Consolidated Financial StatementConsolidated Balance Sheet

Consolidated Balance Sheet

in CHF 1 000	Note	June 30, 2025	December 31, 2024

Cash and cash equivalents		72 732	97 166
Trade receivables	2	167 669	126 867
Inventories		161 658	163 043
Other current assets	4	21 990	12 424
Current financial assets	5	2 951	40 034
Current tax assets		2 854	5 414
Current assets		429 854	444 949

Property, plant and equipment	3	275 931	266 584
Intangible assets		23 006	21 872
Other non-current assets	4	2 820	2 175
Non-current financial assets	5	3 752	7 558
Deferred tax assets		18 925	20 548
Non-current assets		324 435	318 736

Assets		754 289	763 685

Trade payables		50 820	39 335
Other current liabilities	4	106 298	91 481
Current financial liabilities	5	4 793	7 563
Current provisions	6	4 822	4 309
Current tax liabilities		13 998	12 635
Current liabilities		180 731	155 324

Non-current financial liabilities	5	21 002	17 800
Non-current provisions	6	2 147	2 062
Non-current employee benefit liabilities		6 092	6 145
Deferred tax liabilities		1 743	1 618
Non-current liabilities		30 983	27 625

Liabilities		211 714	182 949

Equity attributable to shareholders of BELIMO Holding AG		542 575	580 736
Total equity		542 575	580 736

Liabilities and equity		754 289	763 685