Consolidated balance sheet

As of 31 December
in CHF 1,000	Note	2024	2023

Assets
Cash and cash equivalents		271,315	267,389
Trade receivables	11	2,616,047	2,317,187
Income tax receivables	10	25,042	20,222
Other receivables	12	102,509	92,144
Derivative financial instruments	13	19,541	3,006
Prepayments and contract assets	12	122,116	117,694
Financial assets	4.3	62,376	43,857

Current assets		3,218,946	2,861,499
Tangible assets	14	32,170	28,352
Intangible assets	15	662,360	629,495
Right-of-use assets	20	34,335	31,443
Other receivables	12	329,702	207,622
Derivative financial instruments	13	692	401
Deferred tax assets	10	27,244	25,079
Defined benefit asset	19	1,336	–

Non-current assets		1,087,839	922,392

TOTAL ASSETS		4,306,785	3,783,891

As of 31 December
in CHF 1,000	Note	2024	2023

Liabilities and shareholders’ equity
Trade payables	16	2,568,453	2,290,475
Other payables	16	237,228	215,849
Accrued expenses and contract liabilities	16	187,744	181,634
Derivative financial instruments	13	2,301	12,457
Income tax liabilities	10	20,755	19,569
Provisions	17	29,252	34,004
Financial liabilities	18	338,192	140,261

Current liabilities		3,383,925	2,894,249
Derivative financial instruments	13	1,259	996
Provisions	17	9,084	14,572
Financial liabilities	18	29,284	24,751
Other payables	16	271,901	178,646
Deferred tax liabilities	10	21,316	20,998
Defined benefit liabilities	19	7,494	9,567

Non-current liabilities		340,338	249,530

TOTAL LIABILITIES		3,724,263	3,143,779
Share capital	21	1,586	1,586
Share premium		69,188	123,373
Treasury shares	21	–72,987	–30,905
Retained earnings		715,754	702,353
Hedging reserve		–608	–1,941
Currency translation adjustments		–130,411	–154,377

Equity attributable to owners of the parent		582,522	640,089
Non-controlling interest		–	23

TOTAL EQUITY		582,522	640,112

TOTAL LIABILITIES AND EQUITY		4,306,785	3,783,891