Consolidated balance sheet
|
CHF million |
Note |
|
Bystronic |
|
Bystronic |
|
Discontinued operations |
|
Group |
|
|
|
|
|
12/31/2021 |
|
12/31/2020 |
|
12/31/2020 |
|
12/31/2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
3.1 |
|
465.7 |
|
255.1 |
|
18.2 |
|
273.3 |
|
|
Securities |
3.1 |
|
30.0 |
|
|
|
|
|
|
|
|
Trade receivables |
2.2 |
|
133.7 |
|
111.9 |
|
79.4 |
|
191.4 |
|
|
Prepayments to suppliers |
|
|
6.5 |
|
5.2 |
|
0.4 |
|
5.6 |
|
|
Other receivables |
2.2 |
|
59.3 |
|
34.9 |
|
6.5 |
|
41.4 |
|
|
Net receivables to discontinued operations |
2.2 |
|
|
|
158.4 |
|
–158.4 |
|
|
|
|
Inventories |
2.2 |
|
249.1 |
|
179.5 |
|
105.0 |
|
284.5 |
|
|
Prepaid expenses and accrued income |
|
|
14.1 |
|
11.1 |
|
6.2 |
|
17.3 |
|
|
Total current assets |
|
|
958.4 |
|
756.2 |
|
57.3 |
|
813.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
2.3 |
|
133.1 |
|
122.0 |
|
133.0 |
|
255.0 |
|
|
Intangible assets |
2.4 |
|
11.4 |
|
13.0 |
|
12.4 |
|
25.4 |
|
|
Financial assets |
2.5 |
|
109.2 |
|
41.9 |
|
3.8 |
|
45.7 |
|
|
Loans (net) to discontinued operations |
2.5 |
|
|
|
23.4 |
|
–23.4 |
|
|
|
|
Deferred tax assets |
1.5 |
|
22.8 |
|
4.8 |
|
6.3 |
|
11.0 |
|
|
Total non-current assets |
|
|
276.4 |
|
205.0 |
|
132.1 |
|
337.2 |
|
|
TOTAL ASSETS |
|
|
1,234.8 |
|
961.2 |
|
189.4 |
|
1,150.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
|
|
|
|
|
Short-term financial liabilities |
|
|
4.1 |
|
4.7 |
|
0.1 |
|
4.8 |
|
|
Trade payables |
|
|
79.5 |
|
78.9 |
|
39.8 |
|
118.6 |
|
|
Advance payments from customers |
2.2 |
|
153.4 |
|
48.7 |
|
0.8 |
|
49.5 |
|
|
Other short-term liabilities |
2.2 |
|
30.1 |
|
27.4 |
|
4.8 |
|
32.2 |
|
|
Short-term provisions |
2.6 |
|
24.6 |
|
20.8 |
|
0.5 |
|
21.3 |
|
|
Accrued expenses and deferred income |
2.2 |
|
80.3 |
|
61.0 |
|
26.3 |
|
87.2 |
|
|
Total current liabilities |
|
|
372.0 |
|
241.5 |
|
72.3 |
|
313.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
|
|
|
|
|
|
Long-term financial liabilities |
|
|
1.7 |
|
2.9 |
|
|
|
2.9 |
|
|
Pension fund liabilities |
5.1 |
|
0.6 |
|
0.8 |
|
0.4 |
|
1.2 |
|
|
Long-term provisions |
2.6 |
|
23.6 |
|
19.4 |
|
2.7 |
|
22.1 |
|
|
Deferred tax liabilities |
1.5 |
|
21.7 |
|
11.4 |
|
3.1 |
|
14.5 |
|
|
Total non-current liabilities |
|
|
47.6 |
|
34.5 |
|
6.2 |
|
40.8 |
|
|
Total liabilities |
|
|
419.6 |
|
276.0 |
|
78.5 |
|
354.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
|
|
|
|
|
Share capital |
3.2 |
|
4.1 |
|
4.1 |
|
|
|
4.1 |
|
|
Capital reserves |
|
|
–30.8 |
|
–19.5 |
|
|
|
–19.5 |
|
|
Treasury shares |
3.2 |
|
–2.3 |
|
–2.1 |
|
|
|
–2.1 |
|
|
Retained earnings |
|
|
844.2 |
|
701.3 |
|
110.9 |
|
812.2 |
|
|
Equity attributable to shareholders of Bystronic AG |
|
|
815.2 |
|
683.9 |
|
110.9 |
|
794.7 |
|
|
Minority interests |
|
|
|
|
1.3 |
|
|
|
1.3 |
|
|
Total equity |
|
|
815.2 |
|
685.2 |
|
110.9 |
|
796.1 |
|
|
TOTAL LIABILITIES AND EQUITY |
|
|
1,234.8 |
|
961.2 |
|
189.4 |
|
1,150.6 |
|