6 Financial income and expenses
January 1 – June 30
|
millions of CHF |
|
2025 |
|
2024 |
|
|
Interest income |
|
0.5 |
|
0.4 |
|
|
Interest income on employee benefit plans |
|
0.1 |
|
0.2 |
|
|
Total interest income |
|
0.6 |
|
0.5 |
|
|
|
|
|
|
|
|
|
Interest expenses on borrowings |
|
–3.7 |
|
–5.5 |
|
|
Interest income / (expenses) on interest rate derivative financial instruments – transfer from cash flow hedge reserve |
|
–0.7 |
|
0.1 |
|
|
Interest expenses on lease liabilities |
|
–0.9 |
|
–0.6 |
|
|
Interest expenses on employee benefit plans |
|
–0.0 |
|
–0.0 |
|
|
Total interest expenses |
|
–5.4 |
|
–6.1 |
|
|
|
|
|
|
|
|
|
Total interest income / (expenses), net |
|
–4.8 |
|
–5.6 |
|
|
|
|
|
|
|
|
|
Fair value changes on foreign currency derivative financial instruments, unrealized |
|
4.0 |
|
–1.8 |
|
|
Fair value changes on foreign currency derivative financial instruments, realized |
|
1.4 |
|
–1.8 |
|
|
Currency exchange gains / (losses), net |
|
–7.0 |
|
3.3 |
|
|
Other financial income / (expenses), net |
|
–0.8 |
|
–0.3 |
|
|
Total other financial income / (expenses), net |
|
–2.4 |
|
–0.7 |
|
|
|
|
|
|
|
|
|
Total financial income / (expenses), net |
|
–7.2 |
|
–6.2 |
|
Total financial income / (expenses), net, amounted to CHF -7.2 million, compared with CHF -6.2 million in the first half of 2024.
Total interest income / (expenses), net, decreased from CHF -5.6 million in the first half of 2024 to CHF -4.8 million in 2025, due to lower interest rates on borrowings.
Total other financial income / (expenses), net, amounted to CHF -2.4 million in 2025, compared with CHF -0.7 million in the first half of 2024, mostly driven by net currency exchange losses.