Consolidated balance sheet at December 31 – Group
|
CHF million |
Notes |
|
2018 |
|
2017 |
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
3.1 |
|
339.6 |
|
349.1 |
|
|
Securities |
3.1 |
|
50.0 |
|
50.0 |
|
|
Trade receivables |
2.1 |
|
238.2 |
|
237.0 |
|
|
Prepayments to suppliers |
|
|
6.0 |
|
18.5 |
|
|
Other receivables |
2.1 |
|
39.0 |
|
39.5 |
|
|
Prepaid expenses and accrued income |
|
|
13.1 |
|
9.4 |
|
|
Inventories |
2.1 |
|
323.1 |
|
290.1 |
|
|
Current assets |
|
|
1’009.0 |
|
993.6 |
|
|
|
|
|
|
|
|
|
|
Property, plant and equipment |
2.2 |
|
268.7 |
|
243.4 |
|
|
Intangible assets |
2.3 |
|
22.1 |
|
15.4 |
|
|
Other financial assets |
2.4 |
|
51.5 |
|
59.4 |
|
|
Deferred tax assets |
1.4 |
|
14.9 |
|
11.5 |
|
|
Fixed assets |
|
|
357.2 |
|
329.7 |
|
|
|
|
|
|
|
|
|
|
Assets |
|
|
1’366.2 |
|
1’323.3 |
|
|
|
|
|
|
|
|
|
|
Trade payables |
|
|
114.1 |
|
108.8 |
|
|
Advance payments from customers |
2.1 |
|
66.2 |
|
73.6 |
|
|
Short-term financial liabilities |
|
|
10.7 |
|
7.2 |
|
|
Other short-term liabilities |
2.1 |
|
23.6 |
|
38.1 |
|
|
Accrued expenses and deferred income |
2.1 |
|
127.8 |
|
102.2 |
|
|
Short-term provisions |
2.5 |
|
37.3 |
|
36.8 |
|
|
Short-term liabilities |
|
|
379.7 |
|
366.7 |
|
|
|
|
|
|
|
|
|
|
Long-term financial liabilities |
|
|
4.5 |
|
2.6 |
|
|
Other long-term liabilities |
|
|
0.6 |
|
0.7 |
|
|
Pension fund liabilities |
5.1 |
|
1.9 |
|
2.8 |
|
|
Long-term provisions |
2.5 |
|
33.8 |
|
27.4 |
|
|
Deferred tax liabilities |
1.4 |
|
18.8 |
|
20.2 |
|
|
Long-term liabilities |
|
|
59.6 |
|
53.7 |
|
|
|
|
|
|
|
|
|
|
Share capital |
3.2 |
|
4.1 |
|
4.1 |
|
|
Capital reserves |
|
|
99.8 |
|
98.8 |
|
|
Treasury shares |
3.2 |
|
–4.0 |
|
–3.9 |
|
|
Retained earnings |
|
|
802.2 |
|
785.8 |
|
|
Shareholders’ equity excluding minority interests |
|
|
902.1 |
|
884.8 |
|
|
|
|
|
|
|
|
|
|
Minority interests |
|
|
24.8 |
|
18.1 |
|
|
Shareholders’ equity including minority interests |
|
|
926.9 |
|
902.9 |
|
|
|
|
|
|
|
|
|
|
Liabilities and shareholders’ equity |
|
|
1’366.2 |
|
1’323.3 |
|
|
|
|
|
|
|
|
|