Financial ReportConsolidated financial statementsConsolidated balance sheet

Consolidated balance sheet

CHF 1 000	Note	31.12.2023	31.12.2022	Change
Cash and cash equivalents		38 834	64 681	– 25 847
Trade and other receivables	3.2	7 728	12 128	– 4 400
Financial investments	3.1/ 3.3	43 511	35 380	+8 131
Other assets	3.4	4 390	8 241	– 3 851
Current tax assets		544	276	+268
Current assets		95 007	120 706	– 25 699

Financial investments	3.1/ 3.3	6 714	7 850	– 1 136
Property and equipment	3.5	4 186	4 187	– 1
Goodwill and other intangible assets	3.6	43 151	45 371	– 2 220
Other assets	3.4	6 167	6 739	– 572
Deferred tax assets	2.6	318	358	– 40
Non-current assets		60 536	64 505	– 3 969

Assets		155 543	185 211	– 29 668

Trade and other payables	3.7	21 107	33 222	– 12 115
Lease liabilities		2 103	1 567	+536
Other financial liabilities	3.1	–	27	– 27
Current tax liabilities		781	1 245	– 464
Current liabilities		23 991	36 061	– 12 070

Trade and other payables	3.7	5 178	9 751	– 4 573
Lease liabilities		1 364	1 720	– 356
Deferred tax liabilities	2.6	2 542	3 792	– 1 250
Non-current liabilities		9 084	15 263	– 6 179

Liabilities		33 075	51 324	– 18 249

Share capital	3.9	1 346	1 346	–
Capital reserves		27 340	27 340	–
Unrealized gains and losses recognized in other comprehensive income		– 2 886	– 3 872	+986
Currency translation adjustments		– 5 011	– 3 438	– 1 573
Retained earnings		110 504	120 846	– 10 342
Treasury shares	3.10	– 8 825	– 8 335	– 490
Total shareholders' equity		122 468	133 887	– 11 419

Total liabilities and shareholders' equity		155 543	185 211	– 29 668

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