Consolidated balance sheet
|
CHF million |
Note |
|
12/31/2022 |
|
12/31/2021 |
|
|
|
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
|
Cash and cash equivalents |
3.1 |
|
216.6 |
|
465.7 |
|
|
Securities |
3.1 |
|
125.0 |
|
30.0 |
|
|
Trade receivables |
2.2 |
|
167.2 |
|
133.7 |
|
|
Prepayments to suppliers |
|
|
6.0 |
|
6.5 |
|
|
Other receivables |
2.2 |
|
46.0 |
|
59.3 |
|
|
Inventories |
2.2 |
|
287.7 |
|
249.1 |
|
|
Prepaid expenses and accrued income |
|
|
14.0 |
|
14.1 |
|
|
Total current assets |
|
|
862.5 |
|
958.4 |
|
|
|
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
|
|
Fixed assets |
2.3 |
|
134.2 |
|
133.1 |
|
|
Intangible assets |
2.4 |
|
11.0 |
|
11.4 |
|
|
Financial assets |
2.5 |
|
110.6 |
|
109.2 |
|
|
Deferred tax assets |
1.5 |
|
24.2 |
|
22.8 |
|
|
Total non-current assets |
|
|
280.0 |
|
276.4 |
|
|
TOTAL ASSETS |
|
|
1,142.5 |
|
1,234.8 |
|
|
|
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
|
Short-term financial liabilities |
|
|
0.5 |
|
4.1 |
|
|
Trade payables |
|
|
69.9 |
|
79.5 |
|
|
Advance payments from customers |
2.2 |
|
158.7 |
|
153.4 |
|
|
Other short-term liabilities |
2.2 |
|
34.3 |
|
30.1 |
|
|
Short-term provisions |
2.6 |
|
28.3 |
|
24.6 |
|
|
Accrued expenses and deferred income |
2.2 |
|
83.7 |
|
80.3 |
|
|
Total current liabilities |
|
|
375.4 |
|
372.0 |
|
|
|
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
|
|
Long-term financial liabilities |
|
|
|
|
1.7 |
|
|
Pension fund liabilities |
5.1 |
|
0.6 |
|
0.6 |
|
|
Long-term provisions |
2.6 |
|
22.1 |
|
23.6 |
|
|
Deferred tax liabilities |
1.5 |
|
20.3 |
|
21.7 |
|
|
Total non-current liabilities |
|
|
42.9 |
|
47.6 |
|
|
Total liabilities |
|
|
418.3 |
|
419.6 |
|
|
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
|
Share capital |
3.2 |
|
4.1 |
|
4.1 |
|
|
Capital reserves |
|
|
–31.4 |
|
–30.8 |
|
|
Treasury shares |
3.2 |
|
–2.2 |
|
–2.3 |
|
|
Retained earnings |
|
|
753.7 |
|
844.2 |
|
|
Equity attributable to shareholders of Bystronic AG |
|
|
724.2 |
|
815.2 |
|
|
TOTAL LIABILITIES AND EQUITY |
|
|
1,142.5 |
|
1,234.8 |
|