| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 106.3 | 136.4 | 55.1 | 77.2 | 56.7 | 40.0 | −29.5% | |
| Cash & short-term investments | 106.3 | 136.4 | 55.1 | 77.2 | 56.7 | 40.0 | −29.5% | |
| Receivables | 111.0 | 109.3 | 120.3 | 97.9 | 100.3 | 108.1 | +7.8% | |
| Inventory | 60.6 | 75.4 | 100.0 | 90.2 | 83.0 | 83.8 | +1.0% | |
| Total current assets | 299.7 | 344.7 | 304.2 | 290.4 | 265.2 | 233.6 | −11.9% | |
| Property, plant & equipment | 182.9 | 187.7 | 203.9 | 203.1 | 182.1 | 173.6 | −4.7% | |
| Goodwill & intangibles | 3.0 | 3.0 | 6.8 | 6.5 | 16.4 | 14.4 | −12.3% | |
| Long-term investments | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 22.7 | — | |
| Total assets | 498.6 | 553.3 | 532.8 | 516.8 | 476.7 | 456.6 | −4.2% | |
| Payables | 35.1 | 41.5 | 51.6 | 41.8 | 39.9 | 46.3 | +15.9% | |
| Short-term debt | 3.1 | 3.4 | 2.1 | 1.7 | 4.3 | 4.6 | +6.9% | |
| Total current liabilities | 136.7 | 151.9 | 162.1 | 144.1 | 147.7 | 164.0 | +11.0% | |
| Long-term debt | 6.8 | 9.8 | 7.7 | 4.7 | 64.2 | 0.6 | −99.1% | |
| Total debt | 9.9 | 13.2 | 9.8 | 6.4 | 68.5 | 7.2 | −89.5% | |
| Net debt | (96.4) | (123.2) | (45.3) | (70.8) | 11.8 | (32.8) | −377.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 171.6 | 188.9 | 192.0 | 169.5 | 235.2 | 189.4 | −19.5% | |
| Total equity | 312.3 | 346.0 | 323.1 | 332.6 | 232.3 | 258.5 | +11.3% | |
| Retained earnings | 293.6 | 319.5 | 316.9 | 338.6 | 238.2 | 279.5 | +17.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in EUR; the shares trade in CHF.
