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| Millions CHF (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 42.7 | 65.2 | 82.6 | 120.9 | ||
| Short Term Investments | - | - | - | - | ||
| Cash and Short Term Investments | 42.7 | 65.2 | 82.6 | 120.9 | ||
| Net Receivables | 212.0 | 198.1 | 329.5 | 367.9 | ||
| Inventory | 245.5 | 231.4 | 290.4 | 395.5 | ||
| Other Current Assets | 20.0 | 23.5 | 33.3 | 44.4 | ||
| Total Current Assets | 520.1 | 518.2 | 735.7 | 928.7 | ||
| Property, Plant & Equipment | 141.2 | 131.7 | 280.8 | 343.0 | ||
| Long Term Investments | - | - | - | - | ||
| Other Non-Current Assets | 34.3 | 36.0 | 43.3 | 54.3 | ||
| Total Non-Current Assets | 590.7 | 570.0 | 947.6 | 1,165.0 | ||
| Total Assets | 1,110.8 | 1,088.1 | 1,683.3 | 2,093.7 | ||
| Account Payables | 100.1 | 93.6 | 196.7 | 210.6 | ||
| Short Term Debt | 25.1 | 23.3 | 39.3 | 89.9 | ||
| Deferred Revenue | 13.0 | 20.0 | 16.6 | 25.3 | ||
| Other Current Liabilities | 91.6 | 89.3 | 103.4 | 107.6 | ||
| Total Current Liabilities | 267.5 | 267.2 | 386.6 | 467.8 | ||
| Long Term Debt | 416.5 | 376.6 | 458.5 | 584.0 | ||
| Other Non-Current Liabilities | 6.4 | 8.1 | 12.8 | 15.5 | ||
| Total Non-Current Liabilities | 505.3 | 455.7 | 613.6 | 776.1 | ||
| Total Liabilities | 772.8 | 722.9 | 1,000.2 | 1,243.8 | ||
| Common Stock | 50.8 | 50.8 | 64.5 | 80.5 | ||
| Retained Earnings | 33.8 | 61.2 | 48.2 | 58.7 | ||
| Total Stockholders Equity | 338.0 | 365.1 | 683.1 | 849.8 | ||
| Total Liabilities and Equity | 1,110.8 | 1,088.1 | 1,683.3 | 2,093.7 | ||
| Millions CHF (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 42.7 | 65.2 | 82.6 | 120.9 | ||
| Short Term Investments | - | - | - | - | ||
| Cash and Short Term Investments | 42.7 | 65.2 | 82.6 | 120.9 | ||
| Net Receivables | 212.0 | 198.1 | 329.5 | 367.9 | ||
| Inventory | 245.5 | 231.4 | 290.4 | 395.5 | ||
| Other Current Assets | 20.0 | 23.5 | 33.3 | 44.4 | ||
| Total Current Assets | 520.1 | 518.2 | 735.7 | 928.7 | ||
| Property, Plant & Equipment | 141.2 | 131.7 | 280.8 | 343.0 | ||
| Long Term Investments | - | - | - | - | ||
| Other Non-Current Assets | 34.3 | 36.0 | 43.3 | 54.3 | ||
| Total Non-Current Assets | 590.7 | 570.0 | 947.6 | 1,165.0 | ||
| Total Assets | 1,110.8 | 1,088.1 | 1,683.3 | 2,093.7 | ||
| Account Payables | 100.1 | 93.6 | 196.7 | 210.6 | ||
| Short Term Debt | 25.1 | 23.3 | 39.3 | 89.9 | ||
| Deferred Revenue | 13.0 | 20.0 | 16.6 | 25.3 | ||
| Other Current Liabilities | 91.6 | 89.3 | 103.4 | 107.6 | ||
| Total Current Liabilities | 267.5 | 267.2 | 386.6 | 467.8 | ||
| Long Term Debt | 416.5 | 376.6 | 458.5 | 584.0 | ||
| Other Non-Current Liabilities | 6.4 | 8.1 | 12.8 | 15.5 | ||
| Total Non-Current Liabilities | 505.3 | 455.7 | 613.6 | 776.1 | ||
| Total Liabilities | 772.8 | 722.9 | 1,000.2 | 1,243.8 | ||
| Common Stock | 50.8 | 50.8 | 64.5 | 80.5 | ||
| Retained Earnings | 33.8 | 61.2 | 48.2 | 58.7 | ||
| Total Stockholders Equity | 338.0 | 365.1 | 683.1 | 849.8 | ||
| Total Liabilities and Equity | 1,110.8 | 1,088.1 | 1,683.3 | 2,093.7 | ||