Consolidated balance sheet
|
CHF million |
|
12/31/2025 |
|
12/31/2024 |
|
|
|
|
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
|
Cash and cash equivalents |
|
180.7 |
|
123.0 |
|
|
|
Securities |
|
150.0 |
|
200.0 |
|
|
|
Trade receivables |
|
80.4 |
|
94.4 |
|
|
|
Prepayments to suppliers |
|
|
9.3 |
|
4.3 |
|
|
Other receivables |
|
28.3 |
|
29.3 |
|
|
|
Inventories |
|
183.7 |
|
200.8 |
|
|
|
Prepaid expenses and accrued income |
|
|
13.0 |
|
13.6 |
|
|
Total current assets |
|
|
645.4 |
|
665.5 |
|
|
|
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
|
|
Fixed assets |
|
108.2 |
|
116.9 |
|
|
|
Intangible assets |
|
6.5 |
|
8.0 |
|
|
|
Financial assets |
|
58.1 |
|
98.9 |
|
|
|
Deferred tax assets |
|
27.4 |
|
31.7 |
|
|
|
Total non-current assets |
|
|
200.1 |
|
255.6 |
|
|
TOTAL ASSETS |
|
|
845.5 |
|
921.1 |
|
|
|
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
|
Short-term financial liabilities |
|
|
2.5 |
|
0.0 |
|
|
Trade payables |
|
|
50.9 |
|
40.6 |
|
|
Advance payments from customers |
|
83.4 |
|
96.0 |
|
|
|
Other short-term liabilities |
|
15.6 |
|
23.4 |
|
|
|
Short-term provisions |
|
14.3 |
|
37.7 |
|
|
|
Accrued expenses and deferred income |
|
67.4 |
|
68.9 |
|
|
|
Total current liabilities |
|
|
234.1 |
|
266.6 |
|
|
|
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
|
|
Pension fund liabilities |
|
0.0 |
|
0.6 |
|
|
|
Long-term provisions |
|
15.7 |
|
16.3 |
|
|
|
Deferred tax liabilities |
|
0.4 |
|
0.4 |
|
|
|
Total non-current liabilities |
|
|
16.1 |
|
17.3 |
|
|
Total liabilities |
|
|
250.3 |
|
283.9 |
|
|
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
|
Share capital |
|
4.1 |
|
4.1 |
|
|
|
Capital reserves |
|
|
–31.9 |
|
–31.6 |
|
|
Treasury shares |
|
–1.7 |
|
–1.6 |
|
|
|
Retained earnings |
|
|
624.7 |
|
666.4 |
|
|
Total equity |
|
|
595.2 |
|
637.3 |
|
|
TOTAL LIABILITIES AND EQUITY |
|
|
845.5 |
|
921.1 |
|