| CHF millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 116.3 | 95.1 | 143.6 | 107.6 | 31.6 | 27.0 | −14.4% | |
| Cash & short-term investments | 116.3 | 95.1 | 143.6 | 107.6 | 31.6 | 27.0 | −14.4% | |
| Receivables | 70.1 | 97.9 | 115.8 | 90.4 | 58.0 | 65.2 | +12.4% | |
| Inventory | 78.3 | 87.5 | 113.1 | 102.1 | 74.8 | 80.1 | +7.0% | |
| Total current assets | 271.3 | 289.7 | 382.2 | 305.9 | 169.6 | 177.4 | +4.6% | |
| Property, plant & equipment | 352.6 | 196.5 | 213.7 | 222.0 | 128.8 | 154.3 | +19.8% | |
| Goodwill & intangibles | 5.6 | 5.8 | 4.5 | 3.9 | 6.3 | 8.3 | +30.4% | |
| Long-term investments | 39.6 | 31.1 | 25.1 | 26.3 | 16.8 | 17.7 | +5.5% | |
| Total assets | 704.2 | 560.4 | 666.2 | 598.2 | 332.6 | 368.9 | +10.9% | |
| Payables | 56.8 | 84.8 | 93.0 | 71.0 | 34.1 | 33.7 | −1.2% | |
| Short-term debt | 8.1 | 3.0 | 98.9 | 0.7 | 11.0 | 43.2 | +292.8% | |
| Total current liabilities | 89.6 | 117.6 | 233.5 | 120.6 | 81.4 | 115.2 | +41.5% | |
| Long-term debt | 109.5 | 106.5 | 0.0 | 0.0 | 8.0 | 10.1 | +26.7% | |
| Total debt | 117.8 | 109.8 | 98.9 | 0.7 | 18.9 | 53.2 | +181.1% | |
| Net debt | 1.6 | 14.7 | (44.8) | (106.9) | (12.7) | 26.2 | +306.8% | |
| Deferred revenue | 8.3 | 10.6 | 14.3 | 18.0 | 18.5 | 20.3 | +9.6% | |
| Total liabilities | 232.4 | 249.9 | 266.6 | 161.9 | 123.2 | 165.0 | +34.0% | |
| Total equity | 470.7 | 309.1 | 398.2 | 436.3 | 209.4 | 203.5 | −2.8% | |
| Retained earnings | 402.4 | 308.0 | 422.7 | 537.6 | 244.8 | 249.1 | +1.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
