Balance sheet – Group
|
CHF million |
June 30, 2020 |
|
December 31, 2019 |
|
June 30, 2019 |
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
238.2 |
|
300.9 |
|
339.9 |
|
|
Securities |
|
|
|
|
50.0 |
|
|
Trade receivables |
162.5 |
|
226.1 |
|
213.3 |
|
|
Prepayments to suppliers |
4.9 |
|
4.5 |
|
5.8 |
|
|
Other receivables |
43.2 |
|
42.1 |
|
45.4 |
|
|
Prepaid expenses and accrued income |
23.8 |
|
11.1 |
|
15.5 |
|
|
Inventories |
329.2 |
|
304.2 |
|
327.2 |
|
|
Current assets |
801.8 |
|
889.1 |
|
997.1 |
|
|
|
|
|
|
|
|
|
|
Property, plant and equipment |
257.1 |
|
276.1 |
|
257.7 |
|
|
Intangible assets |
27.6 |
|
28.0 |
|
22.1 |
|
|
Financial assets |
53.7 |
|
59.2 |
|
55.2 |
|
|
Deferred tax assets |
15.2 |
|
13.7 |
|
13.8 |
|
|
Non-current assets |
353.6 |
|
377.0 |
|
348.8 |
|
|
|
|
|
|
|
|
|
|
Assets |
1,155.4 |
|
1,266.0 |
|
1,345.9 |
|
|
|
|
|
|
|
|
|
|
Trade payables |
94.5 |
|
129.2 |
|
101.5 |
|
|
Advance payments from customers |
47.0 |
|
54.6 |
|
62.6 |
|
|
Short-term financial liabilities |
0.6 |
|
0.1 |
|
4.5 |
|
|
Other short-term liabilities |
33.1 |
|
30.2 |
|
26.4 |
|
|
Accrued expenses and deferred income |
75.6 |
|
84.5 |
|
104.5 |
|
|
Short-term provisions |
22.8 |
|
31.2 |
|
30.0 |
|
|
Short-term liabilities |
273.5 |
|
329.8 |
|
329.6 |
|
|
|
|
|
|
|
|
|
|
Long-term financial liabilities |
4.1 |
|
4.1 |
|
3.6 |
|
|
Other long-term liabilities |
0.3 |
|
0.4 |
|
0.4 |
|
|
Pension fund liabilities |
1.2 |
|
1.3 |
|
1.9 |
|
|
Long-term provisions |
24.4 |
|
27.3 |
|
31.8 |
|
|
Deferred tax liabilities |
17.9 |
|
23.1 |
|
20.1 |
|
|
Long-term liabilities |
48.0 |
|
56.1 |
|
57.8 |
|
|
|
|
|
|
|
|
|
|
Share capital |
4.1 |
|
4.1 |
|
4.1 |
|
|
Capital reserves |
36.7 |
|
37.5 |
|
98.6 |
|
|
Treasury shares |
–2.6 |
|
–3.9 |
|
–2.3 |
|
|
Retained earnings |
790.4 |
|
836.9 |
|
846.1 |
|
|
Shareholders’ equity excluding minority interests |
828.7 |
|
874.6 |
|
946.6 |
|
|
|
|
|
|
|
|
|
|
Minority interests |
5.3 |
|
5.5 |
|
12.0 |
|
|
Shareholders’ equity including minority interests |
834.0 |
|
880.1 |
|
958.6 |
|
|
|
|
|
|
|
|
|
|
Liabilities and shareholders’ equity |
1,155.4 |
|
1,266.0 |
|
1,345.9 |
|
|
|
|
|
|
|
|
|