Consolidated Balance Sheet

in CHF 1'000	Notes	30.06.2025	%	31.12.2024	%

Assets

Cash and cash equivalents		150'111		174'133
Marketable securities		28'000		10'000
Trade receivables		165'241		210'522
Other short-term receivables		24'938		23'590
Inventories		149'671		155'433
Accrued income		11'199		7'290
Current assets		529'160	63.1	580'968	65.3
Property, plant and equipment		236'970		233'591
Intangible assets		31'698		31'626
Financial assets		25'461		25'103
Deferred tax assets		15'618		17'872
Non-current assets		309'747	36.9	308'192	34.7
Assets		838'907	100.0	889'160	100.0

Liabilities and equity

Trade payables		74'841		113'611
Other short-term liabilities		59'311		57'235
Short-term provisions		13'733		11'913
Accrued liabilities		19'938		18'279
Current liabilities		167'823	20.0	201'038	22.6
Other long-term liabilities		2'076		2'222
Long-term provisions		7'579		7'630
Deferred tax liabilities		22'278		21'748
Non-current liabilities		31'933	3.8	31'600	3.6
Liabilities		199'756	23.8	232'638	26.2
Share capital¹⁾		4'798		4'798
Capital reserves¹⁾		(47'603)		(47'524)
Treasury shares¹⁾		(222)		(930)
Retained earnings		680'912		697'238
Equity attributable to shareholders of HUBER+SUHNER AG		637'885	76.0	653'582	73.5
Minority interests	3	1'266	0.2	2'940	0.3
Total equity		639'151	76.2	656'522	73.8
Liabilities and equity		838'907	100.0	889'160	100.0

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

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