Consolidated balance sheet
|
CHF million |
06/30/2025 |
|
12/31/2024 |
|
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
Current assets |
|
|
|
|
|
Cash and cash equivalents |
87.7 |
|
123.0 |
|
|
Securities |
219.0 |
|
200.0 |
|
|
Trade receivables |
84.9 |
|
94.4 |
|
|
Prepayments to suppliers |
6.6 |
|
4.3 |
|
|
Other receivables |
32.9 |
|
29.3 |
|
|
Inventories |
186.2 |
|
200.8 |
|
|
Prepaid expenses and accrued income |
15.8 |
|
13.6 |
|
|
Total current assets |
633.2 |
|
665.5 |
|
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
Fixed assets |
110.0 |
|
116.9 |
|
|
Intangible assets |
7.1 |
|
8.0 |
|
|
Financial assets |
77.7 |
|
98.9 |
|
|
Deferred tax assets |
30.2 |
|
31.7 |
|
|
Total non-current assets |
225.1 |
|
255.6 |
|
|
TOTAL ASSETS |
858.4 |
|
921.1 |
|
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
Current liabilities |
|
|
|
|
|
Short-term financial liabilities |
1.7 |
|
0.0 |
|
|
Trade payables |
40.2 |
|
40.6 |
|
|
Advance payments from customers |
77.0 |
|
96.0 |
|
|
Other short-term liabilities |
13.2 |
|
23.4 |
|
|
Short-term provisions |
20.4 |
|
37.7 |
|
|
Accrued expenses and deferred income |
73.5 |
|
68.9 |
|
|
Total current liabilities |
226.0 |
|
266.6 |
|
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
Pension fund liabilities |
0.5 |
|
0.6 |
|
|
Long-term provisions |
15.9 |
|
16.3 |
|
|
Deferred tax liabilities |
0.5 |
|
0.4 |
|
|
Total non-current liabilities |
16.9 |
|
17.3 |
|
|
Total liabilities |
242.9 |
|
283.9 |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
Share capital |
4.1 |
|
4.1 |
|
|
Capital reserves |
–32.0 |
|
–31.6 |
|
|
Treasury shares |
–0.8 |
|
–1.6 |
|
|
Retained earnings |
644.1 |
|
666.4 |
|
|
Total equity |
615.4 |
|
637.3 |
|
|
TOTAL LIABILITIES AND EQUITY |
858.4 |
|
921.1 |
|
|
|
|
|
|
|