|
|
|
|
|
Retained earnings |
|
|||
in CHF 1 000 |
Share capital |
Mandatory convertible note |
Capital reserves |
Treasury shares |
Goodwill offset |
CF hedging reserve |
Other |
Trans- lation reserve |
Total equity |
Balance at 1 January 2023 reported |
34 095 |
59 069 |
113 162 |
–2 422 |
- |
–58 |
–38 916 |
–16 039 |
148 891 |
Restatement 1) |
- |
- |
- |
- |
–126 280 |
- |
101 652 |
2 812 |
–21 816 |
Balance at 1 January 2023 restated |
34 095 |
59 069 |
113 162 |
–2 422 |
–126 280 |
–58 |
62 736 |
–13 227 |
127 075 |
Net profit |
- |
- |
- |
- |
- |
- |
11 760 |
- |
11 760 |
Share-based payments |
- |
- |
- |
67 |
- |
- |
1 001 |
- |
1 068 |
Change in Cash Flow Hedging |
- |
- |
- |
- |
- |
58 |
- |
- |
58 |
Goodwill offset |
- |
- |
- |
- |
–1 127 |
- |
- |
- |
–1 127 |
Purchase of treasury shares |
- |
- |
- |
–1 832 |
- |
- |
- |
- |
–1 832 |
Sale of treasury shares |
- |
- |
- |
1 475 |
- |
- |
17 |
- |
1 492 |
Capital increase, creation of reserve shares |
17 |
- |
46 |
–63 |
- |
- |
- |
- |
- |
Translation adjustment |
- |
- |
- |
- |
- |
- |
- |
–7 005 |
–7 005 |
Balance at 31 December 2023 restated |
34 112 |
59 069 |
113 208 |
–2 775 |
–127 407 |
- |
75 514 |
–20 232 |
131 489 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retained earnings |
|
|||
in CHF 1 000 |
Share capital |
Mandatory convertible note |
Capital reserves |
Treasury shares |
Goodwill offset |
CF hedging reserve |
Other |
Trans- lation reserve |
Total equity |
Balance at 1 January 2024 restated |
34 112 |
59 069 |
113 208 |
–2 775 |
–127 407 |
- |
75 514 |
–20 232 |
131 489 |
Net profit |
- |
- |
- |
- |
- |
- |
27 253 |
- |
27 253 |
Share-based payments |
- |
- |
–8 |
368 |
- |
- |
1 426 |
- |
1 786 |
Change in Cash Flow Hedging |
- |
- |
- |
- |
- |
62 |
- |
- |
62 |
Goodwill offset 2) |
- |
- |
- |
- |
–23 775 |
- |
- |
- |
–23 775 |
Purchase of treasury shares |
- |
- |
- |
–5 925 |
- |
- |
- |
- |
–5 925 |
Sale of treasury shares |
- |
- |
73 |
2 616 |
- |
- |
- |
- |
2 689 |
Conversion of mandatory convertible note 3) |
11 537 |
–54 804 |
43 267 |
- |
- |
- |
- |
- |
- |
Transaction costs on conversion of mandatory convertible note |
- |
1 019 |
–1 767 |
- |
- |
- |
- |
- |
–748 |
Translation adjustment |
- |
- |
- |
- |
- |
- |
- |
3 821 |
3 821 |
Balance at 31 December 2024 |
45 649 |
5 284 |
154 773 |
–5 716 |
–151 182 |
62 |
104 193 |
–16 411 |
136 652 |
1) Refer to note "2.2.1 Change to the Consolidation and Valuation Principles - Accounting for Goodwill".
2) Refer to note "3 Change in Scope of Consolidation".
3) Refer to note "17 Equity".