|
in CHF 1 000 |
|
01.01. - 30.06.2025 |
01.01. - 30.06.2024 |
|
Net profit |
|
8 478 |
11 886 |
|
Depreciation |
|
7 144 |
6 065 |
|
Amortization |
|
3 910 |
3 548 |
|
Interest income |
|
–179 |
–248 |
|
Interest expenses |
|
1 237 |
2 593 |
|
Tax expenses |
|
3 080 |
3 541 |
|
Change in provisions |
|
–1 181 |
–157 |
|
Change in other non-current assets |
|
1 |
12 |
|
Other non-cash-items |
|
3 229 |
–904 |
|
Subtotal before working capital changes |
|
25 719 |
26 336 |
|
Change in working capital |
|
–4 721 |
6 549 |
|
Income tax paid |
|
–4 441 |
–4 418 |
|
Interest paid |
|
–1 145 |
–2 187 |
|
Interest received |
|
167 |
249 |
|
Net cash from operating activities |
|
15 579 |
26 529 |
|
Purchase of property, plant and equipment |
|
–5 768 |
–5 464 |
|
Proceeds from sale of property, plant and equipment |
|
36 |
34 |
|
Purchase of intangible assets |
|
–468 |
–20 |
|
Acquisition of subsidiaries, net of cash acquired |
|
–17 998 |
–51 035 |
|
Net cash used in investing activities |
|
–24 198 |
–56 485 |
|
Transaction costs on conversion of MCNs |
|
–66 |
–43 |
|
Purchase of treasury shares (net) |
|
425 |
–3 279 |
|
Repayment of finance lease liabilities |
|
–346 |
–187 |
|
Proceeds from borrowings short-term |
|
6 467 |
7 778 |
|
Proceeds from borrowings long term |
|
- |
42 186 |
|
Repayment of borrowings short-term |
|
–18 340 |
–25 097 |
|
Repayment of borrowings long-term |
|
–2 811 |
- |
|
Net cash from financing activities |
|
–14 671 |
21 358 |
|
Currency translation effects |
|
–1 839 |
1 265 |
|
Net increase in cash and cash equivalents |
|
–25 129 |
–7 333 |
|
Cash and cash equivalents at the beginning of the period |
|
74 159 |
57 851 |
|
Cash and cash equivalents at the end of the period |
|
49 030 |
50 518 |