| CHF millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 273.3 | 465.7 | 216.6 | 224.6 | 123.0 | 180.7 | +46.9% | |
| Cash & short-term investments | 273.3 | 495.7 | 341.6 | 348.9 | 323.0 | 330.7 | +2.4% | |
| Receivables | 112.0 | 193.0 | 167.2 | 117.5 | 123.7 | 108.7 | −12.1% | |
| Inventory | 290.1 | 255.6 | 293.7 | 237.9 | 205.2 | 193.0 | −5.9% | |
| Total current assets | 813.5 | 958.4 | 862.5 | 761.6 | 665.5 | 645.4 | −3.0% | |
| Property, plant & equipment | 255.0 | 133.1 | 134.2 | 124.4 | 116.9 | 108.2 | −7.4% | |
| Goodwill & intangibles | 13.0 | 11.4 | 11.0 | 10.8 | 8.0 | 6.5 | −18.8% | |
| Long-term investments | 24.8 | 87.5 | 90.2 | 89.0 | 87.4 | 50.9 | −41.8% | |
| Total assets | 1,150.6 | 1,234.8 | 1,142.5 | 1,024.1 | 921.1 | 845.5 | −8.2% | |
| Payables | 78.8 | 79.5 | 69.9 | 52.2 | 40.6 | 50.9 | +25.4% | |
| Short-term debt | 4.8 | 4.1 | 0.5 | 1.7 | 0.0 | 2.5 | — | |
| Total current liabilities | 313.8 | 372.0 | 375.4 | 259.1 | 266.6 | 234.1 | −12.2% | |
| Long-term debt | 2.9 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 7.7 | 5.8 | 0.5 | 1.7 | 0.0 | 2.5 | — | |
| Net debt | (265.6) | (459.9) | (216.1) | (222.9) | (123.0) | (178.2) | −44.9% | |
| Deferred revenue | 49.5 | 175.0 | 179.4 | 110.0 | 115.9 | 100.9 | −12.9% | |
| Total liabilities | 354.6 | 419.6 | 418.3 | 293.5 | 283.8 | 250.3 | −11.8% | |
| Total equity | 794.7 | 815.2 | 724.2 | 730.6 | 637.3 | 595.2 | −6.6% | |
| Retained earnings | 909.2 | 910.7 | 823.9 | 839.7 | 747.2 | 709.9 | −5.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
