| CHF billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.7 | 6.9 | 5.0 | 5.4 | 7.0 | 5.6 | −20.0% | |
| Cash & short-term investments | 12.3 | 13.0 | 9.8 | 10.5 | 17.3 | 15.5 | −10.6% | |
| Receivables | 10.5 | 11.4 | 12.2 | 11.5 | 13.5 | 11.9 | −11.8% | |
| Inventory | 7.2 | 7.7 | 8.6 | 7.7 | 7.6 | 7.5 | −1.7% | |
| Total current assets | 32.9 | 35.6 | 33.8 | 33.4 | 40.0 | 38.7 | −3.3% | |
| Property, plant & equipment | 23.3 | 24.4 | 24.2 | 22.9 | 23.7 | 22.9 | −3.4% | |
| Goodwill & intangibles | 21.3 | 22.9 | 20.5 | 24.2 | 25.2 | 26.8 | +6.5% | |
| Long-term investments | 1.4 | 1.2 | 1.1 | 0.8 | 1.0 | 1.1 | +13.4% | |
| Total assets | 86.1 | 92.3 | 88.2 | 90.5 | 101.8 | 100.7 | −1.1% | |
| Payables | 3.3 | 3.8 | 3.9 | 3.5 | 4.0 | 5.8 | +45.1% | |
| Short-term debt | 4.0 | 15.1 | 4.1 | 4.5 | 4.3 | 4.5 | +6.1% | |
| Total current liabilities | 25.4 | 38.4 | 27.2 | 24.8 | 27.0 | 28.0 | +3.6% | |
| Long-term debt | 10.2 | 16.1 | 21.4 | 24.8 | 30.7 | 27.4 | −10.7% | |
| Total debt | 15.4 | 32.6 | 26.5 | 30.9 | 36.4 | 33.2 | −8.7% | |
| Net debt | 9.7 | 25.7 | 21.6 | 25.5 | 29.4 | 27.6 | −6.0% | |
| Deferred revenue | 0.4 | 0.6 | 0.6 | 0.0 | 0.8 | 0.0 | −100.0% | |
| Total liabilities | 46.4 | 64.0 | 56.1 | 57.2 | 65.6 | 62.8 | −4.3% | |
| Total equity | 36.3 | 24.5 | 28.0 | 29.3 | 31.8 | 33.8 | +6.4% | |
| Retained earnings | 45.6 | 34.2 | 38.9 | 42.3 | 43.8 | 48.8 | +11.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
