Consolidated balance sheet
|
CHF millions |
30.06.2026 |
31.12.2025 |
30.06.2025 |
|
|
ASSETS |
|
|
|
|
|
Current assets |
|
|
|
|
|
Cash and cash equivalents |
|
139.0 |
96.8 |
51.5 |
|
Receivables from goods and services |
|
188.5 |
120.8 |
169.5 |
|
Other short-term receivables |
|
15.2 |
16.7 |
22.7 |
|
Inventories |
|
167.5 |
191.8 |
177.0 |
|
Prepaid expenses and accrued income |
|
5.6 |
3.4 |
5.2 |
|
Total current assets |
|
515.8 |
429.5 |
425.9 |
|
Non-current assets |
|
|
|
|
|
Tangible fixed assets |
|
721.8 |
749.5 |
770.0 |
|
Financial assets |
|
20.7 |
24.8 |
25.4 |
|
Intangible assets |
|
7.2 |
7.5 |
8.0 |
|
Total non-current assets |
|
749.7 |
781.8 |
803.4 |
|
Total assets |
|
1 265.5 |
1 211.3 |
1 229.3 |
|
LIABILITIES |
|
|
|
|
|
Liabilities |
|
|
|
|
|
Payables for goods and services |
|
102.1 |
118.1 |
102.3 |
|
Short-term financial liabilities |
|
38.1 |
37.7 |
38.9 |
|
Other short-term liabilities |
|
26.3 |
23.1 |
29.1 |
|
Accrued expenses and deferred income |
|
60.5 |
53.6 |
60.2 |
|
Short-term provisions |
|
8.2 |
8.3 |
10.3 |
|
Current liabilities |
|
235.2 |
240.8 |
240.8 |
|
Long-term financial liabilities |
|
277.1 |
206.6 |
214.4 |
|
Other long-term liabilities |
|
1.1 |
1.2 |
1.1 |
|
Long-term provisions |
|
30.7 |
30.4 |
32.0 |
|
Non-current liabilities |
|
308.9 |
238.2 |
247.5 |
|
Total liabilities |
|
544.1 |
479.0 |
488.3 |
|
Shareholders' equity |
|
|
|
|
|
Share capital |
|
19.8 |
19.8 |
19.8 |
|
Capital reserves |
|
0.3 |
0.3 |
0.3 |
|
Retained earnings |
|
696.5 |
708.4 |
711.1 |
|
Net profit |
|
4.8 |
3.8 |
9.8 |
|
Total shareholders' equity |
|
721.4 |
732.3 |
741.0 |
|
Total equity and liabilities |
|
1 265.5 |
1 211.3 |
1 229.3 |