| CHF billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.6 | 9.4 | 9.6 | 8.4 | 8.2 | 7.8 | −5.0% | |
| Cash & short-term investments | 7.6 | 9.4 | 9.6 | 8.4 | 0.0 | 9.5 | — | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.9 | 10.0 | 10.4 | 8.4 | 9.8 | 9.5 | −3.3% | |
| Property, plant & equipment | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | −2.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.4 | 0.4 | 0.7 | 0.5 | 0.0 | 52.4 | — | |
| Total assets | 48.7 | 52.8 | 57.0 | 57.4 | 59.5 | 62.2 | +4.7% | |
| Payables | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 8.1 | 7.2 | 11.8 | 8.1 | 9.8 | 2.6 | −73.7% | |
| Total current liabilities | 8.4 | 7.5 | 12.3 | 8.6 | 10.2 | 9.7 | −4.5% | |
| Long-term debt | 11.5 | 13.0 | 13.5 | 15.1 | 14.9 | 16.8 | +12.7% | |
| Total debt | 19.5 | 20.2 | 25.3 | 23.2 | 24.7 | 26.5 | +7.5% | |
| Net debt | 12.0 | 10.7 | 15.7 | 14.7 | 6.7 | 18.7 | +179.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 46.4 | 50.4 | 54.4 | 53.5 | 56.1 | 58.7 | +4.6% | |
| Total equity | 2.3 | 2.4 | 2.6 | 3.9 | 3.4 | 3.5 | +4.9% | |
| Retained earnings | 2.1 | 2.2 | 2.3 | 3.1 | 2.6 | 2.9 | +8.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
