| CHF millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 42.9 | 41.4 | 76.9 | 54.3 | 52.4 | 74.3 | +41.7% | |
| Cash & short-term investments | 43.1 | 41.5 | 77.1 | 54.5 | 52.6 | 74.6 | +42.0% | |
| Receivables | 118.9 | 137.2 | 243.5 | 300.7 | 303.9 | 280.0 | −7.9% | |
| Inventory | 9.1 | 9.4 | 16.1 | 17.6 | 17.2 | 17.0 | −1.0% | |
| Total current assets | 183.8 | 203.7 | 366.0 | 404.2 | 397.4 | 395.1 | −0.6% | |
| Property, plant & equipment | 22.3 | 24.2 | 48.3 | 53.6 | 60.8 | 59.4 | −2.3% | |
| Goodwill & intangibles | 0.8 | 1.3 | 2.5 | 2.7 | 1.2 | 1.2 | −5.7% | |
| Long-term investments | 2.3 | 2.4 | 5.0 | 6.3 | 6.6 | 5.0 | −24.7% | |
| Total assets | 210.4 | 232.7 | 424.0 | 469.9 | 469.1 | 463.8 | −1.1% | |
| Payables | 18.6 | 22.1 | 45.0 | 51.2 | 41.6 | 42.6 | +2.4% | |
| Short-term debt | 0.2 | 0.2 | 44.4 | 55.7 | 31.0 | 1.5 | −95.2% | |
| Total current liabilities | 115.0 | 133.8 | 244.4 | 298.9 | 291.9 | 280.8 | −3.8% | |
| Long-term debt | 12.5 | 12.3 | 20.8 | 19.8 | 19.7 | 21.4 | +8.6% | |
| Total debt | 12.6 | 12.5 | 65.2 | 75.5 | 50.7 | 22.9 | −54.9% | |
| Net debt | (30.3) | (28.9) | (11.7) | 21.2 | (1.7) | (51.4) | −2869.7% | |
| Deferred revenue | 43.1 | 52.5 | 68.9 | 84.8 | 101.6 | 114.8 | +13.0% | |
| Total liabilities | 139.1 | 158.7 | 289.6 | 343.9 | 334.0 | 324.4 | −2.9% | |
| Total equity | 71.3 | 74.0 | 134.3 | 126.0 | 135.1 | 139.4 | +3.2% | |
| Retained earnings | 67.7 | 70.5 | (197.0) | (183.0) | (146.2) | (117.0) | +20.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
