Consolidated Balance Sheet
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Note |
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31.12.2024 |
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31.12.2023 |
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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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407.7 |
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356.8 |
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Trade accounts receivable |
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231.1 |
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212.2 |
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Other current assets and current financial assets |
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130.4 |
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104.6 |
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Inventories |
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359.3 |
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353.2 |
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Total current assets |
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1,128.5 |
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1,026.8 |
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Non-current assets |
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Property, plant and equipment |
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1,044.8 |
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976.2 |
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Deferred tax assets |
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106.1 |
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121.5 |
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Other non-current assets and non-current financial assets |
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29.7 |
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91.9 |
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Goodwill and intangible assets |
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1,331.9 |
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1,339.8 |
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Total non-current assets |
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2,512.5 |
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2,529.4 |
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Total assets |
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3,641.0 |
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3,556.2 |
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Liabilities and equity |
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Current liabilities |
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Short-term debt |
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247.1 |
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145.3 |
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Trade accounts payable |
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93.8 |
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95.8 |
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Tax liabilities |
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111.2 |
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91.9 |
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Other current liabilities |
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397.2 |
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373.6 |
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Current provisions |
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5.4 |
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4.9 |
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Total current liabilities |
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854.7 |
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711.5 |
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Non-current liabilities |
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Long-term debt |
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1,126.0 |
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1,176.1 |
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Accrued pension obligations |
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227.5 |
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221.5 |
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Deferred tax liabilities |
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46.1 |
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55.1 |
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Other non-current liabilities |
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38.1 |
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29.8 |
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Non-current provisions |
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46.6 |
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42.1 |
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Total non-current liabilities |
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1,484.3 |
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1,524.6 |
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Equity |
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Share capital |
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3.5 |
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3.5 |
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Reserves |
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2,060.3 |
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2,104.7 |
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Cumulative translation adjustments |
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-761.8 |
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-788.1 |
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Total equity |
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1,302.0 |
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1,320.1 |
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Total liabilities and equity |
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3,641.0 |
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3,556.2 |
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