Financial ReportConsolidated financial statementsConsolidated balance sheet

Consolidated balance sheet

CHF 1 000	Note	31.12.2024	31.12.2023	Change
Cash and cash equivalents		26 849	38 834	– 11 985
Trade and other receivables	3.2	8 032	7 728	+304
Financial investments	3.1/3.3	45 789	43 511	+2 278
Other assets	3.4	3 393	4 390	– 997
Current tax assets		2 416	544	+1 872
Current assets		86 479	95 007	– 8 528

Financial investments	3.1/3.3	7 209	6 714	+495
Property and equipment	3.5	22 781	4 186	+18 595
Goodwill and other intangible assets	3.6	42 063	43 151	– 1 088
Other assets	3.4	3 332	6 167	– 2 835
Deferred tax assets	2.6	407	318	+89
Non-current assets		75 792	60 536	+15 256

Assets		162 271	155 543	+6 728

Trade and other payables	3.7	19 863	21 107	– 1 244
Lease liabilities	3.8	2 252	2 103	+149
Current tax liabilities		316	781	– 465
Current liabilities		22 431	23 991	– 1 560

Trade and other payables	3.7	2 918	5 178	– 2 260
Lease liabilities	3.8	16 997	1 364	+15 633
Deferred tax liabilities	2.7	1 405	2 542	– 1 137
Non-current liabilities		21 320	9 084	+12 236

Liabilities		43 751	33 075	+10 676

Share capital	3.10	1 346	1 346	–
Capital reserves		27 340	27 340	–
Unrealized gains and losses recognized in other comprehensive income		– 4 544	– 2 886	– 1 658
Currency translation adjustments		– 4 097	– 5 011	+914
Retained earnings		103 529	110 504	– 6 975
Treasury shares	3.11	– 5 054	– 8 825	+3 771
Total shareholders' equity		118 520	122 468	– 3 948

Total liabilities and shareholders' equity		162 271	155 543	+6 728

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