Annual Report 2022

Annual Report 2022

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Consolidated Balance Sheet

 

 

Note

 

31.12.2022

 

31.12.2021

 

 

 

 

MCHF

 

MCHF

Assets

 

 

 

 

 

 

Current assets

 

 

 

 

 

 

Cash and cash equivalents

 

 

 

205.7

 

511.0

Trade accounts receivable

 

6

 

160.3

 

162.9

Other current assets and current financial assets

 

7

 

122.4

 

104.2

Inventories

 

8

 

393.9

 

362.1

Total current assets

 

 

 

882.3

 

1,140.2

 

 

 

 

 

 

 

Non-current assets

 

 

 

 

 

 

Property, plant and equipment

 

9

 

948.3

 

955.9

Deferred tax assets

 

18

 

149.5

 

88.7

Other non-current assets and non-current financial assets

 

10

 

39.5

 

94.0

Goodwill and intangible assets

 

11

 

1,409.6

 

1,493.4

Total non-current assets

 

 

 

2,546.9

 

2,632.0

 

 

 

 

 

 

 

Total assets

 

 

 

3,429.2

 

3,772.2

 

 

 

 

 

 

 

Liabilities and equity

 

 

 

 

 

 

Current liabilities

 

 

 

 

 

 

Short-term debt

 

12

 

169.3

 

317.8

Trade accounts payable

 

 

 

98.3

 

119.3

Tax liabilities

 

 

 

128.7

 

118.0

Other current liabilities

 

13

 

334.2

 

344.4

Current provisions

 

13

 

6.9

 

8.3

Total current liabilities

 

 

 

737.4

 

907.8

 

 

 

 

 

 

 

Non-current liabilities

 

 

 

 

 

 

Long-term debt

 

14/15

 

860.3

 

466.1

Accrued pension obligations

 

16

 

226.0

 

291.4

Deferred tax liabilities

 

18

 

42.4

 

52.7

Other non-current liabilities

 

19

 

21.7

 

19.1

Non-current provisions

 

19

 

44.4

 

47.4

Total non-current liabilities

 

 

 

1,194.8

 

876.7

 

 

 

 

 

 

 

Equity

 

 

 

 

 

 

Share capital

 

21

 

3.6

 

3.6

Reserves

 

21

 

2,175.8

 

2,555.5

Cumulative translation adjustments

 

 

 

-682.4

 

-571.4

Total equity

 

 

 

1,497.0

 

1,987.7

 

 

 

 

 

 

 

Total liabilities and equity

 

 

 

3,429.2

 

3,772.2

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