Consolidated Financial StatementConsolidated Balance Sheet

Consolidated Balance Sheet

in CHF million	Note	June 30, 2026	December 31, 2025

Cash and cash equivalents		103.1	100.6
Trade receivables	2	231.0	155.3
Inventories		231.3	207.0
Other current assets	5	29.4	18.2
Current financial assets	6	0.4	15.4
Current tax assets		13.9	2.7
Current assets		609.0	499.2

Property, plant and equipment	4	354.7	326.0
Intangible assets		23.0	23.0
Other non-current assets	5	7.1	5.4
Non-current financial assets	6	3.6	3.8
Deferred tax assets		21.7	21.4
Non-current assets		410.1	379.6

Assets		1 019.2	878.8

Trade payables		78.0	60.6
Other current liabilities	5	134.3	111.9
Current financial liabilities	6	88.4	7.4
Current provisions	7	7.7	5.4
Current tax liabilities		27.8	18.2
Current liabilities		336.2	203.5

Non-current financial liabilities	6	42.9	39.3
Non-current provisions	7	1.9	1.8
Non-current employee benefit liabilities		6.5	6.3
Deferred tax liabilities		7.6	6.1
Non-current liabilities		58.9	53.5

Liabilities		395.1	257.0

Equity attributable to shareholders of BELIMO Holding AG	8	624.1	621.8
Total equity		624.1	621.8

Liabilities and equity		1 019.2	878.8