Interim condensed consolidated balance sheet

As at
in CHF 1,000	Note	30 June 2022	31 Dec 2021

Assets
Cash and cash equivalents		169,587	350,352
Trade receivables		2,316,029	1,861,168
Income tax receivables		13,825	10,742
Other receivables		113,449	93,756
Derivative financial instruments	4	10,925	5,542
Prepayments and contract assets		103,773	81,532
Financial assets	4	83,180	209,108

Current assets		2,810,768	2,612,200
Tangible assets		32,079	32,868
Intangible assets	3	625,260	576,868
Right-of-use assets		33,319	36,867
Investment in associated companies		1,152	1,222
Other receivables		165,076	87,446
Derivative financial instruments	4	908	928
Deferred tax assets		31,149	32,420

Non-current assets		888,943	768,619

TOTAL ASSETS		3,699,711	3,380,819

As at
in CHF 1,000	Note	30 June 2022	31 Dec 2021

Liabilities and shareholders’ equity
Trade payables		2,018,288	1,848,712
Other payables		197,186	233,170
Accrued expenses and contract liabilities		174,660	158,744
Derivative financial instruments	4	7,925	5,441
Income tax liabilities		23,721	26,568
Provisions		29,304	24,084
Bank overdrafts		4,336	1,170
Other financial liabilities		269,485	64,791

Current liabilities		2,724,905	2,362,680
Derivative financial instruments		676	678
Provisions		16,361	18,003
Financial liabilities	4	34,183	33,580
Other payables		144,771	70,206
Deferred tax liabilities		24,405	24,893
Defined benefit liabilities	9	7,079	13,361

Non-current liabilities		227,475	160,721

TOTAL LIABILITIES		2,952,380	2,523,401
Share capital		1,586	1,586
Share premium		176,363	227,472
Treasury shares		–9,113	–9,217
Retained earnings		659,013	706,204
Hedging reserve		1,572	1,251
Currency translation adjustments		–82,356	–70,040

Equity attributable to owners of the parent		747,065	857,256
Non-controlling interest		266	162

TOTAL EQUITY		747,331	857,418

TOTAL LIABILITIES AND EQUITY		3,699,711	3,380,819