Balance Sheet

in CHF 1'000	Notes	31.12.2025	%	31.12.2024	%

Assets

Cash and cash equivalents		154'819		137'813
Marketable securities		–		10'000
Trade receivables third party		27'042		22'592
Trade receivables group companies		37'405		32'106
Other short-term receivables third party		6'240		5'751
Other short-term receivables group companies		1'736		2'070
Inventories	3.3	34'860		32'340
Accrued income		7'097		4'951
Current assets		269'199	44.7	247'623	43.8
Property, plant, equipment and intangible assets	3.4	106'106		105'398
Investments in subsidiaries	3.5	197'715		174'144
Long-term loans group companies		28'888		38'343
Non-current assets		332'709	55.3	317'885	56.2
Assets		601'908	100.0	565'508	100.0

Liabilities and equity

Trade payables third party		31'163		29'717
Trade payables group companies		10'265		9'732
Other short-term liabilities third party		22'774		18'120
Short-term provisions		1'581		1'098
Accrued liabilities		5'542		3'857
Current liabilities		71'325		62'524
Long-term provisions		37'025		33'249
Other long-term liabilities		1'845		2'095
Non-current liabilities		38'870		35'344
Liabilities		110'195	18.3	97'868	17.3
Share capital	3.6	4'798		4'798
Legal reserves		40'271		40'271
General reserves		91'075		91'154
Retained earnings		356'574		332'351
Treasury shares	3.7	(1'005)		(934)
Equity		491'713	81.7	467'640	82.7
Liabilities and equity		601'908	100.0	565'508	100.0