|
|
|
|
|
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".