Financial reportConsolidated balance sheet

Consolidated balance sheet

CHF 1000	Note	30.06.2023	31.12.2022	Change

Cash and cash equivalents		15 196	64 681	– 49 485
Trade and other receivables	3.2	9 819	12 128	– 2 309
Financial investments	3.1/3.3	48 442	35 380	+13 062
Other assets	3.4	6 086	8 241	– 2 155
Current tax assets		2 851	276	+2 575
Current assets		82 394	120 706	– 38 312

Financial investments	3.1/3.3	7 679	7 850	– 171
Property and equipment		3 581	4 187	– 606
Goodwill and other intangible assets	3.5	44 475	45 371	– 896
Other assets	3.4	7 054	6 739	+315
Deferred tax assets		401	358	+43
Non-current assets		63 190	64 505	– 1 315

Assets		145 584	185 211	– 39 627

Trade and other payables	3.6	15 796	33 222	– 17 426
Lease liabilities		823	1 567	– 744
Other financial liabilities	3.1	–	27	– 27
Current tax liabilities		604	1 245	– 641
Current liabilities		17 223	36 061	– 18 838

Trade and other payables	3.6	7 050	9 751	– 2 701
Lease liabilities		1 963	1 720	+243
Deferred tax liabilities		3 087	3 792	– 705
Non-current liabilities		12 100	15 263	– 3 163

Liabilities		29 323	51 324	– 22 001

Share capital		1 346	1 346	–
Capital reserves		27 340	27 340	–
Unrealized gains and losses recognized in other comprehensive income		– 3 940	– 3 872	– 68
Currency translation adjustments		– 3 500	– 3 438	– 62
Retained earnings		101 868	120 846	– 18 978
Treasury shares	3.7	– 6 853	– 8 335	+1 482
Total shareholders' equity		116 261	133 887	– 17 626

Total liabilities and shareholders' equity		145 584	185 211	– 39 627

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