| CHF millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 98.3 | 68.5 | 79.3 | 140.3 | 204.1 | 216.0 | +5.8% | |
| Cash & short-term investments | 98.3 | 68.5 | 79.3 | 140.3 | 204.1 | 216.0 | +5.8% | |
| Receivables | 90.3 | 96.5 | 112.1 | 93.5 | 98.0 | 104.2 | +6.4% | |
| Inventory | 67.2 | 133.9 | 112.6 | 78.8 | 70.7 | 70.0 | −1.0% | |
| Total current assets | 270.7 | 316.2 | 324.6 | 333.0 | 376.5 | 394.5 | +4.8% | |
| Property, plant & equipment | 165.2 | 187.3 | 184.2 | 170.6 | 172.9 | 161.4 | −6.7% | |
| Goodwill & intangibles | 23.7 | 25.5 | 26.6 | 28.2 | 30.5 | 35.1 | +15.1% | |
| Long-term investments | 0.8 | 0.7 | 0.9 | 1.9 | 1.5 | 1.3 | −10.7% | |
| Total assets | 476.2 | 547.0 | 549.6 | 547.9 | 591.3 | 600.8 | +1.6% | |
| Payables | 18.3 | 38.6 | 22.2 | 14.0 | 18.0 | 16.6 | −7.8% | |
| Short-term debt | 0.0 | 17.2 | 0.0 | 0.0 | 0.2 | 2.0 | +822.6% | |
| Total current liabilities | 130.3 | 169.6 | 125.0 | 103.9 | 87.2 | 84.4 | −3.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 6.1 | 22.4 | 8.5 | 7.1 | 9.3 | 10.2 | +10.0% | |
| Net debt | (92.2) | (46.1) | (70.8) | (133.2) | (194.8) | (205.8) | −5.6% | |
| Deferred revenue | 41.9 | 48.1 | 40.3 | 29.6 | 20.4 | 13.0 | −36.6% | |
| Total liabilities | 164.2 | 201.5 | 155.5 | 137.1 | 119.1 | 108.3 | −9.1% | |
| Total equity | 312.0 | 345.4 | 394.2 | 410.8 | 472.2 | 492.5 | +4.3% | |
| Retained earnings | 432.8 | 494.5 | 553.9 | 593.4 | 629.1 | 659.1 | +4.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
