0QM5.L · Balance sheet · TradingHolo

0QM5.L · Balance sheet · TradingHolo

CHF billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.3	0.2	0.2	0.3	0.3	0.4		+24.0%
Cash & short-term investments	0.3	0.3	0.2	0.4	0.3	0.4		+32.2%
Receivables	0.5	0.5	0.6	0.5	0.6	0.6		−0.3%
Inventory	0.4	0.4	0.5	0.5	0.6	0.6		+6.7%
Total current assets	1.2	1.3	1.4	1.5	1.6	1.7		+9.5%
Property, plant & equipment	1.0	1.0	1.1	1.1	1.3	1.3		+0.2%
Goodwill & intangibles	0.1	0.1	0.1	0.1	0.5	0.4		−6.5%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0		−15.2%
Total assets	2.3	2.5	2.6	2.7	3.4	3.5		+3.6%
Payables	0.3	0.3	0.4	0.3	0.4	0.4		+6.7%
Short-term debt	0.0	0.1	0.2	0.1	0.1	0.2		+218.0%
Total current liabilities	0.6	0.7	0.8	0.6	0.8	1.0		+27.0%
Long-term debt	0.4	0.6	0.4	0.6	1.3	1.1		−13.2%
Total debt	0.5	0.7	0.7	0.7	1.3	1.3		−1.7%
Net debt	0.2	0.4	0.5	0.3	1.0	0.9		−9.3%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	1.1	1.3	1.4	1.3	2.2	2.3		+1.2%
Total equity	1.1	1.1	1.2	1.3	1.0	1.1		+8.8%
Retained earnings	1.2	1.1	1.2	1.4	1.0	1.1		+11.3%

CHF billionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.