Financial ReportConsolidated Financial StatementsConsolidated Balance Sheet

Consolidated Balance Sheet

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

Cash and cash equivalents	3.1	100 640	97 166
Trade receivables	2.1	155 289	126 867
Inventories	2.1	207 008	163 043
Other current assets	2.2	18 166	12 424
Current financial assets	3.3	15 352	40 034
Current tax assets		2 726	5 414
Current assets		499 182	444 949

Property, plant and equipment	2.3	325 968	266 584
Intangible assets	2.4	23 031	21 872
Other non-current assets	2.2	5 427	2 175
Non-current financial assets	3.3	3 830	7 558
Deferred tax assets	5.1	21 364	20 548
Non-current assets		379 621	318 736

Assets		878 803	763 685

Trade payables		60 636	39 335
Other current liabilities	2.2	111 876	91 481
Current financial liabilities	3.3	7 366	7 563
Current provisions	2.5	5 437	4 309
Current tax liabilities		18 183	12 635
Current liabilities		203 498	155 324

Non-current financial liabilities	3.3	39 272	17 800
Non-current provisions	2.5	1 774	2 062
Non-current employee benefit liabilities	1.2	6 349	6 145
Deferred tax liabilities	5.1	6 085	1 618
Non-current liabilities		53 480	27 625

Liabilities		256 978	182 949

Equity attributable to shareholders of BELIMO Holding AG	3.5	621 825	580 736
Total equity		621 825	580 736

Liabilities and equity		878 803	763 685