Consolidated financial statements

Consolidated balance sheet

in CHF thousands	Note	31.12.2025	31.12.2024
Assets
Cash and cash equivalents	10	27 042	31 602
Trade receivables	11	56 523	48 280
Other receivables	12	8 669	9 713
Inventories	13	80 080	74 837
Prepayments and accrued income		5 086	5 200
Total current assets		177 400	169 632
Tangible fixed assets	14	154 310	128 814
Financial assets	15	28 892	27 831
Intangible assets	16	8 261	6 333
Total non-current assets		191 463	162 978
Total assets		368 863	332 610
Equity and liabilities
Financial liabilities	17	43 151	10 986
Trade payables	18	33 678	34 099
Other payables	19	4 481	2 381
Provisions	20	3 672	2 563
Accrued expenses and deferred income	21	30 230	31 390
Total current liabilities		115 212	81 419
Financial liabilities	17	10 075	7 952
Other liabilities		2 442	-
Provisions	20	37 265	33 792
Total non-current liabilities		49 782	41 744
Total liabilities		164 994	123 163
Share capital	22	900	900
Capital reserves		‑ 19	‑ 55
Own shares	23	‑ 348	‑ 400
Retained earnings	24	202 971	209 002
Total shareholders’ equity without minorities		203 504	209 447
Minorities		365	-
Total shareholders’ equity		203 869	209 447
Total equity and liabilities		368 863	332 610