| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 60.1 | 65.6 | 45.9 | 101.6 | 119.2 | 131.8 | +10.5% | |
| Cash & short-term investments | 60.1 | 65.6 | 45.9 | 101.6 | 119.2 | 131.8 | +10.5% | |
| Receivables | 63.6 | 82.1 | 96.5 | 97.5 | 88.3 | 93.1 | +5.5% | |
| Inventory | 75.4 | 89.1 | 135.3 | 153.8 | 143.9 | 153.8 | +6.8% | |
| Total current assets | 209.9 | 253.2 | 293.3 | 367.8 | 369.3 | 405.0 | +9.7% | |
| Property, plant & equipment | 66.0 | 73.8 | 94.7 | 109.1 | 108.1 | 145.6 | +34.6% | |
| Goodwill & intangibles | 5.7 | 5.5 | 6.1 | 6.1 | 5.6 | 4.7 | −16.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | — | |
| Total assets | 305.2 | 365.2 | 429.4 | 519.5 | 528.0 | 574.9 | +8.9% | |
| Payables | 10.2 | 19.4 | 23.4 | 26.1 | 17.4 | 17.9 | +3.2% | |
| Short-term debt | 19.2 | 10.8 | 43.4 | 57.2 | 44.3 | 50.6 | +14.2% | |
| Total current liabilities | 69.2 | 100.8 | 142.1 | 168.1 | 133.9 | 137.9 | +2.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 19.2 | 10.8 | 43.4 | 57.2 | 44.3 | 50.6 | +14.2% | |
| Net debt | (40.9) | (54.9) | (2.5) | (44.4) | (74.9) | (81.2) | −8.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | — | |
| Total liabilities | 82.3 | 112.6 | 152.0 | 179.5 | 146.0 | 148.8 | +1.9% | |
| Total equity | 222.9 | 252.6 | 277.4 | 340.0 | 382.0 | 426.1 | +11.6% | |
| Retained earnings | 215.2 | 251.4 | 283.6 | 341.5 | 396.6 | 424.0 | +6.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in CHF.
