Balance sheet
|
CHF thousand |
31.12.2025 |
31.12.2024 |
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
260,471 |
290,867 |
|
|
Positive replacement values of held for trading positions |
103,147 |
241,783 |
|
|
Current financial assets |
|
60,226 |
1,693 |
|
Trade accounts receivable |
24,382 |
30,179 |
|
|
Other receivables |
35,675 |
23,387 |
|
|
Inventories |
10,211 |
9,272 |
|
|
Prepaid expenses and accrued income 1) |
139,199 |
183,387 |
|
|
Current assets |
|
633,311 |
780,568 |
|
|
|
|
|
|
Non-current financial assets |
91,000 |
73,433 |
|
|
Other non-current receivables |
7,420 |
7,420 |
|
|
Shareholdings |
307,218 |
295,767 |
|
|
Tangible assets |
484,600 |
454,723 |
|
|
Intangible assets |
26,036 |
26,594 |
|
|
Non-current assets |
|
916,274 |
857,937 |
|
|
|
|
|
|
Total assets |
|
1,549,585 |
1,638,505 |
1) As at 31 December 2025, the presentation of the balance sheet was adjusted so that accruals for energy are reported net. The items «Prepaid expenses and accrued income» and «Deferred income and accrued expenses» from the previous year were reduced by CHF 191,762 thousand each.
|
CHF thousand |
31.12.2025 |
31.12.2024 |
|
|
|
|
|
|
|
Liabilities and shareholders’ equity |
|
|
|
|
|
|
|
|
|
Trade accounts payable |
17,015 |
17,631 |
|
|
Current interest-bearing liabilities |
50,000 |
23,530 |
|
|
Other current liabilities |
8,659 |
8,036 |
|
|
Negative replacement values of held for trading positions |
46,094 |
124,908 |
|
|
Deferred income and accrued expenses 1) |
116,956 |
152,821 |
|
|
Current provisions |
1,881 |
5,740 |
|
|
Current liabilities |
|
240,605 |
332,666 |
|
|
|
|
|
|
Non-current interest-bearing liabilities |
22,329 |
72,353 |
|
|
Other non-current liabilities |
62,220 |
59,403 |
|
|
Non-current provisions |
3,625 |
2,835 |
|
|
Non-current liabilities |
|
88,174 |
134,591 |
|
|
|
|
|
|
Liabilities |
|
328,779 |
467,257 |
|
|
|
|
|
|
Share capital |
|
7,391 |
7,391 |
|
Legal capital reserve |
|
12 |
10,654 |
|
Legal earning reserve |
|
17,123 |
17,123 |
|
Voluntary profit reserves |
|
527,005 |
527,009 |
|
Treasury shares |
|
–137 |
–108 |
|
Retained earnings |
|
571,784 |
476,251 |
|
Annual profit |
|
97,628 |
132,928 |
|
Shareholders' equity |
1,220,806 |
1,171,248 |
|
|
|
|
|
|
|
Total liabilities and shareholder’s equity |
|
1,549,585 |
1,638,505 |
1) As at 31 December 2025, the presentation of the balance sheet was adjusted so that accruals for energy are reported net. The items «Prepaid expenses and accrued income» and «Deferred income and accrued expenses» from the previous year were reduced by CHF 191,762 thousand each.