Consolidated balance sheet - Integrated annual report 2023

CHF millions	Note	31.12.2023	31.12.2022
ASSETS
Short-term assets
Liquid funds		82.2	180.3
Accounts receivable	1	141.3	179.0
Other short-term receivables	2	36.0	31.3
Inventories	3	197.9	155.5
Prepaid expenses and accrued income	4	4.1	6.2
Subtotal short-term assets		461.5	552.3
Long-term assets
Tangible assets	5	778.0	661.6
Financial assets	6	20.3	17.3
Intangible assets	7	4.0	3.3
Subtotal long-term assets		802.3	682.2
Total assets		1 263.8	1 234.5
LIABILITIES
Liabilities
Short-term liabilities
– Accounts payable		160.5	209.0
– Short-term financial debts	8	3.3	10.2
– Other short-term liabilities	9	26.9	25.9
– Accrued expenses and deferred income	10	34.1	31.8
– Short-term provisions	11	4.8	6.7
Subtotal short-term liabilities		229.6	283.6
Long-term liabilities
– Long-term financial debts	8	252.4	168.6
– Other long-term liabilities		0.5	0.7
– Long-term provisions	11	30.6	32.3
Subtotal long-term liabilities		283.5	201.6
Total liabilities		513.1	485.2
Shareholders' equity
Share capital	12	19.8	19.8
Capital reserves		0.3	0.3
Retained earnings		667.3	688.5
Consolidated profit		63.3	40.7
Subtotal shareholders' equity		750.7	749.3
Total liabilities		1 263.8	1 234.5