0QOY.L · Balance sheet · TradingHolo

0QOY.L · Balance sheet · TradingHolo

CHF billions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Trend	YoY
Cash & cash equivalents	0.2	0.2	0.2	0.2	0.2	0.2		−8.4%
Cash & short-term investments	0.2	0.2	0.2	0.2	0.2	0.2		−7.9%
Receivables	0.1	0.0	0.1	0.1	0.1	0.2		+172.9%
Inventory	0.5	0.6	0.6	0.5	0.4	0.4		−16.9%
Total current assets	0.9	0.9	1.1	0.9	0.9	0.8		−6.9%
Property, plant & equipment	0.8	0.7	0.8	0.7	0.7	0.7		−8.3%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		−34.5%
Long-term investments	0.1	0.1	0.2	0.2	0.0	0.2		+304.3%
Total assets	1.8	1.8	2.1	1.8	1.8	1.7		−6.5%
Payables	0.0	0.0	0.1	0.0	0.0	0.0		+4.6%
Short-term debt	0.1	0.0	0.0	0.0	0.2	0.1		−63.5%
Total current liabilities	0.4	0.5	0.6	0.6	0.7	0.7		−5.1%
Long-term debt	0.4	0.4	0.4	0.4	0.3	0.4		+32.8%
Total debt	0.5	0.5	0.5	0.5	0.5	0.5		−6.1%
Net debt	0.3	0.3	0.3	0.3	0.3	0.3		−4.5%
Deferred revenue	0.1	0.1	0.2	0.1	0.2	0.2		+14.8%
Total liabilities	1.3	1.3	1.5	1.4	1.3	1.3		−2.9%
Total equity	0.4	0.3	0.3	0.3	0.4	0.3		−18.6%
Retained earnings	(0.2)	(0.3)	(0.3)	(0.2)	(0.2)	(0.2)		−6.1%

CHF billionsUpdated 31 Dec 2024 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.