| CHF millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 270.9 | 234.8 | 137.9 | 87.2 | 65.1 | 38.6 | −40.7% | |
| Cash & short-term investments | 279.3 | 245.9 | 142.6 | 87.8 | 65.5 | 39.9 | −39.1% | |
| Receivables | 86.5 | 84.1 | 65.8 | 42.4 | 22.6 | 7.1 | −68.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | — | |
| Total current assets | 393.4 | 349.5 | 217.7 | 173.7 | 95.8 | 47.0 | −50.9% | |
| Property, plant & equipment | 81.1 | 55.9 | 45.4 | 37.4 | 21.0 | 18.3 | −12.9% | |
| Goodwill & intangibles | 295.6 | 305.0 | 83.2 | 50.8 | 51.9 | 42.1 | −18.9% | |
| Long-term investments | (5.7) | (8.5) | (3.4) | 0.3 | 0.9 | 0.4 | −55.6% | |
| Total assets | 820.2 | 755.2 | 352.9 | 266.0 | 173.1 | 122.8 | −29.1% | |
| Payables | 14.2 | 20.3 | 17.8 | 27.6 | 7.0 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | — | |
| Total current liabilities | 189.4 | 190.4 | 130.7 | 111.4 | 38.2 | 3.7 | −90.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 36.6 | 0.0 | 39.7 | — | |
| Total debt | 70.2 | 48.0 | 38.7 | 36.6 | 3.2 | 43.4 | +1256.3% | |
| Net debt | (200.7) | (186.8) | (99.2) | (50.5) | (65.1) | 4.8 | +107.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 346.3 | 276.7 | 202.3 | 204.4 | 63.1 | 93.2 | +47.7% | |
| Total equity | 473.9 | 478.5 | 150.6 | 71.0 | 110.0 | 29.6 | −73.1% | |
| Retained earnings | (272.5) | (275.6) | (593.8) | (688.4) | (747.2) | (829.5) | −11.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
