Chart

25   PROVISIONS

 

 

Onerous contracts

Warranties 

and returns

WEEE1

Legal cases

Other

Total 2019

CHF 1,000

 

 

 

 

 

 

Balance at January 1, 2019

 2,828 

 13,799 

 1,152 

 227 

 6,026 

 24,032 

Acquisition through business combination

 210 

 640 

 850 

Provisions made

 2,376 

 16,569 

 111 

 969 

 20,025 

Provisions used

 (105) 

 (15,227) 

 (5) 

 (551) 

 (15,888) 

Provisions reversed

 (1,960) 

 (410) 

 (82) 

 (1,311) 

 (3,763) 

Reclassification

 1 

 (1) 

Translation differences

 (6) 

 (140) 

 (39) 

 (6) 

 (59) 

 (250) 

 

 

 

 

 

 

 

Balance at December 31, 2019

 3,133 

 14,801 

 1,220 

 139 

 5,713 

 25,006 

 

 

 

 

 

 

 

Thereof current

 3,133 

 14,801 

 139 

 1,632 

 19,705 

Thereof non-current

 1,220 

 4,081 

 5,301 

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

 

 

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 made

 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)

The provision for legal cases (2020: CHF 4.3 million and 2019: CHF 0.1 million) relates to several legal cases with former customers and employees in different subsidiaries, for which the timing of settlement was uncertain at year-end.

 

The position ‘other’ contains provisions to cover commitments relating to other non-current employee benefits (2020: CHF 5.5 million and 2019: CHF 3.8 million), to controversial sales and use tax positions (2020: CHF 0.9 million and 2019: CHF 1.0 million) and to several minor items (2020: CHF 0.8 million and 2019: CHF 0.8 million).

 

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