Financial reportConsolidated interim financial statementsConsolidated balance sheet

Consolidated balance sheet

CHF 1000	Note	30.06.2025	31.12.2024	Change
Cash and cash equivalents		32 247	26 849	+5 398
Trade and other receivables	3.2	7 120	8 032	– 912
Financial investments	3.1/3.3	23 982	45 789	– 21 807
Other assets	3.4	3 129	3 393	– 264
Current tax assets		3 126	2 416	+710
Current assets		69 604	86 479	– 16 875

Financial investments	3.1/3.3	7 214	7 209	+5
Property and equipment		22 194	22 781	– 587
Goodwill and other intangible assets	3.5	41 640	42 063	– 423
Other assets	3.4	6 024	3 332	+2 692
Deferred tax assets		365	407	– 42
Non-current assets		77 437	75 792	+1 645

Assets		147 041	162 271	– 15 230

Trade and other payables	3.6	11 576	19 863	– 8 287
Lease liabilities		2 371	2 252	+119
Current tax liabilities		73	316	– 243
Current liabilities		14 020	22 431	– 8 411

Trade and other payables	3.6	2 320	2 918	– 598
Lease liabilities		16 203	16 997	– 794
Deferred tax liabilities		1 964	1 405	+559
Non-current liabilities		20 487	21 320	– 833

Liabilities		34 507	43 751	– 9 244

Share capital		1 346	1 346	-
Capital reserves		27 340	27 340	-
Unrealized gains and losses recognized in other comprehensive income		– 1 003	– 4 544	+3 541
Currency translation adjustments		– 4 445	– 4 097	– 348
Retained earnings		93 877	103 529	– 9 652
Treasury shares	3.7	– 4 581	– 5 054	+473
Total shareholders' equity		112 534	118 520	– 5 986

Total liabilities and shareholders' equity		147 041	162 271	– 15 230

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