Consolidated Statement of Changes in Equity

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

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