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 |
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