In thousands of CHF | Note | 30 June 2026 | in % | 31 December 2025 | in % |
|---|---|---|---|---|---|
Assets | |||||
Cash and cash equivalents | 83,840 | 73,278 | |||
Trade receivables | 51,121 | 37,036 | |||
Prepaid expenses | 5,011 | 4,048 | |||
Other receivables | 5,442 | 5,566 | |||
Inventories | 78,669 | 84,452 | |||
Total current assets | 224,083 | 55.6 % | 204,380 | 54.7 % | |
Property, plant and equipment | 131,823 | 119,115 | |||
Financial assets | 15,297 | 15,461 | |||
Equity-accounted investees | 10,399 | 13,723 | |||
Intangible assets | 21,711 | 21,103 | |||
Total non-current assets | 179,230 | 44.4 % | 169,402 | 45.3 % | |
Total assets | 403,313 | 100.0 % | 373,782 | 100.0 % | |
Liabilities | |||||
Trade payables | 16,900 | 12,734 | |||
Accrued expenses | 19,621 | 15,102 | |||
Employee benefits | 11,645 | 11,342 | |||
Provisions | 456 | 419 | |||
Other liabilities | 2,486 | 3,446 | |||
Total current liabilities | 51,108 | 12.7 % | 43,043 | 11.5 % | |
Accrued expenses | 3,234 | 1,684 | |||
Employee benefits | 3,624 | 3,120 | |||
Provisions | 586 | 1,067 | |||
Long-term financial liabilities | 2,097 | 1,526 | |||
Deferred tax liabilities | 16,901 | 16,860 | |||
Total non-current liabilities | 26,442 | 6.5 % | 24,257 | 6.5 % | |
Total liabilities | 77,550 | 19.2 % | 67,300 | 18.0 % | |
Equity | |||||
Share capital | 1,562 | 1,562 | |||
Capital reserve | 155,031 | 157,597 | |||
Treasury shares | – 847 | – 3,595 | |||
Retained earnings | 170,017 | 150,918 | |||
Total equity, attributable to owners of Sensirion Holding AG | 325,763 | 80.8 % | 306,482 | 82.0 % | |
Total liabilities and equity | 403,313 | 100.0 % | 373,782 | 100.0 % |