INTERIM CONSOLIDATED BALANCE SHEET

	Notes	31.12.2022	30.06.2023
CHF 1,000
Cash and cash equivalents		111,441	122,163
Other current financial assets	11	181,796	192,185
Trade accounts receivable		156,835	140,006
Contract assets		25,280	35,315
Other accounts receivable		12,181	13,832
Inventories	7	300,588	286,387
Income tax receivables		1,778	10,477
Prepaid expenses		13,631	11,033

Current assets		803,530	811,398

Non-current financial assets	11	5,599	5,654
Property, plant and equipment	8	94,025	92,634
Right-of-use assets		55,381	47,290
Intangible assets and goodwill		1,128,007	1,087,530
Deferred tax assets		29,637	33,554

Non-current assets		1,312,649	1,266,662

Assets		2,116,179	2,078,060

	Notes	31.12.2022	30.06.2023
CHF 1,000
Current financial liabilities	11	14,559	13,700
Trade accounts payable		34,280	41,355
Other accounts payable		15,156	27,613
Current contract liabilities		100,177	93,081
Current government grants	8	4,170	4,040
Income tax payables		25,628	22,472
Accrued expenses		110,922	86,308
Current provisions		31,449	30,434

Current liabilities		336,341	319,003

Non-current financial liabilities	11	293,405	286,411
Non-current contract liabilities		11,149	10,848
Non-current government grants	8	26,211	23,938
Liability for post-employment benefits		19,923	29,011
Non-current provisions		8,522	8,666
Deferred tax liabilities		62,908	56,869

Non-current liabilities		422,118	415,743

Total liabilities		758,459	734,746

Share capital		1,273	1,278
Capital reserve		405,201	406,460
Retained earnings		981,476	998,712
Translation differences		(30,230)	(63,136)

Shareholders' equity	9	1,357,720	1,343,314

Liabilities and equity		2,116,179	2,078,060