| CHF millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 74.7 | 115.5 | 125.9 | 86.7 | 113.7 | 96.6 | −15.1% | |
| Cash & short-term investments | 74.7 | 115.5 | 125.9 | 86.7 | 113.7 | 96.6 | −15.1% | |
| Receivables | 55.9 | 73.8 | 78.8 | 55.5 | 86.0 | 73.4 | −14.6% | |
| Inventory | 95.4 | 100.7 | 127.2 | 103.4 | 110.1 | 95.2 | −13.6% | |
| Total current assets | 238.3 | 296.3 | 344.8 | 265.0 | 316.1 | 272.2 | −13.9% | |
| Property, plant & equipment | 66.2 | 65.7 | 89.9 | 154.8 | 96.6 | 118.4 | +22.6% | |
| Goodwill & intangibles | 43.9 | 41.0 | 38.9 | 36.6 | 35.2 | 33.2 | −5.5% | |
| Long-term investments | 70.2 | 67.9 | 65.3 | 0.3 | 61.2 | 58.5 | −4.5% | |
| Total assets | 441.2 | 491.9 | 569.9 | 483.0 | 540.7 | 508.0 | −6.1% | |
| Payables | 26.7 | 26.1 | 31.2 | 20.3 | 30.8 | 35.1 | +14.0% | |
| Short-term debt | 60.0 | 0.0 | 0.0 | 0.0 | 5.4 | 65.5 | +1111.0% | |
| Total current liabilities | 180.6 | 118.0 | 128.0 | 77.9 | 99.9 | 154.0 | +54.1% | |
| Long-term debt | 0.0 | 59.6 | 59.7 | 59.8 | 59.9 | 0.0 | −100.0% | |
| Total debt | 81.8 | 79.4 | 97.9 | 95.5 | 97.6 | 91.3 | −6.5% | |
| Net debt | 7.1 | (36.1) | (28.1) | 8.8 | (16.1) | (5.3) | +67.2% | |
| Deferred revenue | 43.4 | 27.1 | 16.6 | 17.3 | 19.6 | 16.9 | −13.5% | |
| Total liabilities | 226.2 | 216.9 | 238.4 | 186.9 | 215.3 | 199.2 | −7.5% | |
| Total equity | 215.0 | 275.0 | 331.5 | 296.1 | 325.4 | 308.8 | −5.1% | |
| Retained earnings | 224.5 | 294.4 | 354.9 | 334.9 | 357.6 | 357.1 | −0.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
