4.3Goodwill arising from acquisitions

THEORETICAL MOVEMENTS IN GOODWILL

2025

2024

CHF 1,000

Goodwill from consolidated companies

Goodwill from associated companies

Total

Goodwill from consolidated companies

Goodwill from associated companies

Total

Theoretical values ​​as at 1 January

-

661

661

23,009

938

23,947

Acquisition costs as at 1 January

6,038

4,106

10,144

100,451

4,106

104,557

Additions from acquisitions

-

3,432

3,432

806

-

806

Disposal

-

–603

–603

–95,218

-

–95,218

Acquisition costs as at 31 December

6,038

6,935

12,973

6,038

4,106

10,144

Accumulated amortisation as at 1 January

6,038

3,445

9,483

77,442

3,168

80,610

Amortisation for the period

-

405

405

4,477

277

4,755

Disposal

-

–603

–603

–75,881

-

–75,881

Accumulated amortisation as at 31 December

6,038

3,247

9,285

6,038

3,445

9,483

Theoretical values ​​as at 31 December

-

3,688

3,688

-

661

661

The theoretical capitalisation of the goodwill would affect the results of the consolidated financial statements as follows:

EFFECT ON the CONSOLIDATED INCOME STATEMENT

CHF 1,000

2025

2024

Net profit as per financial statements

152,038

246,507

Goodwill recycling in connection with disposals

603

95,218

Disposal of theoretical value of goodwill

0

–19,337

Amortisation of goodwill

–405

–4,755

Theoretical net profit including goodwill amortisation

152,237

317,633

EFFECT ON the CONSOLIDATED BALANCE SHEET

CHF 1,000

31.12.2025

31.12.2024

Equity as per financial statements

1,454,002

1,339,505

Theoretical value of goodwill

3,688

661

Theoretical equity when reporting goodwill

1,457,690

1,340,166

Accounting principles

Goodwill arising from acquisitions of consolidated and associated companies is charged against equity at the date of acquisition. The theoretical amortisation is based on a straight-line method over a useful life of five years.

In a business acquisition achieved in stages (including transactions with minorities), the goodwill is determined on each separate transaction and offset against retained earnings.

Companies sold are excluded from the scope of consolidation as at the date on which the Group ceases to have control, with any gain or loss (after goodwill recycling) recognised in the operating result. Any gain or loss from the disposal of associates (after goodwill recycling) is recognised in the result from associates.

If there is any indication of impairment, an impairment test is performed immediately. If the theoretical carrying amount exceeds the recoverable amount, the theoretical impairment loss is disclosed in this note.