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| Currency in CHF | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 653.10M | 371.00M | 494.60M | 924.30M | 1.02B |
| Short-Term Investments | 23.70M | 26.30M | 17.80M | 43.70M | 0.00 |
| Accounts Receivable | 99.30M | 174.60M | 204.80M | 246.10M | 305.75M |
| Inventory | 134.20M | 395.60M | 356.50M | 419.20M | 420.28M |
| Total Current Assets | 964.60M | 1.05B | 1.15B | 1.76B | 1.96B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 212.29M | 228.80M | 307.50M | 450.80M | 643.63M |
| Goodwill | 1.79M | 1.80M | 1.80M | 1.80M | 0.00 |
| Intangible Assets | 55.70M | 68.50M | 62.80M | 56.50M | 54.26M |
| Other Non-Current Assets | 2.11M | 31.80M | 69.60M | 107.90M | 0.00 |
| Total Non-Current Assets | 271.90M | 330.90M | 441.70M | 617.00M | 873.99M |
| Total Assets | 1.24B | 1.38B | 1.59B | 2.38B | 2.84B |
| YoY Growth % | — | +11.8% | +15.2% | +49.2% | +19.4% |
Current Liabilities | |||||
| Accounts Payable | 45.90M | 111.00M | 65.10M | 166.50M | 154.98M |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 138.06M |
| Other Current Liabilities | 15.90M | 40.00M | 62.90M | 152.40M | 368.92M |
| Total Current Liabilities | 205.00M | 242.70M | 305.60M | 660.40M | 725.22M |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.80M |
| Other Non-Current Liabilities | 15.90M | 31.40M | 22.60M | 36.00M | 26.23M |
| Total Non-Current Liabilities | 183.10M | 170.20M | 212.90M | 324.50M | 479.14M |
| Total Liabilities | 388.10M | 412.90M | 518.50M | 984.90M | 1.20B |
Equity | |||||
| Total Equity | 848.40M | 969.50M | 1.07B | 1.39B | 1.63B |
| YoY Growth % | — | +14.3% | +10.8% | +29.5% | +17.4% |
Debt Summary | |||||
| Total Debt | 180.80M | 160.40M | 229.00M | 347.60M | 581.66M |
| Net Debt | -472.30M | -210.60M | -265.60M | -576.70M | -439.40M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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