INTERIM CONSOLIDATED BALANCE SHEET
Assets
| Notes | 31.12.2025 | 30.06.2026 |
CHF 1,000 |
|
|
|
Cash and cash equivalents |
| 176,370 | 124,484 |
Other current financial assets | 10.1 | 136,960 | 100,145 |
Trade accounts receivable |
| 126,515 | 131,162 |
Contract assets |
| 23,840 | 29,726 |
Other accounts receivable |
| 15,203 | 19,205 |
Inventories |
| 212,572 | 218,649 |
Income tax receivables |
| 10,351 | 16,987 |
Prepaid expenses |
| 9,933 | 12,424 |
|
|
|
|
Current assets |
| 711,744 | 652,782 |
|
|
|
|
Non-current financial assets | 10.1 | 2,220 | 2,546 |
Property, plant and equipment |
| 65,908 | 63,465 |
Right-of-use assets |
| 66,878 | 61,501 |
Intangible assets and goodwill |
| 812,530 | 829,573 |
Deferred tax assets | 7.1 | 38,809 | 38,008 |
|
|
|
|
Non-current assets |
| 986,345 | 995,093 |
|
|
|
|
Assets |
| 1,698,089 | 1,647,875 |
Liabilities and equity
| Notes | 31.12.2025 | 30.06.2026 |
CHF 1,000 |
|
|
|
Current financial liabilities | 10.1 | 10,862 | 12,471 |
Trade accounts payable |
| 27,824 | 23,964 |
Other accounts payable |
| 26,839 | 20,453 |
Current contract liabilities |
| 67,930 | 77,872 |
Current government grants |
| 4,355 | 4,455 |
Income tax payables |
| 27,512 | 25,653 |
Accrued expenses |
| 97,255 | 90,579 |
Current provisions |
| 26,177 | 26,469 |
|
|
|
|
Current liabilities |
| 288,754 | 281,916 |
|
|
|
|
Non-current financial liabilities | 10.1 | 207,928 | 204,997 |
Non-current contract liabilities |
| 6,695 | 5,864 |
Non-current government grants |
| 8,710 | 6,682 |
Liability for post-employment benefits |
| 13,313 | 10,509 |
Non-current provisions |
| 6,074 | 6,386 |
Deferred tax liabilities |
| 15,124 | 13,764 |
|
|
|
|
Non-current liabilities |
| 257,844 | 248,202 |
|
|
|
|
Total liabilities |
| 546,598 | 530,118 |
|
|
|
|
Share capital |
| 1,283 | 1,283 |
Capital reserve |
| 398,039 | 394,238 |
Treasury shares |
| (52,024) | (78,707) |
Retained earnings |
| 978,856 | 961,736 |
Translation differences |
| (174,663) | (160,793) |
|
|
|
|
Shareholders' equity | 8 | 1,151,491 | 1,117,757 |
|
|
|
|
Liabilities and equity |
| 1,698,089 | 1,647,875 |