Financial reportConsolidated interim financial statementsConsolidated balance sheet

Consolidated balance sheet

CHF 1000	Note	30.06.2026	31.12.2025	Change
Cash and cash equivalents		34 109	33 814	+295
Trade and other receivables	3.2	6 534	6 806	– 272
Financial investments	3.1/3.3	29 461	31 506	– 2 045
Other assets	3.4	2 902	2 933	– 31
Current tax assets		3 966	4 614	– 648
Current assets		76 972	79 673	– 2 701

Financial investments	3.1/3.3	11 514	11 635	– 121
Property and equipment		18 613	20 358	– 1 745
Goodwill and other intangible assets	3.5	34 404	34 705	– 301
Other assets	3.4	9 408	9 022	+386
Deferred tax assets		170	170	+0
Non-current assets		74 109	75 890	– 1 781

Assets		151 081	155 563	– 4 482

Trade and other payables	3.6	10 013	14 306	– 4 293
Lease liabilities		2 174	2 239	– 65
Current tax liabilities		2	76	– 74
Current liabilities		12 189	16 621	– 4 432

Trade and other payables	3.6	5 632	4 610	+1 022
Lease liabilities		13 915	14 857	– 942
Deferred tax liabilities		2 521	2 504	+17
Non-current liabilities		22 068	21 971	+97

Liabilities		34 257	38 592	– 4 335

Share capital		1 346	1 346	-
Capital reserves		27 340	27 340	-
Unrealized gains and losses recognized in other comprehensive income		1 230	664	+566
Currency translation adjustments		– 4 654	– 4 568	– 86
Retained earnings		92 963	94 167	– 1 204
Treasury shares	3.7	– 1 401	– 1 978	+577
Total shareholders' equity		116 824	116 971	– 147

Total liabilities and shareholders' equity		151 081	155 563	– 4 482

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