Consolidated Balance Sheet

in 1 000 CHF		31/ 12/ 2024		31/ 12/ 2023
	Note		in %		in %
Assets
Cash and cash equivalents	32	23 639		17 160
Accounts receivable	33	46 072		50 041
Other current assets		11 931		8 209
Inventories	34	75 779		55 415
Contract assets	33	11 417		7 068
Deferred expenses		4 535		4 137
Current income tax receivables		6 489		8 401
Assets held for sale	36	646 453		619 812
Current assets		826 315	48.6	770 243	52.0
Property, plant and equipment	37	432 204		393 140
Right-of-use assets	38	18 833		8 202
Investment property	39	4 072		5 300
Intangible assets	40	163 186		106 491
Goodwill	40	189 830		146 123
Deferred income tax assets	46	14 916		6 051
Capitalised pension surplus	47	27 217		24 513
Financial assets	35	23 608		22 515
Non-current assets		873 866	51.4	712 335	48.0
Total assets		1 700 181	100.0	1 482 578	100.0

in 1 000 CHF		31/ 12/ 2024		31/ 12/ 2023
	Note		in %		in %
Liabilities and shareholders' equity
Accounts payable		45 126		33 139
Contract liabilities	33	5 545		7 935
Other liabilities		12 405		12 060
Financial debts	42	337 731		134 346
Lease liabilities	55	4 133		1 994
Accruals and deferred income		30 105		31 281
Current income tax liabilities		9 004		12 412
Provisions	45	3 042		3 626
Liabilities associated with assets held for sale	36	212 275		195 193
Current liabilities		659 366	38.8	431 986	29.1
Financial debts	42	17 447		74 926
Lease liabilities	55	15 182		6 317
Other liabilities		144		519
Provisions	45	4 947		4 633
Deferred income tax liabilities	46	43 725		31 526
Employee benefit obligations	47	12 952		11 700
Non-current liabilities		94 397	5.6	129 621	8.7
Total liabilities		753 763	44.3	561 607	37.9
Share capital	48	291 787		291 787
Share premium		475 751		475 751
Treasury shares	49	– 274		– 1 389
Other reserves	50	– 174 995		– 186 304
Retained earnings		354 149		341 126
Shareholders' equity		946 418	55.7	920 971	62.1
Total liabilities and shareholders' equity		1 700 181	100.0	1 482 578	100.0

The notes are an integral part of these consolidated financial statements.

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