Consolidated Balance Sheet - Integrated Annual Report and Remuneration Report 2019

CHF millions	Note	31.12.2019	31.12.2018
ASSETS
Short-term assets
Liquid funds		100.8	131.5
Marketable securities		0.4	0.7
Accounts receivables	1	115.6	126.2
Other short-term receivables	2	10.2	9.1
Inventories	3	136.6	126.1
Accruals	4	1.4	6.0
Subtotal Short-term Assets		365.0	399.6
Long-term Assets
Tangible assets	5	559.2	523.3
Financial assets	6	18.5	18.5
Intangible assets	7	6.5	6.0
Subtotal Long-term Assets		584.2	547.8
Total Assets		949.2	947.4
LIABILITIES
Liabilities
Short-term liabilities
– Accounts payables		87.6	87.3
– Short-term financial debts	8	0.3	53.9
– Other short-term liabilities	9	23.1	20.3
– Deferrals	10	22.6	23.1
– Short-term provisions	11	4.4	2.6
Subtotal Short-term Liabilities		138.0	187.2
Long-term liabilities
– Long-term financial debts	12	21.7	8.4
– Other long-term liabilities		1.2	1.5
– Long-term provisions	13	36.1	38.7
Subtotal Long-term Liabilities		59.0	48.6
Total Liabilities		197.0	235.8
Shareholders' Equity
Share capital	14	19.8	19.8
Capital reserves		0.3	0.3
Retained earnings		659.1	631.0
Consolidated profit		73.0	58.1
Subtotal shareholders' Equity excl. Minorities		752.2	709.2
Minority interests	15	–	2.4
Subtotal Shareholders' Equity		752.2	711.6
Total Liabilities		949.2	947.4