Chart

25 PROVISIONS

 

Onerous contracts

Warranties 

and returns

WEEE1

Legal cases

Other

Total 2020

CHF 1,000

 

 

 

 

 

 

Balance at January 1, 2020

 3,133 

 14,801 

 1,220 

 139 

 5,713 

 25,006 

Provisions recognized

 79 

 20,218 

 150 

 4,250 

 2,195 

 26,892 

Provisions used

 (15) 

 (17,431) 

 (7) 

 - 

 (112) 

 (17,565) 

Provisions reversed

 (298) 

 (811) 

 - 

 (80) 

 (322) 

 (1,511) 

Reclassification

 - 

 - 

 - 

 - 

 (101) 

 (101) 

Translation differences

 (13) 

 (278) 

 (5) 

 - 

 (148) 

 (444) 

 

 

 

 

 

 

 

Balance at December 31, 2020

 2,886 

 16,499 

 1,358 

 4,309 

 7,225 

 32,277 

 

 

 

 

 

 

 

Thereof current

 2,886 

 16,499 

 - 

 4,309 

 1,603 

 25,297 

Thereof non-current

 - 

 - 

 1,358 

 - 

 5,622 

 6,980 

  1. WEEE = waste electrical and electronic equipment (directive 2002/96/EC)

 

 

Onerous contracts

Warranties 

and returns

WEEE1

Legal cases

Other

Total 2021

CHF 1,000

 

 

 

 

 

 

Balance at January 1, 2021

2,886 

16,499 

1,358 

4,309 

7,225 

32,277

Acquisition through business combination

6,606 

2,266 

8,872

Provisions recognized

5,222 

20,662 

235 

(322) 

4,258 

30,055

Provisions used

(19,098)

(4) 

(19,102)

Provisions reversed

(5,663) 

(654) 

(8) 

(411) 

(6,736)

Reclassification

(49) 

(74) 

(123)

Translation differences

83 

(53) 

(10) 

7

 29 

 

 

 

 

 

 

 

Balance at December 31, 2021

2,447 

24,098 

1,483 

6,243 

11,001 

45,272

 

 

 

 

 

 

 

Thereof current

2,447 

24,098 

6,243 

2,144 

34,932

Thereof non-current

1,483 

8,857 

10,340

  1. WEEE = waste electrical and electronic equipment (directive 2002/96/EC)

The provision for legal cases (2021: CHF 6.2 million and 2020: CHF 4.3 million) relates to several legal cases with former customers and employees in different subsidiaries, for which the timing of settlement is uncertain at year-end.

 

The position ‘other’ contains provisions to cover commitments relating to other non-current employee benefits (2021: CHF 9.0 million and 2020: CHF 5.5 million), to controversial sales and use tax positions (2021: CHF 1.5 million and 2020: CHF 0.9 million) and to several minor items (2021: CHF 0.5 million and 2020: CHF 0.8 million).

 

 

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