INTERIM CONSOLIDATED BALANCE SHEET
Assets
| Notes | 31.12.2024 | 30.06.2025 |
CHF 1,000 |
|
|
|
Cash and cash equivalents |
| 154,193 | 255,661 |
Other current financial assets | 9.1 | 251,965 | 147,113 |
Trade accounts receivable |
| 148,561 | 125,264 |
Contract assets |
| 35,352 | 28,542 |
Other accounts receivable |
| 11,869 | 14,448 |
Inventories |
| 230,499 | 215,368 |
Income tax receivables |
| 11,484 | 13,456 |
Prepaid expenses |
| 12,383 | 13,596 |
|
|
|
|
Current assets |
| 856,306 | 813,448 |
|
|
|
|
Non-current financial assets | 9.1 | 7,367 | 4,063 |
Property, plant and equipment |
| 78,752 | 66,923 |
Right-of-use assets |
| 68,576 | 71,276 |
Intangible assets and goodwill |
| 1,069,262 | 944,045 |
Deferred tax assets | 6.1 | 41,220 | 38,863 |
|
|
|
|
Non-current assets |
| 1,265,177 | 1,125,170 |
|
|
|
|
Assets |
| 2,121,483 | 1,938,618 |
Liabilities and equity
| Notes | 31.12.2024 | 30.06.2025 |
CHF 1,000 |
|
|
|
Current financial liabilities | 9.1 | 266,129 | 261,369 |
Trade accounts payable |
| 33,611 | 30,738 |
Other accounts payable |
| 27,579 | 23,422 |
Current contract liabilities |
| 79,724 | 72,613 |
Current government grants |
| 4,987 | 4,358 |
Income tax payables |
| 32,250 | 14,196 |
Accrued expenses |
| 61,447 | 74,966 |
Current provisions |
| 25,525 | 24,128 |
|
|
|
|
Current liabilities |
| 531,252 | 505,790 |
|
|
|
|
Non-current financial liabilities | 9.1 | 59,952 | 61,391 |
Non-current contract liabilities |
| 9,104 | 8,723 |
Non-current government grants |
| 14,961 | 10,895 |
Liability for post-employment benefits |
| 28,367 | 33,847 |
Non-current provisions |
| 6,009 | 6,294 |
Deferred tax liabilities |
| 36,507 | 29,798 |
|
|
|
|
Non-current liabilities |
| 154,900 | 150,948 |
|
|
|
|
Total liabilities |
| 686,152 | 656,738 |
|
|
|
|
Share capital |
| 1,283 | 1,283 |
Capital reserve |
| 408,347 | 399,457 |
Treasury shares |
| (28,934) | (28,631) |
Retained earnings |
| 1,111,808 | 1,090,177 |
Translation differences |
| (57,173) | (180,406) |
|
|
|
|
Shareholders' equity | 7 | 1,435,331 | 1,281,880 |
|
|
|
|
Liabilities and equity |
| 2,121,483 | 1,938,618 |