Financial Statements — ONON
Balance Sheet
(in billions CHF)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 |
|---|
| Cash & Equivalents | 0.85 | 0.65 | 0.34 | 0.56 |
| Inventory | 0.36 | 0.40 | 0.44 | 0.22 |
| Total Current Assets | 1.73 | 1.50 | 1.16 | 1.06 |
| Total Non-current Assets | 0.81 | 0.54 | 0.38 | 0.31 |
| Total Assets | 2.54 | 2.05 | 1.54 | 1.37 |
| Total Current Liabilities | 0.69 | 0.50 | 0.33 | 0.24 |
| Total Non-current Liabilities | 0.46 | 0.31 | 0.18 | 0.20 |
| Total Liabilities* | 1.15 | 0.81 | 0.51 | 0.44 |
| Retained Earnings | 0.19 | 0.06 | (0.10) | (0.14) |
| Total Stockholder Equity | 1.40 | 1.23 | 1.03 | 0.94 |
* Derived from reported values
Income Statement
(in millions CHF)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 |
|---|
| Total Revenue | 749.20 | 567.70 | 444.30 | 291.66 |
| Cost of Revenue* | 288.40 | 227.50 | 179.80 | 130.82 |
| Gross Profit | 460.80 | 340.20 | 264.50 | 160.84 |
| Research & Development | 3.60 | 3.20 | 4.80 | 3.60 |
| Selling, General & Admin | 121.30 | 93.10 | 71.20 | 49.30 |
| Total Operating Expenses* | 368.00 | 292.90 | 225.10 | 134.50 |
| Operating Income | 92.80 | 47.30 | 39.40 | 26.34 |
| Pretax Income | (47.30) | 42.70 | (6.70) | 58.19 |
| Tax Provision | (6.40) | 11.80 | (10.00) | 9.04 |
* Derived from reported values
Cash Flow Statement
(in millions CHF)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 |
|---|
| Operating Cash Flow | 89.10 | 183.50 | 3.30 | (126.28) |
| Investing Cash Flow | (29.40) | (26.00) | (21.00) | (27.28) |
| Financing Cash Flow | (37.00) | (25.80) | (6.70) | 12.56 |
