Consolidated balance sheet at December 31 – Group
|
CHF million |
Notes |
|
2020 |
|
2019 |
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
3.1 |
|
273.3 |
|
300.9 |
|
|
Trade receivables |
2.1 |
|
191.4 |
|
226.1 |
|
|
Prepayments to suppliers |
|
|
5.6 |
|
4.5 |
|
|
Other receivables |
2.1 |
|
41.4 |
|
42.1 |
|
|
Prepaid expenses and accrued income |
|
|
17.3 |
|
11.1 |
|
|
Inventories |
2.1 |
|
284.5 |
|
304.2 |
|
|
Current assets |
|
|
813.5 |
|
889.1 |
|
|
|
|
|
|
|
|
|
|
Property, plant and equipment |
2.2 |
|
255.0 |
|
276.1 |
|
|
Intangible assets |
2.3 |
|
25.4 |
|
28.0 |
|
|
Financial assets |
2.4 |
|
45.7 |
|
59.2 |
|
|
Deferred tax assets |
1.4 |
|
11.0 |
|
13.7 |
|
|
Non-current assets |
|
|
337.2 |
|
377.0 |
|
|
|
|
|
|
|
|
|
|
Assets |
|
|
1,150.6 |
|
1,266.0 |
|
|
|
|
|
|
|
|
|
|
Trade payables |
|
|
118.6 |
|
129.2 |
|
|
Advance payments from customers |
2.1 |
|
49.5 |
|
54.6 |
|
|
Short-term financial liabilities |
|
|
4.8 |
|
0.1 |
|
|
Other short-term liabilities |
2.1 |
|
32.2 |
|
30.2 |
|
|
Accrued expenses and deferred income |
2.1 |
|
87.2 |
|
84.5 |
|
|
Short-term provisions |
2.5 |
|
21.3 |
|
31.2 |
|
|
Short-term liabilities |
|
|
313.8 |
|
329.8 |
|
|
|
|
|
|
|
|
|
|
Long-term financial liabilities |
|
|
2.9 |
|
4.1 |
|
|
Other long-term liabilities |
|
|
|
|
0.4 |
|
|
Pension fund liabilities |
5.1 |
|
1.2 |
|
1.3 |
|
|
Long-term provisions |
2.5 |
|
22.1 |
|
27.3 |
|
|
Deferred tax liabilities |
1.4 |
|
14.5 |
|
23.1 |
|
|
Long-term liabilities |
|
|
40.8 |
|
56.1 |
|
|
|
|
|
|
|
|
|
|
Share capital |
3.2 |
|
4.1 |
|
4.1 |
|
|
Capital reserves |
|
|
–19.5 |
|
37.5 |
|
|
Treasury shares |
3.2 |
|
–2.1 |
|
–3.9 |
|
|
Retained earnings |
|
|
812.2 |
|
836.9 |
|
|
Shareholders’ equity excluding minority interests |
|
|
794.7 |
|
874.6 |
|
|
|
|
|
|
|
|
|
|
Minority interests |
|
|
1.3 |
|
5.5 |
|
|
Shareholders’ equity including minority interests |
|
|
796.1 |
|
880.1 |
|
|
|
|
|
|
|
|
|
|
Liabilities and shareholders’ equity |
|
|
1,150.6 |
|
1,266.0 |
|
|
|
|
|
|
|
|
|