Consolidated balance sheet
|
CHF 1000 |
|
Note |
|
30.6.2022 |
|
31.12.2021 |
|
Change |
|
Cash and cash equivalents |
|
|
|
37 023 |
|
84 363 |
|
– 47 340 |
|
Trade and other receivables |
|
3.2 |
|
16 226 |
|
18 221 |
|
– 1 995 |
|
Financial investments |
|
3.1/3.3 |
|
35 062 |
|
45 269 |
|
– 10 207 |
|
Other assets |
|
3.4 |
|
9 600 |
|
9 462 |
|
+138 |
|
Current tax assets |
|
|
|
2 671 |
|
843 |
|
+1 828 |
|
Current assets |
|
|
|
100 582 |
|
158 158 |
|
– 57 576 |
|
|
|
|
|
|
|
|
|
|
|
Financial investments |
|
3.1/3.3 |
|
7 539 |
|
7 866 |
|
– 327 |
|
Property and equipment |
|
|
|
3 840 |
|
3 033 |
|
+807 |
|
Goodwill and other intangible assets |
|
3.5 |
|
46 259 |
|
47 498 |
|
– 1 239 |
|
Other assets |
|
3.4 |
|
8 855 |
|
9 566 |
|
– 711 |
|
Deferred tax assets |
|
|
|
450 |
|
501 |
|
– 51 |
|
Non-current assets |
|
|
|
66 943 |
|
68 464 |
|
– 1 521 |
|
|
|
|
|
|
|
|
|
|
|
Assets |
|
|
|
167 525 |
|
226 622 |
|
– 59 097 |
|
|
|
|
|
|
|
|
|
|
|
Trade and other payables |
|
3.6 |
|
23 916 |
|
50 677 |
|
– 26 761 |
|
Lease liabilities |
|
|
|
1 671 |
|
1 466 |
|
+205 |
|
Other financial liabilities |
|
3.1 |
|
– |
|
27 |
|
– 27 |
|
Current tax liabilities |
|
|
|
603 |
|
5 831 |
|
– 5 228 |
|
Current liabilities |
|
|
|
26 190 |
|
58 001 |
|
– 31 811 |
|
|
|
|
|
|
|
|
|
|
|
Trade and other payables |
|
3.6 |
|
9 057 |
|
15 609 |
|
– 6 552 |
|
Lease liabilities |
|
|
|
1 119 |
|
1 087 |
|
+32 |
|
Deferred tax liabilities |
|
|
|
4 824 |
|
5 335 |
|
– 511 |
|
Non-current liabilities |
|
|
|
15 000 |
|
22 031 |
|
– 7 031 |
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
41 190 |
|
80 032 |
|
– 38 842 |
|
|
|
|
|
|
|
|
|
|
|
Share capital |
|
|
|
1 346 |
|
1 346 |
|
+0 |
|
Capital reserves |
|
|
|
27 340 |
|
27 340 |
|
+0 |
|
Unrealized gains and losses recognized in other comprehensive income |
|
|
|
– 3 599 |
|
– 3 488 |
|
– 111 |
|
Currency translation adjustments |
|
|
|
– 2 769 |
|
– 1 684 |
|
– 1 085 |
|
Retained earnings |
|
|
|
108 791 |
|
129 155 |
|
– 20 364 |
|
Treasury shares |
|
3.7 |
|
– 4 774 |
|
– 6 079 |
|
+1 305 |
|
Total shareholders' equity |
|
|
|
126 335 |
|
146 590 |
|
– 20 255 |
|
|
|
|
|
|
|
|
|
|
|
Total liabilities and shareholders' equity |
|
|
|
167 525 |
|
226 622 |
|
– 59 097 |
The notes are an integral part of the consolidated interim financial statements.