|
CHF millions |
Note |
30.06.2023 |
31.12.2022 |
30.06.2022 |
|
ASSETS |
|
|
|
|
|
Short-term assets |
|
|
|
|
|
Liquid funds |
|
83.4 |
180.3 |
229.3 |
|
Marketable securities |
|
– |
– |
– |
|
Accounts receivables |
|
187.5 |
179.0 |
178.2 |
|
Other short-term receivables |
|
40.9 |
31.3 |
17.3 |
|
Inventories |
|
198.6 |
155.5 |
151.0 |
|
Accruals |
|
6.2 |
6.2 |
4.5 |
|
Subtotal short-term assets |
|
516.6 |
552.3 |
580.3 |
|
Long-term assets |
|
|
|
|
|
Tangible assets |
|
751.3 |
661.6 |
559.2 |
|
Financial assets |
|
18.6 |
17.3 |
17.6 |
|
Intangible assets |
|
3.2 |
3.3 |
3.9 |
|
Subtotal long-term assets |
|
773.1 |
682.2 |
580.7 |
|
Total assets |
|
1 289.7 |
1 234.5 |
1 161.0 |
|
LIABILITIES |
|
|
|
|
|
Liabilities |
|
|
|
|
|
Short-term liabilities |
|
|
|
|
|
– Accounts payables |
|
165.0 |
209.0 |
139.1 |
|
– Short-term financial debts |
|
56.1 |
10.2 |
11.9 |
|
– Other short-term liabilities |
|
30.8 |
25.9 |
30.1 |
|
– Deferrals |
|
53.1 |
31.8 |
43.6 |
|
– Short-term provisions |
|
9.5 |
6.7 |
6.7 |
|
Subtotal short-term liabilities |
|
314.5 |
283.6 |
231.4 |
|
Long-term liabilities |
|
|
|
|
|
– Long-term financial debts |
|
166.1 |
168.6 |
177.8 |
|
– Other long-term liabilities |
|
0.6 |
0.7 |
0.8 |
|
– Long-term provisions |
|
31.1 |
32.3 |
32.9 |
|
Subtotal long-term liabilities |
|
197.8 |
201.6 |
211.5 |
|
Total liabilities |
|
512.3 |
485.2 |
442.9 |
|
Shareholders' equity |
|
|
|
|
|
Share capital |
|
19.8 |
19.8 |
19.8 |
|
Capital reserves |
|
0.3 |
0.3 |
0.3 |
|
Retained earnings |
|
706.6 |
688.5 |
707.7 |
|
Consolidated result |
|
50.7 |
40.7 |
– 9.7 |
|
Subtotal shareholders' equity |
|
777.4 |
749.3 |
718.1 |
|
Total liabilities |
|
1 289.7 |
1 234.5 |
1 161.0 |