| CHF millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 18.7 | 20.5 | 7.0 | 3.9 | 3.3 | 1.6 | −50.9% | |
| Cash & short-term investments | 18.8 | 20.5 | 7.0 | 3.9 | 3.3 | 1.6 | −51.0% | |
| Receivables | 0.1 | 0.3 | 0.6 | 0.2 | 0.0 | 0.0 | +29.6% | |
| Inventory | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 19.5 | 21.9 | 7.8 | 4.2 | 3.5 | 1.7 | −52.6% | |
| Property, plant & equipment | 0.6 | 0.5 | 0.4 | 0.4 | 0.0 | 0.0 | −19.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 4.6 | −34.4% | |
| Total assets | 20.2 | 22.5 | 8.3 | 4.6 | 10.7 | 6.4 | −40.4% | |
| Payables | 1.0 | 1.8 | 1.3 | 1.0 | 0.3 | 0.6 | +138.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 3.6 | 4.1 | 3.3 | 2.9 | 0.8 | 1.2 | +49.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.6 | 0.5 | 0.4 | 0.3 | 0.0 | 0.0 | −17.3% | |
| Net debt | (18.1) | (20.0) | (6.6) | (3.5) | (3.3) | (1.6) | +51.3% | |
| Deferred revenue | 0.8 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 5.6 | 5.6 | 3.4 | 3.5 | 1.0 | 1.6 | +59.8% | |
| Total equity | 14.6 | 16.9 | 4.9 | 1.1 | 9.7 | 4.8 | −50.7% | |
| Retained earnings | (313.7) | (329.1) | (349.9) | (360.4) | (353.4) | (360.5) | −2.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in CHF; the shares trade in USD.
