Chart

INTERIM CONSOLIDATED BALANCE SHEET

 

Assets

 

Notes

31.12.2021

30.06.2022

CHF 1,000

 

 

 

Cash and cash equivalents

 

121,006

133,429

Other current financial assets

11

120,908

120,516

Trade accounts receivable

 

128,333

149,848

Contract assets

 

23,864

30,457

Other accounts receivable

 

13,163

19,725

Inventories

7

249,112

285,604

Income tax receivables

 

3,215

13,246

Prepaid expenses

 

12,258

12,145

 

 

 

 

Current assets

 

671,859

764,970

 

 

 

 

Non-current financial assets

11

5,543

5,475

Property, plant and equipment

8

87,787

91,441

Right-of-use assets

 

62,546

58,372

Intangible assets and goodwill

 

1,137,769

1,172,256

Deferred tax assets

 

30,681

25,832

 

 

 

 

Non-current assets

 

1,324,326

1,353,376

 

 

 

 

Assets

 

1,996,185

2,118,346

Liabilities and equity

 

Notes

31.12.2021

30.06.2022

CHF 1,000

 

 

 

Current financial liabilities

11

13,615

15,720

Trade accounts payable

 

27,550

33,005

Other accounts payable

 

16,321

20,555

Current contract liabilities

 

85,018

102,986

Current government grants

 

3,661

4,309

Income tax payables

 

27,985

37,527

Accrued expenses 

 

97,292

100,925

Current provisions

 

34,932

36,172

 

 

 

 

Current liabilities

 

306,374

351,199

 

 

 

 

Non-current financial liabilities

11

300,606

296,508

Non-current contract liabilities

 

16,185

17,061

Non-current government grants

 

18,730

23,465

Liability for post-employment benefits

 

49,094

36,584

Non-current provisions

 

10,340

10,555

Deferred tax liabilities

 

69,961

66,814

 

 

 

 

Non-current liabilities

 

464,916

450,987

 

 

 

 

Total liabilities

 

771,290

802,186

 

 

 

 

Share capital

 

1,268

1,272

Capital reserve

 

403,657

403,687

Retained earnings

 

858,925

907,288

Translation differences

 

(38,955)

3,913

 

 

 

 

Shareholders' equity

9

1,224,895

1,316,160

 

 

 

 

Liabilities and equity

 

1,996,185

2,118,346

EN DE