| CHF millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 19.7 | 11.0 | 5.1 | 5.8 | 6.8 | 5.6 | −16.9% | |
| Cash & short-term investments | 19.7 | 11.0 | 5.1 | 5.8 | 6.8 | 5.6 | −16.9% | |
| Receivables | 1.8 | 2.7 | 3.4 | 4.0 | 0.7 | 0.6 | −5.8% | |
| Inventory | 9.1 | 16.3 | 18.4 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 33.6 | 33.6 | 30.1 | 9.8 | 7.5 | 6.8 | −10.4% | |
| Property, plant & equipment | 6.9 | 6.0 | 5.3 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 123.9 | 113.3 | 92.6 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.3 | 1.9 | 2.1 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 166.9 | 156.2 | 131.0 | 9.8 | 7.5 | 6.8 | −10.4% | |
| Payables | 2.1 | 3.6 | 2.9 | 0.1 | 0.0 | 0.0 | — | |
| Short-term debt | 3.8 | 6.4 | 11.5 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 15.1 | 15.2 | 18.7 | 2.7 | 0.9 | 0.8 | −14.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 9.0 | 10.8 | 15.1 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (10.6) | (0.2) | 9.9 | (5.8) | (6.8) | (5.6) | +16.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 21.8 | 24.4 | 24.8 | 4.3 | 0.9 | 0.8 | −14.0% | |
| Total equity | 145.1 | 131.8 | 106.2 | 5.6 | 6.6 | 5.9 | −9.9% | |
| Retained earnings | (286.4) | (327.7) | (371.0) | (424.0) | (475.2) | (475.9) | −0.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
