| CHF billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.8 | 0.9 | 0.7 | 0.8 | 0.7 | −3.8% | |
| Cash & short-term investments | 0.4 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | −3.8% | |
| Receivables | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | +2.6% | |
| Inventory | 0.7 | 0.7 | 0.9 | 1.1 | 1.3 | 1.2 | −6.1% | |
| Total current assets | 1.4 | 2.0 | 2.3 | 2.5 | 2.8 | 2.7 | −0.8% | |
| Property, plant & equipment | 4.9 | 3.4 | 2.9 | 8.4 | 9.1 | 8.6 | −5.0% | |
| Goodwill & intangibles | 4.6 | 4.1 | 3.8 | 5.1 | 5.0 | 4.6 | −9.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −8.8% | |
| Total assets | 11.3 | 10.0 | 9.3 | 16.5 | 17.4 | 16.3 | −6.4% | |
| Payables | 0.2 | 0.3 | 0.5 | 0.9 | 0.8 | 0.8 | −3.2% | |
| Short-term debt | 0.1 | 0.0 | 0.1 | 0.8 | 0.1 | 0.3 | +94.3% | |
| Total current liabilities | 2.2 | 2.3 | 2.6 | 4.1 | 4.0 | 4.0 | +0.2% | |
| Long-term debt | 3.7 | 3.8 | 3.5 | 2.5 | 3.2 | 3.0 | −6.9% | |
| Total debt | 9.1 | 7.5 | 6.6 | 11.2 | 11.9 | 11.5 | −3.8% | |
| Net debt | 7.4 | 5.6 | 4.7 | 10.5 | 11.2 | 10.7 | −3.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.3 | 9.0 | 8.3 | 14.0 | 14.9 | 14.2 | −4.3% | |
| Total equity | 0.8 | 1.0 | 0.9 | 2.4 | 2.3 | 1.9 | −18.9% | |
| Retained earnings | (3.3) | (3.7) | (3.6) | (4.4) | (4.3) | (4.1) | +4.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
