| CHF millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 16.1 | 28.4 | 13.7 | 18.6 | 13.1 | 13.0 | −0.9% | |
| Cash & short-term investments | 33.7 | 33.7 | 13.7 | 18.8 | 13.1 | 13.0 | −0.9% | |
| Receivables | 53.7 | 54.5 | 60.9 | 59.0 | 53.2 | 52.1 | −2.1% | |
| Inventory | 63.5 | 71.2 | 79.7 | 77.5 | 66.3 | 71.2 | +7.3% | |
| Total current assets | 156.0 | 162.4 | 159.9 | 161.8 | 144.4 | 142.1 | −1.6% | |
| Property, plant & equipment | 8.2 | 30.8 | 68.6 | 13.6 | 14.3 | 14.1 | −1.0% | |
| Goodwill & intangibles | 173.3 | 163.8 | 151.2 | 141.9 | 130.7 | 153.3 | +17.3% | |
| Long-term investments | 0.0 | (157.4) | (147.0) | 18.1 | 0.0 | 0.0 | — | |
| Total assets | 341.0 | 360.1 | 389.2 | 333.2 | 317.3 | 312.1 | −1.6% | |
| Payables | 34.8 | 25.9 | 36.4 | 36.9 | 36.7 | 27.4 | −25.5% | |
| Short-term debt | 12.5 | 0.0 | 61.0 | 0.0 | 0.0 | 17.0 | — | |
| Total current liabilities | 131.9 | 113.6 | 193.5 | 133.9 | 119.0 | 125.6 | +5.5% | |
| Long-term debt | 54.6 | 77.1 | 18.0 | 21.0 | 24.0 | 20.0 | −16.7% | |
| Total debt | 67.1 | 44.6 | 18.0 | 21.0 | 24.0 | 37.0 | +54.2% | |
| Net debt | 50.9 | 16.2 | 4.3 | 2.2 | 10.9 | 24.0 | +120.3% | |
| Deferred revenue | 50.1 | 50.2 | 111.5 | 52.3 | 50.5 | 49.0 | −3.0% | |
| Total liabilities | 193.0 | 196.9 | 217.9 | 160.0 | 147.8 | 150.7 | +2.0% | |
| Total equity | 148.1 | 163.2 | 171.3 | 173.2 | 169.5 | 161.4 | −4.8% | |
| Retained earnings | 12.0 | 27.6 | 52.3 | 72.5 | 86.6 | 93.1 | +7.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
