Consolidated Balance Sheet - Integrated Annual Report and Remuneration Report 2020

CHF millions	Note	31.12.2020	31.12.2019 1)
ASSETS
Short-term Assets
Liquid funds		104.5	100.8
Marketable securities		–	0.4
Accounts receivables	1	123.5	115.6
Other short-term receivables	2	13.6	10.2
Inventories	3	151.7	136.6
Accruals	4	2.0	1.4
Subtotal Short-term Assets		395.3	365.0
Long-term Assets
Tangible assets	5	573.5	559.2
Financial assets	6	16.8	18.5
Intangible assets	7	5.9	6.5
Subtotal Long-term Assets		596.2	584.2
Total Assets		991.5	949.2
LIABILITIES
Liabilities
Short-term liabilities
– Accounts payables		88.0	87.6
– Short-term financial debts	8	5.5	0.3
– Other short-term liabilities	9	28.4	23.1
– Deferrals	10	27.2	21.3
– Short-term provisions	11	3.3	9.5
Subtotal Short-term Liabilities		152.4	141.8
Long-term liabilities
– Long-term financial debts	8	39.3	21.7
– Other long-term liabilities		1.3	1.2
– Long-term provisions	11	34.9	36.1
Subtotal Long-term Liabilities		75.5	59.0
Total Liabilities		227.9	200.8
Shareholders' Equity
Share capital	12	19.8	19.8
Capital reserves		0.3	0.3
Retained earnings		662.3	655.9
Consolidated profit		81.2	72.4
Subtotal shareholders' Equity excl. Minorities		763.6	748.4
Minority interests	13	–	–
Subtotal Shareholders' Equity		763.6	748.4
Total Liabilities		991.5	949.2