|
in CHF 1 000 |
|
01.01. - 30.06.2024 |
01.01. - 30.06.2023 restated |
|
Net profit |
|
11 886 |
7 722 |
|
Depreciation |
|
6 065 |
5 765 |
|
Amortization |
|
3 548 |
2 204 |
|
Interest income |
|
–248 |
–150 |
|
Interest expenses |
|
2 593 |
1 776 |
|
Tax expenses |
|
3 541 |
3 045 |
|
Change in provisions |
|
–157 |
130 |
|
Change in other non-current assets |
|
12 |
–12 |
|
Other non-cash-items |
|
–904 |
1 384 |
|
Subtotal before working capital changes |
|
26 336 |
21 865 |
|
Change in working capital |
|
6 549 |
–7 421 |
|
Income tax paid |
|
–4 418 |
–2 132 |
|
Interest paid |
|
–2 187 |
–1 582 |
|
Interest received |
|
249 |
138 |
|
Net cash from operating activities |
|
26 529 |
10 868 |
|
Purchase of property, plant and equipment |
|
–5 464 |
–5 512 |
|
Proceeds from sale of property, plant and equipment |
|
34 |
79 |
|
Purchase of intangible assets |
|
–20 |
–204 |
|
Acquisition of subsidiaries, net of cash acquired |
|
–51 035 |
–21 985 |
|
Net cash used in investing activities |
|
–56 485 |
–27 622 |
|
Transaction costs on conversion of MCNs |
|
–43 |
- |
|
Purchase of treasury shares (net) |
|
–3 279 |
–427 |
|
Repayment of finance lease liabilities |
|
–187 |
–242 |
|
Proceeds from borrowings short-term |
|
7 778 |
- |
|
Proceeds from borrowings long term |
|
42 186 |
17 217 |
|
Repayment of borrowings short-term |
|
–25 097 |
–11 003 |
|
Net cash from financing activities |
|
21 358 |
5 545 |
|
Currency translation effects |
|
1 265 |
–113 |
|
Net increase in cash and cash equivalents |
|
–7 333 |
–11 322 |
|
Cash and cash equivalents at the beginning of the period |
|
57 851 |
75 491 |
|
Cash and cash equivalents at the end of the period |
|
50 518 |
64 169 |