| CHF millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 164.9 | 109.4 | 86.8 | 110.8 | 97.2 | 100.6 | +3.6% | |
| Cash & short-term investments | 164.9 | 169.4 | 111.8 | 110.8 | 97.2 | 100.6 | +3.6% | |
| Receivables | 81.3 | 98.2 | 110.4 | 111.0 | 132.3 | 158.0 | +19.5% | |
| Inventory | 105.5 | 126.4 | 176.1 | 152.5 | 163.0 | 207.0 | +27.0% | |
| Total current assets | 361.3 | 408.3 | 414.0 | 389.8 | 444.9 | 499.2 | +12.2% | |
| Property, plant & equipment | 186.7 | 200.7 | 217.0 | 223.3 | 266.6 | 326.0 | +22.3% | |
| Goodwill & intangibles | 15.0 | 17.3 | 20.7 | 16.9 | 21.9 | 23.0 | +5.3% | |
| Long-term investments | 2.9 | 4.8 | 6.8 | 5.9 | 7.6 | 3.8 | −49.3% | |
| Total assets | 600.1 | 660.9 | 688.5 | 682.7 | 783.4 | 896.0 | +14.4% | |
| Payables | 18.8 | 25.6 | 26.4 | 21.6 | 39.3 | 60.6 | +54.2% | |
| Short-term debt | 0.4 | 3.5 | 1.8 | 3.8 | 7.6 | 7.4 | −2.6% | |
| Total current liabilities | 78.4 | 114.5 | 133.6 | 113.3 | 155.3 | 203.5 | +31.0% | |
| Long-term debt | 1.2 | 1.2 | 1.5 | 0.4 | 17.8 | 39.3 | +120.6% | |
| Total debt | 13.9 | 10.8 | 11.5 | 14.8 | 25.4 | 46.6 | +83.9% | |
| Net debt | (151.0) | (98.6) | (75.3) | (96.0) | (71.8) | (54.0) | +24.8% | |
| Deferred revenue | 5.4 | 9.5 | 19.6 | 9.2 | 0.0 | 0.0 | — | |
| Total liabilities | 110.8 | 149.5 | 166.8 | 152.2 | 202.7 | 274.1 | +35.3% | |
| Total equity | 489.3 | 511.3 | 521.8 | 530.6 | 580.7 | 621.8 | +7.1% | |
| Retained earnings | 481.5 | 503.2 | 519.6 | 546.6 | 584.2 | 648.1 | +10.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
