| CHF billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 1.1 | 0.9 | 0.5 | 1.0 | 1.9 | +94.8% | |
| Cash & short-term investments | 1.4 | 1.1 | 0.9 | 0.5 | 1.0 | 1.9 | +95.4% | |
| Receivables | 0.4 | 0.6 | 0.6 | 0.8 | 1.8 | 1.2 | −30.0% | |
| Inventory | 1.9 | 2.0 | 2.4 | 2.9 | 5.6 | 4.7 | −15.7% | |
| Total current assets | 4.3 | 4.3 | 4.8 | 5.5 | 12.2 | 9.6 | −21.3% | |
| Property, plant & equipment | 1.7 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | +3.8% | |
| Goodwill & intangibles | 1.8 | 1.8 | 1.9 | 1.8 | 0.9 | 0.9 | −2.5% | |
| Long-term investments | (0.8) | (0.8) | (0.9) | (0.8) | 0.0 | 0.0 | −100.0% | |
| Total assets | 7.2 | 7.4 | 7.9 | 8.5 | 15.3 | 12.6 | −17.2% | |
| Payables | 0.7 | 0.9 | 1.2 | 1.1 | 1.8 | 1.5 | −18.2% | |
| Short-term debt | 0.6 | 0.2 | 0.5 | 0.6 | 1.5 | 1.7 | +10.8% | |
| Total current liabilities | 2.4 | 2.2 | 3.1 | 4.2 | 8.9 | 5.4 | −39.7% | |
| Long-term debt | 2.0 | 1.9 | 1.3 | 0.9 | 3.0 | 4.2 | +42.1% | |
| Total debt | 2.8 | 2.4 | 2.1 | 1.8 | 4.8 | 6.2 | +29.4% | |
| Net debt | 1.4 | 1.3 | 1.2 | 1.3 | 3.8 | 4.3 | +12.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +300.6% | |
| Total liabilities | 4.9 | 4.7 | 5.0 | 5.6 | 12.4 | 10.0 | −19.4% | |
| Total equity | 2.4 | 2.7 | 2.9 | 2.9 | 2.8 | 2.6 | −7.6% | |
| Retained earnings | 3.3 | 3.5 | 3.8 | 4.1 | 4.1 | 4.2 | +0.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
