| EUR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.9 | 9.9 | 10.9 | 10.7 | 7.6 | 8.6 | +12.5% | |
| Cash & short-term investments | 13.4 | 16.5 | 18.3 | 19.5 | 16.8 | 17.3 | +3.2% | |
| Receivables | 0.6 | 1.7 | 0.9 | 1.7 | 1.6 | 1.9 | +16.8% | |
| Inventory | 6.3 | 7.1 | 7.1 | 8.0 | 9.0 | 9.8 | +8.2% | |
| Total current assets | 21.2 | 25.4 | 30.4 | 31.2 | 28.3 | 29.0 | +2.5% | |
| Property, plant & equipment | 5.9 | 6.6 | 6.9 | 7.6 | 8.3 | 8.9 | +7.8% | |
| Goodwill & intangibles | 5.9 | 5.9 | 1.1 | 1.3 | 1.5 | 1.4 | −7.5% | |
| Long-term investments | (4.5) | (5.8) | (6.2) | 0.9 | 1.3 | 1.8 | +35.1% | |
| Total assets | 35.4 | 40.0 | 40.9 | 42.7 | 41.0 | 42.8 | +4.3% | |
| Payables | 0.7 | 0.9 | 0.7 | 0.8 | 0.7 | 3.1 | +319.2% | |
| Short-term debt | 4.1 | 5.3 | 5.8 | 6.1 | 4.0 | 5.0 | +25.3% | |
| Total current liabilities | 8.1 | 10.5 | 12.3 | 11.8 | 9.8 | 9.4 | −4.1% | |
| Long-term debt | 5.9 | 5.9 | 6.0 | 6.0 | 4.5 | 4.5 | +0.4% | |
| Total debt | 13.6 | 15.0 | 15.7 | 16.4 | 13.1 | 13.5 | +2.9% | |
| Net debt | 5.7 | 5.2 | 4.7 | 5.7 | 5.5 | 5.0 | −10.1% | |
| Deferred revenue | 2.5 | 3.4 | 2.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 17.5 | 20.1 | 21.9 | 22.0 | 18.8 | 18.6 | −1.5% | |
| Total equity | 17.8 | 19.8 | 19.0 | 20.5 | 22.1 | 24.2 | +9.4% | |
| Retained earnings | 14.9 | 15.6 | 14.6 | 14.8 | 15.9 | 17.6 | +11.0% |
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.
