Financial reportConsolidated interim financial statementsConsolidated balance sheet

Consolidated balance sheet

CHF 1000	Note	30.06.2024	31.12.2023	Change
Cash and cash equivalents		30 488	38 834	– 8 346
Trade and other receivables	3.2	8 844	7 728	+1 116
Financial investments	3.1/3.3	34 382	43 511	– 9 129
Other assets	3.4	3 843	4 390	– 547
Current tax assets		2 130	544	+1 586
Current assets		79 687	95 007	– 15 320

Financial investments	3.1/3.3	6 860	6 714	+146
Property and equipment		3 127	4 186	– 1 059
Goodwill and other intangible assets	3.5	42 886	43 151	– 265
Other assets	3.4	5 879	6 167	– 288
Deferred tax assets		313	318	– 5
Non-current assets		59 065	60 536	– 1 471

Assets		138 752	155 543	– 16 791

Trade and other payables	3.6	12 534	21 107	– 8 573
Lease liabilities		1 451	2 103	– 652
Current tax liabilities		592	781	– 189
Current liabilities		14 577	23 991	– 9 414

Trade and other payables	3.6	4 260	5 178	– 918
Lease liabilities		1 023	1 364	– 341
Deferred tax liabilities		2 189	2 542	– 353
Non-current liabilities		7 472	9 084	– 1 612

Liabilities		22 049	33 075	– 11 026

Share capital		1 346	1 346	-
Capital reserves		27 340	27 340	-
Unrealized gains and losses recognized in other comprehensive income		– 3 632	– 2 886	– 746
Currency translation adjustments		– 3 696	– 5 011	+1 315
Retained earnings		101 709	110 504	– 8 795
Treasury shares	3.7	– 6 364	– 8 825	+2 461
Total shareholders' equity		116 703	122 468	– 5 765

Total liabilities and shareholders' equity		138 752	155 543	– 16 791

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