Annual Report 2021

Annual Report 2021

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Consolidated Balance Sheets

 

 

Note

 

31.12.2021

 

31.12.2020

 

 

 

 

MCHF

 

MCHF

Assets

 

 

 

 

 

 

Current assets

 

 

 

 

 

 

Cash and cash equivalents

 

 

 

511.0

 

468.6

Trade accounts receivable

 

6

 

162.9

 

195.0

Other current assets and current financial assets

 

7

 

104.2

 

104.9

Inventories

 

8

 

362.1

 

307.1

Total current assets

 

 

 

1,140.2

 

1,075.6

 

 

 

 

 

 

 

Non-current assets

 

 

 

 

 

 

Property, plant and equipment

 

9

 

955.9

 

933.8

Deferred tax assets

 

18

 

88.7

 

126.0

Other non-current assets and non-current financial assets

 

10

 

94.0

 

38.7

Goodwill and intangible assets

 

11

 

1,493.4

 

1,576.9

Total non-current assets

 

 

 

2,632.0

 

2,675.4

 

 

 

 

 

 

 

Total assets

 

 

 

3,772.2

 

3,751.0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities and equity

 

 

 

 

 

 

Current liabilities

 

 

 

 

 

 

Short-term debt

 

12

 

317.8

 

17.3

Trade accounts payable

 

 

 

119.3

 

94.2

Tax liabilities

 

 

 

118.0

 

129.9

Other current liabilities

 

13

 

344.4

 

324.6

Current provisions

 

13

 

8.3

 

6.7

Total current liabilities

 

 

 

907.8

 

572.7

 

 

 

 

 

 

 

Non-current liabilities

 

 

 

 

 

 

Long-term debt

 

14/15

 

466.1

 

761.5

Accrued pension obligations

 

16

 

291.4

 

346.7

Deferred tax liabilities

 

18

 

52.7

 

79.6

Other non-current liabilities

 

19

 

19.1

 

16.8

Non-current provisions

 

19

 

47.4

 

51.7

Total non-current liabilities

 

 

 

876.7

 

1,256.3

 

 

 

 

 

 

 

Equity

 

 

 

 

 

 

Share capital

 

21

 

3.6

 

3.7

Reserves

 

21

 

2,555.5

 

2,419.1

Cumulative translation adjustments

 

 

 

-571.4

 

-500.8

Total equity

 

 

 

1,987.7

 

1,922.0

 

 

 

 

 

 

 

Total liabilities and equity

 

 

 

3,772.2

 

3,751.0

The accompanying Notes are an integral part of the consolidated financial statements.