6 Trade accounts receivable
|
|
2021 |
|
2020 |
|
|
MCHF |
|
MCHF |
Trade accounts receivable |
|
172.3 |
|
207.7 |
Allowances |
|
-9.4 |
|
-12.7 |
Total trade accounts receivable |
|
162.9 |
|
195.0 |
|
|
2021 |
|
2020 |
|
|
MCHF |
|
MCHF |
Total trade accounts receivable by currency |
|
|
|
|
CHF |
|
10.1 |
|
9.7 |
EUR |
|
31.3 |
|
59.8 |
USD |
|
18.4 |
|
17.9 |
GBP |
|
16.6 |
|
28.1 |
SEK |
|
20.3 |
|
22.3 |
DKK |
|
13.5 |
|
12.5 |
NOK |
|
12.5 |
|
12.7 |
CNY |
|
10.1 |
|
8.3 |
PLN |
|
3.6 |
|
4.1 |
Other |
|
26.5 |
|
19.6 |
Total trade accounts receivable |
|
162.9 |
|
195.0 |
The following table shows the movements of allowances for trade accounts receivable:
|
|
2021 |
|
2020 |
|
|
MCHF |
|
MCHF |
Allowances for trade accounts receivable |
|
|
|
|
1 January |
|
12.7 |
|
12.0 |
Additions |
|
1.4 |
|
3.5 |
Used |
|
-1.0 |
|
-0.3 |
Reversed |
|
-3.4 |
|
-2.1 |
Translation differences |
|
-0.3 |
|
-0.4 |
31 December |
|
9.4 |
|
12.7 |
As at 31 December, allowances for trade accounts receivable include individual allowances of MCHF 4.3 (PY: MCHF 5.2) and allowances for expected credit losses (ECL) of MCHF 5.1 (PY: MCHF 7.5).
|
|
2021 |
|
2020 |
|
|
MCHF |
|
MCHF |
Maturity analysis of trade accounts receivable |
|
|
|
|
Not due |
|
127.0 |
|
128.5 |
Past due < 30 days |
|
30.6 |
|
54.1 |
Past due < 60 days |
|
5.0 |
|
11.6 |
Past due < 90 days |
|
1.4 |
|
2.3 |
Past due < 120 days |
|
1.6 |
|
1.7 |
Past due > 120 days |
|
6.7 |
|
9.5 |
Allowances |
|
-9.4 |
|
-12.7 |
Total trade accounts receivable |
|
162.9 |
|
195.0 |
The agreed standard payment terms range from 30 to 120 days.