Consolidated
balance sheet

in CHF mn	30.06.2025	31.12.2024
Cash and cash equivalents	322.5	380.3
Current financial assets	17.5	17.4
Trade accounts receivable	160.3	191.3
Current financial receivables	23.2	26.0
Current tax receivables	10.8	14.6
Other current receivables	23.4	22.4
Contract assets	19.0	10.8
Accrued income and prepaid expenses	15.4	13.9
Inventories	4.6	5.0
Current assets	596.7	681.7
Property, plant and equipment	427.3	448.8
Investments in associates / joint ventures	753.9	776.2
Employee benefit plan assets	203.4	258.2
Non-current financial assets	212.9	208.7
Deferred tax assets	12.6	10.6
Intangible assets	1’087.8	1’105.1
Non-current assets	2’697.9	2’807.5
Assets	3’294.6	3’489.2

Current financial liabilities	65.6	59.8
Trade accounts payable	49.0	69.1
Current tax liabilities	8.0	13.7
Other current liabilities	35.0	29.3
Contract liabilities	188.3	206.0
Deferred revenues and accrued liabilities	92.9	79.8
Current provisions	31.9	30.0
Current liabilities	470.9	487.6
Non-current financial liabilities	166.1	183.5
Employee benefit obligations	22.1	23.8
Deferred tax liabilities	114.6	128.3
Non-current provisions	23.4	24.6
Non-current liabilities	326.1	360.2
Liabilities	797.0	847.8
Share capital	106.0	106.0
Treasury shares	-30.3	-0.5
Reserves	2’174.1	2’277.8
Equity, attributable to TX Group AG shareholders	2’249.8	2’383.4
Non-controlling interests	247.8	258.0
Equity	2’497.6	2’641.4
Liabilities and equity	3’294.6	3’489.2