in CHF million | 30.06.2026 | 31.12.2025 | ||
Assets | ||||
Property, plant and equipment | 96.7 | 17.6% | 99.2 | 17.8% |
Intangible assets | 48.5 | 8.8% | 52.7 | 9.5% |
Other non-current assets | 1.0 | 0.2% | 0.6 | 0.1% |
Deferred tax assets | 5.3 | 1.0% | 4.5 | 0.8% |
Non-current assets | 151.5 | 27.6% | 157.1 | 28.2% |
Inventories | 201.5 | 36.7% | 184.2 | 33.1% |
Trade accounts receivable | 107.8 | 19.7% | 95.2 | 17.1% |
Other accounts receivable | 24.9 | 4.5% | 17.2 | 3.1% |
Prepaid expenses and accruals | 5.4 | 1.0% | 3.7 | 0.7% |
Cash and cash equivalents | 57.4 | 10.5% | 99.4 | 17.9% |
Current assets | 397.0 | 72.4% | 399.7 | 71.8% |
Total assets | 548.4 | 100.0% | 556.8 | 100.0% |
Liabilities and shareholders’ equity | ||||
Share capital | 46.7 | 8.5% | 46.7 | 8.4% |
Mandatory convertible note | 0.4 | 0.1% | 0.4 | 0.1% |
Capital reserves | 160.2 | 29.2% | 160.3 | 28.8% |
Treasury shares | –3.4 | –0.6% | –4.6 | –0.8% |
Retained earnings | –43.4 | –7.9% | –51.7 | –9.3% |
Total equity | 160.5 | 29.3% | 151.0 | 27.1% |
Long-term provisions | 6.8 | 1.2% | 7.1 | 1.3% |
Deferred tax liabilities | 13.9 | 2.5% | 14.9 | 2.7% |
Long-term financial liabilities | 109.4 | 19.9% | 133.4 | 24.0% |
Liabilities for post-employment benefits | 5.3 | 1.0% | 5.5 | 1.0% |
Other long term liabilities | 2.2 | 0.4% | 4.2 | 0.8% |
Non-current liabilities | 137.7 | 25.1% | 165.1 | 29.7% |
Short-term financial liabilities | 30.6 | 5.6% | 36.2 | 6.5% |
Trade accounts payable | 94.5 | 17.2% | 75.5 | 13.6% |
Other current liabilities | 79.8 | 14.6% | 84.4 | 15.2% |
Accruals | 37.3 | 6.8% | 38.0 | 6.8% |
Short-term provisions | 4.9 | 0.9% | 4.8 | 0.9% |
Income tax payable | 3.3 | 0.6% | 1.8 | 0.3% |
Current liabilities | 250.3 | 45.6% | 240.6 | 43.2% |
Total liabilities | 388.0 | 70.7% | 405.8 | 72.9% |
Total equity and liabilities | 548.4 | 100.0% | 556.8 | 100.0% |