| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 122.4 | 85.9 | 71.2 | 107.3 | 136.0 | 96.7 | −28.9% | |
| Cash & short-term investments | 122.4 | 129.1 | 102.7 | 119.6 | 173.3 | 136.2 | −21.4% | |
| Receivables | 60.3 | 70.5 | 90.0 | 110.2 | 113.7 | 168.9 | +48.5% | |
| Inventory | 14.8 | 6.5 | 33.5 | 23.4 | 24.0 | 37.3 | +55.3% | |
| Total current assets | 212.5 | 228.5 | 257.9 | 294.7 | 348.9 | 362.5 | +3.9% | |
| Property, plant & equipment | 49.1 | 52.3 | 59.4 | 66.0 | 69.0 | 84.0 | +21.8% | |
| Goodwill & intangibles | 7.6 | 9.3 | 13.0 | 11.3 | 9.9 | 22.2 | +124.1% | |
| Long-term investments | 1.6 | 37.8 | 1.8 | 1.4 | 3.3 | 22.9 | +593.4% | |
| Total assets | 277.3 | 337.8 | 364.1 | 422.2 | 493.5 | 502.6 | +1.8% | |
| Payables | 12.1 | 19.5 | 26.3 | 25.7 | 41.5 | 48.6 | +17.0% | |
| Short-term debt | 0.1 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 81.5 | 119.1 | 132.4 | 150.9 | 177.1 | 202.5 | +14.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (122.3) | (85.3) | (71.2) | (107.3) | (136.0) | (96.7) | +28.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.8 | — | |
| Total liabilities | 103.0 | 143.9 | 159.5 | 182.1 | 208.6 | 233.1 | +11.8% | |
| Total equity | 173.9 | 193.8 | 203.9 | 239.1 | 283.9 | 268.1 | −5.6% | |
| Retained earnings | 144.8 | 205.0 | 211.0 | 250.3 | 290.6 | 239.2 | −17.7% |
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.
