Consolidated balance sheet
|
CHF million |
06/30/2024 |
|
12/31/2023 |
|
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
Current assets |
|
|
|
|
|
Cash and cash equivalents |
134.3 |
|
224.6 |
|
|
Securities |
169.4 |
|
124.3 |
|
|
Trade receivables |
110.5 |
|
117.5 |
|
|
Prepayments to suppliers |
5.4 |
|
4.6 |
|
|
Other receivables |
33.6 |
|
38.4 |
|
|
Inventories |
244.4 |
|
237.9 |
|
|
Prepaid expenses and accrued income |
19.1 |
|
14.4 |
|
|
Total current assets |
716.8 |
|
761.6 |
|
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
Fixed assets |
124.2 |
|
124.4 |
|
|
Intangible assets |
10.0 |
|
10.8 |
|
|
Financial assets |
105.0 |
|
104.9 |
|
|
Deferred tax assets |
24.3 |
|
22.4 |
|
|
Total non-current assets |
263.3 |
|
262.6 |
|
|
TOTAL ASSETS |
980.1 |
|
1,024.1 |
|
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
Current liabilities |
|
|
|
|
|
Short-term financial liabilities |
7.5 |
|
1.7 |
|
|
Trade payables |
39.6 |
|
52.2 |
|
|
Advance payments from customers |
102.5 |
|
95.3 |
|
|
Other short-term liabilities |
18.8 |
|
18.9 |
|
|
Short-term provisions |
21.0 |
|
22.6 |
|
|
Accrued expenses and deferred income |
74.3 |
|
68.5 |
|
|
Total current liabilities |
263.6 |
|
259.1 |
|
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
Pension fund liabilities |
0.6 |
|
0.5 |
|
|
Long-term provisions |
16.1 |
|
16.7 |
|
|
Deferred tax liabilities |
14.2 |
|
17.1 |
|
|
Total non-current liabilities |
30.9 |
|
34.3 |
|
|
Total liabilities |
294.5 |
|
293.5 |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
Share capital |
4.1 |
|
4.1 |
|
|
Capital reserves |
–32.1 |
|
–31.5 |
|
|
Treasury shares |
–0.3 |
|
–1.6 |
|
|
Retained earnings |
713.9 |
|
759.6 |
|
|
Total equity |
685.6 |
|
730.6 |
|
|
TOTAL LIABILITIES AND EQUITY |
980.1 |
|
1,024.1 |
|
|
|
|
|
|
|