Consolidated Balance Sheet
|
|
Note |
|
31.12.2023 |
|
31.12.2022 |
||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
MCHF |
|
MCHF |
||||
Assets |
|
|
|
|
|
|
||||
Current assets |
|
|
|
|
|
|
||||
Cash and cash equivalents |
|
|
|
356.8 |
|
205.7 |
||||
Trade accounts receivable |
|
|
212.2 |
|
160.3 |
|||||
Other current assets and current financial assets |
|
|
104.6 |
|
122.4 |
|||||
Inventories |
|
|
353.2 |
|
393.9 |
|||||
Total current assets |
|
|
|
1,026.8 |
|
882.3 |
||||
|
|
|
|
|
|
|
||||
Non-current assets |
|
|
|
|
|
|
||||
Property, plant and equipment |
|
|
976.2 |
|
948.3 |
|||||
Deferred tax assets |
|
|
121.5 |
|
149.5 |
|||||
Other non-current assets and non-current financial assets |
|
|
91.9 |
|
39.5 |
|||||
Goodwill and intangible assets |
|
|
1,339.8 |
|
1,409.6 |
|||||
Total non-current assets |
|
|
|
2,529.4 |
|
2,546.9 |
||||
|
|
|
|
|
|
|
||||
Total assets |
|
|
|
3,556.2 |
|
3,429.2 |
||||
|
|
|
|
|
|
|
||||
Liabilities and equity |
|
|
|
|
|
|
||||
Current liabilities |
|
|
|
|
|
|
||||
Short-term debt |
|
|
145.3 |
|
169.3 |
|||||
Trade accounts payable |
|
|
|
95.8 |
|
98.3 |
||||
Tax liabilities |
|
|
|
91.9 |
|
128.7 |
||||
Other current liabilities |
|
|
373.6 |
|
334.2 |
|||||
Current provisions |
|
|
4.9 |
|
6.9 |
|||||
Total current liabilities |
|
|
|
711.5 |
|
737.4 |
||||
|
|
|
|
|
|
|
||||
Non-current liabilities |
|
|
|
|
|
|
||||
Long-term debt |
|
|
1,176.1 |
|
860.3 |
|||||
Accrued pension obligations |
|
|
221.5 |
|
226.0 |
|||||
Deferred tax liabilities |
|
|
55.1 |
|
42.4 |
|||||
Other non-current liabilities |
|
|
29.8 |
|
21.7 |
|||||
Non-current provisions |
|
|
42.1 |
|
44.4 |
|||||
Total non-current liabilities |
|
|
|
1,524.6 |
|
1,194.8 |
||||
|
|
|
|
|
|
|
||||
Equity |
|
|
|
|
|
|
||||
Share capital |
|
|
3.5 |
|
3.6 |
|||||
Reserves |
|
|
2,104.7 |
|
2,175.8 |
|||||
Cumulative translation adjustments |
|
|
|
-788.1 |
|
-682.4 |
||||
Total equity |
|
|
|
1,320.1 |
|
1,497.0 |
||||
|
|
|
|
|
|
|
||||
Total liabilities and equity |
|
|
|
3,556.2 |
|
3,429.2 |
||||
|
||||||||||