Consolidated balance sheet
|
CHF million |
06/30/2023 |
|
12/31/2022 |
|
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
Current assets |
|
|
|
|
|
Cash and cash equivalents |
143.3 |
|
216.6 |
|
|
Securities |
139.9 |
|
125.0 |
|
|
Trade receivables |
166.4 |
|
167.2 |
|
|
Prepayments to suppliers |
6.5 |
|
6.0 |
|
|
Other receivables |
45.0 |
|
46.0 |
|
|
Inventories |
300.7 |
|
287.7 |
|
|
Prepaid expenses and accrued income |
30.7 |
|
14.0 |
|
|
Total current assets |
832.5 |
|
862.5 |
|
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
Fixed assets |
128.2 |
|
134.2 |
|
|
Intangible assets |
10.4 |
|
11.0 |
|
|
Financial assets |
107.0 |
|
110.6 |
|
|
Deferred tax assets |
25.7 |
|
24.2 |
|
|
Total non-current assets |
271.3 |
|
280.0 |
|
|
TOTAL ASSETS |
1,103.8 |
|
1,142.5 |
|
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
Current liabilities |
|
|
|
|
|
Short-term financial liabilities |
2.9 |
|
0.5 |
|
|
Trade payables |
65.2 |
|
69.9 |
|
|
Advance payments from customers |
142.7 |
|
158.7 |
|
|
Other short-term liabilities |
26.0 |
|
34.3 |
|
|
Short-term provisions |
24.7 |
|
28.3 |
|
|
Accrued expenses and deferred income |
89.7 |
|
83.7 |
|
|
Total current liabilities |
351.3 |
|
375.4 |
|
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
Pension fund liabilities |
0.6 |
|
0.6 |
|
|
Long-term provisions |
21.1 |
|
22.1 |
|
|
Deferred tax liabilities |
18.6 |
|
20.3 |
|
|
Total non-current liabilities |
40.2 |
|
42.9 |
|
|
Total liabilities |
391.5 |
|
418.3 |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
Share capital |
4.1 |
|
4.1 |
|
|
Capital reserves |
–32.1 |
|
–31.4 |
|
|
Treasury shares |
–1.1 |
|
–2.2 |
|
|
Retained earnings |
741.4 |
|
753.7 |
|
|
Equity attributable to shareholders of Bystronic AG |
712.3 |
|
724.2 |
|
|
TOTAL LIABILITIES AND EQUITY |
1,103.8 |
|
1,142.5 |
|
|
|
|
|
|
|