Financial ReportConsolidated financial statementsConsolidated balance sheet

Consolidated balance sheet

CHF 1 000	Note	31.12.2022	31.12.2021	Change
Cash and cash equivalents		64 681	84 363	– 19 682
Trade and other receivables	3.2	12 128	18 221	– 6 093
Financial investments	3.1/3.3	35 380	45 269	– 9 889
Other assets	3.4	8 241	9 462	– 1 221
Current tax assets		276	843	– 567
Current assets		120 706	158 158	– 37 452

Financial investments	3.1/3.3	7 850	7 866	– 16
Property and equipment	3.5	4 187	3 033	+1 154
Goodwill and other intangible assets	3.6	45 371	47 498	– 2 127
Other assets	3.4	6 739	9 566	– 2 827
Deferred tax assets	2.7	358	501	– 143
Non-current assets		64 505	68 464	– 3 959

Assets		185 211	226 622	– 41 411

Trade and other payables	3.7	33 222	50 677	– 17 455
Lease liabilities		1 567	1 466	+101
Other financial liabilities	3.1	27	27	–
Current tax liabilities		1 245	5 831	– 4 586
Current liabilities		36 061	58 001	– 21 940

Trade and other payables	3.7	9 751	15 609	– 5 858
Lease liabilities		1 720	1 087	+633
Deferred tax liabilities	2.7	3 792	5 335	– 1 543
Non-current liabilities		15 263	22 031	– 6 768

Liabilities		51 324	80 032	– 28 708

Share capital	3.9	1 346	1 346	–
Capital reserves		27 340	27 340	–
Unrealized gains and losses recognized in other comprehensive income		– 3 872	– 3 488	– 384
Currency translation adjustments		– 3 438	– 1 684	– 1 754
Retained earnings		120 846	129 155	– 8 309
Treasury shares	3.10	– 8 335	– 6 079	– 2 256
Total shareholders' equity		133 887	146 590	– 12 703

Total liabilities and shareholders' equity		185 211	226 622	– 41 411

The accompanying notes are an integral part of the consolidated financial statements.