Consolidated balance sheet - Integrated annual report 2024

CHF millions	Note	31.12.2024	31.12.2023
ASSETS
Short-term assets
Liquid funds		68.2	82.2
Accounts receivable	1	133.0	141.3
Other short-term receivables	2	24.0	36.0
Inventories	3	182.1	197.9
Prepaid expenses and accrued income	4	4.2	4.1
Total short-term assets		411.5	461.5
Long-term assets
Tangible assets	5	794.5	778.0
Financial assets	6	24.3	20.3
Intangible assets	7	7.4	4.0
Total long-term assets		826.2	802.3
Total assets		1 237.7	1 263.8
LIABILITIES
Liabilities
Accounts payable		149.3	160.5
Short-term financial debts	8	12.5	3.3
Other short-term liabilities	9	22.0	26.9
Accrued expenses and deferred income	10	46.8	34.1
Short-term provisions	11	9.8	4.8
Short-term liabilities		240.4	229.6
Long-term financial debts	8	206.6	252.4
Other long-term liabilities		0.4	0.5
Long-term provisions	11	32.1	30.6
Long-term liabilities		239.1	283.5
Total liabilities		479.5	513.1
Shareholders' equity
Share capital	12	19.8	19.8
Capital reserves		0.3	0.3
Retained earnings		724.4	667.3
Consolidated profit		13.7	63.3
Total shareholders' equity		758.2	750.7
Total liabilities		1 237.7	1 263.8