| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.6 | 0.5 | 0.7 | 0.7 | 0.8 | +13.5% | |
| Cash & short-term investments | 0.5 | 0.6 | 0.5 | 0.7 | 0.7 | 0.8 | +13.5% | |
| Receivables | 1.2 | 1.0 | 1.1 | 1.2 | 1.2 | 2.0 | +66.4% | |
| Inventory | 0.7 | 0.9 | 1.0 | 0.8 | 0.9 | 1.3 | +51.4% | |
| Total current assets | 2.5 | 2.7 | 2.7 | 2.8 | 3.0 | 4.2 | +40.8% | |
| Property, plant & equipment | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | +34.0% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.7 | +154.9% | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | +132.6% | |
| Total assets | 2.9 | 3.1 | 3.2 | 3.2 | 3.5 | 5.2 | +50.1% | |
| Payables | 1.3 | 1.4 | 1.4 | 1.5 | 1.7 | 2.6 | +52.8% | |
| Short-term debt | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | +190.1% | |
| Total current liabilities | 1.7 | 1.9 | 1.8 | 2.0 | 2.2 | 3.5 | +55.4% | |
| Long-term debt | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.4 | +682.9% | |
| Total debt | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.8 | +225.1% | |
| Net debt | (0.0) | (0.2) | (0.1) | (0.3) | (0.5) | (0.0) | +91.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.1 | 2.1 | 2.1 | 2.2 | 2.4 | 4.0 | +65.1% | |
| Total equity | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 | 1.3 | +16.8% | |
| Retained earnings | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | +8.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in EUR; the shares trade in CHF.
