Consolidated Balance Sheet

in CHF 1'000	Notes	31.12.2025	%	31.12.2024	%

Assets

Cash and cash equivalents	15	211'124		174'133
Marketable securities	16	–		10'000
Trade receivables	17	140'505		210'522
Other short-term receivables	18	21'740		23'590
Inventories	19	165'293		155'433
Accrued income		9'374		7'290
Current assets		548'036	63.2	580'968	65.3
Property, plant and equipment	21	244'483		233'591
Intangible assets	22	33'901		31'626
Financial assets	23	26'102		25'103
Deferred tax assets	27	14'031		17'872
Non-current assets		318'517	36.8	308'192	34.7
Assets		866'553	100.0	889'160	100.0

Liabilities and equity

Trade payables	24	72'265		113'611
Other short-term liabilities	25	53'599		57'235
Short-term provisions	26	15'582		11'913
Accrued liabilities		18'683		18'279
Current liabilities		160'129	18.5	201'038	22.6
Other long-term liabilities		1'936		2'222
Long-term provisions	26	7'442		7'630
Deferred tax liabilities	27	22'406		21'748
Non-current liabilities		31'784	3.6	31'600	3.6
Liabilities		191'913	22.1	232'638	26.2
Share capital¹⁾	28	4'798		4'798
Capital reserves¹⁾		(47'603)		(47'524)
Treasury shares¹⁾		(1'002)		(930)
Retained earnings		716'987		697'238
Equity attributable to shareholders of HUBER+SUHNER AG		673'180	77.7	653'582	73.5
Minority interests		1'460	0.2	2'940	0.3
Total equity		674'640	77.9	656'522	73.8
Liabilities and equity		866'553	100.0	889'160	100.0

1)See footnote 2) at the end of the Consolidated Statement of Equity.

The notes are an integral part of the consolidated financial statements.