Geschäftsbericht 2023

Geschäftsbericht 2023

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19. Other non-current liabilities and provisions

 

 

2023

 

2022

 

 

MCHF

 

MCHF

Accrued investment grants

 

1.0

 

1.2

Other non-current liabilities

 

28.8

 

20.5

Total other non-current liabilities

 

29.8

 

21.7

 

 

 

 

 

Provisions for operating risks

 

39.5

 

41.9

Other non-current provisions

 

2.6

 

2.5

Total non-current provisions

 

42.1

 

44.4

 

 

 

 

 

Total other non-current liabilities and provisions

 

71.9

 

66.1

Movements of the provisions for operating risks in 2023 and 2022 are shown in the following table.

 

 

2023

 

2022

 

 

MCHF

 

MCHF

Provisions for operating risks

 

 

 

 

1 January

 

41.9

 

40.5

Additions

 

16.2

 

19.0

Used

 

-14.7

 

-14.4

Reversed

 

-1.7

 

-0.9

Translation differences

 

-2.2

 

-2.3

31 December

 

39.5

 

41.9

Provisions for operating risks mainly include provisions for warranties. The payments for the warranty claims delay on average 3.5 years (PY: 4.0 years).

 

 

2023

 

2022

 

 

MCHF

 

MCHF

Other non-current provisions

 

 

 

 

1 January

 

2.5

 

6.9

Additions

 

0.2

 

0.5

Transfers

 

0.0

 

-0.3

Used

 

0.0

 

-0.4

Reversed

 

0.0

 

-4.1

Translation differences

 

-0.1

 

-0.1

31 December

 

2.6

 

2.5