Key Figures
Balance Sheet (in CHF) – 30.06.2026
31.12.2025
Liquid Assets: 6,773,438
6,038,981 Financial Liabilities: none
none Equity: 14,206,036
18,054,623 Equity Ratio: 99.6%
96.1% Income Statement and Cash Flow (in CHF) – H1 2026
H1 2025 Operating Expenses: 842,689
1,567,869 Period Result (Group share): -1,763,541
-2,488,038 Results and Equity
The period result (Group share) amounts to CHF -1,763,541, compared to CHF -2,488,038 in the first half of 2025; the loss has thus been reduced by 29%. The loss is primarily due to a negative development in the securities portfolio. The improvement over the previous year is mainly due to savings in operating expenses, which were reduced by 46% to CHF 842,689. Equity amounts to CHF 14,206,036 (31 December 2025: CHF 18,054,623). The change results from the period loss, the increase in treasury shares held, and the price difference from these transactions.
New Investments
Since the balance sheet date, the Group has entered into two new investments. It acquired a stake in Exentis Group AG (Stetten, AG), which operates in industrial-scale additive manufacturing; the transaction value of CHF 4,955,984 was settled in treasury shares and had no impact on liquidity. Additionally, it invested CHF 500,000 in the form of a convertible loan in footbao.world AG (Zug), an AI platform focused on football.
FINMA Proceedings
As communicated on 7 October 2026, FINMA has initiated enforcement proceedings against the company and its CEO. It relates to facts known since September 2025, which were presented at the General Meeting on 24 June 2026; no new facts have emerged to date. The company is cooperating fully with the authority. The initiation of proceedings does not anticipate its outcome. No provisions were made.
CEO's Statement
"In a challenging environment, we have worked with entrepreneurial responsibility and cost discipline on the further development of the company and our portfolio. We have nearly halved operating expenses, and as of 30 June 2026, our liquid assets covered the liabilities more than a hundredfold without any financial debt. The Board of Directors continues its work in the interest of all shareholders." Thibault Leroy Bürki, CEO
This statement may contain forward-looking statements with risks and uncertainties. Haute Capital Partners SA is not obliged to update these, except as required by law.
Investor Relations Thibault Leroy Bürki, CEO +41 32 321 35 35
tb@haute.com
Media & General Enquiries Stefan Mathys, Partner, IRF +41 43 244 81 49
mathys@irf-reputation.ch