Consolidated balance sheet
|
|
30.06.2026 |
31.12.2025 |
|
CHF thousand |
unaudited |
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
Tangible assets |
967,977 |
945,135 |
|
Intangible assets |
62,668 |
65,655 |
|
Investments in associates and joint ventures |
23,201 |
23,840 |
|
Non-current financial assets |
30,322 |
27,508 |
|
Deferred tax assets |
34,130 |
34,855 |
|
Other non-current receivables |
8,029 |
7,576 |
|
Non-current assets |
1,126,327 |
1,104,569 |
|
|
|
|
|
Inventories |
53,168 |
44,763 |
|
Trade accounts receivable |
56,895 |
57,961 |
|
Other current receivables |
76,245 |
67,713 |
|
Prepaid expenses and accrued income |
261,989 |
304,912 |
|
Current financial assets |
75,000 |
60,227 |
|
Positive replacement values of held for trading positions |
130,377 |
105,374 |
|
Cash and cash equivalents |
332,819 |
338,633 |
|
Current assets |
986,493 |
979,583 |
|
|
|
|
|
Total assets |
2,112,820 |
2,084,152 |
|
|
30.06.2026 |
31.12.2025 |
|
CHF thousand |
unaudited |
|
|
|
|
|
|
Liabilities and shareholders' equity |
|
|
|
|
|
|
|
Share capital |
7,391 |
7,391 |
|
Treasury shares |
–135 |
–137 |
|
Capital reserves |
17,710 |
17,711 |
|
Retained earnings (including group earnings) |
1,174,567 |
1,184,043 |
|
Accumulated translation differences |
–34,390 |
–33,218 |
|
Shareholders’ equity excluding minorities |
1,165,143 |
1,175,790 |
|
Minorities |
58,174 |
54,143 |
|
Shareholders’ equity |
1,223,317 |
1,229,933 |
|
|
|
|
|
Non-current provisions |
23,977 |
24,371 |
|
Deferred tax liabilities |
21,363 |
21,465 |
|
Non-current financial liabilities |
173,461 |
159,087 |
|
Other non-current liabilities |
112,587 |
113,070 |
|
Non-current liabilities |
331,388 |
317,993 |
|
|
|
|
|
Current financial liabilities |
95,517 |
113,269 |
|
Negative replacement values of held for trading positions |
115,826 |
47,439 |
|
Current provisions |
2,790 |
3,458 |
|
Trade accounts payable |
77,480 |
91,599 |
|
Other current liabilities |
38,189 |
47,055 |
|
Deferred income and accrued expenses |
228,313 |
233,406 |
|
Current liabilities |
558,115 |
536,226 |
|
|
|
|
|
Liabilities |
889,503 |
854,219 |
|
|
|
|
|
Total liabilities and shareholders’ equity |
2,112,820 |
2,084,152 |