| CHF millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 31.8 | 29.5 | 26.6 | 24.7 | 18.6 | 29.6 | +59.1% | |
| Cash & short-term investments | 31.8 | 29.5 | 26.6 | 24.7 | 18.6 | 29.6 | +59.1% | |
| Receivables | 77.4 | 85.0 | 17.3 | 55.4 | 19.7 | 78.3 | +297.5% | |
| Inventory | 23.0 | 27.7 | 37.6 | 39.0 | 34.2 | 35.0 | +2.3% | |
| Total current assets | 136.5 | 147.4 | 85.9 | 145.5 | 76.3 | 147.0 | +92.7% | |
| Property, plant & equipment | 6.1 | 5.4 | 6.4 | 8.8 | 10.5 | 9.4 | −10.5% | |
| Goodwill & intangibles | 35.2 | 31.4 | 30.1 | 31.7 | 31.3 | 31.1 | −0.6% | |
| Long-term investments | 16.7 | 1.8 | 70.7 | 0.9 | 61.1 | 1.0 | −98.4% | |
| Total assets | 203.1 | 194.7 | 201.8 | 197.2 | 189.9 | 199.6 | +5.1% | |
| Payables | 17.1 | 18.0 | 16.6 | 16.5 | 15.6 | 16.1 | +3.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 87.1 | 89.0 | 89.9 | 90.2 | 85.8 | 88.8 | +3.5% | |
| Long-term debt | 19.0 | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 19.0 | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (12.8) | (29.5) | (16.6) | (24.7) | (18.6) | (29.6) | −59.1% | |
| Deferred revenue | 23.0 | 28.4 | 33.3 | 33.8 | 27.7 | 27.3 | −1.4% | |
| Total liabilities | 132.0 | 114.7 | 128.4 | 118.5 | 115.5 | 119.7 | +3.6% | |
| Total equity | 71.1 | 80.0 | 73.4 | 78.7 | 74.4 | 79.9 | +7.4% | |
| Retained earnings | 50.1 | 63.6 | 65.8 | 132.5 | 69.5 | 81.0 | +16.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
