0QQN.L · Balance sheet · TradingHolo

0QQN.L · Balance sheet · TradingHolo

CHF billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.5	0.7	0.5	0.5	0.4	0.5		+21.6%
Cash & short-term investments	0.6	0.7	0.6	0.5	0.4	0.5		+20.5%
Receivables	0.5	0.5	0.6	0.6	0.5	0.5		−8.5%
Inventory	0.7	0.9	1.0	1.1	1.0	0.9		−11.3%
Total current assets	1.7	2.1	2.3	2.2	2.0	1.9		−3.5%
Property, plant & equipment	0.6	0.6	0.6	0.6	0.7	0.7		−1.4%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		+83.8%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0		+0.4%
Total assets	2.4	2.8	3.0	3.0	2.8	2.7		−2.5%
Payables	0.2	0.3	0.3	0.3	0.2	0.3		+7.5%
Short-term debt	0.0	0.0	0.0	0.1	0.0	0.0		−54.6%
Total current liabilities	0.8	1.0	1.1	1.0	0.8	0.8		+2.5%
Long-term debt	0.1	0.1	0.1	0.0	0.0	0.0		−9.6%
Total debt	0.1	0.2	0.1	0.1	0.0	0.0		−23.9%
Net debt	(0.4)	(0.5)	(0.4)	(0.4)	(0.3)	(0.4)		−25.5%
Deferred revenue	0.2	0.3	0.4	0.3	0.2	0.2		+4.4%
Total liabilities	1.0	1.2	1.3	1.1	0.9	0.9		+1.9%
Total equity	1.4	1.5	1.7	1.8	1.9	1.8		−4.7%
Retained earnings	1.5	1.7	1.9	2.4	2.2	2.6		+21.2%

CHF billionsUpdated 31 Dec 2025 ·

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