|
in CHF 1 000 |
|
1.1. - 30.06.2023 |
1.1. - 30.06.2022 |
|
Net profit |
|
4 894 |
812 |
|
Depreciation |
|
5 765 |
5 165 |
|
Amortization |
|
5 033 |
4 713 |
|
Interest income |
|
–150 |
–3 |
|
Interest expenses |
|
1 776 |
1 328 |
|
Tax expenses |
|
3 045 |
1 645 |
|
Change in provisions |
|
130 |
–292 |
|
Change in other non-current assets |
|
–12 |
- |
|
Other non-cash-items |
|
1 384 |
575 |
|
Subtotal before working capital changes |
|
21 865 |
13 943 |
|
Change in working capital |
|
–7 421 |
–28 101 |
|
Income tax paid |
|
–2 132 |
–982 |
|
Interest paid |
|
–1 582 |
–1 578 |
|
Interest received |
|
138 |
3 |
|
Net cash from / (used in) operating activities |
|
10 868 |
–16 715 |
|
Purchase of property, plant and equipment |
|
–5 512 |
–5 015 |
|
Proceeds from sale of property, plant and equipment |
|
79 |
59 |
|
Purchase of intangible assets |
|
–204 |
–133 |
|
Acquisition of businesses, net of cash acquired |
|
–21 985 |
–13 984 |
|
Net cash used in investing activities |
|
–27 622 |
–19 073 |
|
Purchase / sale of treasury shares |
|
–427 |
–45 |
|
Issuance of mandatory convertible note |
|
- |
18 963 |
|
Repayment of finance lease liabilities |
|
–242 |
–260 |
|
Proceeds from borrowings short-term |
|
- |
1 831 |
|
Proceeds from borrowings long term |
|
17 217 |
2 777 |
|
Repayment of borrowings short-term |
|
–11 003 |
–17 562 |
|
Net cash from financing activities |
|
5 545 |
5 704 |
|
Currency translation effects |
|
–113 |
–550 |
|
Net increase in cash and cash equivalents |
|
–11 322 |
–30 634 |
|
Cash and cash equivalents at the beginning of the period |
|
75 491 |
68 797 |
|
Cash and cash equivalents at the end of the period |
|
64 169 |
38 163 |