Financial ReportConsolidated financial statementsConsolidated balance sheet

Consolidated balance sheet

CHF 1 000	Note	31.12.2025	31.12.2024	Change
Cash and cash equivalents		33 814	26 849	+6 965
Trade and other receivables	3.2	6 806	8 032	– 1 226
Financial investments	3.1/3.3	31 506	45 789	– 14 283
Other assets	3.4	2 933	3 393	– 460
Current tax assets		4 614	2 416	+2 198
Current assets		79 673	86 479	– 6 806

Financial investments	3.1/3.3	11 635	7 209	+4 426
Property and equipment	3.5	20 358	22 781	– 2 423
Goodwill and other intangible assets	3.6	34 705	42 063	– 7 358
Other assets	3.4	9 022	3 332	+5 690
Deferred tax assets	2.7	170	407	– 237
Non-current assets		75 890	75 792	+98

Assets		155 563	162 271	– 6 708

Trade and other payables	3.7	14 306	19 863	– 5 557
Lease liabilities	3.8	2 239	2 252	– 13
Current tax liabilities		76	316	– 240
Current liabilities		16 621	22 431	– 5 810

Trade and other payables	3.7	4 610	2 918	+1 692
Lease liabilities	3.8	14 857	16 997	– 2 140
Deferred tax liabilities	2.7	2 504	1 405	+1 099
Non-current liabilities		21 971	21 320	+651

Liabilities		38 592	43 751	– 5 159

Share capital	3.10	1 346	1 346	–
Capital reserves		27 340	27 340	–
Unrealized gains and losses recognized in other comprehensive income		664	– 4 544	+5 208
Currency translation adjustments		– 4 568	– 4 097	– 471
Retained earnings		94 167	103 529	– 9 362
Treasury shares	3.11	– 1 978	– 5 054	+3 076
Total shareholders' equity		116 971	118 520	– 1 549

Total liabilities and shareholders' equity		155 563	162 271	– 6 708

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