Consolidated balance sheet

CHF millions	Note	31.12.2022	31.12.2021
ASSETS
Short-term Assets
Liquid funds		180.3	126.2
Accounts receivables	1	179.0	142.5
Other short-term receivables	2	31.3	16.4
Inventories	3	155.5	144.6
Prepaid expenses and accrued income	4	6.2	2.6
Subtotal Short-term Assets		552.3	432.3
Long-term Assets
Tangible assets	5	661.6	593.4
Financial assets	6	17.3	17.4
Intangible assets	7	3.3	4.7
Subtotal Long-term Assets		682.2	615.5
Total Assets		1 234.5	1 047.8
LIABILITIES
Liabilities
Short-term liabilities
– Accounts payables		209.0	138.2
– Short-term financial debts	8	10.2	11.5
– Other short-term liabilities	9	25.9	27.2
– Accrued expenses and deferred income	10	31.8	30.9
– Short-term provisions	11	6.7	4.6
Subtotal Short-term Liabilities		283.6	212.4
Long-term liabilities
– Long-term financial debts	8	168.6	26.0
– Other long-term liabilities		0.7	0.8
– Long-term provisions	11	32.3	34.1
Subtotal Long-term Liabilities		201.6	60.9
Total Liabilities		485.2	273.3
Shareholders' Equity
Share capital	12	19.8	19.8
Capital reserves		0.3	0.3
Retained earnings		688.5	690.6
Consolidated profit		40.7	63.8
Subtotal Shareholders' Equity		749.3	774.5
Total Liabilities		1 234.5	1 047.8

Consolidated
Balance Sheet