| CHF millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 43.1 | 68.8 | 75.5 | 57.9 | 74.2 | 99.4 | +34.1% | |
| Cash & short-term investments | 43.1 | 68.8 | 75.5 | 57.9 | 74.2 | 99.4 | +34.1% | |
| Receivables | 35.2 | 50.0 | 56.2 | 51.1 | 80.5 | 106.8 | +32.7% | |
| Inventory | 49.9 | 80.1 | 117.4 | 135.4 | 144.4 | 189.7 | +31.3% | |
| Total current assets | 129.3 | 200.6 | 251.4 | 251.9 | 302.9 | 399.7 | +32.0% | |
| Property, plant & equipment | 48.8 | 49.6 | 53.1 | 57.2 | 64.1 | 99.2 | +54.8% | |
| Goodwill & intangibles | 0.9 | 68.5 | 58.3 | 48.4 | 44.1 | 52.7 | +19.6% | |
| Long-term investments | 49.7 | 93.7 | (21.8) | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 182.3 | 323.8 | 367.0 | 361.1 | 418.4 | 561.2 | +34.1% | |
| Payables | 22.6 | 39.7 | 39.5 | 37.1 | 58.1 | 75.5 | +29.9% | |
| Short-term debt | 3.3 | 15.0 | 17.6 | 16.5 | 26.5 | 36.2 | +36.5% | |
| Total current liabilities | 46.6 | 104.1 | 102.8 | 115.0 | 167.9 | 240.6 | +43.3% | |
| Long-term debt | 53.4 | 114.1 | 160.7 | 84.5 | 97.1 | 129.5 | +33.4% | |
| Total debt | 56.8 | 129.9 | 179.1 | 101.3 | 123.6 | 169.9 | +37.5% | |
| Net debt | 13.6 | 61.1 | 103.6 | 43.5 | 49.4 | 70.5 | +42.6% | |
| Deferred revenue | 0.4 | 0.5 | 1.9 | 3.1 | 0.0 | 0.0 | — | |
| Total liabilities | 105.9 | 234.9 | 277.2 | 213.0 | 287.0 | 410.5 | +43.0% | |
| Total equity | 76.3 | 88.9 | 89.8 | 148.1 | 131.4 | 150.7 | +14.7% | |
| Retained earnings | (50.9) | (43.2) | (38.9) | (31.8) | (47.0) | (28.1) | +40.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
