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Financial Statements — ONON

Balance Sheet

(in billions CHF)

Metric	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021
Cash & Equivalents	1.02	0.85	0.63	0.65	0.25	0.34	0.18	0.56	0.65
Inventory	0.42	0.36	0.42	0.40	0.36	0.44	0.40	0.22	0.13
Total Current Assets	1.96	1.73	1.76	1.50	1.15	1.16	1.05	1.06	0.96
Total Non-current Assets	0.87	0.81	0.62	0.54	0.44	0.38	0.33	0.31	0.27
Total Assets	2.84	2.54	2.38	2.05	1.59	1.54	1.38	1.37	1.24
Total Current Liabilities	0.72	0.69	0.66	0.50	0.31	0.33	0.24	0.24	0.21
Total Non-current Liabilities	0.48	0.46	0.32	0.31	0.21	0.18	0.17	0.20	0.18
Total Liabilities*	1.20	1.15	0.98	0.81	0.52	0.51	0.41	0.44	0.39
Retained Earnings	0.38	0.19	0.18	0.06	(0.06)	(0.10)	(0.14)	(0.14)	(0.20)
Total Stockholder Equity	1.63	1.40	1.39	1.23	1.07	1.03	0.97	0.94	0.85

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* 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

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* 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

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