Consolidated balance sheet
|
CHF million |
06/30/2022 |
|
12/31/2021 |
|
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
Current assets |
|
|
|
|
|
Cash and cash equivalents |
338.4 |
|
465.7 |
|
|
Securities |
|
|
30.0 |
|
|
Trade receivables |
150.6 |
|
133.7 |
|
|
Prepayments to suppliers |
9.1 |
|
6.5 |
|
|
Other receivables |
35.1 |
|
59.3 |
|
|
Inventories |
325.8 |
|
249.1 |
|
|
Prepaid expenses and accrued income |
13.9 |
|
14.1 |
|
|
Total current assets |
873.1 |
|
958.4 |
|
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
Fixed assets |
131.8 |
|
133.1 |
|
|
Intangible assets |
10.6 |
|
11.4 |
|
|
Financial assets |
108.9 |
|
109.2 |
|
|
Deferred tax assets |
31.8 |
|
22.8 |
|
|
Total non-current assets |
283.1 |
|
276.4 |
|
|
TOTAL ASSETS |
1,156.2 |
|
1,234.8 |
|
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
Current liabilities |
|
|
|
|
|
Short-term financial liabilities |
7.2 |
|
4.1 |
|
|
Trade payables |
70.0 |
|
79.5 |
|
|
Advance payments from customers |
191.9 |
|
153.4 |
|
|
Other short-term liabilities |
29.6 |
|
30.1 |
|
|
Short-term provisions |
22.9 |
|
24.6 |
|
|
Accrued expenses and deferred income |
90.4 |
|
80.3 |
|
|
Total current liabilities |
412.0 |
|
372.0 |
|
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
Long-term financial liabilities |
|
|
1.7 |
|
|
Pension fund liabilities |
0.6 |
|
0.6 |
|
|
Long-term provisions |
22.5 |
|
23.6 |
|
|
Deferred tax liabilities |
25.3 |
|
21.7 |
|
|
Total non-current liabilities |
48.4 |
|
47.6 |
|
|
Total liabilities |
460.4 |
|
419.6 |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
Share capital |
4.1 |
|
4.1 |
|
|
Capital reserves |
–31.9 |
|
–30.8 |
|
|
Treasury shares |
–2.3 |
|
–2.3 |
|
|
Retained earnings |
725.8 |
|
844.2 |
|
|
Total equity |
695.8 |
|
815.2 |
|
|
TOTAL LIABILITIES AND EQUITY |
1,156.2 |
|
1,234.8 |
|
|
|
|
|
|
|