in CHF 1 000 |
Share capital |
Mandatory convertible note |
Capital reserves |
Treasury shares |
CF hedging reserve |
Retained earnings |
Translation reserve |
Total equity |
Balance at 1 January 2022 |
30 695 |
- |
109 024 |
–6 |
- |
–43 156 |
–7 670 |
88 887 |
Net profit |
- |
- |
- |
- |
- |
812 |
- |
812 |
Share-based payments |
- |
- |
- |
47 |
- |
184 |
- |
231 |
Purchase of treasury shares |
- |
- |
- |
–45 |
- |
- |
- |
–45 |
Capital increase, creation of reserve shares |
3 400 |
- |
- |
–3 400 |
- |
- |
- |
- |
Issuance of mandatory convertible note |
- |
20 000 |
- |
- |
- |
- |
- |
20 000 |
Transaction costs on issuance of mandatory convertible note |
- |
–1 037 |
- |
- |
- |
- |
- |
–1 037 |
Translation adjustment |
- |
- |
- |
- |
- |
- |
–4 442 |
–4 442 |
Balance at 30 June 2022 |
34 095 |
18 963 |
109 024 |
–3 404 |
- |
–42 160 |
–12 112 |
104 406 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
in CHF 1 000 |
Share capital |
Mandatory convertible note |
Capital reserves |
Treasury shares |
CF hedging reserve |
Retained earnings |
Translation reserve |
Total equity |
Balance at 1 January 2023 |
34 095 |
59 069 |
113 162 |
–2 422 |
–58 |
–38 916 |
–16 039 |
148 891 |
Net profit |
- |
- |
- |
- |
- |
4 894 |
- |
4 894 |
Share-based payments |
- |
|
- |
67 |
- |
527 |
- |
594 |
Change in Cash Flow Hedging |
- |
- |
- |
- |
–27 |
- |
- |
–27 |
Purchase of treasury shares |
- |
- |
- |
–1 013 |
- |
- |
- |
–1 013 |
Sale of treasury shares |
- |
- |
- |
594 |
- |
–8 |
- |
586 |
Capital increase, creation of reserve shares |
17 |
- |
46 |
–63 |
- |
- |
- |
- |
Translation adjustment |
- |
- |
- |
- |
- |
- |
–129 |
–129 |
Balance at 30 June 2023 |
34 112 |
59 069 |
113 208 |
–2 837 |
–85 |
–33 503 |
–16 168 |
153 796 |