Balance sheet – Group
|
CHF million |
June 30, 2019 |
|
December 31, 2018 |
|
June 30, 2018 |
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
339.9 |
|
339.6 |
|
314.1 |
|
|
Securities |
50.0 |
|
50.0 |
|
50.0 |
|
|
Trade receivables |
213.3 |
|
238.2 |
|
221.0 |
|
|
Prepayments to suppliers |
5.8 |
|
6.0 |
|
23.8 |
|
|
Other receivables |
45.4 |
|
39.0 |
|
33.7 |
|
|
Prepaid expenses and accrued income |
15.5 |
|
13.1 |
|
11.8 |
|
|
Inventories |
327.2 |
|
323.1 |
|
335.8 |
|
|
Current assets |
997.1 |
|
1’009.0 |
|
990.2 |
|
|
|
|
|
|
|
|
|
|
Property, plant and equipment |
257.7 |
|
268.7 |
|
242.9 |
|
|
Intangible assets |
22.1 |
|
22.1 |
|
14.6 |
|
|
Financial assets |
55.2 |
|
51.5 |
|
54.3 |
|
|
Deferred tax assets |
13.8 |
|
14.9 |
|
12.2 |
|
|
Non-current assets |
348.8 |
|
357.2 |
|
324.0 |
|
|
|
|
|
|
|
|
|
|
Assets |
1’345.9 |
|
1’366.2 |
|
1’314.2 |
|
|
|
|
|
|
|
|
|
|
Trade payables |
101.5 |
|
114.1 |
|
110.6 |
|
|
Advance payments from customers |
62.6 |
|
66.2 |
|
85.9 |
|
|
Short-term financial liabilities |
4.5 |
|
10.7 |
|
8.5 |
|
|
Other short-term liabilities |
26.4 |
|
23.6 |
|
27.8 |
|
|
Accrued expenses and deferred income |
104.5 |
|
127.8 |
|
108.2 |
|
|
Short-term provisions |
30.0 |
|
37.3 |
|
37.4 |
|
|
Short-term liabilities |
329.6 |
|
379.7 |
|
378.4 |
|
|
|
|
|
|
|
|
|
|
Long-term financial liabilities |
3.6 |
|
4.5 |
|
2.6 |
|
|
Other long-term liabilities |
0.4 |
|
0.6 |
|
0.6 |
|
|
Pension fund liabilities |
1.9 |
|
1.9 |
|
2.7 |
|
|
Long-term provisions |
31.8 |
|
33.8 |
|
29.6 |
|
|
Deferred tax liabilities |
20.1 |
|
18.8 |
|
17.1 |
|
|
Long-term liabilities |
57.8 |
|
59.6 |
|
52.6 |
|
|
|
|
|
|
|
|
|
|
Share capital |
4.1 |
|
4.1 |
|
4.1 |
|
|
Capital reserves |
98.6 |
|
99.8 |
|
98.5 |
|
|
Treasury shares |
–2.3 |
|
–4.0 |
|
–2.2 |
|
|
Retained earnings |
846.1 |
|
802.2 |
|
768.3 |
|
|
Shareholders’ equity excluding minority interests |
946.6 |
|
902.1 |
|
868.7 |
|
|
|
|
|
|
|
|
|
|
Minority interests |
12.0 |
|
24.8 |
|
14.5 |
|
|
Shareholders’ equity including minority interests |
958.6 |
|
926.9 |
|
883.2 |
|
|
|
|
|
|
|
|
|
|
Liabilities and shareholders’ equity |
1’345.9 |
|
1’366.2 |
|
1’314.2 |
|
|
|
|
|
|
|
|
|