Interim condensed consolidated balance sheet

As of
in CHF 1,000	Note	30 June 2023	31 Dec 2022

Assets
Cash and cash equivalents		223,248	325,791
Trade receivables		2,636,949	1,944,969
Income tax receivables		20,450	15,294
Other receivables		100,136	76,638
Derivative financial instruments	4	2,792	3,769
Prepayments and contract assets		147,479	125,626
Financial assets	4	54,875	59,190

Current assets		3,185,929	2,551,277
Tangible assets		30,962	31,062
Intangible assets	3	624,485	613,178
Right-of-use assets		29,216	31,987
Investment in associated companies		–	1,057
Other receivables		167,209	191,762
Derivative financial instruments	4	78	279
Deferred tax assets		29,398	28,475

Non-current assets		881,348	897,800

TOTAL ASSETS		4,067,277	3,449,077

As of
in CHF 1,000	Note	30 June 2023	31 Dec 2022

Liabilities and shareholders’ equity
Trade payables		2,332,366	1,915,936
Other payables		198,181	212,156
Accrued expenses and contract liabilities		177,214	177,468
Derivative financial instruments	4	4,656	5,515
Income tax liabilities		30,527	30,368
Provisions		30,693	33,317
Financial liabilities		328,205	43,177

Current liabilities		3,101,842	2,417,937
Derivative financial instruments	4	811	803
Provisions		11,951	19,712
Financial liabilities		60,585	72,375
Other payables		142,774	168,888
Deferred tax liabilities		22,935	23,686
Defined benefit liabilities		7,358	6,680

Non-current liabilities		246,414	292,144

TOTAL LIABILITIES		3,348,256	2,710,081
Share capital		1,586	1,586
Share premium		122,652	176,363
Treasury shares		–9,124	–8,096
Retained earnings		714,817	677,965
Hedging reserve		–1,358	–128
Currency translation adjustments		–109,531	–108,701

Equity attributable to owners of the parent		719,042	738,989
Non-controlling interest		–21	7

TOTAL EQUITY		719,021	738,996

TOTAL LIABILITIES AND EQUITY		4,067,277	3,449,077