| CHF billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.4 | 0.1 | 0.1 | 1.5 | 0.3 | −83.1% | |
| Cash & short-term investments | 0.5 | 0.5 | 0.2 | 0.2 | 1.6 | 0.9 | −46.2% | |
| Receivables | 2.3 | 2.5 | 2.5 | 2.4 | 3.1 | 2.7 | −12.6% | |
| Inventory | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | −30.0% | |
| Total current assets | 3.7 | 4.0 | 3.8 | 3.7 | 6.4 | 5.1 | −19.4% | |
| Property, plant & equipment | 12.4 | 12.2 | 11.9 | 12.1 | 16.3 | 16.2 | −0.5% | |
| Goodwill & intangibles | 6.9 | 6.9 | 6.9 | 6.9 | 12.4 | 12.3 | −1.3% | |
| Long-term investments | 0.6 | 0.7 | 0.8 | 0.8 | 0.6 | 0.5 | −6.3% | |
| Total assets | 24.3 | 24.8 | 24.6 | 24.8 | 37.2 | 36.0 | −3.2% | |
| Payables | 1.5 | 1.6 | 1.7 | 1.6 | 2.7 | 2.4 | −11.1% | |
| Short-term debt | 0.8 | 0.6 | 0.5 | 0.7 | 1.6 | 1.2 | −25.8% | |
| Total current liabilities | 4.1 | 4.3 | 4.3 | 4.3 | 7.4 | 6.7 | −9.4% | |
| Long-term debt | 6.3 | 5.9 | 5.5 | 4.9 | 12.3 | 11.8 | −4.0% | |
| Total debt | 9.0 | 8.5 | 7.9 | 7.6 | 17.5 | 16.7 | −4.7% | |
| Net debt | 8.5 | 7.8 | 7.6 | 7.2 | 16.0 | 16.5 | +2.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 14.8 | 14.0 | 13.4 | 13.1 | 25.1 | 23.8 | −5.1% | |
| Total equity | 9.5 | 10.8 | 11.2 | 11.6 | 12.2 | 12.2 | +0.7% | |
| Retained earnings | 11.1 | 12.5 | 12.9 | 13.5 | 14.1 | 14.2 | +1.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
