Consolidated balance sheet
|
CHF millions |
31.12.2025 |
31.12.2024 |
|
|
ASSETS |
|
|
|
|
Current assets |
|
|
|
|
Cash and cash equivalents |
|
96.8 |
68.2 |
|
Receivables from goods and services |
120.8 |
133.0 |
|
|
Other short-term receivables |
16.7 |
24.0 |
|
|
Inventories |
191.8 |
182.1 |
|
|
Prepaid expenses and accrued income |
3.4 |
4.2 |
|
|
Total current assets |
|
429.5 |
411.5 |
|
Non-current assets |
|
|
|
|
Tangible fixed assets |
749.5 |
794.5 |
|
|
Financial assets |
24.8 |
24.3 |
|
|
Intangible assets |
7.5 |
7.4 |
|
|
Total non-current assets |
|
781.8 |
826.2 |
|
Total assets |
|
1 211.3 |
1 237.7 |
|
LIABILITIES |
|
|
|
|
Liabilities |
|
|
|
|
Payables for goods and services |
|
118.1 |
149.3 |
|
Short-term financial liabilities |
37.7 |
12.5 |
|
|
Other short-term liabilities |
23.1 |
22.0 |
|
|
Accrued expenses and deferred income |
53.6 |
46.8 |
|
|
Short-term provisions |
8.3 |
9.8 |
|
|
Current liabilities |
|
240.8 |
240.4 |
|
Long-term financial liabilities |
206.6 |
206.6 |
|
|
Other long-term liabilities |
|
1.2 |
0.4 |
|
Long-term provisions |
30.4 |
32.1 |
|
|
Non-current liabilities |
|
238.2 |
239.1 |
|
Total liabilities |
|
479.0 |
479.5 |
|
Shareholders' equity |
|
|
|
|
Share capital |
19.8 |
19.8 |
|
|
Capital reserves |
|
0.3 |
0.3 |
|
Retained earnings |
|
708.4 |
724.4 |
|
Net profit |
|
3.8 |
13.7 |
|
Total shareholders' equity |
|
732.3 |
758.2 |
|
Total equity and liabilities |
|
1 211.3 |
1 237.7 |