[ { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "fiscal_year": "2026", "period": "H1", "period_start_date": "2025-09-01", "period_end_date": "2026-02-28", "publication_date": "2026-04-16", "reporting_currency": "CHF", "scale": "CHF_millions", "accounting_standard": "IFRS / IAS 34", "revenue": "6752.229", "ebitda": null, "ebit": "289.405", "net_income": "89.379", "eps_basic": "16.30", "total_assets": "12007.887", "total_equity": "2517.604", "cash": "1624.794", "total_debt": "5229.186", "operating_cash_flow": "915.909", "capex_reported": null, "capex_calculated": "-142.927", "free_cash_flow_reported": "801.8", "free_cash_flow_calculated": "772.982", "source_url": "https://www.barry-callebaut.com/en/about-us/media/news-stories/barry-callebaut-group-half-year-results-fiscal-year-202526", "source_page": "p.3;p.6-p.9;p.16", "source_status": "official_verified", "validation_status": "validated", "confidence": "high", "notes": "IFRS/IAS 34 unaudited consolidated H1; statement tables converted from thousands of CHF to CHF millions where applicable; EBITDA is non-IFRS/APM only (EBITDA 413.8 p.16; EBITDA recurring 435.3 p.16) and core ebitda is blank; ebit=289.405 statutory reported, recurring EBIT 310.9 p.16 excluded; net_income=89.379 owner-attributable (total consolidated net profit=89.096; NCI=-0.283); total_debt=5229.186 calculated gross financial debt from p.8 debt and lease lines; net debt 3604.3 APM excluded; capex_reported unavailable; capex_calculated=-142.927 cash outflow (PP&E -132.625 + intangibles -10.302; p.9); FCF_reported=801.8 company APM; FCF_calculated=772.982 v2 formula OCF 915.909 + capex_calc -142.927; OCF+investing cash flow=801.810 reconciles to reported FCF." }, { "ticker": "DKSH.SW", "company_name": "DKSH Holding AG", "fiscal_year": "2026", "period": "H1", "period_start_date": "2026-01-01", "period_end_date": "2026-06-30", "publication_date": "2026-07-17", "reporting_currency": "CHF", "scale": "CHF_millions", "accounting_standard": "IFRS / IAS 34", "revenue": "5470.9", "ebitda": null, "ebit": "158.0", "net_income": "101.1", "eps_basic": "1.56", "total_assets": "5550.4", "total_equity": "1772.9", "cash": "503.7", "total_debt": "514.5", "operating_cash_flow": "190.0", "capex_reported": null, "capex_calculated": "-14.6", "free_cash_flow_reported": "147.7", "free_cash_flow_calculated": "175.4", "source_url": "https://www.dksh.com/de-de/content/download/155280/2373828?version=4", "source_page": "p.3-p.4;p.6;p.8-p.10;p.19-p.22", "source_status": "official_verified", "validation_status": "validated", "confidence": "high", "notes": "IFRS/IAS 34 unaudited consolidated H1; ebitda blank because no unadjusted EBITDA KPI is published (mechanical EBIT+D&A=216.2 extraction-only); ebit=158.0 statutory, Core EBIT 163.4 APM excluded; net_income=101.1 parent-attributable (total profit=105.2; NCI=4.1); eps_basic=1.56 confirmed by official corrigendum, superseded 1.67 excluded; total_debt=514.5 current borrowings 46.3 + non-current borrowings 468.2, consistent with DKSH annual product basis; lease liabilities 248.0 excluded from total_debt and documented separately; net debt 10.8 APM; capex_reported unavailable; capex_calculated=-14.6 cash outflow (PP&E -13.3 + intangibles -1.3); FCF_reported=147.7 company APM including lease repayment -28.6 and trademark adjustment +0.9; FCF_calculated=175.4 v2 formula OCF 190.0 + capex -14.6; reported-minus-calculated difference=-27.7." }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "fiscal_year": "2026", "period": "H1", "period_start_date": "2026-01-01", "period_end_date": "2026-06-30", "publication_date": "2026-07-28", "reporting_currency": "CHF", "scale": "CHF_millions", "accounting_standard": "IFRS / IAS 34", "revenue": "5589.8", "ebitda": "1063.0", "ebit": "796.1", "net_income": "551.3", "eps_basic": "3.44", "total_assets": "16017.3", "total_equity": "6817.2", "cash": "625.3", "total_debt": "6098.1", "operating_cash_flow": "328.5", "capex_reported": "192.4", "capex_calculated": "-192.4", "free_cash_flow_reported": "139.6", "free_cash_flow_calculated": "136.1", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-hyr-26-half-year-report.pdf", "source_page": "p.4;p.11;p.13;p.15-p.16;p.21", "source_status": "official_verified", "validation_status": "validated", "confidence": "high", "notes": "IFRS/IAS 34 unaudited consolidated H1; ebitda=1063.0 reported operating profit before depreciation; ebit=796.1 statutory; net_income=551.3 parent-attributable (total net profit=552.1; NCI=0.8); eps_basic=3.44 (diluted=3.43); total_debt=6098.1 total financial liabilities (current 1547.1 + non-current 4551.0), consistent with Sika annual product basis and including leases; capex_reported=192.4 positive company key figure; capex_calculated=-192.4 cash outflow (PP&E -179.8 + intangibles -12.6); FCF_reported=139.6 Sika operating FCF including PP&E disposal proceeds 3.5; FCF_calculated=136.1 v2 formula OCF 328.5 + capex -192.4; reported-minus-calculated difference=3.5." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "fiscal_year": "2026", "period": "H1", "period_start_date": "2026-01-01", "period_end_date": "2026-06-30", "publication_date": "2026-07-17", "reporting_currency": "CHF", "scale": "CHF_millions", "accounting_standard": "Swiss GAAP FER 31", "revenue": "180.532", "ebitda": null, "ebit": "16.110", "net_income": "13.847", "eps_basic": "0.83", "total_assets": "374.063", "total_equity": "241.711", "cash": "65.043", "total_debt": "1.812", "operating_cash_flow": "17.035", "capex_reported": null, "capex_calculated": null, "free_cash_flow_reported": "9.909", "free_cash_flow_calculated": null, "source_url": "https://www.mikron.com/cdn/ff/9Ox1A5ulmp7pTSeaofqI5V4zAhMsaerGGwSh29CCwvo/1784263915/public/download/Mikron%202026%20Half-Year%20Report.pdf", "source_page": "p.8-p.9;p.11", "source_status": "official_verified", "validation_status": "validated", "confidence": "high", "notes": "Swiss GAAP FER 31 unaudited condensed consolidated H1; ebitda blank because only Mikron APM EBITDA is published; net_income=13.847 maps to consolidated Net profit under the confirmed 100%-owned-subsidiary and unchanged-scope convention, with no NCI value created; eps_basic=0.83 comes from a combined basic/diluted line and no eps_diluted field is created; total_debt=1.812 calculated from direct financial-liability inputs as short-term 0.591 + long-term 1.400 - derivative liability 0.179; capex_reported and capex_calculated unavailable because no standalone Group total is published and purchase lines are net of disposals; FCF_reported=9.909 Mikron APM; FCF_calculated blank because contract-compatible capex is unavailable; balance-sheet comparatives are at 31.12.2025; order intake, order backlog, and three-division metrics remain extraction-report facts outside the standard schema." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "fiscal_year": "2026", "period": "H1", "period_start_date": "2026-01-01", "period_end_date": "2026-06-30", "publication_date": "2026-08-13", "reporting_currency": "EUR", "scale": "EUR_millions", "accounting_standard": "IFRS / IAS 34", "revenue": "236.628", "ebitda": null, "ebit": "21.979", "net_income": "9.081", "eps_basic": "0.28", "total_assets": "860.772", "total_equity": "351.214", "cash": "59.031", "total_debt": "149.209", "operating_cash_flow": "25.219", "capex_reported": "41.318", "capex_calculated": "-44.321", "free_cash_flow_reported": "-19.102", "free_cash_flow_calculated": null, "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Half-year-Report-2026.pdf", "source_page": "p.12;p.14-p.15;p.18;p.20;p.32-p.34", "source_status": "official_verified", "validation_status": "validated", "confidence": "high", "notes": "Unaudited consolidated IAS 34 H1; kEUR source amounts normalized to EUR millions by division by 1,000; no annual data used. Core EBITDA is blank because issuer EBITDA 49.091 is an APM, not a statutory subtotal; no adjusted EBITDA is mapped. net_income=9.081 is explicitly attributable to PolyPeptide Group AG shareholders and is parent-shareholder-attributable; no NCI amount is invented. total_debt=149.209 is calculated from six statutory loan, lease and other-financial-liability lines and confirmed by the issuer's APM total financial debt. capex_reported=41.318 is the positive company APM; capex_calculated=-44.321 is the statutory cash outflow (-0.603 intangible plus -43.718 PP&E). free_cash_flow_reported=-19.102 is the issuer APM and exactly reconciles to OCF plus cash capex; free_cash_flow_calculated is blank to avoid duplicating the reported value under the current H1 validator. EPS is direct EUR/share. Q1/Q3 remain absent." } ]