Consolidated
balance sheet
in CHF mn | 30.06.2026 | 31.12.2025 |
|---|---|---|
Cash and cash equivalents | 270.1 | 309.0 |
Current financial assets | 17.6 | 17.6 |
Trade accounts receivable | 137.4 | 172.7 |
Current financial receivables | 18.5 | 15.2 |
Current tax receivables | 10.0 | 9.7 |
Other current receivables | 15.9 | 17.5 |
Contract assets | 15.5 | 10.3 |
Accrued income and prepaid expenses | 16.8 | 11.4 |
Inventories | 4.3 | 4.5 |
Current assets | 506.1 | 567.8 |
Property, plant and equipment | 336.9 | 375.9 |
Investment property | 62.0 | 40.7 |
Investments in associates / joint ventures | 771.9 | 780.3 |
Employee benefit plan assets | 201.0 | 202.8 |
Non-current financial assets | 232.7 | 224.6 |
Deferred tax assets | 8.4 | 10.9 |
Intangible assets | 996.1 | 1’065.2 |
Non-current assets | 2’608.9 | 2’700.5 |
Assets | 3’115.0 | 3’268.3 |
Current financial liabilities | 70.5 | 67.3 |
Trade accounts payable | 39.5 | 54.6 |
Current tax liabilities | 6.4 | 4.7 |
Other current liabilities | 33.5 | 24.5 |
Contract liabilities | 187.4 | 196.6 |
Deferred revenues and accrued liabilities | 67.4 | 79.3 |
Current provisions | 24.8 | 30.7 |
Current liabilities | 429.6 | 457.6 |
Non-current financial liabilities | 137.1 | 153.5 |
Employee benefit obligations | 18.9 | 18.6 |
Deferred tax liabilities | 110.2 | 114.8 |
Non-current provisions | 26.4 | 27.6 |
Non-current liabilities | 292.6 | 314.5 |
Liabilities | 722.2 | 772.1 |
Share capital | 106.0 | 106.0 |
Treasury shares | -83.1 | -53.6 |
Reserves | 2’130.6 | 2’194.9 |
Equity, attributable to TX Group AG shareholders | 2’153.5 | 2’247.3 |
Non-controlling interests | 239.3 | 248.8 |
Equity | 2’392.7 | 2’496.1 |
Liabilities and equity | 3’115.0 | 3’268.3 |