Consolidated Balance Sheet

in CHF 1'000	Notes	30.06.2026	%	31.12.2025	%

Assets

Cash and cash equivalents		146'074		211'124
Marketable securities		–		–
Trade receivables		180'980		140'505
Other short-term receivables		28'882		21'740
Inventories		212'987		165'293
Accrued income		12'426		9'374
Current assets		581'349	64.0	548'036	63.2
Property, plant and equipment		249'395		244'483
Intangible assets		34'825		33'901
Financial assets		27'547		26'102
Deferred tax assets		15'014		14'031
Non-current assets		326'781	36.0	318'517	36.8
Assets		908'130	100.0	866'553	100.0

Liabilities and equity

Trade payables		106'037		72'265
Other short-term liabilities		58'174		53'599
Short-term provisions		15'743		15'582
Accrued liabilities		25'890		18'683
Current liabilities		205'844	22.6	160'129	18.5
Other long-term liabilities		1'786		1'936
Long-term provisions		7'429		7'442
Deferred tax liabilities		21'471		22'406
Non-current liabilities		30'686	3.4	31'784	3.6
Liabilities		236'530	26.0	191'913	22.1
Share capital		4'798		4'798
Capital reserves		(47'172)		(47'603)
Treasury shares		(183)		(1'002)
Retained earnings		712'521		716'987
Equity attributable to shareholders of HUBER+SUHNER AG		669'964	73.8	673'180	77.7
Minority interests	3	1'636	0.2	1'460	0.2
Total equity		671'600	74.0	674'640	77.9
Liabilities and equity		908'130	100.0	866'553	100.0

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