|
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 |