| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 185.9 | 198.6 | 185.8 | 50.3 | 44.3 | 55.8 | +26.0% | |
| Cash & short-term investments | 212.9 | 222.2 | 241.0 | 50.3 | 143.0 | 122.7 | −14.2% | |
| Receivables | 27.0 | 24.5 | 38.6 | 28.5 | 18.9 | 25.6 | +35.2% | |
| Inventory | 5.7 | 13.1 | 11.5 | 14.2 | 13.5 | 10.4 | −22.9% | |
| Total current assets | 252.9 | 275.8 | 306.1 | 102.2 | 202.3 | 183.1 | −9.5% | |
| Property, plant & equipment | 29.3 | 30.5 | 30.3 | 28.6 | 29.1 | 30.8 | +5.8% | |
| Goodwill & intangibles | 4.7 | 393.3 | 384.9 | 379.6 | 185.7 | 349.6 | +88.3% | |
| Long-term investments | 250.6 | 49.1 | 8.3 | 3.3 | 31.8 | 17.3 | −45.6% | |
| Total assets | 596.2 | 805.6 | 759.6 | 554.0 | 646.8 | 612.2 | −5.4% | |
| Payables | 6.0 | 8.3 | 7.6 | 8.8 | 9.1 | 11.3 | +24.4% | |
| Short-term debt | 0.1 | 0.1 | 171.1 | 0.1 | 0.1 | 0.7 | +409.7% | |
| Total current liabilities | 21.8 | 21.2 | 194.9 | 25.7 | 48.3 | 25.5 | −47.2% | |
| Long-term debt | 165.2 | 169.0 | 1.8 | 0.9 | 0.3 | 0.1 | −49.3% | |
| Total debt | 165.3 | 169.2 | 172.8 | 1.1 | 2.2 | 4.3 | +93.6% | |
| Net debt | (20.6) | (29.4) | (13.0) | (49.2) | (42.1) | (51.6) | −22.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 196.0 | 292.9 | 295.8 | 124.9 | 141.7 | 123.4 | −12.9% | |
| Total equity | 400.1 | 505.3 | 456.9 | 422.2 | 498.3 | 481.9 | −3.3% | |
| Retained earnings | 265.4 | 341.2 | 310.1 | 296.5 | 373.6 | 315.9 | −15.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in EUR; the shares trade in CHF.
