in CHF million | 01.01. - 30.06.2026 | 01.01. - 30.06.2025 |
Net profit | 6.5 | 8.5 |
Depreciation | 8.4 | 7.1 |
Impairment | 0.1 | - |
Amortisation | 4.5 | 3.9 |
Interest income | –0.1 | –0.2 |
Interest expenses | 1.4 | 1.2 |
Income tax expenses | 2.3 | 3.1 |
Change in provisions | 0.0 | –1.2 |
Other non-cash-items | 1.9 | 3.2 |
Subtotal before working capital changes | 25.2 | 25.7 |
Change in working capital | –22.0 | –4.7 |
Income tax paid | –3.7 | –4.4 |
Interest paid | –1.2 | –1.1 |
Interest received | 0.1 | 0.2 |
Net cash from operating activities | –1.7 | 15.6 |
Purchase of property, plant and equipment | –9.6 | –5.8 |
Proceeds from sale of property, plant and equipment | 0.1 | 0.0 |
Purchase of intangible assets | –0.3 | –0.5 |
Acquisition of subsidiaries, net of cash acquired | - | –18.0 |
Proceeds from disposal of subsidiaries, net of cash disposed of | –0.2 | - |
Net cash used in investing activities | –10.1 | –24.2 |
Transaction costs on conversion of MCNs | - | –0.1 |
Purchase and sale of treasury shares (net) | –0.3 | 0.4 |
Repayment of finance lease liabilities | –0.4 | –0.3 |
Proceeds from borrowings short-term | 1.7 | 6.5 |
Proceeds from borrowings long term | 5.0 | - |
Repayment of borrowings short-term | –19.7 | –18.3 |
Repayment of borrowings long-term | –16.0 | –2.8 |
Net cash from financing activities | –29.7 | –14.7 |
Currency translation effects | –0.5 | –1.8 |
Change in cash and cash equivalents | –42.0 | –25.1 |
Cash and cash equivalents at the beginning of the period | 99.4 | 74.2 |
Cash and cash equivalents at the end of the period | 57.4 | 49.0 |