0QM9.L · Balance sheet · TradingHolo

0QM9.L · Balance sheet · TradingHolo

CHF billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.2	0.1	0.2	0.3	0.5	0.6		+16.3%
Cash & short-term investments	0.2	0.1	0.4	0.5	0.5	0.6		+20.1%
Receivables	0.3	0.4	0.4	0.3	0.3	0.3		+9.1%
Inventory	0.4	0.5	0.7	0.5	0.6	0.5		−1.6%
Total current assets	1.4	1.6	1.6	1.4	1.5	1.5		+3.9%
Property, plant & equipment	0.6	0.6	0.6	0.6	0.6	0.6		−5.0%
Goodwill & intangibles	0.1	0.1	0.1	0.1	0.1	0.1		−1.9%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0		+47.7%
Total assets	2.1	2.3	2.3	2.2	2.2	2.2		−0.0%
Payables	0.1	0.1	0.1	0.1	0.1	0.1		−23.2%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0		+637.8%
Total current liabilities	0.3	0.4	0.4	0.3	0.2	0.3		+5.2%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0		−13.8%
Total debt	0.0	0.0	0.0	0.0	0.0	0.0		+270.0%
Net debt	(0.1)	(0.1)	(0.2)	(0.2)	(0.5)	(0.6)		−12.0%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.5	0.5	0.5	0.4	0.4	0.4		+1.5%
Total equity	1.6	1.8	1.8	1.7	1.8	1.9		+1.1%
Retained earnings	1.7	1.9	1.9	1.9	2.0	2.1		+2.7%

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.