LON:0QL7 Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	342.85	394.54	325.04	308.27	306.18	303.82
Trading Asset Securities	1.58	0.13	0.39	0.51	0.41	0.42
Accounts Receivable	802.48	363.46	217	294.57	723.31	353.06
Other Receivables	120.02	116.45	98.18	97.8	121.54	114.67
Property, Plant & Equipment	47.35	50.26	53.76	69.83	69.62	75.75
Goodwill	34.4	35.48	37.59	31.72	28.57	28.74
Other Intangible Assets	12.31	12.72	12.61	12.07	14.14	15.88
Investments in Debt & Equity Securities	141.76	26.37	22.6	6.97	6.46	6.46
Other Current Assets	17.63	92.76	24.16	38.22	97.46	29.99
Long-Term Deferred Tax Assets	30.32	28.98	23.87	24.21	31.85	31.5
Other Long-Term Assets	160.9	177.16	168.03	193.12	195.11	188.34
Total Assets	1,712	1,298	983.21	1,077	1,595	1,149
Accounts Payable	618.27	193.74	89.6	153.33	594.39	241.87
Accrued Expenses	203.2	195.53	161.53	149.65	133.02	127.92
Short-Term Debt	10.19	2.13	0.55	10.19	2.2	20.47
Current Portion of Long-Term Debt	127.3	127.24	-	-	109.92	-
Current Portion of Leases	11.43	14.35	13.67	15.74	14.85	14.68
Other Current Liabilities	22.7	11.35	11.08	17.47	18.57	5.2
Long-Term Debt	179.5	179.43	209.55	209.38	209.2	239.34
Long-Term Leases	24.26	28.28	32.61	46.18	45.94	49.22
Long-Term Unearned Revenue	-	-	-	-	-	0.01
Long-Term Deferred Tax Liabilities	0.38	0.28	0.26	1.09	0.63	1.45
Other Long-Term Liabilities	25.95	0.8	0.64	0.54	0.01	0.37
Total Liabilities	1,242	792.37	557.23	634.76	1,165	740.9
Common Stock	19.99	20.23	19.37	19.14	19.06	18.83
Additional Paid-In Capital	44.82	45.23	40.09	37.71	40.62	48.69
Retained Earnings	-	734.33	660.94	613.18	564.93	533.44
Comprehensive Income & Other	425.09	-267.34	-287.81	-229.7	-204.59	-194.36
Total Common Equity	449.71	483	405.08	416.8	407.47	389.29
Minority Interest	20.25	22.94	20.91	25.71	22.27	18.43
Shareholders' Equity	469.96	505.95	425.98	442.52	429.74	407.72
Total Liabilities & Equity	1,712	1,298	983.21	1,077	1,595	1,149
Total Debt	352.68	351.44	256.38	281.48	382.11	323.71
Net Cash (Debt)	-8.25	43.24	69.05	27.3	-75.52	-19.47
Net Cash Growth	-	-37.38%	152.89%	-	-	-
Net Cash Per Share	-1.03	5.39	8.96	3.57	-9.86	-2.58
Filing Date Shares Outstanding	7.66	7.68	7.48	7.49	7.72	7.54
Total Common Shares Outstanding	7.66	7.68	7.48	7.49	7.72	7.54
Working Capital	273.01	409.79	373.89	380.98	366.04	381.98
Book Value Per Share	58.70	62.91	54.17	55.66	52.77	51.64
Tangible Book Value	403.01	434.8	354.88	373.02	364.76	344.67
Tangible Book Value Per Share	52.61	56.63	47.45	49.81	47.24	45.72

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.