Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	1,080.26	968.00	512.40	397.30	676.80	100.51	17.87
Cash and cash equivalents	1,021.06	924.30	494.60	371.00	653.10	90.64	11.93
Short-term investments	59.20	43.70	17.80	26.30	23.70	9.86	5.94
Accounts receivable, net	305.75	246.10	204.80	174.60	99.30	51.63	41.42
Inventories	420.28	419.20	356.50	395.60	134.20	102.88	44.54
Other current assets	217.55	126.40	77.60	84.00	54.30	27.25	16.33
Total current assets	1,964.63	1,759.70	1,151.30	1,051.50	964.60	282.26	120.16
Total non-current assets +	873.99	617.00	441.70	330.90	271.90	100.31	23.47
Property, plant and equipment, net				228.80	212.29	39.72	15.71
Goodwill	1.80	1.80	1.80	1.80	1.79	1.79	1.79
Intangible assets	54.26	56.50	62.80	68.50	55.70	52.88	4.12
Long-term investments
Other non-current assets
Total assets	2,838.62	2,376.70	1,593.00	1,382.40	1,236.50	382.57	143.63

Total current liabilities +	725.22	660.40	305.60	242.70	205.00	86.36	65.30
Accounts payable	154.98	166.50	65.10	111.00	45.90	41.54	16.41
Short-term debt	138.06	59.10	38.70	21.60	13.60	4.55	16.88
Current portion of long-term debt						0.25	14.84
Deferred revenue
Other current liabilities	432.19	329.80	178.29	96.20	143.10	33.10	27.24
Total non-current liabilities +	479.14	324.50	212.90	170.20	183.10	51.11	13.91
Long-term debt							0.20
Capital lease obligations	521.50	347.60	229.00	160.40	180.86	23.48	5.16
Other non-current liabilities	2.80	1.70	-0.10	-0.10	0.00		0.00
Total liabilities	1,204.37	984.90	518.50	412.90	388.10	137.48	79.21

Total stockholders' equity +	1,634.25	1,391.80	1,074.50	969.50	848.40	245.09	64.41
Common stock and paid-in capital	1,251.22	1,159.00	1,095.50	1,078.60	1,038.00	272.81	64.61
Retained earnings	383.03	232.80	-21.00	-109.10	-189.60	-27.72	-0.19
Common shares outstanding	334	339	323	320	311	306	306

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	1,088.85	1,080.26	1,024.90	898.50	913.70	968.00	786.30	671.90	616.10	512.40	483.90	371.60	396.10	397.30	616.34	616.34	663.19	676.80	713.65	131.51	301.52	107.78	0.00	0.00	53.60
Cash and cash equivalents	1,017.35	1,021.06	961.80	846.60	871.80	924.30	749.00	652.40	584.60	494.60	432.00	337.10	361.30	371.00	557.67	557.67	626.25	653.10	672.22	106.65	100.51	90.64			17.87
Short-term investments	71.50	59.20	63.10	51.90	41.90	43.70	37.30	19.50	31.50	17.80	51.90	34.50	34.80	26.30	58.67	58.67	36.93	23.70	41.43	24.86	201.01	17.14			35.73
Accounts receivable, net	401.40	305.75	340.90	394.60	362.70	246.10	320.50	314.00	290.10	204.80	256.90	252.70	238.50	174.60	188.07	188.07	130.56	99.30	105.19	84.03	110.18	51.63
Inventories	404.79	420.28	380.60	360.40	399.30	419.20	348.90	401.30	365.30	356.50	424.50	435.90	465.20	395.60	216.71	216.71	162.45	134.20	145.29	146.86	146.86	102.88
Other current assets	223.63	217.55	165.30	78.40	124.60	126.40	99.00	114.30	120.10	77.60	84.00	95.40	92.40	84.00	11.47	11.47	58.74	54.30	40.05	29.56	-100.51	19.98			-17.87
Total current assets	2,047.17	1,964.63	1,911.70	1,731.90	1,800.30	1,759.70	1,554.70	1,501.50	1,360.10	1,151.30	1,249.30	1,155.60	1,192.20	1,051.50	1,060.19	1,060.19	1,014.94	964.60	1,004.18	391.96	100.51	282.26			17.87
Total non-current assets +	907.68	873.99	839.90	811.70	618.50	617.00	550.40	544.30	526.80	441.70	456.10	381.50	352.10	330.90	312.06	312.06	288.52	271.90	255.34	243.74	-100.51	100.31			-17.87
Property, plant and equipment, net											319.70		242.90	228.80	415.98	238.61	227.00	212.29	193.38	182.21	182.21
Goodwill	53.94	1.80		1.80		1.80		1.80		1.80	0.00	1.80		1.80	1.79	1.79		1.79		1.79		1.79
Intangible assets		54.26	54.60	53.50	56.40	56.50	60.30	59.90	63.10	62.80	65.60	65.60	69.10	68.50	55.18	55.18	57.66	55.70	58.38	56.14		52.88
Long-term investments
Other non-current assets
Total assets	2,954.85	2,838.62	2,751.60	2,543.60	2,418.80	2,376.70	2,105.10	2,045.80	1,886.90	1,593.00	1,705.40	1,537.10	1,544.30	1,382.40	1,372.24	1,372.24	1,303.45	1,236.50	1,259.53	635.69		382.57

Total current liabilities +	686.54	725.22	748.60	685.90	643.40	660.40	535.00	504.10	409.10	305.60	372.60	329.10	348.00	242.70	236.05	236.05	237.65	205.00	189.14	196.73	196.73	86.36
Accounts payable	157.33	154.98	155.60	160.70	162.00	166.50	129.30	148.20	92.50	65.10	99.80	90.00	130.70	111.00	44.44	44.44	42.71	45.90	50.13	75.39	75.39	41.54
Short-term debt	136.59	138.06	76.10	70.90	57.30	59.10		55.10	73.92	38.70	47.84	23.40	35.48	21.60	17.32	17.32		13.60	19.79	10.94		4.55
Current portion of long-term debt																				0.10		0.25
Deferred revenue
Other current liabilities	392.62	432.19	516.90	342.10	370.30	329.80	395.50	287.89	297.47	178.29	237.50	153.30	189.40	96.20	174.29	174.29	186.99	143.10	122.41	84.31	49.66	33.10
Total non-current liabilities +	501.80	479.14	461.70	460.70	318.00	324.50	304.70	310.70	295.00	212.90	239.30	181.30	177.60	170.20	200.30	200.30	187.49	183.10	173.80	170.40	-245.09	51.11			-64.41
Long-term debt								3.70
Capital lease obligations	541.90	521.50	503.90	497.80	338.00	347.60		339.50		229.00		164.30		160.40		193.66		180.86		167.69		23.48
Other non-current liabilities	5.80	2.80	0.80	0.60	0.80	1.70	281.80	-0.10	272.80	-0.10	207.80	-0.20	148.80	-0.10	345.99		169.15	0.00	160.83	0.00
Total liabilities	1,188.34	1,204.37	1,210.30	1,146.60	961.40	984.90	839.70	814.80	704.10	518.50	611.90	510.40	525.60	412.90	436.36	436.36	425.14	388.10	362.94	367.13	-245.09	137.48			-64.41

Total stockholders' equity +	1,766.51	1,634.25	1,541.30	1,397.00	1,457.40	1,391.80	1,265.40	1,231.00	1,182.80	1,074.50	1,093.50	1,026.70	1,018.70	969.50	935.89	935.89	878.32	848.40	896.58	268.57	245.09	245.09			64.41
Common stock and paid-in capital	1,282.06	1,251.22	1,227.70	1,202.30	1,221.80	1,159.00	1,176.00	1,123.80	1,154.80	1,095.50	1,130.10	1,083.10	1,117.20	1,078.60	1,073.00	1,073.00	1,064.58	1,038.00	899.73	292.52	269.05	275.47	0.00	0.00	64.41
Retained earnings	484.45	383.03	313.60	194.70	235.60	232.80	89.40	107.20	28.00	-21.00	-36.60	-56.40	-98.50	-109.10	-137.11	-137.11	-186.26	-189.60	-3.14	-23.96	-23.96	-30.38
Common shares outstanding	336	334	334	339	339	339	339	327	327	319	324	323	322	317	318	318	284	312	325	306	270	270	270	259	259

Balance Sheet - On Holding AG (ONON)

Balance Sheet - On Holding AG (ONON)