Consolidated balance sheet
|
|
30.06.2025 |
31.12.2024 |
|
CHF thousand |
unaudited |
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
Tangible assets |
921,478 |
885,083 |
|
Intangible assets |
67,871 |
69,670 |
|
Investments in associates and joint ventures |
22,919 |
24,565 |
|
Non-current financial assets |
26,910 |
29,127 |
|
Deferred tax assets |
36,178 |
37,203 |
|
Other non-current receivables |
7,420 |
7,420 |
|
Non-current assets |
1,082,776 |
1,053,068 |
|
|
|
|
|
Inventories |
56,009 |
56,217 |
|
Trade accounts receivable |
51,995 |
74,605 |
|
Other current receivables |
80,551 |
66,197 |
|
Prepaid expenses and accrued income |
249,921 |
367,482 |
|
Current financial assets |
30,551 |
1,693 |
|
Positive replacement values of held for trading positions |
185,402 |
253,489 |
|
Cash and cash equivalents |
273,145 |
362,595 |
|
Current assets |
927,574 |
1,182,278 |
|
|
|
|
|
Total assets |
2,010,350 |
2,235,346 |
|
|
30.06.2025 |
31.12.2024 |
|
CHF thousand |
unaudited |
|
|
|
|
|
|
Liabilities and shareholders' equity |
|
|
|
|
|
|
|
Share capital |
7,391 |
7,391 |
|
Treasury shares |
–126 |
–108 |
|
Capital reserves |
17,712 |
28,358 |
|
Retained earnings (including group earnings) |
1,130,980 |
1,122,921 |
|
Accumulated translation differences |
–32,553 |
–31,346 |
|
Shareholders’ equity excluding minorities |
1,123,404 |
1,127,216 |
|
Minorities |
54,000 |
53,466 |
|
Shareholders’ equity |
1,177,404 |
1,180,682 |
|
|
|
|
|
Non-current provisions |
23,149 |
22,064 |
|
Deferred tax liabilities |
22,414 |
22,386 |
|
Non-current financial liabilities |
201,932 |
199,343 |
|
Other non-current liabilities |
112,745 |
105,999 |
|
Non-current liabilities |
360,240 |
349,792 |
|
|
|
|
|
Current financial liabilities |
68,461 |
85,970 |
|
Negative replacement values of held for trading positions |
65,297 |
136,133 |
|
Current provisions |
6,297 |
6,930 |
|
Trade accounts payable |
72,883 |
100,351 |
|
Other current liabilities |
49,470 |
70,282 |
|
Deferred income and accrued expenses |
210,298 |
305,206 |
|
Current liabilities |
472,706 |
704,872 |
|
|
|
|
|
Liabilities |
832,946 |
1,054,664 |
|
|
|
|
|
Total liabilities and shareholders’ equity |
2,010,350 |
2,235,346 |