| CHF billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.8 | 1.1 | 0.4 | 0.6 | 0.5 | −18.5% | |
| Cash & short-term investments | 3.3 | 3.1 | 3.8 | 0.4 | 3.1 | 3.1 | −1.4% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.4 | −35.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.5 | 0.6 | 0.9 | 0.4 | 3.7 | 3.5 | −7.0% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | −26.6% | |
| Goodwill & intangibles | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −12.9% | |
| Long-term investments | 8.1 | 10.0 | 7.6 | 0.0 | 0.0 | 7.4 | — | |
| Total assets | 12.4 | 14.4 | 12.3 | 9.3 | 10.7 | 11.2 | +4.6% | |
| Payables | (0.3) | (6.5) | (5.1) | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 6.5 | 5.2 | 4.9 | 5.5 | 5.5 | −0.4% | |
| Total current liabilities | 0.1 | 0.1 | 0.1 | 4.9 | 5.5 | 5.5 | −0.4% | |
| Long-term debt | 4.9 | 7.2 | 6.2 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.4 | 6.6 | 5.2 | 5.0 | 5.5 | 5.5 | −0.1% | |
| Net debt | (0.3) | 5.8 | 4.1 | 4.6 | 4.9 | 5.0 | +2.1% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 11.8 | 13.6 | 11.5 | 8.5 | 9.9 | 10.5 | +6.1% | |
| Total equity | 0.6 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | −13.9% | |
| Retained earnings | 0.4 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | −9.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
