| CHF billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.5 | 0.6 | 0.9 | 0.8 | 0.8 | −0.2% | |
| Cash & short-term investments | 0.6 | 0.5 | 0.6 | 0.9 | 0.8 | 0.8 | −0.2% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.7 | 0.6 | 0.7 | 0.9 | 0.8 | 0.8 | −1.7% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | +25.5% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | −1.6% | |
| Long-term investments | 6.1 | 6.0 | 6.4 | 0.0 | 0.0 | 6.8 | — | |
| Total assets | 7.3 | 7.1 | 7.6 | 8.1 | 8.0 | 7.9 | −0.0% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.9 | +110.9% | |
| Total current liabilities | 0.7 | 0.7 | 0.8 | 0.6 | 1.0 | 0.9 | −14.0% | |
| Long-term debt | 2.3 | 2.1 | 2.2 | 2.6 | 2.5 | 2.0 | −22.0% | |
| Total debt | 2.6 | 2.5 | 2.6 | 2.6 | 2.9 | 2.8 | −2.9% | |
| Net debt | 2.0 | 2.0 | 2.0 | 1.7 | 2.9 | 2.0 | −30.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.1 | 5.9 | 6.4 | 6.8 | 6.7 | 6.6 | −1.0% | |
| Total equity | 1.1 | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 | +4.7% | |
| Retained earnings | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | +5.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
