v3.24.0.1
Consolidated balance sheets
€ in Millions, SFr in Millions, $ in Millions
Dec. 31, 2023
CHF (SFr)
Dec. 31, 2022
CHF (SFr)
Statement of financial position [abstract]    
Cash and cash equivalents SFr 494.6 SFr 371.0
Trade receivables 204.8 174.6
Inventories 356.5 395.6
Total other current financial assets 34.2 33.2
Other current operating assets 61.2 77.0
Current assets 1,151.3 1,051.5
Property, plant and equipment 93.6 77.2
Right-of-use assets 214.0 151.6
Intangible assets 64.6 70.3
Deferred tax assets 69.5 31.7
Non-current assets 441.7 330.9
Assets 1,593.0 1,382.4
Trade payables 65.1 111.0
Other current financial liabilities 53.4 31.2
Other current operating liabilities 156.4 81.7
Current provisions 7.1 5.0
Income tax liabilities 23.5 13.9
Current liabilities 305.6 242.7
Employee benefit obligations 2.2 6.3
Non-current provisions 10.0 7.2
Other non-current financial liabilities 190.3 138.8
Deferred tax liabilities 10.5 17.9
Non-current liabilities 212.9 170.2
Share capital 33.5 33.5
Treasury shares (26.7) (26.1)
Capital reserves 1,140.8 1,105.1
Other reserves (9.8) 0.0
Accumulated losses (63.3) (142.9)
Equity 1,074.5 969.5
Equity and liabilities SFr 1,593.0 SFr 1,382.4