Consolidated balance sheet
|
CHF million |
June 30, 2021 |
|
December 31, 2020 |
|
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
Current assets |
|
|
|
|
|
Cash and cash equivalents |
420.8 |
|
273.3 |
|
|
Securities |
60.0 |
|
- |
|
|
Trade receivables |
128.4 |
|
191.4 |
|
|
Prepayments to suppliers |
10.0 |
|
5.6 |
|
|
Other receivables |
50.7 |
|
41.4 |
|
|
Inventories |
235.1 |
|
284.5 |
|
|
Prepaid expenses and accrued income |
10.8 |
|
17.3 |
|
|
Total current assets |
915.8 |
|
813.5 |
|
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
Fixed assets |
125.6 |
|
255.0 |
|
|
Intangible assets |
11.4 |
|
25.4 |
|
|
Financial assets |
103.2 |
|
45.7 |
|
|
Deferred tax assets |
7.0 |
|
11.0 |
|
|
Total non-current assets |
247.2 |
|
337.2 |
|
|
|
|
|
|
|
|
TOTAL ASSETS |
1,162.9 |
|
1,150.6 |
|
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
Current liabilities |
|
|
|
|
|
Short-term financial liabilities |
3.9 |
|
4.8 |
|
|
Trade payables |
92.6 |
|
118.6 |
|
|
Advance payments from customers |
87.3 |
|
49.5 |
|
|
Other short-term liabilities |
44.7 |
|
32.2 |
|
|
Short-term provisions |
21.3 |
|
21.3 |
|
|
Accrued expenses and deferred income |
75.8 |
|
87.2 |
|
|
Total current liabilities |
325.6 |
|
313.8 |
|
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
Long-term financial liabilities |
2.9 |
|
2.9 |
|
|
Pension fund liabilities |
0.9 |
|
1.2 |
|
|
Long-term provisions |
19.5 |
|
22.1 |
|
|
Deferred tax liabilities |
9.5 |
|
14.5 |
|
|
Total non-current liabilities |
32.9 |
|
40.8 |
|
|
Total liabilities |
358.5 |
|
354.5 |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
Share capital |
4.1 |
|
4.1 |
|
|
Capital reserves |
–20.1 |
|
–19.5 |
|
|
Own shares |
–0.8 |
|
–2.1 |
|
|
Retained earnings |
819.7 |
|
812.2 |
|
|
Equity attributable to shareholders of Bystronic AG |
803.0 |
|
794.7 |
|
|
|
|
|
|
|
|
Minority interests |
1.4 |
|
1.3 |
|
|
Total equity |
804.4 |
|
796.1 |
|
|
|
|
|
|
|
|
TOTAL LIABILITIES AND EQUITY |
1,162.9 |
|
1,150.6 |
|
|
|
|
|
|
|