| CHF millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 40.7 | 34.1 | 35.8 | 52.2 | 59.3 | 53.1 | −10.6% | |
| Cash & short-term investments | 40.7 | 34.1 | 35.8 | 52.2 | 59.3 | 53.1 | −10.6% | |
| Receivables | 145.1 | 174.5 | 193.0 | 160.0 | 176.6 | 188.4 | +6.7% | |
| Inventory | 251.8 | 338.3 | 442.3 | 358.5 | 354.2 | 371.1 | +4.8% | |
| Total current assets | 453.2 | 563.5 | 690.8 | 587.7 | 605.9 | 630.5 | +4.1% | |
| Property, plant & equipment | 129.2 | 141.1 | 143.1 | 141.2 | 146.4 | 164.5 | +12.3% | |
| Goodwill & intangibles | 32.3 | 39.6 | 47.8 | 52.0 | 61.9 | 72.0 | +16.2% | |
| Long-term investments | 2.3 | 1.7 | 2.0 | 1.3 | 1.6 | 1.7 | +8.3% | |
| Total assets | 641.3 | 772.8 | 910.1 | 807.2 | 844.0 | 902.0 | +6.9% | |
| Payables | 49.9 | 77.2 | 80.4 | 54.5 | 56.0 | 56.1 | +0.3% | |
| Short-term debt | 67.7 | 86.6 | 128.7 | 90.5 | 99.4 | 67.4 | −32.2% | |
| Total current liabilities | 174.5 | 240.4 | 280.8 | 208.9 | 224.4 | 192.7 | −14.1% | |
| Long-term debt | 128.7 | 164.8 | 226.1 | 202.8 | 205.1 | 296.9 | +44.8% | |
| Total debt | 196.3 | 251.3 | 354.8 | 293.3 | 304.4 | 364.3 | +19.7% | |
| Net debt | 155.7 | 217.2 | 319.0 | 241.0 | 245.1 | 311.3 | +27.0% | |
| Deferred revenue | 4.7 | 11.4 | 8.2 | 6.3 | 0.0 | 0.0 | — | |
| Total liabilities | 319.0 | 423.2 | 530.5 | 434.6 | 451.6 | 512.0 | +13.4% | |
| Total equity | 320.0 | 345.3 | 373.7 | 365.5 | 382.3 | 379.3 | −0.8% | |
| Retained earnings | 316.2 | 342.8 | 386.8 | 417.6 | 416.3 | 441.6 | +6.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
