Consolidated Statement of Changes in Equity

 

 

 

 

 

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

34 112

59 069

113 208

–2 775

–127 407

-

75 513

–20 231

131 489

Net profit

-

-

-

-

-

-

11 886

-

11 886

Share-based payments

-

-

-

347

-

-

564

-

911

Change in Cash Flow Hedging

-

-

-

-

-

164

-

-

164

Goodwill offset 1)

-

-

-

-

–15 062

-

-

-

–15 062

Purchase of treasury shares

-

-

-

–4 490

-

-

-

-

–4 490

Sale of treasury shares

-

-

-

1 182

-

-

29

-

1 211

Conversion of mandatory convertible note 2)

674

–3 204

2 530

-

-

-

-

-

-

Transaction costs on issuance of mandatory convertible note

-

60

–103

-

-

-

-

-

–43

Translation adjustment

-

-

-

-

-

-

-

4 990

4 990

Balance at 30 June 2024

34 786

55 925

115 635

–5 736

–142 469

164

87 992

–15 241

131 056

 

 

 

 

 

 

 

 

 

 

 

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 2025

45 649

5 284

154 773

–5 716

–151 182

62

104 193

–16 411

136 652

Net profit

-

-

-

-

-

-

8 478

-

8 478

Share-based payments

-

-

–324

977

-

-

352

-

1 005

Change in Cash Flow Hedging

-

-

-

-

-

–62

-

-

–62

Goodwill offset 1)

-

-

-

-

8 868

-

-

-

8 868

Purchase of treasury shares

-

-

-

–2 241

-

-

-

-

–2 241

Sale of treasury shares

-

-

307

2 359

-

-

-

-

2 666

Conversion of mandatory convertible note 2)

1 000

–4 747

3 747

-

-

-

-

-

-

Transaction costs on conversion of mandatory convertible note

-

87

–153

-

-

-

-

-

–66

Translation adjustment

-

-

-

-

-

-

-

–5 544

–5 544

Balance at 30 June 2025

46 649

624

158 350

–4 621

–142 314

-

113 023

–21 955

149 756

1) Refer to note "4 Change in Scope of Consolidation".

2) Refer to note "5 Equity".

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