.6 | 1.0 | 1.6 | 2.1 | +31.8% | |
| Short-term debt | 0.9 | 1.3 | 1.7 | 1.7 | 0.5 | 0.6 | +31.0% | |
| Total current liabilities | 6.7 | 19.7 | 10.7 | 6.9 | 5.0 | 10.9 | +119.4% | |
| Long-term debt | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.9 | 4.3 | 4.3 | 4.3 | 2.1 | 1.8 | −15.7% | |
| Net debt | (42.3) | (40.5) | (14.9) | (10.2) | (12.9) | (7.7) | +40.7% | |
| Deferred revenue | (1.9) | 0.5 | 0.8 | 0.1 | 0.9 | 0.4 | −52.5% | |
| Total liabilities | 11.0 | 70.1 | 43.4 | 24.2 | 16.6 | 13.2 | −20.4% | |
| Total equity | 67.0 | 181.5 | 145.4 | 52.2 | 36.7 | 38.3 | +4.6% | |
| Retained earnings | (35.2) | (69.8) | (119.6) | (218.3) | (235.7) | (10.7) | +95.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
