Consolidated Balance Sheets
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Note |
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31.12.2021 |
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31.12.2020 |
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MCHF |
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MCHF |
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Assets |
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Current assets |
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Cash and cash equivalents |
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511.0 |
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468.6 |
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Trade accounts receivable |
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162.9 |
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195.0 |
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Other current assets and current financial assets |
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104.2 |
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104.9 |
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Inventories |
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362.1 |
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307.1 |
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Total current assets |
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1,140.2 |
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1,075.6 |
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Non-current assets |
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Property, plant and equipment |
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955.9 |
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933.8 |
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Deferred tax assets |
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88.7 |
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126.0 |
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Other non-current assets and non-current financial assets |
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94.0 |
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38.7 |
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Goodwill and intangible assets |
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1,493.4 |
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1,576.9 |
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Total non-current assets |
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2,632.0 |
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2,675.4 |
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Total assets |
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3,772.2 |
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3,751.0 |
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Liabilities and equity |
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Current liabilities |
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Short-term debt |
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317.8 |
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17.3 |
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Trade accounts payable |
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119.3 |
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94.2 |
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Tax liabilities |
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118.0 |
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129.9 |
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Other current liabilities |
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344.4 |
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324.6 |
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Current provisions |
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8.3 |
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6.7 |
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Total current liabilities |
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907.8 |
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572.7 |
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Non-current liabilities |
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Long-term debt |
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466.1 |
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761.5 |
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Accrued pension obligations |
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291.4 |
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346.7 |
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Deferred tax liabilities |
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52.7 |
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79.6 |
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Other non-current liabilities |
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19.1 |
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16.8 |
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Non-current provisions |
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47.4 |
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51.7 |
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Total non-current liabilities |
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876.7 |
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1,256.3 |
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Equity |
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Share capital |
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3.6 |
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3.7 |
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Reserves |
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2,555.5 |
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2,419.1 |
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Cumulative translation adjustments |
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-571.4 |
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-500.8 |
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Total equity |
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1,987.7 |
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1,922.0 |
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Total liabilities and equity |
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3,772.2 |
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3,751.0 |
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