Consolidated balance sheet
CHF million |
|
12/31/2023 |
|
12/31/2022 |
|
|
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
Cash and cash equivalents |
|
224.6 |
|
216.6 |
|
|
Securities |
|
124.3 |
|
125.0 |
|
|
Trade receivables |
|
117.5 |
|
167.2 |
|
|
Prepayments to suppliers |
|
|
4.6 |
|
6.0 |
|
Other receivables |
|
38.4 |
|
46.0 |
|
|
Inventories |
|
237.9 |
|
287.7 |
|
|
Prepaid expenses and accrued income |
|
|
14.4 |
|
14.0 |
|
Total current assets |
|
|
761.6 |
|
862.5 |
|
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
|
Fixed assets |
|
124.4 |
|
134.2 |
|
|
Intangible assets |
|
10.8 |
|
11.0 |
|
|
Financial assets |
|
104.9 |
|
110.6 |
|
|
Deferred tax assets |
|
22.4 |
|
24.2 |
|
|
Total non-current assets |
|
|
262.6 |
|
280.0 |
|
TOTAL ASSETS |
|
|
1,024.1 |
|
1,142.5 |
|
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
Short-term financial liabilities |
|
|
1.7 |
|
0.5 |
|
Trade payables |
|
|
52.2 |
|
69.9 |
|
Advance payments from customers |
|
95.3 |
|
158.7 |
|
|
Other short-term liabilities |
|
18.9 |
|
34.3 |
|
|
Short-term provisions |
|
22.6 |
|
28.3 |
|
|
Accrued expenses and deferred income |
|
68.5 |
|
83.7 |
|
|
Total current liabilities |
|
|
259.1 |
|
375.4 |
|
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
|
Pension fund liabilities |
|
0.5 |
|
0.6 |
|
|
Long-term provisions |
|
16.7 |
|
22.1 |
|
|
Deferred tax liabilities |
|
17.1 |
|
20.3 |
|
|
Total non-current liabilities |
|
|
34.3 |
|
42.9 |
|
Total liabilities |
|
|
293.5 |
|
418.3 |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
Share capital |
|
4.1 |
|
4.1 |
|
|
Capital reserves |
|
|
–31.5 |
|
–31.4 |
|
Treasury shares |
|
–1.6 |
|
–2.2 |
|
|
Retained earnings |
|
|
759.6 |
|
753.7 |
|
Total equity |
|
|
730.6 |
|
724.2 |
|
TOTAL LIABILITIES AND EQUITY |
|
|
1,024.1 |
|
1,142.5 |
|