Consolidated Balance Sheet - Integrated Annual Report and Remuneration Report 2021

CHF millions	Note	31.12.2021	31.12.2020
ASSETS
Short-term Assets
Liquid funds		126.2	104.5
Accounts receivables	1	142.5	123.5
Other short-term receivables	2	16.4	13.6
Inventories	3	144.6	151.7
Accruals	4	2.6	2.0
Subtotal Short-term Assets		432.3	395.3
Long-term Assets
Tangible assets	5	593.4	573.5
Financial assets	6	17.4	16.8
Intangible assets	7	4.7	5.9
Subtotal Long-term Assets		615.5	596.2
Total Assets		1 047.8	991.5
LIABILITIES
Liabilities
Short-term liabilities
– Accounts payables		138.2	88.0
– Short-term financial debts	8	11.5	5.5
– Other short-term liabilities	9	27.2	28.4
– Deferrals	10	30.9	27.2
– Short-term provisions	11	4.6	3.3
Subtotal Short-term Liabilities		212.4	152.4
Long-term liabilities
– Long-term financial debts	8	26.0	39.3
– Other long-term liabilities		0.8	1.3
– Long-term provisions	11	34.1	34.9
Subtotal Long-term Liabilities		60.9	75.5
Total Liabilities		273.3	227.9
Shareholders' Equity
Share capital	12	19.8	19.8
Capital reserves		0.3	0.3
Retained earnings		690.6	662.3
Consolidated profit		63.8	81.2
Subtotal shareholders' Equity excl. Minorities		774.5	763.6
Minority interests		–	–
Subtotal Shareholders' Equity		774.5	763.6
Total Liabilities		1 047.8	991.5