Consolidated balance sheet

CHF millions

Note

30.06.2024

31.12.2023

30.06.2023

ASSETS

 

 

 

 

Short-term assets

 

 

 

 

Liquid funds

 

59.1

82.2

83.4

Accounts receivable

 

187.9

141.3

187.5

Other short-term receivables

 

34.1

36.0

40.9

Inventories

 

188.2

197.9

198.6

Accruals

 

5.3

4.1

6.2

Total short-term assets

 

474.6

461.5

516.6

Long-term Assets

 

 

 

 

Tangible assets

 

794.9

778.0

751.3

Financial assets

 

24.2

20.3

18.6

Intangible assets

 

5.0

4.0

3.2

Total long-term assets

 

824.1

802.3

773.1

Total assets

 

1 298.7

1 263.8

1 289.7

LIABILITIES

 

 

 

 

Liabilities

 

 

 

 

Accounts payable

 

140.1

160.5

165.0

Short-term financial debts

 

2.9

3.3

56.1

Other short-term liabilities

 

27.9

26.9

30.8

Deferrals

 

45.3

34.1

53.1

Short-term provisions

 

19.6

4.8

9.5

Short-term liabilities

 

235.8

229.6

314.5

Long-term financial debts

 

261.7

252.4

166.1

Other long-term liabilities

 

0.4

0.5

0.6

Long-term provisions

 

31.9

30.6

31.1

Long-term liabilities

 

294.0

283.5

197.8

Total liabilities

 

529.8

513.1

512.3

Shareholders' equity

 

 

 

 

Share capital

 

19.8

19.8

19.8

Capital reserves

 

0.3

0.3

0.3

Retained earnings

 

739.4

667.3

706.6

Consolidated profit

 

9.4

63.3

50.7

Total shareholders' equity

 

768.9

750.7

777.4

Total liabilities

 

1 298.7

1 263.8

1 289.7