0QND.L · Balance sheet · TradingHolo

0QND.L · Balance sheet · TradingHolo

CHF billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.0	0.1	0.0	0.2	0.1	0.0		−67.4%
Cash & short-term investments	0.0	0.4	0.3	0.3	0.1	0.0		−67.4%
Receivables	0.1	0.1	0.2	0.2	0.3	0.2		−26.5%
Inventory	0.2	0.3	0.3	0.3	0.5	0.5		+9.8%
Total current assets	0.4	0.8	0.8	0.8	0.8	0.7		−11.7%
Property, plant & equipment	0.3	0.4	0.6	0.8	1.1	1.3		+25.5%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		+29.9%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0		—
Total assets	0.7	1.3	1.4	1.7	1.9	2.1		+9.7%
Payables	0.0	0.0	0.0	0.0	0.1	0.0		−42.7%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.1		+35284.0%
Total current liabilities	0.1	0.1	0.2	0.2	0.3	0.4		+44.3%
Long-term debt	0.1	0.0	0.0	0.0	0.0	0.0		—
Total debt	0.1	0.0	0.0	0.0	0.0	0.1		+19690.3%
Net debt	0.1	(0.1)	(0.0)	(0.2)	(0.1)	0.0		+127.8%
Deferred revenue	0.0	0.0	0.0	0.0	0.1	0.2		+94.9%
Total liabilities	0.2	0.2	0.2	0.4	0.5	0.7		+22.3%
Total equity	0.5	1.1	1.2	1.3	1.4	1.5		+4.8%
Retained earnings	0.5	0.6	0.6	0.7	0.8	0.9		+14.6%

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.