2.1Net working capital

Trade accounts receivable

in CHF mn

2025

2024

Trade accounts receivable

175.1

194.5

Value adjustments

-2.4

-3.2

Total

172.7

191.3

The due dates as of the balance sheet date are shown in the table below:

in CHF mn

2025

2024

not yet due

123.3

92.7

due in less than 30 days

39.1

70.6

due in 30 to 60 days

7.1

21.9

due in 60 to 90 days

1.9

5.0

due in 90 to 120 days

1.1

1.1

due in more than 120 days

2.5

3.2

As of 31 December

175.1

194.5

The value adjustments on receivables have changed as follows:

in CHF mn

2025

2024

As of 1 January

-3.2

-11.5

Change in group of consolidated companies

0.1

0.0

Increase

-0.8

-1.8

Reversal

0.3

0.8

Used during the financial year

1.2

9.3

As of 31 December

-2.4

-3.2

Accounting policies

Receivables are measured at their nominal value. For doubtful receivables whose collection is uncertain, bad debt provisions are charged to the income statement. In regard to the general valuation risk, TX Group applies the simplified approach in accordance with IFRS 9 to measure anticipated loan losses, factoring in the need to make value allowances based on past experiences and anticipated losses from future default events for all trade accounts receivable.

Other current liabilities

in CHF mn

2025

2024

Liabilities to public authorities

12.3

16.1

Liabilities to insurance companies

4.0

4.0

Liabilities to employee benefit funds

1.4

1.2

Liabilities to employees

0.2

0.1

Advance payments from customers

2.5

3.1

Other current liabilities

4.2

4.7

Total

24.5

29.3

Deferred revenues and accrued liabilities

in CHF mn

2025

2024

Deferred subscription revenues

117.8

118.0

Deferred online revenues

58.6

67.2

Deferred revenues from commercialisation revenue

20.1

20.8

Total contract liabilities

196.6

206.0

Deferred personnel expenses

22.7

28.1

Other deferred revenues and accrued liabilities

56.6

51.7

Total deferred revenues and accrued liabilities

79.3

79.8

Total accrued liabilities

275.8

285.7

The accrued liabilities decreased by CHF 9.9 million, from CHF 285.7 million to CHF 275.8 million. Contract liabilities decreased by a total of CHF 9.4 million. At the same time, deferred personnel expenses fell by CHF 5.4 million to CHF 22.7 million, primarily as a result of reduced accruals for variable compensation. Part of the variable compensation and the expected costs for the Long Term Incentive plan (LTI) are now reported as provisions due to the uncertain components.

The revenues recognised in the reporting period, and which were included in the balance of contract liabilities at the start of the period, amount to CHF 187.1 million (previous year: CHF 199.4 million). There are no material revenues recognised in the reporting period from performance obligations that were performed either in full or in part during earlier periods (e.g., subsequent purchase price adjustments).

Statement of cash flows

in CHF mn

2025

2024

Other non-cash income

Employee benefit plans

2.5

9.4

Capital taxes

1.2

1.3

Share-based payments

-0.1

-0.3

Purchase price and repurchase obligations / put options

-0.8

6.9

Changes in shares of associates / joint ventures

-0.1

3.4

Recycling currency translation differences

-0.1

-4.4

Other

2.9

0.3

Total

5.5

16.6

Change in net working capital

Trade accounts receivable

15.8

35.5

Other current receivables

1.5

-5.1

Contract assets

0.5

0.2

Accrued income and prepaid expenses

3.2

-0.6

Inventories

0.5

1.5

Trade accounts payable

-11.5

-17.1

Other current liabilities

-1.2

-0.4

Contract liabilities

-8.7

-14.0

Deferred revenues and accrued liabilities

-1.2

-5.0

Current provisions

0.7

23.8

Total

-0.5

18.7

Of the change in net working capital (excluding non-current provisions), a total of CHF 0.9 million (previous year: CHF –0.5 million) results from changes in the scope of consolidation.