| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.5 | 3.1 | 0.8 | 0.6 | 0.5 | 0.4 | −19.6% | |
| Cash & short-term investments | 1.5 | 3.1 | 0.8 | 0.6 | 0.5 | 0.4 | −19.6% | |
| Receivables | 3.9 | 4.1 | 4.8 | 4.5 | 4.1 | 4.2 | +2.0% | |
| Inventory | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.8 | 7.7 | 6.1 | 5.5 | 5.1 | 5.1 | −0.2% | |
| Property, plant & equipment | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.9 | +31.0% | |
| Goodwill & intangibles | 2.8 | 2.9 | 5.5 | 5.3 | 5.3 | 4.8 | −10.0% | |
| Long-term investments | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | −5.4% | |
| Total assets | 9.8 | 11.9 | 13.3 | 12.4 | 12.1 | 11.7 | −2.9% | |
| Payables | 0.8 | 0.9 | 1.2 | 0.8 | 0.8 | 4.5 | +495.0% | |
| Short-term debt | 0.3 | 0.3 | 0.1 | 0.5 | 0.3 | 0.3 | +4.4% | |
| Total current liabilities | 4.5 | 4.7 | 5.2 | 5.2 | 4.8 | 4.8 | +0.7% | |
| Long-term debt | 1.8 | 3.0 | 3.5 | 3.0 | 2.7 | 2.6 | −6.9% | |
| Total debt | 2.1 | 3.4 | 3.6 | 3.5 | 3.6 | 3.2 | −10.8% | |
| Net debt | 0.7 | 0.3 | 2.8 | 3.0 | 3.1 | 2.8 | −9.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.6 | 8.1 | 9.4 | 8.8 | 8.5 | 8.4 | −1.9% | |
| Total equity | 3.2 | 3.8 | 3.9 | 3.6 | 3.6 | 3.4 | −5.4% | |
| Retained earnings | 3.1 | 3.4 | 3.4 | 3.4 | 3.3 | 3.4 | +3.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in EUR; the shares trade in CHF.
