| CHF millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 63.4 | 57.7 | 119.4 | 80.2 | 91.2 | 66.5 | −27.1% | |
| Cash & short-term investments | 63.4 | 57.7 | 119.4 | 80.2 | 91.2 | 66.5 | −27.1% | |
| Receivables | 172.5 | 167.5 | 146.2 | 151.2 | 158.5 | 48.6 | −69.3% | |
| Inventory | 72.5 | 53.6 | 57.9 | 51.5 | 59.8 | 23.5 | −60.7% | |
| Total current assets | 308.7 | 278.8 | 323.5 | 293.0 | 309.5 | 138.6 | −55.2% | |
| Property, plant & equipment | 18.1 | 19.0 | 21.3 | 16.7 | 15.2 | 9.4 | −38.1% | |
| Goodwill & intangibles | 21.8 | 23.2 | 27.9 | 43.6 | 29.0 | 4.9 | −83.2% | |
| Long-term investments | 0.1 | 2.9 | 2.8 | 2.6 | 0.0 | 0.0 | — | |
| Total assets | 353.8 | 326.8 | 377.4 | 357.5 | 354.6 | 154.0 | −56.6% | |
| Payables | 73.2 | 74.0 | 107.6 | 83.4 | 103.2 | 18.9 | −81.7% | |
| Short-term debt | 48.0 | 46.6 | 20.3 | 43.0 | 35.5 | 0.0 | −100.0% | |
| Total current liabilities | 194.4 | 193.7 | 199.4 | 196.7 | 210.3 | 45.1 | −78.5% | |
| Long-term debt | 135.0 | 0.0 | 0.0 | 128.5 | 145.0 | 0.0 | −100.0% | |
| Total debt | 183.0 | 133.6 | 149.3 | 171.5 | 180.5 | 0.0 | −100.0% | |
| Net debt | 119.6 | 75.9 | 29.9 | 91.3 | 89.2 | (66.5) | −174.5% | |
| Deferred revenue | 37.2 | 14.2 | 15.2 | 14.3 | 0.0 | 0.0 | — | |
| Total liabilities | 330.6 | 282.5 | 334.1 | 334.2 | 359.4 | 59.6 | −83.4% | |
| Total equity | 23.2 | 44.3 | 43.3 | 23.4 | (4.8) | 94.3 | +2053.7% | |
| Retained earnings | (66.5) | (24.6) | 5.5 | 269.3 | (6.0) | 87.5 | +1560.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
