Balance sheet
in CHF mn | 31.12.2025 | 31.12.2024 | |
Cash and cash equivalents | 246.7 | 338.9 | |
Trade accounts receivable | 10.0 | 1.1 | |
Other current receivables | 45.8 | 53.6 | |
Accrued income and prepaid expenses | 13.2 | 15.3 | |
Current financial assets | 17.5 | 28.3 | |
Current assets | 333.2 | 437.1 | |
Non-current financial assets | 333.5 | 300.9 | |
Investments | 969.0 | 951.0 | |
Property, plant and equipment | 133.9 | 141.0 | |
Intangible assets | 0.3 | 0.4 | |
Non-current assets | 1’436.6 | 1’393.3 | |
Assets | 1’769.8 | 1’830.4 | |
Trade accounts payable | 4.6 | 3.7 | |
Current interest-bearing liabilities | 18.5 | 23.7 | |
Other current liabilities | 75.9 | 90.8 | |
Deferred revenues and accrued liabilities | 14.9 | 12.7 | |
Current provisions | 4.7 | 0.4 | |
Current liabilities | 118.6 | 131.3 | |
Non-current interest-bearing liabilities | 99.0 | 94.3 | |
Other non-current liabilities | – | 0.0 | |
Non-current provisions | 4.4 | 1.7 | |
Non-current liabilities | 103.4 | 96.0 | |
Liabilities | 222.0 | 227.3 | |
Share capital | 106.0 | 106.0 | |
Reserves from capital contributions | 0.1 | 0.1 | |
Other capital reserves | 27.0 | 27.0 | |
Statutory capital reserves | 27.1 | 27.1 | |
Statutory retained earnings | 53.0 | 53.0 | |
Voluntary retained earnings | 1’367.5 | 1’340.8 | |
Net income / (loss) | 47.8 | 76.6 | |
Treasury shares | -53.6 | -0.5 | |
Equity | 1’547.8 | 1’603.0 | |
Liabilities and equity | 1’769.8 | 1’830.4 |